# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-25-156348
**Filing Date:** 2025-6
**Character Count:** 140397
**Document Hash:** 686039b07b75319bf710fbecde98e29f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156348.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156348

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251073471

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $199913360.49

**Total Liabilities:** $8917490.14

**Net Assets:** $190995870.35

**Cash Not Reported:** $2139611.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105125 | -0.42%               | 0.73%                | 1.77%                |
| Class ID C000107874 | -0.52%               | 0.74%                | 1.77%                |
| Class ID C000107875 | -0.52%               | 0.63%                | 1.67%                |
| Class ID C000107876 | -0.52%               | 0.73%                | 1.77%                |
| Class ID C000107877 | -0.42%               | 0.74%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-867431.20              | $-394584.55                                |
| Month 2  | $636495.17               | $639982.42                                 |
| Month 3  | $853528.79               | $2269081.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS INTERNATIONAL     | CURRENCY CONTRACT - USD                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | US        |         1 | NC      | $777.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-MARKET Elektronik Hizmetler   | D-MARKET Elektronik Hizmetler ve Ticaret AS                                     | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |      3042 | NS      | $7787.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd    | Coromandel International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      4890 | NS      | $128354.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA               | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     15651 | NS      | $107437.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                  | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    736165 | NS      | $108066.34    | 0.06%             |  |  |  | No            |                  1 | 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      |
| NTPC Ltd                        | NTPC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     34026 | NS      | $142551.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings  | Press Metal Aluminium Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     77400 | NS      | $87970.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd            | Hyundai Mobis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1304 | NS      | $244772.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                | Cresud SACIF y A                                                                | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |     14458 | NS      | $158893.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurobindo Pharma Ltd            | Aurobindo Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     17588 | NS      | $256366.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB d  | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32616 | NS      | $83841.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd       | TCC Group Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    106000 | NS      | $98506.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                | JD Logistics Inc                                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     43000 | NS      | $67441.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd               | Vodacom Group Ltd                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     30292 | NS      | $224137.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                     | Vedanta Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     49579 | NS      | $246186.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    680836 | NS      | $19291184.46  | 10.10%            |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd               | H World Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    440654 | NS      | $1545884.70   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC          | CITADEL SECURITIES LLC                                                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd       | National Aluminium Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     47973 | NS      | $88942.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                    | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     20330 | NS      | $92313.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                  | Shenzhen International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |     93352 | NS      | $95502.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                | Petronet LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     52778 | NS      | $195944.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                         | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23553 | NS      | $80181.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd  | Shinhan Financial Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     10740 | NS      | $388143.60    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd       | Bharat Petroleum Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     30830 | NS      | $112984.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                 | Detsky Mir PJSC                                                                 | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    951000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Telecom Co                | Saudi Telecom Co                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     15883 | NS      | $201646.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10991 | NS      | $845757.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd            | Exxaro Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     21908 | NS      | $179357.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                   | Pegatron Corp                                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    224000 | NS      | $569133.29    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                 | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15581 | NS      | $121405.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd   | Tata Consultancy Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     61675 | NS      | $2517567.83   | 1.32%             |  |  |  | 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        |    387000 | NS      | $229032.98    | 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        |     60000 | NS      | $97408.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd       | Catcher Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     15000 | NS      | $102108.29    | 0.05%             |  |  |  | No            |                  2 | 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        |      2935 | NS      | $78989.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                          | XP Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    145835 | NS      | $2347943.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd      | Tata Consumer Products Ltd                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     58636 | NS      | $809085.47    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co   | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     68000 | NS      | $105027.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                   | HDFC Bank Ltd                                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     53805 | NS      | $3911085.45   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn  | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      6478 | NS      | $316450.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd               | Hero MotoCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2306 | NS      | $104479.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd            | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     53000 | NS      | $103397.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E  | Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17157 | NS      | $518894.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The        | Indian Hotels Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      9802 | NS      | $91203.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA        | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    160151 | NS      | $1010552.81   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT          | United Tractors Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    141700 | NS      | $193649.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CON                 | China State Construction International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     72000 | NS      | $106129.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd    | Dixon Technologies India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       545 | NS      | $106245.21    | 0.06%             |  |  |  | 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      |
| Voltas Ltd                      | Voltas Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      5977 | NS      | $87603.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                      | Marico Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     13505 | NS      | $113541.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                         | JBS S/A                                                                         | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     47161 | NS      | $364397.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc  | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3482 | NS      | $102042.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                | Shree Cement Ltd                                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       304 | NS      | $106874.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd   | Samsung Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     12108 | NS      | $735169.36    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                      | L'Oreal SA                                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4109 | NS      | $1815623.91   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd             | DB Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1290 | NS      | $83108.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT    | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1439000 | NS      | $146024.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services      | ADNOC Logistics & Services                                                      | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     75796 | NS      | $100100.47    | 0.05%             |  |  |  | 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      |
| Kakao Corp                      | Kakao Corp                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     38775 | NS      | $1041680.77   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd         | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    441922 | NS      | $7337816.06   | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co              | Etihad Etisalat Co                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     11282 | NS      | $188888.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd     | Nien Made Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $61229.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA         | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     39216 | NS      | $167733.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                      | Yageo Corp                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      7000 | NS      | $100367.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                       | KT&G Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2061 | NS      | $166352.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd       | Capitec Bank Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       787 | NS      | $146072.14    | 0.08%             |  |  |  | No            |                  2 | 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      |
| Standard Bank Group Ltd         | Standard Bank Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      6300 | NS      | $78675.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd         | Kotak Mahindra Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      3564 | NS      | $93148.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd         | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     59000 | NS      | $171219.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV          | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     27702 | NS      | $143747.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT        | Bank Central Asia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3919015 | NS      | $2083703.52   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                | Raia Drogasil SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    420037 | NS      | $1463984.54   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                          | BRF SA                                                                          | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    115615 | NS      | $457835.40    | 0.24%             |  |  |  | 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      |
| Maruti Suzuki India Ltd         | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       594 | NS      | $86102.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC              | Vodafone Qatar QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    145357 | NS      | $94216.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                | Samsung C&T Corp                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     23553 | NS      | $2026956.67   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd             | Pepkor Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     58764 | NS      | $85067.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd     | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      9992 | NS      | $140259.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     14974 | NS      | $1788344.82   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                | FIT Hon Teng Ltd                                                                | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |    740000 | NS      | $185776.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Group Ltd         | China Railway Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    162000 | NS      | $69703.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA          | Reinet Investments SCA                                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      4970 | NS      | $130523.20    | 0.07%             |  |  |  | No            |                  1 | 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      |
| Bajaj Holdings & Investment Lt  | Bajaj Holdings & Investment Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       834 | NS      | $118569.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd               | SK Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     28597 | NS      | $1092599.58   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd           | Petronas Dagangan Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23400 | NS      | $107025.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd        | Guangdong Investment Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    158000 | NS      | $127856.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd            | Kunlun Energy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    566000 | NS      | $539497.48    | 0.28%             |  |  |  | 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      |
| Samsung Electronics Co Ltd      | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    129820 | NS      | $5065256.85   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co         | SABIC Agri-Nutrients Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3355 | NS      | $88379.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Unicom                    | China United Network Communications Ltd                                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    102400 | NS      | $75027.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South   | Woolworths Holdings Ltd/South Africa                                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     30414 | NS      | $94178.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA  | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34022 | NS      | $255083.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                      | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     51011 | NS      | $830531.92    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                | Petronas Gas Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23900 | NS      | $96929.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                       | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     46748 | NS      | $152555.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      7423 | NS      | $62372.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd              | Foschini Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     18222 | NS      | $126634.39    | 0.07%             |  |  |  | No            |                  1 | 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        |   1392785 | NS      | $226938.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co   | International Games System Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $103703.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO            | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     17317 | NS      | $128490.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd          | Kingboard Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     37000 | NS      | $99397.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co          | Riyadh Cables Group Co                                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      2210 | NS      | $74983.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.          | MSCI EMGMKT                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        20 | NC      | $-13473.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd               | Bank of China Ltd                                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    135000 | NS      | $75380.45     | 0.04%             |  |  |  | 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        |    129000 | NS      | $574733.39    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd               | Grab Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    375037 | NS      | $1830180.56   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd         | Chunghwa Telecom Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $173844.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd               | Bharti Airtel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      6864 | NS      | $114790.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd         | Largan Precision Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $213875.11    | 0.11%             |  |  |  | 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        |     47146 | NS      | $399218.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA               | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    253219 | NS      | $622918.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K  | Mobile Telecommunications Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     63701 | NS      | $98398.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc          | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     43205 | NS      | $2018428.81   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                 | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    222032 | NS      | $211258.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd         | ENN Energy Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     13400 | NS      | $105784.69    | 0.06%             |  |  |  | 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      | $8590.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weibo Corp                      | Weibo Corp                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     10440 | NS      | $86285.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7015 | NS      | $660321.95    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                       | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     63151 | NS      | $166803.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                | China Steel Corp                                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    116000 | NS      | $75016.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                 | Gruma SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      6602 | NS      | $125791.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa  | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     38000 | NS      | $84304.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd    | Want Want China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    145000 | NS      | $94890.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                 | DiDi Global Inc                                                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     15919 | NS      | $64631.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd            | OUTsurance Group Ltd                                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     49368 | NS      | $202660.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    307600 | NS      | $4592477.60   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT       | Unilever Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1918900 | NS      | $197945.69    | 0.10%             |  |  |  | No            |                  2 | 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        |     51776 | NS      | $272341.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd           | Elite Material Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $121824.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA          | Petroleo Brasileiro SA                                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    138536 | NS      | $1564071.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                     | Sinopec Engineering Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     99000 | NS      | $70445.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd      | Oil & Natural Gas Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     28750 | NS      | $83190.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc               | DMCI Holdings Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    453500 | NS      | $86063.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd    | HDFC Asset Management Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1812 | NS      | $93902.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    230371 | NS      | $823174.00    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT      | Astra International Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2305900 | NS      | $666464.89    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                | Clicks Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     10243 | NS      | $217847.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                    | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13484 | NS      | $148189.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd            | UltraTech Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1053 | NS      | $145106.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                          | Tingyi Cayman Islands Holding Corp                                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    428000 | NS      | $773109.96    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA            | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     31138 | NS      | $151762.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                   | True Corp PCL                                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    225600 | NS      | $81675.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA       | Metlen Energy & Metals SA                                                       | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      2071 | NS      | $98014.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd           | Hyundai Glovis Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2570 | NS      | $206067.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                      | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    565865 | NS      | $719055.74    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                        | NMDC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    117177 | NS      | $89894.21     | 0.05%             |  |  |  | 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        |     14801 | NS      | $162867.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                      | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1426636 | NS      | $2196695.46   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp  | Uni-President Enterprises Corp                                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     40000 | NS      | $96126.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                        | Kia Corp                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2219 | NS      | $141024.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                        | PICC Property & Casualty Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     88000 | NS      | $162046.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P  | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     37700 | NS      | $112198.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd          | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15995 | NS      | $444068.33    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp    | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    164000 | NS      | $134714.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                     | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       971 | NS      | $72924.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd              | Midea Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     16800 | NS      | $158575.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications  | Far EasTone Telecommunications Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     62000 | NS      | $166256.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Si  | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     29930 | NS      | $67993.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                   | JSW Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      7022 | NS      | $85789.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                   | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71844 | NS      | $606620.83    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                  | Tata Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     49900 | NS      | $83057.57     | 0.04%             |  |  |  | No            |                  2 | 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      |
| Max Healthcare Institute Ltd    | Max Healthcare Institute Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      8869 | NS      | $115068.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc          | ZTO Express Cayman Inc                                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      3950 | NS      | $73564.33     | 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        |     41000 | NS      | $125599.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding   | Yangzijiang Financial Holding Ltd                                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    383200 | NS      | $208928.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                      | BYD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3500 | NS      | $166236.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                        | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    213200 | NS      | $539396.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| China Feihe Ltd                 | China Feihe Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123000 | NS      | $92950.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                       | Lupin Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      5185 | NS      | $128935.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA          | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     33646 | NS      | $178096.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                    | Bid Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12185 | NS      | $306242.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA            | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     37141 | NS      | $360639.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                       | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     24045 | NS      | $44242.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano SAB  | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     29139 | NS      | $3068628.09   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                   | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1861 | NS      | $137468.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati  | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     39658 | NS      | $187520.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc            | Asustek Computer Inc                                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     25000 | NS      | $457172.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC          | ADNOC Drilling Co PJSC                                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     58252 | NS      | $77718.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC            | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     26265 | NS      | $90592.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd               | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    718000 | NS      | $548651.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                       | Wipro Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     40245 | NS      | $114943.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                | MercadoLibre Inc                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1470 | NS      | $3426349.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                     | Alrosa PJSC                                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    164710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangsu Expressway Co Ltd       | Jiangsu Expressway Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     80000 | NS      | $99550.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores S  | Cia Sud Americana de Vapores SA                                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   1335517 | NS      | $73765.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd    | King Yuan Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $78863.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd               | HD Hyundai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2052 | NS      | $113486.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transpor  | Aldrees Petroleum and Transport Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2086 | NS      | $76669.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc          | Compal Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    107000 | NS      | $92198.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp    | United Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    133000 | NS      | $186632.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4050 | NS      | $243975.29    | 0.13%             |  |  |  | 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        |      1191 | NS      | $227834.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd         | CIMB Group Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     54500 | NS      | $90028.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd               | Bajaj Finance Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     25404 | NS      | $2592136.95   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA          | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     22342 | NS      | $126214.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd               | Eicher Motors Ltd                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3090 | NS      | $203480.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    133853 | NS      | $82794.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd              | China Airlines Ltd                                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    162000 | NS      | $106719.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd            | Taiwan Mobile Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $173974.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                      | NAVER Corp                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     18267 | NS      | $2570269.39   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                         | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     34314 | NS      | $319463.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                | Eva Airways Corp                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    215000 | NS      | $258242.91    | 0.14%             |  |  |  | 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        |    113708 | NS      | $974987.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd        | China Hongqiao Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     54500 | NS      | $97828.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                | Advantech Co Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      8471 | NS      | $88743.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV      | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     12949 | NS      | $136373.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XINHUA WINSHARE                 | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     59000 | NS      | $85406.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      8025 | NS      | $92154.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                           | International Container Terminal Services Inc                                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     21470 | NS      | $131314.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd           | Lao Feng Xiang Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $86650.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd            | HCL Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     44757 | NS      | $830149.23    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC. | NATWEST MARKETS SECURITIES INC                                                  | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    808440 | PA      | $808440.00    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                       | Trent Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1525 | NS      | $93214.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi  | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     11555 | NS      | $234146.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for   | Abu Dhabi National Oil Co for Distribution PJSC                                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     79736 | NS      | $73171.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                       | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      5990 | NS      | $526041.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC     | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     15837 | NS      | $78848.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                     | Coforge Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      1737 | NS      | $151013.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd             | Page Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       191 | NS      | $102973.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc          | KB Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1460 | NS      | $92270.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi  | Yangzijiang Shipbuilding Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    360900 | NS      | $618208.35    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                         | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      9079 | NS      | $201728.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                     | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    172324 | NS      | $3032902.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A  | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     81776 | NS      | $191809.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd               | Cummins India Ltd                                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2211 | NS      | $75914.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                          | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      5827 | NS      | $295776.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                  | Uni-President China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    633600 | NS      | $759771.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                  | China Everbright Environment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    176000 | NS      | $81322.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL      | Charoen Pokphand Foods PCL                                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    117200 | NS      | $92832.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp      | Realtek Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      9000 | NS      | $147951.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                    | Unilever PLC                                                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     37837 | NS      | $2404541.35   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd         | King Slide Works Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $54696.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd               | Tech Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     15435 | NS      | $274535.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd           | Lotte Wellfood Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       340 | NS      | $28335.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                      | Inner Mongolia Yitai Coal Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     40500 | NS      | $80545.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     82811 | NS      | $301781.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS               | Migros Ticaret AS                                                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      7134 | NS      | $88962.20     | 0.05%             |  |  |  | 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        |     25164 | NS      | $237249.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                  | Coal India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     34038 | NS      | $155086.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                    | Coway Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1671 | NS      | $102884.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                   | TIM SA/Brazil                                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    179897 | NS      | $598795.51    | 0.31%             |  |  |  | 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        |     54671 | NS      | $6821470.01   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries   | Sun Pharmaceutical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      5866 | NS      | $127225.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB              | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    111774 | NS      | $203428.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd         | Hindalco Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     31107 | NS      | $229910.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd       | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     43000 | NS      | $121133.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd               | Bidvest Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      8945 | NS      | $113399.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS       | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     11306 | NS      | $132825.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                   | HDFC Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     94623 | NS      | $2149262.60   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                        | JUMBO SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      6095 | NS      | $191951.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     76744 | NS      | $473510.48    | 0.25%             |  |  |  | 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        |     13089 | NS      | $447643.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT   | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    185300 | NS      | $89383.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA           | Equatorial Energia SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15813 | NS      | $102398.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp    | Far Eastern New Century Corp                                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     79000 | NS      | $81294.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     14317 | NS      | $844559.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                | SK Square Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99081 | NS      | $6125665.47   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao     | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     76321 | NS      | $179265.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp    | Semirara Mining & Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    141300 | NS      | $86012.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr  | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    130418 | NS      | $1750209.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Cement International SA   | Titan Cement International SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      5803 | NS      | $269391.16    | 0.14%             |  |  |  | No            |                  2 | 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      |
| Cia Energetica de Minas Gerais  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    202998 | NS      | $395969.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                | Brilliance China Automotive Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |    234000 | NS      | $82824.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd             | Tenaga Nasional Bhd                                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    195100 | NS      | $627468.95    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                  | Bancolombia SA                                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     13885 | NS      | $142610.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                     | Naspers Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       311 | NS      | $81775.06     | 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        |    942410 | NS      | $2985744.03   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd   | ASE Technology Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     36000 | NS      | $153403.19    | 0.08%             |  |  |  | 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        |     55132 | NS      | $195641.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd   | Geely Automobile Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     49000 | NS      | $102865.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd          | Bharat Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     46656 | NS      | $173538.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                 | Public Bank Bhd                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    928300 | NS      | $962325.69    | 0.50%             |  |  |  | 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      |
| Commercial International Bank   | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     60116 | NS      | $95762.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV         | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     48053 | NS      | $828433.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                         | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    203700 | NS      | $188907.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                      | Gamuda Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    207600 | NS      | $204541.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV              | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     29025 | NS      | $222525.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL       | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     29800 | NS      | $262856.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                 | UEM Sunrise Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    127087 | NS      | $21197.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd   | China Resources Gas Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     23600 | NS      | $65924.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    816220 | NS      | $80148.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L  | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $97354.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                     | BeiGene Ltd                                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      2248 | NS      | $584052.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                | CGN Power Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    712000 | NS      | $226638.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      8600 | NS      | $907902.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                | Tiger Brands Ltd                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     14927 | NS      | $232717.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp   | Novatek Microelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $178895.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.   | HELLENiQ ENERGY Holdings S.A.                                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      9910 | NS      | $85598.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd               | AMMB Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     72000 | NS      | $86141.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                   | Credicorp Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      4130 | NS      | $835044.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                     | Xiaomi Corp                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     11200 | NS      | $71704.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd         | Mahindra & Mahindra Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3292 | NS      | $114058.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC            | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     43862 | NS      | $133718.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA Inversiones y Representac  | IRSA Inversiones y Representaciones SA                                          | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     24899 | NS      | $345847.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd        | Britannia Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1575 | NS      | $101396.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                        | PLDT Inc                                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      4090 | NS      | $95282.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd            | Eclat Textile Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $65171.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp          | Accton Technology Corp                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      9000 | NS      | $167637.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     14950 | NS      | $453412.98    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                   | Blue Star Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      3605 | NS      | $72858.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd               | Bharti Airtel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      4902 | NS      | $108129.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd              | Mr Price Group Ltd                                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     15703 | NS      | $200698.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd            | Telekom Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     73400 | NS      | $115677.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                  | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     46347 | NS      | $190941.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL             | Krung Thai Bank PCL                                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    155100 | NS      | $101211.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                   | Salik Co PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     63244 | NS      | $87138.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                          | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     19001 | NS      | $212610.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                    | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     52721 | NS      | $187827.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd      | Jio Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    105904 | NS      | $327085.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd           | Fast Retailing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      7360 | NS      | $2421034.26   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co              | Manila Electric Co                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     17350 | NS      | $177056.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd           | Fortis Healthcare Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     17848 | NS      | $144733.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                         | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     39780 | NS      | $370732.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                 | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    246000 | NS      | $128116.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO PORT                    | Qingdao Port International Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    109000 | NS      | $78793.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    270251 | NS      | $1785752.36   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co            | Saudi Arabian Oil Co                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     73061 | NS      | $493965.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc           | Delta Electronics Inc                                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     71000 | NS      | $743952.59    | 0.39%             |  |  |  | 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      |
| Lotes Co Ltd                    | Lotes Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $78639.46     | 0.04%             |  |  |  | No            |                  2 | 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      |
| ICBC                            | Industrial & Commercial Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    122000 | NS      | $83571.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     40154 | NS      | $193507.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                  | Chroma ATE Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $118836.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                      | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     18075 | NS      | $146407.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd            | Exide Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     18892 | NS      | $78455.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                          | WEG SA                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      9509 | NS      | $75450.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                  | Almarai Co JSC                                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      7384 | NS      | $104011.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     28500 | NS      | $136101.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                   | AIA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    381297 | NS      | $2857026.52   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd     | China Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     93000 | NS      | $169966.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                        | Festi hf                                                                        | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     38116 | NS      | $88917.57     | 0.05%             |  |  |  | No            |                  1 | 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      |
| Ollamani SAB                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     39237 | NS      | $94198.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGlobe Aviation Ltd         | InterGlobe Aviation Ltd                                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2244 | NS      | $139826.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                    | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     78000 | NS      | $3314461.95   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                   | Pou Chen Corp                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    137000 | NS      | $141078.27    | 0.07%             |  |  |  | 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        |      8301 | NS      | $166015.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                 | Cipla Ltd/India                                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      8277 | NS      | $151888.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp         | Lite-On Technology Corp                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     32000 | NS      | $96775.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB  | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13394 | NS      | $140828.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                     | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     66326 | NS      | $226949.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd         | Divi's Laboratories Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2434 | NS      | $175695.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC           | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    101797 | NS      | $229242.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd           | Shoprite Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     13730 | NS      | $211252.26    | 0.11%             |  |  |  | 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      |
| Persistent Systems Ltd          | Persistent Systems Ltd                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2292 | NS      | $144246.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    108754 | NS      | $6661286.29   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                   | MTN Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     26565 | NS      | $175815.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd    | Power Grid Corp of India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     42438 | NS      | $154132.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                     | Infosys Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     57987 | NS      | $1025090.40   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or  | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     13882 | NS      | $263438.66    | 0.14%             |  |  |  | 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        |      6693 | NS      | $211354.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc       | Woori Financial Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8212 | NS      | $102260.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co  | Teco Electric and Machinery Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     50000 | NS      | $76625.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                       | Itausa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    165132 | NS      | $310760.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd         | Korean Air Lines Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      8973 | NS      | $132287.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                      | Sanlam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    542693 | NS      | $2470907.19   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                         | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     68680 | NS      | $1137164.83   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA   | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     23728 | NS      | $335988.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt  | Micro-Star International Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     34000 | NS      | $148701.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                        | Hagar hf                                                                        | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |    151165 | NS      | $126186.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                     | Eternal Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     35674 | NS      | $97639.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration