# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-26-024950
**Filing Date:** 2026-6
**Character Count:** 149498
**Document Hash:** 03533b9934ba2de80c2cfcef1c6d2f37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024950.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024950

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 261107260

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $249445046.01

**Total Liabilities:** $7574969.84

**Net Assets:** $241870076.17

**Cash Not Reported:** $1239123.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105125 | 6.66%                | -12.69%              | 14.46%               |
| Class ID C000107874 | 6.77%                | -12.68%              | 14.37%               |
| Class ID C000107875 | 6.63%                | -12.77%              | 14.34%               |
| Class ID C000107876 | 6.68%                | -12.71%              | 14.41%               |
| Class ID C000107877 | 6.76%                | -12.72%              | 14.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4266030.78              | $11535532.15                               |
| Month 2  | $14434624.78             | $-46178801.93                              |
| Month 3  | $9120654.05              | $21867417.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Bank of New York Mellon                                       | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $489.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV                         | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      5667 | NS      | $172321.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                               | LI NING COMPANY LTD HKD0.1                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     49500 | NS      | $128871.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHISON ELECTRONICS CORP                                           | PHISON ELECTRONICS CORP TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $187727.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                 | VODACOM GROUP LTD ZAR0.01                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     16953 | NS      | $143816.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                                | DAIWA CAPITAL MARKETS AMERICA INC                                                       | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    659170 | PA      | $659170.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    385188 | NS      | $26740470.79  | 11.06%            |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                       | VEDANTA LTD INR1                                                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     31560 | NS      | $90633.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                 | H WORLD GROUP LTD USD0.00001                                                            | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    426657 | NS      | $2202885.13   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LTD                                    | NATIONAL ALUMINIUM COMPANY LTD INR5                                                     | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     71300 | NS      | $301679.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                      | FALABELLA SA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     24898 | NS      | $150803.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP COMPANY LTD                               | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000                                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      8509 | NS      | $577835.43    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                | POSCO HOLDINGS INC KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       901 | NS      | $284176.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                         | BHARAT PETROLEUM CORP LTD INR10                                                         | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     58046 | NS      | $184828.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING JSC                                               | JARIR MARKETING JSC SAR1                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46057 | NS      | $184817.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM JSC                                                 | SAUDI TELECOM JSC SAR10                                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     17139 | NS      | $199206.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SERVICES LTD                                       | CHINA OILFIELD SERVICES LTD 'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    126000 | NS      | $152136.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                              | EXXARO RESOURCES LTD ZAR0.01                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     25630 | NS      | $338363.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                        | GROWTHPOINT PROPERTIES LTD NPV                                                          | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |    121261 | NS      | $119022.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORP                                         | KOREA ELECTRIC POWER CORP KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     10986 | NS      | $329161.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                     | TATA CONSULTANCY SERVICES LTD INR1                                                      | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     88740 | NS      | $2328742.69   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAZA SA                                                          | PLAZA SA NPV                                                                            | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     87184 | NS      | $433095.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES COMPANY LTD                                    | SAMSUNG SECURITIES COMPANY LTD KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2349 | NS      | $172121.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                           | RUMO SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     11575 | NS      | $37003.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                          | HANA FINANCIAL GROUP INC KRW5000                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3161 | NS      | $274632.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)             | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1                           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    530000 | NS      | $362634.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                            | XP INC CL A                                                                             | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    163872 | NS      | $3139787.52   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S.P.E.E.H. HIDROELECTRICA SA                                      | S.P.E.E.H. HIDROELECTRICA SA RON10                                                      | CUSIP: 000000000<br>LEI: 787200IISRQXO9PRB732 | Long             | EC               | CORP              | RO        |      4078 | NS      | $146294.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                        | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT)                                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     22254 | NS      | $268369.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES COMPANY LTD                            | UNITED INTEGRATED SERVICES COMPANY LTD TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $122033.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI INVESTMENTS PJSC                                            | DUBAI INVESTMENTS PJSC AED1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    174574 | NS      | $192848.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD SPONSORED ADS                                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    142169 | NS      | $3612514.29   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                 | HERO MOTOCORP LTD INR2                                                                  | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      6452 | NS      | $348646.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                              | CHINA TOWER CORP LTD CNY1 H (POST COMP)                                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |      6500 | NS      | $9211.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE COMPANY LTD                                | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4147 | NS      | $705318.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                              | WEICHAI POWER CO LTD 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     64000 | NS      | $318136.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                          | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD                                               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     49538 | NS      | $430980.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED TRACTORS TBK PT                                            | UNITED TRACTORS TBK PT IDR250                                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    117100 | NS      | $196519.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                           | MMC NORILSK NICKEL PJSC RUB1(RUB)                                                       | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    117900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Aluminium Metal Ltd.                                      | Vedanta Aluminium Metal Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31560 | NS      | $128775.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                    | SD GUTHRIE BHD MYR0.5                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96600 | NS      | $150804.