# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-23-067910
**Filing Date:** 2023-3
**Character Count:** 228840
**Document Hash:** 545c215de457e68cbf19da826da5d785
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067910.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430
- **IRS NUMBER:** 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:** 23764096

**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 International Factors Fund (Series ID: S000031148)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000096638 | Class I      | IICFX           |
| C000119164 | Class W      | IICWX           |
| C000199162 | Class P3     | VPMFX           |

## Nport-Ex

<u>Voya Multi-Manager International Factors Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net <br> Assets** |
| **COMMON STOCK** **: 98.9%** | **COMMON STOCK** **: 98.9%** | **COMMON STOCK** **: 98.9%** | **COMMON STOCK** **: 98.9%** |
|  | **Australia** **: 9.5%** | **Australia** **: 9.5%** | **Australia** **: 9.5%** |
| 194425 | AGL Energy Ltd. | $&nbsp;&nbsp;&nbsp;&nbsp;1054422 | 0.3 |
| 73972 | Amcor PLC | 883609 | 0.2 |
| 44908 | Ampol Ltd. | 973870 | 0.3 |
| 33931 | ANZ Group Holdings Ltd. | 603851 | 0.2 |
| 47235 | APA Group - Stapled Security | 353503 | 0.1 |
| 204125 | Aurizon Holdings Ltd. | 533535 | 0.1 |
| 111924 | BHP Group Ltd. Australian | 3919824 | 1.1 |
| 83463 | BlueScope Steel Ltd. | 1138144 | 0.3 |
| 126058 | Brambles Ltd. | 1071943 | 0.3 |
| 2226 | Cochlear Ltd. | 336297 | 0.1 |
| 77408 | Coles Group Ltd. | 973611 | 0.3 |
| 31472 | Commonwealth Bank of Australia | 2456774 | 0.7 |
| 29910 | Computershare Ltd. | 503741 | 0.1 |
| 3499 | CSL Ltd. | 738817 | 0.2 |
| 155354 | Endeavour Group Ltd./Australia | 729475 | 0.2 |
| 67700 | Goodman Group | 965646 | 0.3 |
| 219914 | GPT Group | 712861 | 0.2 |
| 12991 | JB Hi-Fi Ltd. | 446664 | 0.1 |
| 13608 | Macquarie Group Ltd. | 1815433 | 0.5 |
| 550005 | Medibank Pvt Ltd. | 1145818 | 0.3 |
| 114377 | Metcash Ltd. | 338948 | 0.1 |
| 125340 | Orora Ltd. | 265211 | 0.1 |
| 79397&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(1),(2)</sup> | Qantas Airways Ltd. | 358385 | 0.1 |
| 31172 | QBE Insurance Group Ltd. | 304143 | 0.1 |
| 284126 | Region RE Ltd. | 545209 | 0.1 |
| 54380 | Rio Tinto Ltd. | 4879922 | 1.4 |
| 58157 | Sonic Healthcare Ltd. | 1302577 | 0.4 |
| 54496 | South32 Ltd. - AUD | 174874 | 0.0 |
| 1243585 | TABCORP Holdings Ltd. | 924973 | 0.3 |
| 519104 | Telstra Group Ltd. | 1500308 | 0.4 |
| 589010 | Vicinity Centres | 861747 | 0.2 |
| 18897 | Wesfarmers Ltd. | 666247 | 0.2 |
| 33828 | Woodside Energy Group Ltd. | 875939 | 0.2 |
|  |  | **34356321** | **9.5** |
|  | **Austria** **: 0.6%** | **Austria** **: 0.6%** | **Austria** **: 0.6%** |
| 43021<sup>(2)</sup> | ams AG | 401905 | 0.1 |
| 2948 | Andritz AG | 176294 | 0.1 |
| 6789<sup>(3)</sup> | BAWAG Group AG | 420542 | 0.1 |
| 1798 | OMV AG | 90062 | 0.0 |
| 34202 | Voestalpine AG | 1136411 | 0.3 |
|  |  | **2225214** | **0.6** |
|  | **Belgium** **: 0.7%** | **Belgium** **: 0.7%** | **Belgium** **: 0.7%** |
| 5510 | Elia Group SA/NV | 773702 | 0.2 |
| 21492 | KBC Group NV | 1591848 | 0.4 |
| 10674 | Warehouses De Pauw CVA | 338492 | 0.1 |
|  |  | **2704042** | **0.7** |
|  | **Brazil** **: 0.4%** | **Brazil** **: 0.4%** | **Brazil** **: 0.4%** |
| 43400 | Banco do Brasil S.A. | 349078 | 0.1 |
| 119600 | BB Seguridade Participacoes SA | 892235 | 0.3 |
| 39100<sup>(2)</sup> | Embraer SA | 126012 | 0.0 |
| 212100<sup>(2)</sup> | Via S/A | &nbsp;&nbsp;&nbsp;&nbsp;101113 | 0.0 |
|  |  | **1468438** | **0.4** |
|  | **Canada** **: 5.3%** | **Canada** **: 5.3%** | **Canada** **: 5.3%** |
| 17085 | Alimentation Couche-Tard, Inc. | 780192 | 0.2 |
| 4069 | Bank of Montreal | 409484 | 0.1 |
| 5449 | BCE, Inc. | 257594 | 0.1 |
| 9462 | Canadian National Railway Co. - CNR | 1126295 | 0.3 |
| 7718 | Canadian Utilities Ltd. | 214507 | 0.1 |
| 18036<sup>(2)</sup> | CGI, Inc. | 1545846 | 0.4 |
| 301 | Constellation Software, Inc./Canada | 531796 | 0.2 |
| 11033 | Dollarama, Inc. | 659799 | 0.2 |
| 8494 | Enbridge, Inc. | 347791 | 0.1 |
| 3498 | Fairfax Financial Holdings Ltd. | 2315797 | 0.6 |
| 5305 | First Quantum Minerals Ltd. | 123081 | 0.0 |
| 12914 | Fortis, Inc. | 530614 | 0.2 |
| 2696 | Franco-Nevada Corp. | 395459 | 0.1 |
| 11670 | George Weston Ltd. | 1501299 | 0.4 |
| 12709<sup>(3)</sup> | Hydro One Ltd. | 347490 | 0.1 |
| 7888 | Imperial Oil Ltd. | 431112 | 0.1 |
| 6547 | Intact Financial Corp. | 949808 | 0.3 |
| 8757 | Loblaw Cos Ltd. | 784513 | 0.2 |
| 18828 | Lundin Mining Corp. | 142496 | 0.0 |
| 3988 | Magna International, Inc. | 258903 | 0.1 |
| 5977 | Manulife Financial Corp. | 118278 | 0.0 |
| 21441 | Metro, Inc. - Class A | 1163781 | 0.3 |
| 5041 | Nutrien Ltd. | 417283 | 0.1 |
| 27818 | RioCan Real Estate Investment Trust | 482537 | 0.1 |
| 10221 | Royal Bank of Canada | 1045952 | 0.3 |
| 11587 | Shaw Communications, Inc. - Class B | 344854 | 0.1 |
| 7734 | Thomson Reuters Corp. | 920024 | 0.3 |
| 3728 | Toronto-Dominion Bank | 257938 | 0.1 |
| 4208 | Waste Connections, Inc. | 558389 | 0.2 |
|  |  | **18962912** | **5.3** |
|  | **China** **: 2.8%** | **China** **: 2.8%** | **China** **: 2.8%** |
| 87272 | 37 Interactive Entertainment Network Technology Group Co. Ltd. - A Shares | 264632 | 0.1 |
| 90020<sup>(2)</sup> | Alibaba Group Holding Ltd. | 1237655 | 0.3 |
| 15222<sup>(2)</sup> | Baidu, Inc. | 255882 | 0.1 |
| 63000 | BOC Hong Kong Holdings Ltd. | 220178 | 0.1 |
| 4000 | Byd Co., Ltd. - H Shares | 126670 | 0.0 |
| 622000 | China Construction Bank - H Shares | 402615 | 0.1 |
| 228000 | China Petroleum & Chemical Corp. - H Shares | 123113 | 0.0 |
| 3370 | Contemporary Amperex Technology Co. Ltd. - A Shares | 233762 | 0.1 |
| 85924 | ENN Natural Gas Co. Ltd. - A Shares | 229967 | 0.1 |

---

<u>Voya Multi-Manager International Factors Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br>of Net<br>Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **China: (continued)** | **China: (continued)** | **China: (continued)** |
| 8228<sup>(2)</sup> | Hutchmed China Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;148269 | 0.0 |
| 240000 | Industrial & Commercial Bank of China - H Shares | 128381 | 0.0 |
| 49987<sup>(2)</sup> | iQIYI, Inc. ADR | 334913 | 0.1 |
| 6782 | JD.com, Inc. - Class A | 201381 | 0.1 |
| 61000<sup>(3)</sup> | Jiumaojiu International Holdings Ltd. | 156293 | 0.0 |
| 31336<sup>(2)</sup> | KE Holdings, Inc. ADR | 574702 | 0.2 |
| 106000<sup>(1),(2),(3)</sup> | Kintor Pharmaceutical Ltd. | 141292 | 0.0 |
| 14130<sup>(2),(3)</sup> | Meituan Class B | 315889 | 0.1 |
| 7875 | NetEase, Inc. | 139719 | 0.0 |
| 14411<sup>(2)</sup> | NIO, Inc. ADR | 173941 | 0.1 |
| 331000 | PICC Property & Casualty Co., Ltd. - H Shares | 311190 | 0.1 |
| 3928<sup>(2)</sup> | Pinduoduo, Inc. ADR | 384865 | 0.1 |
| 156100<sup>(2),(3)</sup> | Ping An Healthcare and Technology Co. Ltd. | 413353 | 0.1 |
| 45500 | Ping An Insurance Group Co. of China Ltd. - H Shares | 353430 | 0.1 |
| 8171 | Proya Cosmetics Co. Ltd. - A Shares | 199961 | 0.1 |
| 299049 | Shandong Nanshan Aluminum Co. Ltd. - A Shares | 160424 | 0.0 |
| 23300 | Tencent Holdings Ltd. | 1135384 | 0.3 |
| 30378<sup>(2)</sup> | Vipshop Holdings Ltd. ADR | 469948 | 0.1 |
| 63900<sup>(3)</sup> | WuXi AppTec Co. Ltd. - H Shares | 830319 | 0.2 |
| 6309 | Yum China Holdings, Inc. | 388697 | 0.1 |
| 143000<sup>(2)</sup> | Zhaojin Mining Industry Co. Ltd. - H Shares | 164566 | 0.1 |
|  |  | **10221391** | **2.8** |
|  | **Denmark** **: 2.1%** | **Denmark** **: 2.1%** | **Denmark** **: 2.1%** |
| 305 | AP Moller - Maersk A/S - Class B | 663464 | 0.2 |
| 9315 | Carlsberg A/S | 1322373 | 0.3 |
| 2154 | Coloplast A/S | 260062 | 0.1 |
| 886<sup>(2)</sup> | Genmab A/S | 347221 | 0.1 |
| 29355 | Novo Nordisk A/S | 4062435 | 1.1 |
| 19815 | Novozymes A/S | 1031104 | 0.3 |
|  |  | **7686659** | **2.1** |
|  | **Finland** **: 1.5%** | **Finland** **: 1.5%** | **Finland** **: 1.5%** |
| 22518 | Elisa OYJ | 1282916 | 0.4 |
| 52602 | Kesko OYJ | 1225279 | 0.3 |
| 29057 | Kojamo Oyj | 446157 | 0.1 |
| 6366 | Kone Oyj | 347176 | 0.1 |
| 5199 | Orion Oyj | 278533 | 0.1 |
| 9821 | Sampo OYJ | 515596 | 0.1 |
| 75749 | Stora Enso OYJ | 1082856 | 0.3 |
| 10142 | UPM-Kymmene OYJ | 367608 | 0.1 |
|  |  | **5546121** | **1.5** |
|  | **France** **: 6.5%** | **France** **: 6.5%** | **France** **: 6.5%** |
| 4908 | Air Liquide SA | 781479 | 0.2 |
| 6903 | Capgemini SE | 1310084 | 0.4 |
| 52735<sup>(1)</sup> | Carrefour S.A. | 1003067 | 0.3 |
| 8445 | Cie de Saint-Gobain | &nbsp;&nbsp;&nbsp;&nbsp;485004 | 0.1 |
| 13538 | Cie Generale des Etablissements Michelin SCA | 428067 | 0.1 |
| 6959 | Danone | 381625 | 0.1 |
| 9515 | Edenred | 518275 | 0.2 |
| 3544 | Eiffage SA | 378535 | 0.1 |
| 128775 | Engie SA | 1828581 | 0.5 |
| 5700 | Eurazeo SE | 399837 | 0.1 |
| 1003 | Hermes International | 1877116 | 0.5 |
| 2544 | Ipsen SA | 267208 | 0.1 |
| 17038 | Klepierre SA | 432429 | 0.1 |
| 1941 | L'Oreal S.A. | 801458 | 0.2 |
| 3405 | LVMH Moet Hennessy Louis Vuitton SE | 2972469 | 0.8 |
| 109535 | Orange SA | 1159178 | 0.3 |
| 1712 | Pernod Ricard SA | 354434 | 0.1 |
| 12112 | Publicis Groupe | 854373 | 0.2 |
| 10510 | Sanofi | 1029182 | 0.3 |
| 900 | Schneider Electric SE | 145993 | 0.1 |
| 51673 | Societe Generale | 1538123 | 0.4 |
| 7521 | Thales S.A. | 994718 | 0.3 |
| 22333 | TotalEnergies SE | 1380638 | 0.4 |
| 15658 | Veolia Environnement | 464766 | 0.1 |
| 4907 | Vinci SA | 554438 | 0.2 |
| 35374 | Vivendi SE | 379907 | 0.1 |
| 6033 | Wendel SE | 638820 | 0.2 |
|  |  | **23359804** | **6.5** |
|  | **Germany** **: 4.6%** | **Germany** **: 4.6%** | **Germany** **: 4.6%** |
| 962 | Allianz SE | 230027 | 0.1 |
| 6117 | Aurubis AG | 646912 | 0.2 |
| 14058 | BASF SE | 806018 | 0.2 |
| 4111 | Bayer AG | 255888 | 0.1 |
| 16462 | Bayerische Motoren Werke AG | 1676890 | 0.5 |
| 3163 | Beiersdorf AG | 384549 | 0.1 |
| 16558 | Deutsche Post AG | 712930 | 0.2 |
| 37885 | Deutsche Telekom AG | 844029 | 0.2 |
| 75909 | E.ON AG | 827625 | 0.2 |
| 16303 | GEA Group AG | 735587 | 0.2 |
| 13275 | Mercedes-Benz Group AG | 987816 | 0.3 |
| 3664 | Merck KGaA | 764777 | 0.2 |
| 1508 | MTU Aero Engines AG | 376866 | 0.1 |
| 3154 | Muenchener Rueckversicherungs-Gesellschaft AG | 1139244 | 0.3 |
| 46592 | RWE AG | 2074216 | 0.6 |
| 4833 | SAP SE | 572902 | 0.1 |
| 11181 | Siemens AG | 1746524 | 0.5 |
| 444911 | Telefonica Deutschland Holding AG | 1310423 | 0.3 |
| 83438<sup>(2)</sup> | ThyssenKrupp AG | 655474 | 0.2 |
|  |  | **16748697** | **4.6** |
|  | **Hong Kong** **: 1.9%** | **Hong Kong** **: 1.9%** | **Hong Kong** **: 1.9%** |
| 88400 | AIA Group Ltd. | 999596 | 0.3 |
| 65000 | CK Asset Holdings Ltd. | 415578 | 0.1 |
| 125902 | CK Hutchison Holdings Ltd. | 801234 | 0.2 |
| 50000 | CLP Holdings Ltd. | 371497 | 0.1 |
| 15900 | Jardine Matheson Holdings Ltd. | 845174 | 0.2 |

---

<u>Voya Multi-Manager International Factors Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br>of Net<br>Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Hong Kong: (continued)** | **Hong Kong: (continued)** | **Hong Kong: (continued)** |
| 17700 | Jardine Matheson Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;938454 | 0.3 |
| 29500 | Link REIT | 236129 | 0.1 |
| 123000 | Power Assets Holdings Ltd. | 695955 | 0.2 |
| 206000 | Sino Land Co. | 267692 | 0.1 |
| 107500 | Swire Pacific Ltd. - Class A | 985118 | 0.3 |
| 357500<sup>(3)</sup> | WH Group Ltd. | 220172 | 0 |
|  |  | **6776599** | **1.9** |
|  | **India** **: 0.9%** | **India** **: 0.9%** | **India** **: 0.9%** |
| 15228 | Axis Bank Ltd. | 162753 | 0 |
| 144304 | Bharat Electronics Ltd. | 167904 | 0 |
| 72691 | Hindalco Industries Ltd. | 419589 | 0.1 |
| 7600 | Housing Development Finance Corp. | 244662 | 0.1 |
| 24746 | ICICI Bank Ltd. ADR | 515459 | 0.1 |
| 9448 | Infosys Ltd. ADR | 177623 | 0.1 |
| 7537 | Larsen & Toubro Ltd. | 196206 | 0.1 |
| 17813 | Mahindra & Mahindra Ltd. | 301103 | 0.1 |
| 134950 | NTPC Ltd. | 282649 | 0.1 |
| 8882 | Reliance Industries Ltd. | 256223 | 0.1 |
| 28001 | State Bank of India | 190156 | 0.1 |
| 3717 | Tata Consultancy Services Ltd. | 153414 | 0 |
|  |  | **3067741** | **0.9** |
|  | **Indonesia** **: 0.3%** | **Indonesia** **: 0.3%** | **Indonesia** **: 0.3%** |
| 4579400 | Aneka Tambang Tbk | 709574 | 0.2 |
| 328400 | Bank Mandiri Persero TBK PT | 218825 | 0.1 |
|  |  | **928399** | **0.3** |
|  | **Ireland** **: 0.4%** | **Ireland** **: 0.4%** | **Ireland** **: 0.4%** |
| 22029 | DCC PLC | 1254725 | 0.3 |
| 30703 | Grafton Group PLC | 348508 | 0.1 |
|  |  | **1603233** | **0.4** |
|  | **Israel** **: 1.0%** | **Israel** **: 1.0%** | **Israel** **: 1.0%** |
| 13160<sup>(2)</sup> | Airport City Ltd. | 208451 | 0.1 |
| 1987 | Azrieli Group Ltd. | 127988 | 0 |
| 40769 | Bank Leumi Le-Israel BM | 360291 | 0.1 |
| 246863 | Bezeq Israeli Telecommunication Corp., Ltd. | 409105 | 0.1 |
| 1276 | Elbit Systems Ltd. | 214220 | 0.1 |
| 8101 | First International Bank Of Israel Ltd. | 327230 | 0.1 |
| 54017 | ICL Group Ltd. | 428876 | 0.1 |
| 2438<sup>(2)</sup> | Paz Oil Co. Ltd. | 303925 | 0.1 |
| 36305 | Phoenix Holdings Ltd./The | 390447 | 0.1 |
| 52420<sup>(2)</sup> | Teva Pharmaceutical Industries Ltd. ADR | 552507 | 0.2 |
| 3008<sup>(2)</sup> | Tower Semiconductor Ltd. | 126532 | 0 |
|  |  | **3449572** | **1.0** |
|  | **Italy** **: 1.5%** | **Italy** **: 1.5%** | **Italy** **: 1.5%** |
| 77470 | Enel S.p.A. | 456151 | 0.1 |
| 98627 | ENI S.p.A. | 1517689 | 0.4 |
| 1422 | Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;355334 | 0.1 |
| 408138 | Intesa Sanpaolo SpA | 1073101 | 0.3 |
| 49676 | Italgas SpA | 290787 | 0.1 |
| 31215<sup>(2)</sup> | Iveco Group NV | 255668 | 0.1 |
| 20251 | Moncler SpA | 1267457 | 0.3 |
| 45974 | Snam SpA | 234169 | 0.1 |
|  |  | **5450356** | **1.5** |
|  | **Japan** **: 21.1%** | **Japan** **: 21.1%** | **Japan** **: 21.1%** |
| 10200 | AGC, Inc. | 375827 | 0.1 |
| 21900 | Alfresa Holdings Corp. | 274122 | 0.1 |
| 25600 | Amada Co. Ltd. | 229959 | 0.1 |
| 95600 | Astellas Pharma, Inc. | 1407245 | 0.4 |
| 8400 | Bandai Namco Holdings, Inc. | 561740 | 0.2 |
| 16300 | BIPROGY, Inc. | 425866 | 0.1 |
| 10200 | Bridgestone Corp. | 380799 | 0.1 |
| 46900 | Canon, Inc. | 1040821 | 0.3 |
| 33500 | Dai Nippon Printing Co., Ltd. | 790923 | 0.2 |
| 7700 | Daito Trust Construction Co., Ltd. | 760903 | 0.2 |
| 11700 | Daiwa House Industry Co., Ltd. | 280976 | 0.1 |
| 7900 | Dowa Holdings Co., Ltd. | 275814 | 0.1 |
| 26600 | Electric Power Development Co., Ltd. | 429285 | 0.1 |
| 416900 | ENEOS Holdings, Inc. | 1492584 | 0.4 |
| 15900 | Fuji Electric Co. Ltd. | 643600 | 0.2 |
| 63500 | Fujikura Ltd. | 482686 | 0.1 |
| 34800 | Haseko Corp. | 402607 | 0.1 |
| 600 | Hirose Electric Co., Ltd. | 78111 | 0 |
| 7900 | Hitachi Ltd. | 414296 | 0.1 |
| 66400 | Honda Motor Co., Ltd. | 1642504 | 0.5 |
| 63300 | Idemitsu Kosan Co., Ltd. | 1582549 | 0.4 |
| 29000 | IHI Corp. | 881156 | 0.2 |
| 21700 | Inpex Corp. | 238454 | 0.1 |
| 24500 | Internet Initiative Japan, Inc. | 459762 | 0.1 |
| 63200 | Itochu Corp. | 2042740 | 0.6 |
| 43400 | J Front Retailing Co., Ltd. | 404205 | 0.1 |
| 41600 | Japan Tobacco, Inc. | 848304 | 0.2 |
| 8600 | Jeol Ltd. | 252531 | 0.1 |
| 17900 | Kamigumi Co., Ltd. | 366172 | 0.1 |
| 70100 | Kansai Electric Power Co., Inc. | 674158 | 0.2 |
| 5800 | Kao Corp. | 234447 | 0.1 |
| 56700 | KDDI Corp. | 1771504 | 0.5 |
| 300 | Keyence Corp. | 138111 | 0 |
| 10000 | Kintetsu Group Holdings Co., Ltd. | 325650 | 0.1 |
| 27600 | Komatsu Ltd. | 678255 | 0.2 |
| 31100 | Kuraray Co., Ltd. | 257416 | 0.1 |
| 8200 | Kyocera Corp. | 425509 | 0.1 |
| 45200 | Kyushu Electric Power Co., Inc. | 260200 | 0.1 |
| 23700 | Lawson, Inc. | 947675 | 0.3 |
| 50600<sup>(2)</sup> | Leopalace21 Corp. | 125585 | 0 |
| 22500 | Lixil Corp. | 388435 | 0.1 |
| 134100 | Marubeni Corp. | 1645217 | 0.5 |
| 159900 | Mazda Motor Corp. | 1272802 | 0.3 |
| 20500 | Medipal Holdings Corp. | 273695 | 0.1 |
| 6200 | MEIJI Holdings Co., Ltd. | 319751 | 0.1 |

---

<u>Voya Multi-Manager International Factors Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br>of Net<br>Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Japan: (continued)** | **Japan: (continued)** | **Japan: (continued)** |
| 23800 | Mitsubishi Chemical Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133552 | 0.0 |
| 48500 | Mitsubishi Corp. | 1624069 | 0.4 |
| 80000 | Mitsubishi Electric Corp. | 881660 | 0.2 |
| 34600 | Mitsubishi Heavy Industries Ltd. | 1356665 | 0.4 |
| 12700 | Mitsubishi Logistics Corp. | 296563 | 0.1 |
| 149100 | Mitsubishi UFJ Financial Group, Inc. | 1092140 | 0.3 |
| 103400 | Mitsui & Co., Ltd. | 3050584 | 0.8 |
| 9400 | Mitsui Fudosan Co., Ltd. | 176190 | 0.0 |
| 17600 | Mizuho Financial Group, Inc. | 274920 | 0.1 |
| 14900 | MS&AD Insurance Group Holdings, Inc. | 477898 | 0.1 |
| 16800 | NGK Insulators Ltd. | 232534 | 0.1 |
| 39000 | Nikon Corp. | 385063 | 0.1 |
| 35200 | Nintendo Co., Ltd. | 1526195 | 0.4 |
| 27700 | Nippon Steel Corp. | 576568 | 0.2 |
| 18500 | Nippon Telegraph & Telephone Corp. | 554732 | 0.2 |
| 9200<sup>(1)</sup> | Nippon Yusen KK | 218858 | 0.1 |
| 10200 | Nissin Food Products Co., Ltd. | 797412 | 0.2 |
| 10300 | Nitto Denko Corp. | 665766 | 0.2 |
| 27100 | Nomura Real Estate Holdings, Inc. | 597296 | 0.2 |
| 98100 | Obayashi Corp. | 760935 | 0.2 |
| 76200 | Oji Holdings Corp. | 314916 | 0.1 |
| 17200 | Ono Pharmaceutical Co., Ltd. | 373218 | 0.1 |
| 21200 | ORIX Corp. | 372759 | 0.1 |
| 57000 | Osaka Gas Co., Ltd. | 919802 | 0.3 |
| 15900 | Pan Pacific International Holdings Corp. | 294041 | 0.1 |
| 16600 | Persol Holdings Co. Ltd. | 363964 | 0.1 |
| 25600 | Recruit Holdings Co. Ltd. | 823303 | 0.2 |
| 7200<sup>(2)</sup> | Renesas Electronics Corp. | 74060 | 0.0 |
| 95500 | Round One Corp. | 351879 | 0.1 |
| 10700 | Sankyo Co., Ltd. | 432190 | 0.1 |
| 2700 | Screen Holdings Co. Ltd. | 201196 | 0.1 |
| 16700 | Secom Co., Ltd. | 994916 | 0.3 |
| 48000 | Sega Sammy Holdings, Inc. | 760057 | 0.2 |
| 109000 | Sekisui Chemical Co., Ltd. | 1526903 | 0.4 |
| 20400 | Sekisui House Ltd. | 385545 | 0.1 |
| 22100 | Seven & I Holdings Co., Ltd. | 1043405 | 0.3 |
| 6700 | Shimamura Co., Ltd. | 628487 | 0.2 |
| 3100 | Shin-Etsu Chemical Co., Ltd. | 457012 | 0.1 |
| 5900 | Shiseido Co., Ltd. | 306659 | 0.1 |
| 45300 | SoftBank Corp. | 518327 | 0.1 |
| 29300 | Sojitz Corp. | 580911 | 0.2 |
| 16500 | Sony Group Corp. | 1474301 | 0.4 |
| 72500 | Subaru Corp. | 1191294 | 0.3 |
| 316000 | Sumitomo Chemical Co., Ltd. | 1213008 | 0.3 |
| 45600 | Sumitomo Corp. | 818517 | 0.2 |
| 22400 | Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;269162 | 0.1 |
| 21800 | Sumitomo Forestry Co., Ltd. | 407606 | 0.1 |
| 9800 | Sumitomo Metal Mining Co., Ltd. | 397912 | 0.1 |
| 27000 | Sumitomo Mitsui Financial Group, Inc. | 1173450 | 0.3 |
| 6500 | Suntory Beverage & Food Ltd. | 219490 | 0.1 |
| 15200 | Suzuken Co., Ltd. | 400339 | 0.1 |
| 15300 | Taisei Corp. | 528186 | 0.1 |
| 38100 | Takeda Pharmaceutical Co., Ltd. | 1197765 | 0.3 |
| 5800 | Teijin Ltd. | 59556 | 0.0 |
| 8300 | TIS, Inc. | 239333 | 0.1 |
| 10800 | Tobu Railway Co., Ltd. | 253402 | 0.1 |
| 6400 | Toho Co., Ltd. | 236374 | 0.1 |
| 83600 | Tokio Marine Holdings, Inc. | 1750978 | 0.5 |
| 1600 | Tokyo Electron Ltd. | 559239 | 0.2 |
| 51800 | Tokyo Gas Co., Ltd. | 1084677 | 0.3 |
| 17700 | Tokyo Tatemono Co., Ltd. | 219436 | 0.1 |
| 28900 | Tokyu Fudosan Holdings Corp. | 146645 | 0.0 |
| 30200 | Toppan, Inc. | 486588 | 0.1 |
| 56300 | Toray Industries, Inc. | 345910 | 0.1 |
| 18200 | Toshiba Corp. | 625109 | 0.2 |
| 35200 | Tosoh Corp. | 460536 | 0.1 |
| 19400 | Toyo Seikan Group Holdings, Ltd. | 251829 | 0.1 |
| 97700 | Toyota Motor Corp. | 1434795 | 0.4 |
| 3800<sup>(2)</sup> | Trend Micro, Inc. | 188153 | 0.0 |
| 32800 | USS Co., Ltd. | 539500 | 0.1 |
| 6700 | Yakult Honsha Co., Ltd. | 478299 | 0.1 |
| 31700 | Yamato Holdings Co., Ltd. | 554653 | 0.2 |
| 21700 | Yokogawa Electric Corp. | 381043 | 0.1 |
|  |  | **76195186** | **21.1** |
|  | **Mexico** **: 0.1%** | **Mexico** **: 0.1%** | **Mexico** **: 0.1%** |
| 53700 | Grupo Financiero Banorte | **444874** | **0.1** |
|  | **Netherlands** **: 4.5%** | **Netherlands** **: 4.5%** | **Netherlands** **: 4.5%** |
| 2093 | Airbus SE | 262390 | 0.1 |
| 4977 | ASML Holding NV | 3293006 | 0.9 |
| 9502<sup>(2)</sup> | EXOR NV | 755298 | 0.2 |
| 11054 | Heineken Holding NV | 912680 | 0.2 |
| 1585 | IMCD NV | 251272 | 0.1 |
| 73816 | Koninklijke Ahold Delhaize NV | 2203175 | 0.6 |
| 2609 | Koninklijke DSM NV | 335521 | 0.1 |
| 529010 | Koninklijke KPN NV | 1808596 | 0.5 |
| 22208 | NN Group NV | 964891 | 0.3 |
| 4666 | OCI NV | 158832 | 0.0 |
| 8820 | Randstad NV | 565345 | 0.2 |
| 86398 | Shell PLC | 2536450 | 0.7 |
| 47248 | Stellantis NV (STLAM) | 742782 | 0.2 |
| 12631 | Wolters Kluwer NV | 1377064 | 0.4 |
|  |  | **16167302** | **4.5** |
|  | **New Zealand** **: 0.3%** | **New Zealand** **: 0.3%** | **New Zealand** **: 0.3%** |
| 6082 | Mainfreight Ltd. | 281505 | 0.1 |

---

<u>Voya Multi-Manager International Factors Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br>of Net<br>Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **New Zealand: (continued)** | **New Zealand: (continued)** | **New Zealand: (continued)** |
| 199906 | Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;674030 | 0.2 |
|  |  | **955535** | **0.3** |
|  | **Norway** **: 0.7%** | **Norway** **: 0.7%** | **Norway** **: 0.7%** |
| 16799 | Equinor ASA | 511978 | 0.1 |
| 12045 | Gjensidige Forsikring ASA | 216490 | 0.1 |
| 6669 | Kongsberg Gruppen ASA | 265504 | 0.1 |
| 16366 | Mowi ASA | 302635 | 0.1 |
| 16211 | Norsk Hydro ASA | 131436 | 0 |
| 52793 | Orkla ASA | 394138 | 0.1 |
| 21022 | Telenor ASA | 220071 | 0.1 |
| 11267 | Yara International ASA | 500608 | 0.1 |
|  |  | **2542860** | **0.7** |
|  | **Philippines** **: 0.1%** | **Philippines** **: 0.1%** | **Philippines** **: 0.1%** |
| 42770 | Jollibee Foods Corp. | **186614** | **0.1** |
|  | **Poland** **: 0.1%** | **Poland** **: 0.1%** | **Poland** **: 0.1%** |
| 28368 | Polski Koncern Naftowy Orlen | **426077** | **0.1** |
|  | **Portugal** **: 0.6%** | **Portugal** **: 0.6%** | **Portugal** **: 0.6%** |
| 68424 | EDP - Energias de Portugal SA | 339947 | 0.1 |
| 66277 | Galp Energia SGPS SA | 907199 | 0.3 |
| 37576 | Jeronimo Martins SGPS SA | 815799 | 0.2 |
|  |  | **2062945** | **0.6** |
|  | **Qatar** **: 0.1%** | **Qatar** **: 0.1%** | **Qatar** **: 0.1%** |
| 51730 | Qatar National Bank QPSC | **256425** | **0.1** |
|  | **Russia** **: –%** | **Russia** **: –%** | **Russia** **: –%** |
| 4061<sup>(4)</sup> | Lukoil PJSC | **–** | **–** |
|  | **Saudi Arabia** **: 0.4%** | **Saudi Arabia** **: 0.4%** | **Saudi Arabia** **: 0.4%** |
| 18703 | SABIC Agri-Nutrients Co. | 685749 | 0.2 |
| 65745<sup>(3)</sup> | Saudi Arabian Oil Co. | 580035 | 0.2 |
|  |  | **1265784** | **0.4** |
|  | **Singapore** **: 2.3%** | **Singapore** **: 2.3%** | **Singapore** **: 2.3%** |
| 284800 | CapitaLand Integrated Commercial Trust | 465971 | 0.1 |
| 251100 | CapLand Ascendas REIT | 552578 | 0.2 |
| 495300 | ComfortDelgro Corp., Ltd. | 453770 | 0.1 |
| 496900 | Frasers Logistics & Commercial Trust | 478264 | 0.1 |
| 19200 | Jardine Cycle & Carriage Ltd. | 425657 | 0.1 |
| 70100 | Keppel Corp., Ltd. | 404733 | 0.1 |
| 299600 | Mapletree Industrial Trust | 544479 | 0.2 |
| 195200 | Mapletree Logistics Trust | 252353 | 0.1 |
| 414200 | Mapletree Pan Asia Commercial Trust | 576328 | 0.2 |
| 124000 | Oversea-Chinese Banking Corp., Ltd. | 1225164 | 0.3 |
| 1330<sup>(2)</sup> | Sea Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;85719 | 0 |
| 94700 | SembCorp Industries Ltd. | 261152 | 0.1 |
| 122400 | Singapore Exchange Ltd. | 862127 | 0.2 |
| 321000 | Singapore Technologies Engineering Ltd. | 902505 | 0.3 |
| 247900 | Singapore Telecommunications Ltd. | 474769 | 0.1 |
| 110900 | Wilmar International Ltd. | 344791 | 0.1 |
|  |  | **8310360** | **2.3** |
|  | **South Korea** **: 2.0%** | **South Korea** **: 2.0%** | **South Korea** **: 2.0%** |
| 8527 | Doosan Bobcat, Inc. | 241981 | 0.1 |
| 10187 | KB Financial Group, Inc. | 464246 | 0.1 |
| 11657 | Kia Corp. | 635096 | 0.2 |
| 15941<sup>(2)</sup> | KT&G Corp. | 1195759 | 0.3 |
| 1680 | Kumho Petrochemical Co. Ltd. | 202062 | 0.1 |
| 631 | LG Chem Ltd. | 356138 | 0.1 |
| 4331 | LG Corp. | 291668 | 0.1 |
| 363<sup>(2)</sup> | LG Energy Solution Ltd. | 154402 | 0.1 |
| 1004 | LIG Nex1 Co. Ltd. | 66112 | 0 |
| 1568 | POSCO Holdings, Inc. | 385300 | 0.1 |
| 2947 | Samsung C&T Corp. | 284626 | 0.1 |
| 1088 | Samsung Electro-Mechanics Co. Ltd. | 127071 | 0 |
| 24738 | Samsung Electronics Co., Ltd. 005930 | 1232206 | 0.3 |
| 221 | Samsung SDI Co., Ltd. | 123849 | 0 |
| 11370 | SK Hynix, Inc. | 822550 | 0.2 |
| 9034 | SK Telecom Co., Ltd. | 342344 | 0.1 |
| 1562 | SK, Inc. | 252667 | 0.1 |
|  |  | **7178077** | **2.0** |
|  | **Spain** **: 1.6%** | **Spain** **: 1.6%** | **Spain** **: 1.6%** |
| 25682 | Endesa S.A. | 512013 | 0.1 |
| 1326<sup>(2)</sup> | Iberdrola S.A. | 15556 | 0 |
| 134768 | Iberdrola S.A. - IBEE | 1581061 | 0.4 |
| 17261 | Industria de Diseno Textil SA | 538900 | 0.2 |
| 8573 | Naturgy Energy Group SA | 243148 | 0.1 |
| 48861 | Red Electrica Corp. SA | 864783 | 0.2 |
| 53974 | Repsol SA | 886619 | 0.3 |
| 272308 | Telefonica S.A. | 1034499 | 0.3 |
|  |  | **5676579** | **1.6** |
|  | **Sweden** **: 4.5%** | **Sweden** **: 4.5%** | **Sweden** **: 4.5%** |
| 14516 | Assa Abloy AB | 341943 | 0.1 |
| 22590<sup>(1)</sup> | Billerud AB | 262433 | 0.1 |
| 22198 | Boliden AB | 996180 | 0.3 |
| 29834 | Elekta AB | 217155 | 0.1 |
| 83734 | Epiroc AB-A | 1629193 | 0.4 |
| 13610 | Essity AB | 355550 | 0.1 |
| 6029 | Getinge AB | 135819 | 0 |
| 37822 | Industrivarden AB-Class A | 1001918 | 0.3 |
| 32614<sup>(1)</sup> | Industrivarden AB-Class C | 859205 | 0.2 |
| 53261 | Investor AB-A SHS | 1063014 | 0.3 |
| 191625 | Investor AB-B SHS | 3723655 | 1 |
| 58001 | Skandinaviska Enskilda Banken AB | 702149 | 0.2 |

---

<u>Voya Multi-Manager International Factors Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br>of Net<br>Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Sweden: (continued)** | **Sweden: (continued)** | **Sweden: (continued)** |
| 75488<sup>(1)</sup> | SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;514426 | 0.1 |
| 15173 | Svenska Cellulosa AB SCA | 210698 | 0.1 |
| 52293 | Swedbank AB | 1005931 | 0.3 |
| 16321<sup>(2)</sup> | Swedish Orphan Biovitrum AB | 363968 | 0.1 |
| 38343 | Tele2 AB | 331150 | 0.1 |
| 45361 | Telefonaktiebolaget LM Ericsson | 263115 | 0.1 |
| 131748 | Telia Co. AB | 340258 | 0.1 |
| 94738 | Volvo AB - B Shares | 1879935 | 0.5 |
|  |  | **16197695** | **4.5** |
|  | **Switzerland** **: 6.9%** | **Switzerland** **: 6.9%** | **Switzerland** **: 6.9%** |
| 26211 | ABB Ltd. | 912553 | 0.3 |
| 1311<sup>(2)</sup> | Accelleron Industries AG | 30965 | 0 |
| 16483 | Alcon, Inc. | 1243784 | 0.3 |
| 6401 | Baloise Holding AG | 1052791 | 0.3 |
| 5756 | Cie Financiere Richemont SA | 887330 | 0.2 |
| 26059 | Coca-Cola HBC AG | 633269 | 0.2 |
| 5179 | DKSH Holding AG | 441226 | 0.1 |
| 150513 | Glencore PLC | 1007967 | 0.3 |
| 13312 | Holcim AG | 795854 | 0.2 |
| 105243<sup>(1),(2)</sup> | IWG PLC | 241446 | 0.1 |
| 2959 | Julius Baer Group Ltd. | 189803 | 0.1 |
| 5149<sup>(1)</sup> | Kuehne & Nagel International AG | 1227813 | 0.3 |
| 34350 | Nestle SA | 4191011 | 1.2 |
| 45778 | Novartis AG | 4138747 | 1.2 |
| 3904 | PSP Swiss Property AG | 486687 | 0.1 |
| 11660 | Roche Holding AG-GENUSSCHEIN | 3639907 | 1 |
| 122 | SGS SA | 297513 | 0.1 |
| 9934 | STMicroelectronics NV-STM1 | 467774 | 0.1 |
| 1367 | Swatch Group AG - BR | 494948 | 0.1 |
| 806 | Swiss Life Holding AG | 477029 | 0.1 |
| 1225 | Swisscom AG | 723799 | 0.2 |
| 766 | Tecan Group AG | 321470 | 0.1 |
| 53227 | UBS Group AG | 1136151 | 0.3 |
|  |  | **25039837** | **6.9** |
|  | **Taiwan** **: 1.3%** | **Taiwan** **: 1.3%** | **Taiwan** **: 1.3%** |
| 53000 | Accton Technology Corp. | 433131 | 0.1 |
| 319077 | Cathay Financial Holding Co., Ltd. | 454264 | 0.1 |
| 284000 | CTBC Financial Holding Co. Ltd. | 217154 | 0 |
| 2000 | eMemory Technology, Inc. | 109657 | 0 |
| 49000 | Evergreen Marine Corp. Taiwan Ltd. | 250328 | 0.1 |
| 9000 | Global Unichip Corp. | 237541 | 0.1 |
| 63000 | Taiwan Semiconductor Manufacturing Co., Ltd. | 1111748 | 0.3 |
| 58000 | Unimicron Technology Corp. | 267032 | 0.1 |
| 155000 | Uni-President Enterprises Corp. | 348221 | 0.1 |
| 652000 | United Microelectronics Corp. | 1066962 | 0.3 |
| 14000 | Wiwynn Corp. | 351647 | 0.1 |
| 3939 | Yuanta Financial Holding Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2962 | 0 |
|  |  | **4850647** | **1.3** |
|  | **Thailand** **: 0.0%** | **Thailand** **: 0.0%** | **Thailand** **: 0.0%** |
| 50100 | Tisco Financial Group PCL - NVDR | **155879** | **0.0** |
|  | **United Arab Emirates** **: 0.1%** | **United Arab Emirates** **: 0.1%** | **United Arab Emirates** **: 0.1%** |
| 226345 | Aldar Properties PJSC | **269563** | **0.1** |
|  | **United Kingdom** **: 12.2%** | **United Kingdom** **: 12.2%** | **United Kingdom** **: 12.2%** |
| 135742 | 3i Group PLC | 2648288 | 0.7 |
| 15147 | Admiral Group Plc | 411776 | 0.1 |
| 20178 | Anglo American PLC | 870284 | 0.2 |
| 10314 | AstraZeneca PLC | 1351261 | 0.4 |
| 52962<sup>(3)</sup> | Auto Trader Group PLC | 410904 | 0.1 |
| 21518 | Aviva PLC | 121358 | 0 |
| 134598 | BAE Systems PLC | 1424859 | 0.4 |
| 372467 | BP PLC | 2249792 | 0.6 |
| 31808 | British American Tobacco PLC | 1219320 | 0.3 |
| 80343 | British Land Co. PLC | 439707 | 0.1 |
| 14604 | Britvic PLC | 139895 | 0 |
| 143566 | BT Group PLC | 221191 | 0.1 |
| 12300 | Bunzl PLC | 451547 | 0.1 |
| 21969 | Burberry Group PLC | 669195 | 0.2 |
| 33901 | CNH Industrial NV | 599752 | 0.2 |
| 59631 | Compass Group PLC | 1424464 | 0.4 |
| 6158 | CRH PLC - London | 287451 | 0.1 |
| 4399 | Derwent London PLC | 140327 | 0 |
| 44742 | Diageo PLC | 1956390 | 0.6 |
| 111180 | DS Smith PLC | 486735 | 0.1 |
| 7681 | Experian PLC | 280890 | 0.1 |
| 8421 | Ferguson PLC | 1186476 | 0.3 |
| 61597 | GSK PLC | 1081952 | 0.3 |
| 97500 | HSBC Holdings PLC | 718413 | 0.2 |
| 76291 | IG Group Holdings PLC | 750114 | 0.2 |
| 127738 | Imperial Brands PLC | 3204462 | 0.9 |
| 51348 | Land Securities Group PLC | 449850 | 0.1 |
| 171232 | Man Group PLC/Jersey | 526787 | 0.2 |
| 14910 | Mondi PLC | 281170 | 0.1 |
| 67618 | National Grid PLC | 859620 | 0.2 |
| 5808 | Reckitt Benckiser Group PLC | 413883 | 0.1 |
| 68906 | Relx PLC (GBP Exchange) | 2047121 | 0.6 |
| 32269 | Rightmove PLC | 234463 | 0.1 |
| 62918 | Rio Tinto PLC | 4926551 | 1.4 |
| 100781 | RS GROUP PLC | 1171664 | 0.3 |
| 133163 | Segro PLC | 1370725 | 0.4 |
| 48699 | Smiths Group PLC | 1039577 | 0.3 |
| 61686 | SSE PLC | 1316666 | 0.4 |
| 318486 | Tesco PLC | 967999 | 0.3 |
| 51873 | The Sage Group PLC | 498378 | 0.1 |
| 26348 | Unilever PLC - ULVRL | 1341088 | 0.4 |
| 932550 | Vodafone Group PLC | 1075988 | 0.3 |
| 72216 | WPP PLC | 843752 | 0.2 |
|  |  | **44112085** | **12.2** |
|  | Total Common Stock |  |  |
|  | (Cost $340,928,166) | **356849823** | **98.9** |

---

<u>Voya Multi-Manager International Factors Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br>of Net<br>Assets** |
| **PREFERRED STOCK** **: 0.2%** | **PREFERRED STOCK** **: 0.2%** | **PREFERRED STOCK** **: 0.2%** | **PREFERRED STOCK** **: 0.2%** |
|  | **Brazil** **: 0.2%** | **Brazil** **: 0.2%** | **Brazil** **: 0.2%** |
| 66800 | Itau Unibanco Holding S.A. | $&nbsp;&nbsp;&nbsp;&nbsp;333322 | 0.1 |
| 27100 | Petroleo Brasileiro SA | 139763 | 0.1 |
|  | Total Preferred Stock |  |  |
|  | (Cost $466,974) | **473085** | **0.2** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $341,395,140) | **357322908** | **99.1** |
| **Principal<br> Amount†** |  | **Value** | **Percentage<br>of Net<br>Assets** |
| **SHORT-TERM INVESTMENTS** **: 1.7%** | **SHORT-TERM INVESTMENTS** **: 1.7%** | **SHORT-TERM INVESTMENTS** **: 1.7%** | **SHORT-TERM INVESTMENTS** **: 1.7%** |
|  | **Repurchase Agreements** **: 1.2%** | **Repurchase Agreements** **: 1.2%** | **Repurchase Agreements** **: 1.2%** |
| 1042116<sup>(5)</sup> | Bank of America Inc., Repurchase Agreement dated 01/31/23, 4.30%, due 02/01/23 (Repurchase Amount $1,042,239, collateralized by various U.S. Government Agency Obligations, 0.010%-5.500%, Market Value plus accrued interest $1,062,958, due 02/25/32-09/01/61) | 1042116 | 0.3 |
| 1042116<sup>(5)</sup> | Citigroup, Inc., Repurchase Agreement dated 01/31/23, 4.30%, due 02/01/23 (Repurchase Amount $1,042,239, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.686%, Market Value plus accrued interest $1,062,958, due 08/15/24-12/20/72) | 1042116 | 0.3 |
| 308383<sup>(5)</sup> | Nomura Securities, Repurchase Agreement dated 01/31/23, 4.30%, due 02/01/23 (Repurchase Amount $308,419, collateralized by various U.S. Government/U.S. Government Agency Obligations, 1.500%-8.000%, Market Value plus accrued interest $314,552, due 08/01/23-01/01/60) | 308383 | 0.0 |
| 1042116<sup>(5)</sup> | RBC Dominion Securities Inc., Repurchase Agreement dated 01/31/23, 4.30%, due 02/01/23 (Repurchase Amount $1,042,239, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,062,958, due 02/07/23-12/20/52) | &nbsp;&nbsp;&nbsp;&nbsp;1042116 | 0.3 |
| 1042116<sup>(5)</sup> | Truist Securities Inc., Repurchase Agreement dated 01/31/23, 4.33%, due 02/01/23 (Repurchase Amount $1,042,240, collateralized by various U.S. Government Agency Obligations, 4.000%-5.500%, Market Value plus accrued interest $1,062,958, due 01/01/50-02/01/53) | 1042116 | 0.3 |
|  | Total Repurchase Agreements |  |  |
|  | (Cost $4,476,847) | **4476847** | **1.2** |
| **Shares** |  | **Value** | **Percentage<br>of Net<br>Assets** |
|  | **Mutual Funds** **: 0.5%** | **Mutual Funds** **: 0.5%** | **Mutual Funds** **: 0.5%** |
| 682050<sup>(6)</sup> | BlackRock Liquidity Funds, FedFund, Institutional Class, 4.070% | 682050 | 0.2 |
| 1117000<sup>(6)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 4.230% | 1117000 | 0.3 |
|  | Total Mutual Funds |  |  |
|  | (Cost $1,799,050) | **1799050** | **0.5** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $6,275,897) | **6275897** | **1.7** |
|  | **Total Investments in Securities**<br> **(Cost $347,671,037)** | $**363598805** | **100.8** |
|  | **Liabilities in Excess of Other Assets** | **(2840408)** | **(0.8)** |
|  | **Net Assets** | $**360758397** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0** |

---

---

| | |
|:---|:---|
| † | Unless otherwise indicated, principal amount is shown in USD. |
| ADR | American Depositary Receipt |
| (1) | Security, or a portion of the security, is on loan. |
| (2) | Non-income producing security. |

---

<u>Voya Multi-Manager International Factors Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

(3) Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.

(4) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.

(5) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.

(6) Rate shown is the 7-day yield as of January 31, 2023.

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Industrials | 17.4% |
| Financials | 14.7 |
| Materials | 11.0 |
| Consumer Staples | 10.6 |
| Consumer Discretionary | 10.3 |
| Health Care | 7.8 |
| Communication Services | 6.7 |
| Utilities | 5.6 |
| Information Technology | 5.5 |
| Energy | 5.0 |
| Real Estate | 4.5 |
| Short-Term Investments | 1.7 |
| Liabilities in Excess of Other Assets | (0.8) |
| **Net Assets** | **100.0%** |

---

**Portfolio holdings are subject to change daily.**

**Fair Value Measurements**

The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 in valuing the assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> January 31, 2023** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $– | $34356321 | $– | $34356321 |
| &nbsp;&nbsp;&nbsp;Austria |  | 2225214 |  | 2225214 |
| &nbsp;&nbsp;&nbsp;Belgium |  | 2704042 |  | 2704042 |
| &nbsp;&nbsp;&nbsp;Brazil | 1468438 |  |  | 1468438 |
| &nbsp;&nbsp;&nbsp;Canada | 18962912 |  |  | 18962912 |
| &nbsp;&nbsp;&nbsp;China | 2475335 | 7746056 |  | 10221391 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 7686659 |  | 7686659 |
| &nbsp;&nbsp;&nbsp;Finland |  | 5546121 |  | 5546121 |
| &nbsp;&nbsp;&nbsp;France |  | 23359804 |  | 23359804 |
| &nbsp;&nbsp;&nbsp;Germany |  | 16748697 |  | 16748697 |
| &nbsp;&nbsp;&nbsp;Hong Kong | 938454 | 5838145 |  | 6776599 |
| &nbsp;&nbsp;&nbsp;India | 693082 | 2374659 |  | 3067741 |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 928399 |  | 928399 |
| &nbsp;&nbsp;&nbsp;Ireland |  | 1603233 |  | 1603233 |
| &nbsp;&nbsp;&nbsp;Israel | 552507 | 2897065 |  | 3449572 |
| &nbsp;&nbsp;&nbsp;Italy |  | 5450356 |  | 5450356 |
| &nbsp;&nbsp;&nbsp;Japan | 628487 | 75566699 |  | 76195186 |
| &nbsp;&nbsp;&nbsp;Mexico | 444874 |  |  | 444874 |
| &nbsp;&nbsp;&nbsp;Netherlands |  | 16167302 |  | 16167302 |
| &nbsp;&nbsp;&nbsp;New Zealand |  | 955535 |  | 955535 |
| &nbsp;&nbsp;&nbsp;Norway |  | 2542860 |  | 2542860 |
| &nbsp;&nbsp;&nbsp;Philippines |  | 186614 |  | 186614 |
| &nbsp;&nbsp;&nbsp;Poland |  | 426077 |  | 426077 |
| &nbsp;&nbsp;&nbsp;Portugal |  | 2062945 |  | 2062945 |
| &nbsp;&nbsp;&nbsp;Qatar |  | 256425 |  | 256425 |
| &nbsp;&nbsp;&nbsp;Russia<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Arabia |  | 1265784 |  | 1265784 |
| &nbsp;&nbsp;&nbsp;Singapore | 85719 | 8224641 |  | 8310360 |
| &nbsp;&nbsp;&nbsp;South Korea |  | 7178077 |  | 7178077 |
| &nbsp;&nbsp;&nbsp;Spain |  | 5676579 |  | 5676579 |
| &nbsp;&nbsp;&nbsp;Sweden |  | 16197695 |  | 16197695 |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 25039837 |  | 25039837 |
| &nbsp;&nbsp;&nbsp;Taiwan |  | 4850647 |  | 4850647 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 155879 |  | 155879 |
| &nbsp;&nbsp;&nbsp;United Arab Emirates |  | 269563 |  | 269563 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 139895 | 43972190 | – | 44112085 |
| Total Common Stock | 26389703 | 330460120 | – | 356849823 |
| Preferred Stock | 473085 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 473085 |
| Short-Term Investments | 1799050 | 4476847 | – | 6275897 |
| Total Investments, at fair value | $28661838 | $334936967 | $– | $363598805 |
| **Other Financial Instruments+** |  |  |  |  |
| Futures | 108076 | – | – | 108076 |
| Total Assets | $28769914 | $334936967 | $– | $363706881 |

---

<u>Voya Multi-Manager International Factors Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | |
|:---|:---|
| + | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
| # | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |

---

(1) Russian securities were fair valued at $0.

At January 31, 2023, the following futures contracts were outstanding for Voya Multi-Manager International Factors Fund:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br> of Contracts** | **Expiration<br> Date** | **Notional<br> Amount** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Long Contracts: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI EAFE Index | 18 | 03/17/23 | $1907100 | $108076 |
|  |  |  | $1907100 | $108076 |

---

---

| | |
|:---|:---|
| At January 31, 2023, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were: | At January 31, 2023, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were: |
| Cost for federal income tax purposes was $355,693,873. | Cost for federal income tax purposes was $355,693,873. |
| Net unrealized appreciation consisted of: | Net unrealized appreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $&nbsp;&nbsp;&nbsp;&nbsp;31747602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (23369806) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Appreciation | $8377796 |

---

## 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 INTERNATIONAL FACTORS FUND

- **b. EDGAR series identifier (if any):** S000031148

- **c. LEI of Series:** GEG7A28RIF20T56E7L98

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $366023332.44

**Total Liabilities:** $5273764.12

**Net Assets:** $360749568.32

**Cash Not Reported:** $487501.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096638 | 12.47%               | -1.53%               | 7.57%                |
| Class ID C000199162 | 12.64%               | -1.42%               |  |
| Class ID C000119164 | 12.47%               | -1.53%               | 7.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2677407.42             | $43096610.40                               |
| Month 2  | $61176.19                | $-5765589.28                               |
| Month 3  | $-318647.13              | $25298421.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Komatsu Ltd                                    | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     27600 | NS      | $678255.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2544 | NS      | $267208.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                  | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    219914 | NS      | $712860.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     10142 | NS      | $367607.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                      | APA Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47235 | NS      | $353503.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     29000 | NS      | $881155.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                 | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    155000 | NS      | $348221.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     33931 | NS      | $603850.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                         | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2700 | NS      | $201195.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                      | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    195200 | NS      | $252353.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     67618 | NS      | $859619.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     63000 | NS      | $220177.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    134100 | NS      | $1645217.33   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     22333 | NS      | $1380638.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                 | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     34600 | NS      | $1356665.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     38100 | NS      | $1197764.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                           | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    171232 | NS      | $526787.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    519104 | NS      | $1500308.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                        | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     10200 | NS      | $375827.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5041 | NS      | $417282.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                          | Red Electrica Corp SA                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     48861 | NS      | $864782.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                     | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      5800 | NS      | $59556.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     59631 | NS      | $1424464.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                  | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     24500 | NS      | $459761.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       300 | NS      | $138110.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     16303 | NS      | $735586.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     65000 | NS      | $415578.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    100781 | NS      | $1171663.95   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1330 | NS      | $85718.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Oil Co Ltd                                 | Paz Oil Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2438 | NS      | $303925.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    204125 | NS      | $533534.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                 | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     15900 | NS      | $294040.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     46592 | NS      | $2074215.99   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                   | Jardine Cycle & Carriage Ltd                                 | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     19200 | NS      | $425657.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                            | Jollibee Foods Corp                                          | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     42770 | NS      | $186613.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     17200 | NS      | $373217.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.          | NOMURA SECURITIES INT. INC.                                  | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    308383 | PA      | $308383.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      5756 | NS      | $887329.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     16799 | NS      | $511977.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                      | Alcon Inc                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     16483 | NS      | $1243783.48   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      1004 | NS      | $66111.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                  | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     54017 | NS      | $428875.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     94738 | NS      | $1879935.47   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                     | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     29057 | NS      | $446157.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                        | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      9502 | NS      | $755297.75    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                     | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     22500 | NS      | $388435.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    135742 | NS      | $2648288.22   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1311 | NS      | $30964.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     29500 | NS      | $236128.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      6789 | NS      | $420541.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     26211 | NS      | $912553.33    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                               | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     26059 | NS      | $633268.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     48500 | NS      | $1624068.84   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                              | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8527 | NS      | $241981.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                           | Hermes International                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1003 | NS      | $1877115.65   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG-REG                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     45778 | NS      | $4138746.92   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                             | HUTCHMED China Ltd                                           | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |      8228 | NS      | $148268.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     33901 | NS      | $599752.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    199906 | NS      | $674030.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                   | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     25600 | NS      | $229958.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                 | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     27000 | NS      | $1173449.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                   | Metro Inc/CN                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     21441 | NS      | $1163781.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                      | Wendel SE                                                    | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      6033 | NS      | $638820.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                      | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $561739.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                  | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     10700 | NS      | $432190.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                      | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     14910 | NS      | $281170.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                       | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    110900 | NS      | $344790.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       122 | NS      | $297513.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     10300 | NS      | $665765.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3100 | NS      | $457011.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA-REG                                                | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     34350 | NS      | $4191011.12   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     83438 | NS      | $655474.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                              | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    107500 | NS      | $985118.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                  | Novozymes A/S                                                | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     19815 | NS      | $1031104.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                    | Metcash Ltd                                                  | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    114377 | NS      | $338947.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                 | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    321000 | NS      | $902505.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     15900 | NS      | $845173.85    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     15173 | NS      | $210697.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                    | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     29300 | NS      | $580911.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     56700 | NS      | $1771503.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                            | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $237541.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     65745 | NS      | $580034.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                         | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7734 | NS      | $920023.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    128775 | NS      | $1828581.06   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     73972 | NS      | $883608.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     97700 | NS      | $1434794.99   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2226 | NS      | $336297.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                    | Britvic PLC                                                  | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     14604 | NS      | $139895.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     17085 | NS      | $780192.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                  | RIO TINTO LTD                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     54380 | NS      | $4879921.82   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                               | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     50600 | NS      | $125584.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     25682 | NS      | $512012.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     24738 | NS      | $1232206.06   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      5179 | NS      | $441225.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                | KE Holdings Inc                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     31336 | NS      | $574702.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    150513 | NS      | $1007967.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                 | COMMONWEALTH BANK OF AUSTRAL                                 | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     31472 | NS      | $2456773.90   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8494 | NS      | $347790.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     22208 | NS      | $964890.96    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                       | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      4111 | NS      | $255887.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $366171.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67700 | NS      | $965645.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                         | Proya Cosmetics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8171 | NS      | $199960.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1225 | NS      | $723798.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                      | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     12045 | NS      | $216490.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                        | BCE Inc                                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5449 | NS      | $257594.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    589010 | NS      | $861747.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST SECURITIES INC                          | TRUIST SECURITIES INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1042116 | PA      | $1042116.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     17813 | NS      | $301103.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                      | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     51348 | NS      | $449849.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                          | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    226345 | NS      | $269562.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     88400 | NS      | $999596.08    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     11657 | NS      | $635096.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     63000 | NS      | $1111748.22   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                  | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     11033 | NS      | $659799.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                        | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     75488 | NS      | $514425.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Fairfax Financial Holdings Ltd                 | Fairfax Financial Holdings Ltd                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3498 | NS      | $2315796.67   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                          | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     76291 | NS      | $750113.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      5800 | NS      | $234446.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L                 | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1088 | NS      | $127070.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                 | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     34202 | NS      | $1136410.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     10510 | NS      | $1029182.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                         | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      4666 | NS      | $158832.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                         | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     10674 | NS      | $338491.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                   | RBC DOMINION SECURITIES INC                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1042116 | PA      | $1042116.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     10187 | NS      | $464246.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co                 | Housing Development Finance Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |      7600 | NS      | $244662.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                               | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $628486.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                            | Cie de Saint-Gobain                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      8445 | NS      | $485004.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     37885 | NS      | $844028.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     18036 | NS      | $1545846.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    134598 | NS      | $1424859.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Is                 | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      8101 | NS      | $327230.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                       | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     51730 | NS      | $256425.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                   | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    143566 | NS      | $221190.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     83600 | NS      | $1750978.05   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    109000 | NS      | $1526903.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                         | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $109656.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126058 | NS      | $1071943.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                             | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     43400 | NS      | $349077.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                        | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1585 | NS      | $251271.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     53227 | NS      | $1136151.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                               | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    206000 | NS      | $267692.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                 | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    284800 | NS      | $465971.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     40769 | NS      | $360291.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                      | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3728 | NS      | $257938.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                               | Imperial Oil Ltd                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      7888 | NS      | $431111.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     22029 | NS      | $1254725.21   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    331000 | NS      | $311190.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                     | Lawson Inc                                                   | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |     23700 | NS      | $947674.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     14130 | NS      | $315888.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                    | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      8820 | NS      | $565345.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                      | SEGRO PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    133163 | NS      | $1370724.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                            | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     11054 | NS      | $912679.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     41600 | NS      | $848303.94    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                               | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2947 | NS      | $284625.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                            | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1508 | NS      | $376866.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                | Mainfreight Ltd                                              | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      6082 | NS      | $281504.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                   | JB Hi-Fi Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     12991 | NS      | $446663.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                 | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95500 | NS      | $351878.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      7521 | NS      | $994718.11    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                 | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       766 | NS      | $321470.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                       | Jeol Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $252530.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                           | Tabcorp Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1243585 | NS      | $924973.45    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                    | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     54496 | NS      | $174874.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                 | MS&AD Insurance Group Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     14900 | NS      | $477898.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      7537 | NS      | $196206.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      9200 | NS      | $218857.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrivarden AB                              | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     32614 | NS      | $859205.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                         | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     53000 | NS      | $433130.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     51673 | NS      | $1538122.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken                  | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     58001 | NS      | $702149.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                         | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1798 | NS      | $90061.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                  | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    284126 | NS      | $545209.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     28001 | NS      | $190155.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund               | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1117000 | NS      | $1117000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                   | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      7681 | NS      | $280889.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1941 | NS      | $801458.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     75909 | NS      | $827625.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                 | Zhaojin Mining Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    143000 | NS      | $164565.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                    | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $425865.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      7875 | NS      | $139719.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    191625 | NS      | $3723654.95   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                      | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     29834 | NS      | $217155.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                                | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     12709 | NS      | $347490.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4833 | NS      | $572901.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     80000 | NS      | $881660.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    622000 | NS      | $402614.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                             | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     63900 | NS      | $830318.91    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2154 | NS      | $260062.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                 | Constellation Software Inc/Canada                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       301 | NS      | $531796.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    131748 | NS      | $340258.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                        | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      5977 | NS      | $118277.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                   | DS Smith PLC                                                 | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    111180 | NS      | $486735.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                     | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      6117 | NS      | $646912.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                         | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       363 | NS      | $154402.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    416900 | NS      | $1492584.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                  | Pinduoduo Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      3928 | NS      | $384865.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     16211 | NS      | $131436.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     21700 | NS      | $238453.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                     | Kumho Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1680 | NS      | $202062.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                        | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     94700 | NS      | $261151.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                      | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     52602 | NS      | $1225279.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       886 | NS      | $347220.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                 | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     75749 | NS      | $1082856.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co                  | Electric Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     26600 | NS      | $429284.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                      | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     33828 | NS      | $875939.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     38343 | NS      | $331150.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     98627 | NS      | $1517689.34   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     17600 | NS      | $274920.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                         | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    122400 | NS      | $862126.98    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     17038 | NS      | $432428.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    123000 | NS      | $695954.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                      | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     12700 | NS      | $296562.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                              | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1276 | NS      | $214220.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                   | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     43021 | NS      | $401904.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                     | First Quantum Minerals Ltd                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      5305 | NS      | $123080.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     14516 | NS      | $341942.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     77408 | NS      | $973610.89    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     10221 | NS      | $1045951.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     45600 | NS      | $818516.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4907 | NS      | $554437.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3800 | NS      | $188153.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                       | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     37576 | NS      | $815798.92    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                             | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      4399 | NS      | $140326.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      8573 | NS      | $243148.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     21022 | NS      | $220071.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                     | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       962 | NS      | $230026.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10314 | NS      | $1351261.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      6500 | NS      | $219490.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                             | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     21969 | NS      | $669195.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                        | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3008 | NS      | $126531.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                              | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1987 | NS      | $127987.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     48699 | NS      | $1039576.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                     | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      6029 | NS      | $135818.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                          | BOFA SECURITIES INC                                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1042116 | PA      | $1042116.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     45300 | NS      | $518327.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     21492 | NS      | $1591848.33   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                         | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      6309 | NS      | $388697.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11181 | NS      | $1746524.10   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    316000 | NS      | $1213007.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                         | ICE US mini MSCI EAFE Index                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        18 | NC      | $108075.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3664 | NS      | $764777.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                     | Suzuken Co Ltd/Aichi Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $400339.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      9934 | NS      | $467773.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1600 | NS      | $559238.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                       | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     13538 | NS      | $428067.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     27100 | NS      | $139762.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                         | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $554653.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    529010 | NS      | $1808596.07   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                           | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3370 | NS      | $233762.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      2093 | NS      | $262389.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     72691 | NS      | $419589.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    144304 | NS      | $167903.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     13608 | NS      | $1815432.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunic                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    246863 | NS      | $409104.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                        | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     48000 | NS      | $760056.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    125902 | NS      | $801234.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                              | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     37822 | NS      | $1001918.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                          | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3904 | NS      | $486687.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                      | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     52793 | NS      | $394137.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                    | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     52293 | NS      | $1005930.54   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt                 | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    319077 | NS      | $454264.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                  | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     47248 | NS      | $742782.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                        | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      8300 | NS      | $239333.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                 | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $325649.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                    | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     15300 | NS      | $528186.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4000 | NS      | $126670.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     15147 | NS      | $411775.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                      | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    318486 | NS      | $967999.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     57000 | NS      | $919802.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      9400 | NS      | $176190.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      9448 | NS      | $177622.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      6366 | NS      | $347175.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     15658 | NS      | $464766.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    134768 | NS      | $1581060.99   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                  | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     32269 | NS      | $234462.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1367 | NS      | $494947.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     17700 | NS      | $938454.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     25600 | NS      | $823302.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6903 | NS      | $1310084.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                        | Via S/A                                                      | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    212100 | NS      | $101113.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    134950 | NS      | $282648.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                 | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    149100 | NS      | $1092139.83   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     63500 | NS      | $482686.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26348 | NS      | $1341087.86   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     17261 | NS      | $538900.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                      | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $267031.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                      | SEVEN & I HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     22100 | NS      | $1043405.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                   | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      9315 | NS      | $1322373.09   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                      | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     46900 | NS      | $1040821.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    372467 | NS      | $2249791.97   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     16700 | NS      | $994916.11    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                         | YARA INTERNATIONAL ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     11267 | NS      | $500607.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       221 | NS      | $123848.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                 | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     18897 | NS      | $666247.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     21518 | NS      | $121358.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                               | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     29355 | NS      | $4062434.84   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      7200 | NS      | $74059.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                 | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      8757 | NS      | $784513.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG-REG                           | DEUTSCHE POST AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     16558 | NS      | $712929.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                          | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     17700 | NS      | $219435.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                       | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43400 | NS      | $404205.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    328400 | NS      | $218824.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                               | Airport City Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13160 | NS      | $208450.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                              | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     30703 | NS      | $348507.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                      | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     44908 | NS      | $973870.52    | 0.27%             |  |  |  | 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        |     53700 | NS      | $444874.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                          | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6200 | NS      | $319750.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                      | iQIYI Inc                                                    | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     49987 | NS      | $334912.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1712 | NS      | $354434.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                      | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     15941 | NS      | $1195758.56   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     12300 | NS      | $451547.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S                 | Polski Koncern Naftowy ORLEN SA                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     28368 | NS      | $426076.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                  | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    284000 | NS      | $217153.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4908 | NS      | $781478.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    251100 | NS      | $552578.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     66400 | NS      | $1642504.36   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                   | Ferguson PLC                                                 | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      8421 | NS      | $1186475.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                            | Nippon Telegraph & Telephone Corp                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     18500 | NS      | $554732.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3544 | NS      | $378535.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      8882 | NS      | $256222.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                         | ENN Natural Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     85924 | NS      | $229967.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3499 | NS      | $738816.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                         | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     13275 | NS      | $987815.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                  | EDP - Energias de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     68424 | NS      | $339946.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    103400 | NS      | $3050583.67   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                   | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     52735 | NS      | $1003066.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| George Weston Ltd                              | George Weston Ltd                                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     11670 | NS      | $1501299.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                   | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     10200 | NS      | $797412.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                           | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      6700 | NS      | $478299.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdin                 | Jiumaojiu International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | CN        |     61000 | NS      | $156293.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                 | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3405 | NS      | $2972469.34   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    670828 | NS      | $670828.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding                 | Telefonica Deutschland Holding AG                            | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    444911 | NS      | $1310423.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                           | Dowa Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      7900 | NS      | $275814.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     35200 | NS      | $1526194.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                    | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     49676 | NS      | $290787.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                     | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     32800 | NS      | $539500.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                          | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $274122.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      4208 | NS      | $558389.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                      | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     22518 | NS      | $1282915.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                    | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     34800 | NS      | $402607.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     13312 | NS      | $795854.33    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2959 | NS      | $189803.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5808 | NS      | $413882.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     15222 | NS      | $255882.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                          | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1582548.60   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     39100 | NS      | $126012.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                        | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     80343 | NS      | $439706.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T                 | Kansai Electric Power Co Inc/The                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     70100 | NS      | $674158.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      6782 | NS      | $201380.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    652000 | NS      | $1066962.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                        | Edenred                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      9515 | NS      | $518274.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1326 | NS      | $15556.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                         | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     21700 | NS      | $381043.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                                   | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    228000 | NS      | $123113.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    111924 | NS      | $3919824.13   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     63200 | NS      | $2042740.08   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     97500 | NS      | $718412.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                            | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   4579400 | NS      | $709574.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       806 | NS      | $477029.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                      | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      9821 | NS      | $515595.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                       | Phoenix Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36305 | NS      | $390447.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                     | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     22198 | NS      | $996180.05    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                     | Nikon Corp                                                   | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     39000 | NS      | $385062.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A                 | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5149 | NS      | $1227813.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                    | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     20251 | NS      | $1267456.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $280975.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | VODAFONE GROUP PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    932550 | NS      | $1075987.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       900 | NS      | $145993.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial                  | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    414200 | NS      | $576327.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG-GENUSSCHEIN                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     11660 | NS      | $3639906.90   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6158 | NS      | $287451.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries                 | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     52420 | NS      | $552506.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                             | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     16800 | NS      | $232533.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                    | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     53261 | NS      | $1063014.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     24746 | NS      | $515459.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     53974 | NS      | $886618.65    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                    | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $146645.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                  | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     98100 | NS      | $760934.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     16500 | NS      | $1474301.20   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SANQI HUYU                                     | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     87272 | NS      | $264632.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1422 | NS      | $355333.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     77470 | NS      | $456150.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                        | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     31172 | NS      | $304143.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                    | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      4061 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIO Inc                                        | NIO Inc                                                      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     14411 | NS      | $173940.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     68906 | NS      | $2047120.78   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     12631 | NS      | $1377063.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In                 | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $597296.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                       | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     16366 | NS      | $302634.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     45500 | NS      | $353430.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     20400 | NS      | $385544.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                               | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |      3939 | NS      | $2961.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                           | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     56300 | NS      | $345910.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3154 | NS      | $1139244.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                         | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     16600 | NS      | $363963.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       631 | NS      | $356138.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintor Pharmaceutical Ltd                      | Kintor Pharmaceutical Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106000 | NS      | $141291.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4977 | NS      | $3293006.32   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     10200 | NS      | $380798.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                               | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    159900 | NS      | $1272801.86   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     16462 | NS      | $1676889.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                 | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     23800 | NS      | $133552.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                           | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    240000 | NS      | $128380.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                    | Billerud AB                                                  | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     22590 | NS      | $262433.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SingTel                                        | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    247900 | NS      | $474769.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technol                 | Ping An Healthcare and Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |    156100 | NS      | $413352.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     31808 | NS      | $1219320.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    357500 | NS      | $220171.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    109535 | NS      | $1159177.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     73816 | NS      | $2203174.96   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     23300 | NS      | $1135383.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     61597 | NS      | $1081951.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      9462 | NS      | $1126294.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      9800 | NS      | $397911.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       305 | NS      | $663464.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     95600 | NS      | $1407244.75   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11370 | NS      | $822550.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     61686 | NS      | $1316665.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     15228 | NS      | $162752.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      5900 | NS      | $306658.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                        | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3988 | NS      | $258903.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                        | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     72216 | NS      | $843751.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                             | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1568 | NS      | $385299.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                    | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     14000 | NS      | $351647.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial                 | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    496900 | NS      | $478263.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                           | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     30378 | NS      | $469947.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     20178 | NS      | $870284.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                  | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    272308 | NS      | $1034499.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                        | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18703 | NS      | $685748.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                  | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      3163 | NS      | $384548.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                         | Canadian Utilities Ltd                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      7718 | NS      | $214506.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     51800 | NS      | $1084676.71   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    127738 | NS      | $3204462.20   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                | Keppel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     70100 | NS      | $404733.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                        | IWG PLC                                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    105243 | NS      | $241445.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuraray Co Ltd                                 | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     31100 | NS      | $257416.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                             | Franco-Nevada Corp                                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2696 | NS      | $395459.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119600 | NS      | $892234.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     12112 | NS      | $854372.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                       | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     45361 | NS      | $263114.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                     | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2948 | NS      | $176294.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                   | Toshiba Corp                                                 | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     18200 | NS      | $625109.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                     | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      5700 | NS      | $399837.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                     | TOPPAN INC                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     30200 | NS      | $486587.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                   | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     45200 | NS      | $260200.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     21200 | NS      | $372759.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                    | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     72500 | NS      | $1191294.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3717 | NS      | $153414.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                              | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     27700 | NS      | $576568.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                       | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     21800 | NS      | $407605.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     62918 | NS      | $4926550.99   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                  | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    155354 | NS      | $729475.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                          | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      6669 | NS      | $265504.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $78110.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                          | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     20500 | NS      | $273695.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $425509.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                              | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      6400 | NS      | $236374.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                          | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     52962 | NS      | $410904.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                          | Intact Financial Corp                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      6547 | NS      | $949808.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                      | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     13610 | NS      | $355549.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                              | Shandong Nanshan Aluminum Co Ltd                             | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    299049 | NS      | $160424.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                              | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     76200 | NS      | $314915.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     86398 | NS      | $2536450.27   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                 | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     49000 | NS      | $250328.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                               | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      7700 | NS      | $760903.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                        | Shaw Communications Inc                                      | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     11587 | NS      | $344853.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                     | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     35374 | NS      | $379907.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5199 | NS      | $278533.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                 | Toyo Seikan Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     19400 | NS      | $251829.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                             | Koninklijke DSM NV                                           | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      2609 | NS      | $335521.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                         | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1562 | NS      | $252667.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      7900 | NS      | $414295.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    408138 | NS      | $1073100.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6959 | NS      | $381625.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                     | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     44742 | NS      | $1956390.44   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     50000 | NS      | $371496.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                            | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $253401.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     83463 | NS      | $1138143.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                               | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      5510 | NS      | $773701.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                               | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4069 | NS      | $409484.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29910 | NS      | $503740.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                  | CITIGROUP GLOBAL MARKETS INC                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   1042116 | PA      | $1042116.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                      | Tisco Financial Group PCL                                    | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     50100 | NS      | $155879.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                           | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     66277 | NS      | $907199.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                     | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    299600 | NS      | $544478.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                 | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    124000 | NS      | $1225164.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                         | ComfortDelGro Corp Ltd                                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    495300 | NS      | $453769.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                 | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     22400 | NS      | $269162.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                              | Fortis Inc/Canada                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     12914 | NS      | $530613.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                        | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4331 | NS      | $291667.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     45974 | NS      | $234169.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                             | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     18828 | NS      | $142495.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                 | AGL Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    194425 | NS      | $1054421.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                             | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      6401 | NS      | $1052791.28   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     51873 | NS      | $498378.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                           | Fuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     15900 | NS      | $643600.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    550005 | NS      | $1145818.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                    | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     16321 | NS      | $363967.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                      | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     83734 | NS      | $1629193.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      9034 | NS      | $342344.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     90020 | NS      | $1237655.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     33500 | NS      | $790923.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                 | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     31215 | NS      | $255667.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                     | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     35200 | NS      | $460536.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     14058 | NS      | $806018.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                             | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     79397 | NS      | $358385.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| RioCan REIT                                    | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     27818 | NS      | $482536.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                      | Orora Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    125340 | NS      | $265211.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     66800 | NS      | $333322.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     58157 | NS      | $1302576.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** Voya Mutual Funds

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President