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR                    | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF)                    | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     31134 | NS      | $258349.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                               | DB INSURANCE CO LTD KRW500                                                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2550 | NS      | $290173.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT                            | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100                                           | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1290000 | NS      | $145123.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PJSC                                                       | MAGNIT PJSC RUB0.01(RUB)                                                                | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     13025 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YAGEO CORP                                                        | YAGEO CORP TWD2.5                                                                       | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     23000 | NS      | $234500.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD INR10(100%DEMAT)                                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    252267 | NS      | $3825981.68   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT COMPANY                                           | ETIHAD ETISALAT COMPANY SAR10                                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     13376 | NS      | $232244.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                           | EMBOTELLADORA ANDINA SA PRF'B'NPV                                                       | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     29807 | NS      | $138943.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                         | KT&G CORP KRW5000                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2389 | NS      | $287188.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                         | CAPITEC BANK HOLDINGS LTD ZAR0.01                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8814 | NS      | $2288581.63   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                      | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     79210 | NS      | $278551.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC                                           | MOBILE TELESYSTEMS PJSC RUB0.1(RUB)                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     91474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HAIER SMART HOME CO LTD                                           | HAIER SMART HOME CO LTD CNY1 H                                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     68800 | NS      | $194322.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA TBK PT IDR12.50                                                       | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   8558529 | NS      | $2901685.79   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                  | RAIA DROGASIL SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30916 | NS      | $136480.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PJSC                                                       | MAGNIT PJSC RUB0.01(RUB)                                                                | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      1185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                            | GRUPO MEXICO SAB DE CV SER'B'COM NPV                                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     19885 | NS      | $217991.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD                       | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       495 | NS      | $153853.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORP                                                  | SAMSUNG C&T CORP KRW100                                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     13719 | NS      | $2802853.62   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                           | MARUTI SUZUKI INDIA LTD INR5                                                            | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1178 | NS      | $166193.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHADRAUI SAB DE CV                                | GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I'                                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     19502 | NS      | $114108.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    240600 | NS      | $135120.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                               | PEPKOR HOLDINGS LTD NPV                                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     91280 | NS      | $120592.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. REDDY'S LABORATORIES LTD                                      | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     14114 | NS      | $197114.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD SPONSORED ADS                                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     29639 | NS      | $3908791.32   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT HON TENG LTD                                                  | FIT HON TENG LTD USD0.01953125                                                          | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    403000 | NS      | $398296.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                  | VIBRA ENERGIA SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    180090 | NS      | $1213983.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LTD                                                     | SINOTRANS LTD 'H'CNY1                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    190000 | NS      | $123970.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVESTMENTS SCA                                            | REINET INVESTMENTS SCA NPV                                                              | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     11160 | NS      | $385225.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                       | ENERGISA SA UNITS (1 COM & 4 PRF)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27556 | NS      | $295266.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PJSC                                                      | TATNEFT PJSC RUB1(RUB)                                                                  | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     34543 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK TELECOM CO LTD                                                 | SK TELECOM CO LTD KRW100                                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4500 | NS      | $291609.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                             | PETRONAS DAGANGAN BHD NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33900 | NS      | $172252.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIX PRICE GROUP PLC                                               | FIX PRICE GROUP PLC SPONSORED GDR S                                                     | CUSIP: 33835G205<br>LEI: N/A                  | Long             | EC               | CORP              | KZ        |    342800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                         | KUNLUN ENERGY COMPANY LTD ORD HKD0.01                                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    328000 | NS      | $315649.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                                      | MBRF GLOBAL FOODS COMPANY SA SPONSORED ADR                                              | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     23701 | NS      | $81768.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD KRW100                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     66578 | NS      | $10025827.16  | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                           | PRIO SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30414 | NS      | $408136.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS COMPANY                                      | SABIC AGRI-NUTRIENTS COMPANY SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6505 | NS      | $252946.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                    | BB SEGURIDADE PARTICIPACOES SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25252 | NS      | $173181.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LTD                                           | WOOLWORTHS HOLDINGS LTD NPV                                                             | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     41475 | NS      | $129921.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                        | SUNWAY BHD NPV                                                                          | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     97300 | NS      | $131766.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                                  | PETRONAS GAS BHD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37300 | NS      | $167363.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                             | HYUNDAI MOTOR COMPANY KRW5000                                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2350 | NS      | $851780.54    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP                                                      | INNOLUX CORP TWD10                                                                      | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    189000 | NS      | $144407.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KWALITY WALLS (INDIA) LTD                                         | KWALITY WALLS (INDIA) LTD INR10                                                         | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |     15995 | NS      | $4588.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                               | ROSNEFT OIL CO PJSC RUB0.01(RUB)                                                        | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    453015 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHANDONG GOLD MINING COMPANY LTD                                  | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     24000 | NS      | $87914.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                        | JD.COM INC USD0.00002 A CLASS                                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     14361 | NS      | $217570.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                            | KINGBOARD HOLDINGS LTD HKD0.10                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     27000 | NS      | $153056.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                  | GS HOLDINGS CORP KRW5000                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5433 | NS      | $301750.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY COMPANY LTD                            | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10                                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    131000 | NS      | $925517.55    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP SA                                              | PUBLIC POWER CORP SA EUR2.48                                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      8379 | NS      | $177908.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                 | GRAB HOLDINGS LTD CLASS A ORD                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    876973 | NS      | $3350036.86   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                      | GEK TERNA SA EUR0.57                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     11962 | NS      | $574855.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                           | LARGAN PRECISION CO LTD TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $160595.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                            | NOVOLIPETSK STEEL PJSC RUB1(RUB)                                                        | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     83570 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT                                  | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION)                               | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     62391 | NS      | $831631.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PCL                                                      | THAI OIL PCL THB10(ALIEN)                                                               | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    100500 | NS      | $148614.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                     | AXIS BANK LTD INR2                                                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      9749 | NS      | $130759.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                 | BANCO BRADESCO SA SP ADR PFD NEW                                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    100749 | NS      | $390906.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY                                 | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    143994 | NS      | $266915.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                            | YUM CHINA HOLDINGS INC COM                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     86655 | NS      | $4240311.76   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                                    | SITIOS LATINOAMERICA SAB DE CV NPV                                                      | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |     45755 | NS      | $14091.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                           | ENN ENERGY HOLDINGS LTD HKD0.10                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     25900 | NS      | $203038.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                        | WEIBO CORP USD0.00025 A                                                                 | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      8400 | NS      | $69545.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA SA                                        | INTERCONEXION ELECTRICA SA COM COP32.8                                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     33566 | NS      | $259598.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV                                         | COCA-COLA FEMSA SAB DE CV SPONS ADS REP                                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3389 | NS      | $344254.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                         | GERDAU SA PRF NPV                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    106948 | NS      | $490702.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                              | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10                                              | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     89000 | NS      | $233308.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                                  | MSCI Emerging Markets Index Futures - ICUS, Jun26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        10 | NC      | $73926.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                              | OUTSURANCE GROUP LTD ZAR0.0001                                                          | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     32792 | NS      | $139318.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC                                                   | DIDI GLOBAL INC SPONSORED ADS                                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |      8755 | NS      | $31868.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                          | POWERTECH TECHNOLOGY INC TWD10                                                          | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     67000 | NS      | $439413.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD USD0.000003125                                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    118300 | NS      | $1949703.95   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM PJSC RUB5(RUB)                                                                  | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1037141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNILEVER (INDONESIA) TBK PT                                       | UNILEVER (INDONESIA) TBK PT IDR2                                                        | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1918900 | NS      | $170162.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                   | LOJAS RENNER SA COM NPV                                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     54175 | NS      | $148352.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                                       | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT                                              | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     14734 | NS      | $86341.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                        | ELITE MATERIAL COMPANY LTD TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $298009.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA SPONSORED ADR                                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     39798 | NS      | $876749.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                       | MPHASIS LTD INR10                                                                       | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      6835 | NS      | $165019.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                   | AIR ARABIA PJSC AED1                                                                    | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    306862 | NS      | $413526.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK COMPANY LTD                                            | LG INNOTEK COMPANY LTD KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1590 | NS      | $621619.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                                 | HDFC ASSET MANAGEMENT COMPANY LTD INR5                                                  | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      5289 | NS      | $151758.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORP LTD                                      | OIL AND NATURAL GAS CORP LTD INR5                                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     75564 | NS      | $239547.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                          | AMBEV SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     58263 | NS      | $171666.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                        | ASTRA INTERNATIONAL TBK PT IDR50                                                        | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1909600 | NS      | $661560.03    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                                  | CLICKS GROUP LTD ZAR0.01                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      7883 | NS      | $125146.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHU.COM LTD                                                      | SOHU.COM LTD SPONSORED ADS                                                              | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3858 | NS      | $59413.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                              | TELEFONICA BRASIL SA COM NPV                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     31300 | NS      | $248981.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                            | JG SUMMIT HOLDINGS INC PHP1                                                             | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    294100 | NS      | $129647.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS COMPANY LTD                                        | HYUNDAI GLOVIS COMPANY LTD KRW500                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2166 | NS      | $334438.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                             | EMAAR PROPERTIES PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    219225 | NS      | $705904.50    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                        | AKBANK TAS TRY1                                                                         | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    410765 | NS      | $665255.19    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                        | CP ALL PCL THB1(ALIEN)                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1435355 | NS      | $1919421.92   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV                          | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV                                     | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     14945 | NS      | $197201.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD                                        | ALUMINUM CORP OF CHINA LTD 'H' CNY1                                                     | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    158000 | NS      | $231400.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                          | KIA CORP KRW5000                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6151 | NS      | $634425.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                            | HINDUSTAN UNILEVER LTD INR1                                                             | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15995 | NS      | $380244.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY COMPANY LTD                              | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     86000 | NS      | $155347.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PRODUCTION PCL                                  | PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN)                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     77800 | NS      | $369383.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEMICAL LTD                                                   | LG CHEMICAL LTD PREF KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      3822 | NS      | $484935.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                | MIDEA GROUP CO LTD CNY1 H                                                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     27900 | NS      | $322402.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                  | BEIJING ENTERPRISES HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     41000 | NS      | $162272.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                               | CENTRAL PATTANA PCL THB0.5(LOCAL)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    105000 | NS      | $200773.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                    | TATA STEEL LTD INR1.00(POST SUBDIVISION)                                                | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     80297 | NS      | $179556.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                     | LG UPLUS CORP KRW5000                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36876 | NS      | $395411.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNITOGORSK IRON & STEEL WORKS PJSC                              | MAGNITOGORSK IRON & STEEL WORKS PJSC RUB1(RUB)                                          | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    271070 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                          | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS                                              | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      7400 | NS      | $187507.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| LG ELECTRONICS INC                                                | LG ELECTRONICS INC KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2060 | NS      | $198404.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                                  | ZHEN DING TECHNOLOGY HOLDING LTD TWD10                                                  | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     49000 | NS      | $661121.35    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISES LTD                                  | APOLLO HOSPITALS ENTERPRISES LTD INR5                                                   | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     15685 | NS      | $1266105.04   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                           | AMERICA MOVIL SAB DE CV COM SER 'B' NPV                                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    139249 | NS      | $185256.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA PRF NPV                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     22322 | NS      | $222552.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                          | AMBEV SA SPONSORED ADR                                                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    165244 | NS      | $482512.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFONICA BRASIL SA                                              | TELEFONICA BRASIL SA SPONSORED ADS                                                      | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     10542 | NS      | $167301.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                      | BID CORP LTD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6796 | NS      | $166298.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BHD                                                  | AXIATA GROUP BHD MYR1                                                                   | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    263100 | NS      | $155680.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                         | IQIYI INC SPONSORED ADS                                                                 | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     13216 | NS      | $15594.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                              | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS                                     | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     25818 | NS      | $3052720.32   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                                     | OTP BANK NYRT HUF100                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2628 | NS      | $352490.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT                            | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     26120 | NS      | $206904.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORP (KR)                                                      | S1 CORP (KR) KRW500                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2780 | NS      | $161379.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC SPON ADR NEW                                                               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     54975 | NS      | $3242425.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                              | ASUSTEK COMPUTER INC TWD10                                                              | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     12000 | NS      | $222336.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                      | YANKUANG ENERGY GROUP CO LTD 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     76000 | NS      | $159460.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LTD                                            | PETROCHINA COMPANY LTD 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1394000 | NS      | $2150264.89   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC COM                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1820 | NS      | $3262586.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                       | ALROSA PJSC RUB0.50(RUB)                                                                | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    164710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WIPRO LTD                                                         | WIPRO LTD INR2                                                                          | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     66305 | NS      | $141280.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB ASSET MANAGEMENT CO LTD                                       | SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD                         | CUSIP: 000000000<br>LEI: 549300JCDLAB6X75MR95 | Long             | EC               | RF                | TH        |    470300 | NS      | $145717.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                      | KING YUAN ELECTRONICS CO LTD TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $224880.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                                 | HD HYUNDAI CO LTD KRW1000                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2988 | NS      | $634399.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                      | UNITED MICROELECTRONICS CORP TWD10                                                      | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    412000 | NS      | $1034884.93   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                | TRIP.COM GROUP LTD USD0.00125                                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2650 | NS      | $143097.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD                 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000                               | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1493 | NS      | $467499.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                        | NAVER CORP KRW100                                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     27140 | NS      | $3898450.21   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM LTD                                                           | LTM LTD INR1                                                                            | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      3462 | NS      | $156982.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICAL INDUSTRIES COMPANY                                     | ELECTRICAL INDUSTRIES COMPANY SAR0.5                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38359 | NS      | $186321.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     15328 | NS      | $169320.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS LTD INR1                                                                  | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2609 | NS      | $196313.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                                | CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS)                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    731328 | NS      | $898434.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                           | VALE SA SPONSORED ADS                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      8310 | NS      | $135951.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     71221 | NS      | $776159.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                          | CHINA HONGQIAO GROUP LTD USD0.01                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     46000 | NS      | $194720.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                               | CHEIL WORLDWIDE INC KRW200                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9162 | NS      | $124219.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                             | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD)                                   | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      4561 | NS      | $143698.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD SPONSORED ADR                                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    151011 | NS      | $1881597.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                                             | GRUPO BIMBO SAB DE CV SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     33724 | NS      | $114636.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                        | ARCA CONTINENTAL SAB DE CV COM NPV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     18072 | NS      | $217244.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                     | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1                                      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     22240 | NS      | $256858.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC              | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08                            | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    117821 | NS      | $117721.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV                         | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B'                                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     12020 | NS      | $302720.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                         | BAIDU INC SPON ADR REP A                                                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      3030 | NS      | $383385.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA                          | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75                                        | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      9025 | NS      | $402504.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                  | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500                                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      6179 | NS      | $248649.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                            | KB FINANCIAL GROUP INC KRW5000                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1905 | NS      | $208607.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                             | ANGLOGOLD ASHANTI PLC COM SHS                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3189 | NS      | $296351.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd.                                          | Talwandi Sabo Power Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |     31560 | NS      | $8050.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                    | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    146000 | NS      | $268420.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC SECURITIES (USA) INC.                                        | HSBC SECURITIES (USA) INC                                                               | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLWYN AG (LU)                                                    | ALLWYN AG (LU) EUR0.30 (CR)                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      8635 | NS      | $123317.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                           | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    133900 | NS      | $456661.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC                    | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1                                     | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     38206 | NS      | $193469.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                                 | CUMMINS INDIA LTD INR2                                                                  | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      3959 | NS      | $220572.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                            | TRIPOD TECHNOLOGY CORP TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $504253.17    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                        | SINO BIOPHARMACEUTICAL LTD HKD0.025                                                     | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    208000 | NS      | $144781.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                  | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    184600 | NS      | $169928.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)                  | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16890 | NS      | $184801.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE WELLFOOD CO LTD                                             | LOTTE WELLFOOD CO LTD KRW500                                                            | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       222 | NS      | $18214.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                            | CEZ AS CZK100                                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2513 | NS      | $144778.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                            | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | HK        |    256000 | NS      | $184076.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                           | LG CORP KRW5000                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3070 | NS      | $207190.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E&A CO LTD                                                | SAMSUNG E&A CO LTD KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     17740 | NS      | $642489.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                        | REALTEK SEMICONDUCTOR CORP TWD10                                                        | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     12000 | NS      | $204869.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                 | TECH MAHINDRA LTD INR5                                                                  | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     26314 | NS      | $411328.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                            | EMAAR DEVELOPMENT PJSC AED1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     82256 | NS      | $326506.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                                   | GOLD FIELDS LTD ZAR0.50                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7623 | NS      | $322927.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY COMPANY LTD                                            | LG DISPLAY COMPANY LTD KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     49341 | NS      | $411970.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA SA                                             | BANCA TRANSILVANIA SA RON10                                                             | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     43407 | NS      | $355759.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                                                       | EUROBANK SA EUR0.22                                                                     | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     32423 | NS      | $141074.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                                | GRUPO TELEVISA SAB SPON ADR REP ORD                                                     | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     31801 | NS      | $90632.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV                                         | COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')                          | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     15980 | NS      | $161872.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                    | COAL INDIA LTD INR10                                                                    | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     61238 | NS      | $311458.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA (BRAZIL)                                                   | TIM SA (BRAZIL) COM NPV                                                                 | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     97599 | NS      | $508315.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                          | SINOTRUK (HONG KONG) LTD NPV                                                            | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     27000 | NS      | $132578.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PJSC                                                    | SEVERSTAL PJSC RUB0.01(RUB)                                                             | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     16184 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC KRW5000                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     15633 | NS      | $13941019.91  | 5.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                           | HINDALCO INDUSTRIES LTD INR1                                                            | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     35670 | NS      | $391891.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT                                 | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50                                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1692500 | NS      | $276864.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY COMPANY LTD                                  | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     25000 | NS      | $155296.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BHD                                                         | MAXIS BHD MYR0.10                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132400 | NS      | $116530.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                              | CHINA TOWER CORP LTD CNY1 H (POST COMP)                                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     94500 | NS      | $133917.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORP                                                           | CJ CORP KRW5000                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1187 | NS      | $180753.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD INR1                                                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     92224 | NS      | $754306.92    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                         | BIM BIRLESIK MAGAZALAR AS TRY1                                                          | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     12662 | NS      | $208017.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                          | JUMBO SA EUR0.88                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      5991 | NS      | $163408.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                                | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW                                         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     24507 | NS      | $301436.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC                        | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01                                      | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |    185154 | NS      | $133581.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                             | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B                                    | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      2975 | NS      | $274205.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                     | ENEL CHILE SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1773050 | NS      | $159214.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                | TRIP.COM GROUP LTD ADS                                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4638 | NS      | $251425.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL SA                                                     | EQUATORIAL SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23341 | NS      | $200612.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                           | PTT PCL THB1(ALIEN)                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    243900 | NS      | $263746.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                                    | SIME DARBY BHD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    563800 | NS      | $307288.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                                          | MISC BHD MYR1                                                                           | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    103100 | NS      | $217284.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                       | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV)                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22847 | NS      | $196274.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                  | SK SQUARE CO LTD KRW100                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27909 | NS      | $16243063.62  | 6.72%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                                       | B3 - BRASIL BOLSA BALCAO SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    113740 | NS      | $415057.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                 | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS                                              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     11670 | NS      | $107013.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                          | TITAN SA NPV                                                                            | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      3503 | NS      | $188295.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                         | SUZANO SA COM NPV                                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     20253 | NS      | $179879.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSNEFT AK OAO                                                  | TRANSNEFT AK OAO RUB1 PRF(USD)                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       378 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENTERA SAB DE CV                                                 | GENTERA SAB DE CV COM NPV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    117456 | NS      | $306944.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA SA                                | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV                                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     54435 | NS      | $174678.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA                           | COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00                                     | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    151815 | NS      | $386297.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                        | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS)                                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      9575 | NS      | $151746.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BHD                                               | TENAGA NASIONAL BHD MYR1                                                                | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    128300 | NS      | $470219.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL (THE)                                             | SIAM CEMENT PCL (THE) THB1 (ALIEN)                                                      | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     53000 | NS      | $391621.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)        | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    982821 | NS      | $3107376.35   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                                     | FIRSTRAND LTD ZAR0.01                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     26882 | NS      | $142530.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                   | NU HOLDINGS LTD ORD SHS CL A                                                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    109449 | NS      | $1584821.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                     | ASE TECHNOLOGY HOLDING CO LTD TWD10                                                     | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     35000 | NS      | $548613.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                     | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     79000 | NS      | $230973.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                    | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |     33750 | NS      | $154563.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                            | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H                                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     22000 | NS      | $183442.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                            | BHARAT ELECTRONICS LTD INR1                                                             | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     39837 | NS      | $181864.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                                         | BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL                                                 | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |     27732 | NS      | $27731.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                   | PUBLIC BANK BHD NPV                                                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    542600 | NS      | $639826.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LTD                                                  | GAIL (INDIA) LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     96411 | NS      | $166780.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                                               | SURGUTNEFTEGAS PJSC RUB1 PRF(RUB)                                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    324722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                           | COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10                                           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    284678 | NS      | $716870.24    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                           | AMERICA MOVIL SAB DE CV SPON ADS RP CL B                                                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     24623 | NS      | $654971.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICE PCL THB1(LOCAL)                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     25000 | NS      | $261110.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE NV                                                | NEPI ROCKCASTLE NV EUR0.2888                                                            | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     26420 | NS      | $223636.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB DE CV                                | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    105704 | NS      | $238716.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                            | LOCALIZA RENT A CAR SA COM NPV 144A/REG                                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     18670 | NS      | $174340.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM SUNRISE BHD                                                   | UEM SUNRISE BHD MYR0.5                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83387 | NS      | $13608.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                         | SAMSUNG ELECTRO MECHANICS KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1372 | NS      | $787095.95    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                               | BEONE MEDICINES LTD SPONSORED ADS                                                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       880 | NS      | $259837.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                                  | CGN POWER CO LTD CNY1                                                                   | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    802000 | NS      | $357338.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                  | PDD HOLDINGS INC SPONSORED ADS                                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4592 | NS      | $458648.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                               | QUANTA COMPUTER INC TWD10                                                               | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     21000 | NS      | $209388.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                     | NOVATEK MICROELECTRONICS CORP TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $129888.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                     | CREDICORP LTD COM                                                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1546 | NS      | $501166.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                             | REDE D'OR SAO LUIZ SA COM NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20489 | NS      | $158638.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA INVERSIONES Y REPRESENTACIONES SA                            | IRSA INVERSIONES Y REPRESENTACIONES SA SPON GDS ECH 10                                  | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     13278 | NS      | $185493.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                                  | TIGER BRANDS LTD ORD ZAR0.10                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     21191 | NS      | $368926.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                          | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION)                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2489 | NS      | $150157.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                         | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22054 | NS      | $140960.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                             | METALURGICA GERDAU SA PRF NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    138147 | NS      | $277588.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                                   | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW                                            | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     44000 | NS      | $278080.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEDEON RICHTER PLC                                                | GEDEON RICHTER PLC HUF100                                                               | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     10699 | NS      | $451281.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                              | HCL TECHNOLOGIES LTD INR2                                                               | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     19194 | NS      | $244127.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                              | TELEKOM MALAYSIA BHD NPV                                                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     91200 | NS      | $171979.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                               | KRUNG THAI BANK PCL THB5.15(LOCAL)                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    127600 | NS      | $129175.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV                | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     23518 | NS      | $372362.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                        | WT MICROELECTRONICS CO LTD TWD10                                                        | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     67000 | NS      | $435327.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING COMPANY LTD                                        | FAST RETAILING COMPANY LTD NPV                                                          | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      6470 | NS      | $3045722.37   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC                                                      | OOREDOO QPSC QAR1                                                                       | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     38851 | NS      | $146184.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                           | VALE SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     38702 | NS      | $635576.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK QSC                                            | QATAR ISLAMIC BANK QSC QAR1                                                             | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     20535 | NS      | $125319.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                              | GULF DEVELOPMENT PCL THB1 (ALIEN)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70800 | NS      | $125482.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO DE INVERSIONES SURAMERICANA SA                              | GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833                                  | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     20385 | NS      | $226793.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talwandi Sabo Power Ltd.                                          | Talwandi Sabo Power Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31560 | NS      | $12073.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CYPRUS HOLDINGS PLC                                       | BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1                                                  | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     12557 | NS      | $136078.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                          | TOTVS SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    443498 | NS      | $2866015.59   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                     | CSPC PHARMACEUTICAL GROUP LTD NPV                                                       | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    222000 | NS      | $241885.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARABIAN OIL COMPANY NPV                                                           | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     42939 | NS      | $318487.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                       | LUKOIL PJSC RUB0.025(RUB)                                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     25468 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DELTA ELECTRONICS INC                                             | DELTA ELECTRONICS INC TWD10                                                             | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     18000 | NS      | $1262258.41   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                     | PHOSAGRO PJSC RUB2.5(RUB)                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4078 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDUS TOWERS LTD                                                  | INDUS TOWERS LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     63546 | NS      | $275456.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100                                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3747 | NS      | $404428.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                 | BAJAJ FINANCE LTD INR1(POST SUBD)                                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    394016 | NS      | $3913620.17   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                           | SEA LTD SPONSORD ADS                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     28833 | NS      | $2447345.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LTD                                | TATA MOTORS PASSENGER VEHICLES LTD INR 2                                                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     33305 | NS      | $120422.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD NPV                                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    399738 | NS      | $4388631.46   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                           | SBERBANK OF RUSSIA OJSC RUB3(RUB)                                                       | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1076340 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KASIKORNBANK PCL                                                  | KASIKORNBANK PCL THBH10(ALIEN)                                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     26300 | NS      | $156521.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILERY AS                                    | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES)                                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     42003 | NS      | $252513.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OLLAMANI SAB                                                      | OLLAMANI SAB CPO                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     23893 | NS      | $105318.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                | SAMSUNG SDS CO LTD KRW500                                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      3915 | NS      | $443139.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                      | MEDIATEK INC TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     29000 | NS      | $2420967.74   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV               | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     79609 | NS      | $534069.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                              | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D')               | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     34534 | NS      | $407899.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                        | JIO FINANCIAL SERVICES LTD INR10                                                        | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     21283 | NS      | $55490.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                           | LITE-ON TECHNOLOGY CORP TWD10                                                           | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     89000 | NS      | $477207.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                             | ALDAR PROPERTIES PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    139056 | NS      | $292449.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                             | SHOPRITE HOLDINGS LTD ZAR0.01134                                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      8166 | NS      | $137636.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAS PJSC                                               | SURGUTNEFTEGAS PJSC RUB1 PRF(RUB)                                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    539032 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                            | PERSISTENT SYSTEMS LTD INR5(POST SUBD)                                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2513 | NS      | $128397.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                       | VEDANTA LTD INR1                                                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     31560 | NS      | $12073.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | TENCENT HOLDINGS LTD HKD0.00002                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    109113 | NS      | $6626679.71   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSEA SAB DE CV                                                   | ALSEA SAB DE CV COM NPV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     51335 | NS      | $151373.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                      | POWER GRID CORP OF INDIA LTD INR10                                                      | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     49475 | NS      | $166607.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD INR5                                                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     38516 | NS      | $484882.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                                      | AXIA ENERGIA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     13452 | NS      | $168917.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA                   | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR)                             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      9586 | NS      | $204424.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                         | WOORI FINANCIAL GROUP INC KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10774 | NS      | $245691.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                       | WIWYNN CORP TWD10                                                                       | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $300281.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORP                                    | FORMOSA CHEMICALS & FIBRE CORP TWD10                                                    | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     92000 | NS      | $153104.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                         | ITAUSA SA PREF SHS NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    336625 | NS      | $945606.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD                                                        | SANLAM LTD ZAR0.01                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    643309 | NS      | $3313303.38   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                               | INDIAN OIL CORP LTD INR10                                                               | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     70244 | NS      | $105746.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE MINAS BUENAVENTURA SA                                 | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      6939 | NS      | $226142.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC USD0.0001                                                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      6800 | NS      | $159182.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                 | FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV)              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    225141 | NS      | $386265.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE COMPANY LTD                                  | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    120000 | NS      | $442686.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                            | SK INC KRW200                                                                           | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1382 | NS      | $402293.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                 | EMPRESAS COPEC SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     17855 | NS      | $125070.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APL APOLLO TUBES LTD                                              | APL APOLLO TUBES LTD INR2.00 POST SUB                                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      5574 | NS      | $112396.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSNEFT AK OAO                                                  | TRANSNEFT AK OAO RUB1 PRF(RUB)                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       217 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC LTD                                                          | NTPC LTD INR10                                                                          | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     37095 | NS      | $156633.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                | PRESS METAL ALUMINIUM HOLDINGS BHD NPV                                                  | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    153700 | NS      | $333987.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                       | ISHARES INC CORE MSCI EMKT                                                              | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      6555 | NS      | $514501.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA          | CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA SPONSORED ADR                  | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      7680 | NS      | $86400.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS COMPANY LTD                                         | HYUNDAI MOBIS COMPANY LTD KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1597 | NS      | $461882.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                              | AUROBINDO PHARMA LTD INR1                                                               | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     17588 | NS      | $258816.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration