# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014909
**Filing Date:** 2026-6
**Character Count:** 90012
**Document Hash:** 94e6e7921bfd169181adb8c4db954b41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014909.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014909

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 261119743

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI WMC International Research Equity Fund (Series ID: S000028542)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087393 | Investor Class | MYINX           |
| C000087394 | Class A        | MYITX           |
| C000087395 | Class C        | MYICX           |
| C000087396 | Class I        | MYIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI WMC International Research Equity Fund

- **b. EDGAR series identifier (if any):** S000028542

- **c. LEI of Series:** 549300PQST4ZGMIXWU52

**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:** $284777150.03

**Total Liabilities:** $5291530.54

**Net Assets:** $279485619.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087393 | 4.48%                | -9.01%               | 7.12%                |
| Class ID C000087394 | 4.46%                | -8.98%               | 7.18%                |
| Class ID C000087395 | 4.44%                | -9.12%               | 7.11%                |
| Class ID C000087396 | 4.52%                | -9.00%               | 7.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2950501.07              | $8337144.30                                |
| Month 2  | $5462825.23              | $-30883650.67                              |
| Month 3  | $1543582.08              | $16074271.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                                        | Antofagasta plc                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     13981 | NS      | $675279.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     49208 | NS      | $1367653.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                           | British American Tobacco plc                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     65390 | NS      | $3846581.30   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       413 | NS      | $322850.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                                 | Standard Chartered plc                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     71949 | NS      | $1823766.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                                    | Imperial Brands plc                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     52452 | NS      | $1999187.39   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                                      | HSBC Holdings plc                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    103871 | NS      | $1906709.83   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    124583 | NS      | $1861398.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                | SSE plc                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     38188 | NS      | $1372377.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                        | AstraZeneca plc                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     17321 | NS      | $3287480.94   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)                    | Descartes Systems Group, Inc. (The)                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4613 | NS      | $332845.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                          | Coupang, Inc.                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     72475 | NS      | $1448050.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                            | First Quantum Minerals Ltd.                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     31722 | NS      | $776731.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp.                                         | Methanex Corp.                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      8629 | NS      | $564615.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     56100 | NS      | $620047.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                                    | Lundin Mining Corp.                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     51233 | NS      | $1314817.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group plc                                           | BT Group plc                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    274796 | NS      | $809742.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                              | Marks & Spencer Group plc                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    114983 | NS      | $516484.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                               | Next plc                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5927 | NS      | $1044035.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      6827 | NS      | $1401227.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     54408 | NS      | $1382507.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       269 | NS      | $142512.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                              | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      2100 | NS      | $576485.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     24152 | NS      | $3210183.91   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                        | ICICI Bank Ltd.                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     11293 | NS      | $300280.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ex U.S. ETF                          | iShares MSCI ACWI ex U.S. ETF                             | CUSIP: 464288240<br>LEI: 5493000IN0VJK5DV3698 | Long             |  | RF                | US        |     34172 | NS      | $2516084.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      9172 | NS      | $676454.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                             | Renault SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     15737 | NS      | $549843.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2055 | NS      | $350924.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                         | Storebrand ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     13734 | NS      | $264905.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    119907 | NS      | $2658367.99   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                                         | Stora Enso OYJ, Class R                                   | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     20614 | NS      | $228871.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                              | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     46768 | NS      | $975382.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE (Registered)                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2502 | NS      | $1142287.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     13130 | NS      | $1451624.31   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       145 | NS      | $230729.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                              | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      3673 | NS      | $1002911.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      5363 | NS      | $1455238.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund                    | NYLI U.S. Government Liquidity Fund                       | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |   2644023 | NS      | $2644023.43   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG (Registered)                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      8278 | NS      | $2453643.13   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                             | Arcadis NV                                                | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     34055 | NS      | $1454858.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG (Registered)                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     35578 | NS      | $1151216.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1221 | NS      | $2188801.23   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     22920 | NS      | $1841039.97   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co. AB                                           | Telia Co. AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    120898 | NS      | $631939.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                            | Asics Corp.                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     58432 | NS      | $1654183.03   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                | ANZ Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     61674 | NS      | $1627340.49   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                | Bank Leumi Le-Israel BM                                   | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     67237 | NS      | $1701140.01   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     16045 | NS      | $523626.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                                        | Capcom Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     25311 | NS      | $534011.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                | DBS Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     44339 | NS      | $2037894.01   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                         | Discovery Ltd.                                            | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     24213 | NS      | $375634.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd. (The)                                  | Chiba Bank Ltd. (The)                                     | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     36102 | NS      | $501330.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd. (The)                                  | Keiyo Bank Ltd. (The)                                     | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     17100 | NS      | $237131.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugai Pharmaceutical Co. Ltd.                         | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     21763 | NS      | $1128220.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                                       | Chroma ATE, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33952 | NS      | $2271717.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                    | Hong Kong Exchanges & Clearing Ltd.                       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      9000 | NS      | $473871.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.               | Pan Pacific International Holdings Corp.                  | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     70244 | NS      | $399061.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                             | Doosan Enerbility Co. Ltd.                                | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      5876 | NS      | $503532.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    187259 | NS      | $1460775.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                           | LG Chem Ltd.                                              | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      2684 | NS      | $718411.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                            | FANUC Corp.                                               | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      9870 | NS      | $433433.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                              | Hachijuni Bank Ltd. (The)                                 | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     40491 | NS      | $548699.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                           | Harmony Gold Mining Co. Ltd.                              | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     29877 | NS      | $472471.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                           | Hitachi Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     62868 | NS      | $1960471.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                | Hitachi Construction Machinery Co. Ltd.                   | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     11220 | NS      | $392167.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.                            | Hongkong Land Holdings Ltd.                               | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    178014 | NS      | $1404530.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                   | Honda Motor Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     69162 | NS      | $559507.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                         | SK Hynix, Inc.                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      6229 | NS      | $5400818.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                 | Phoenix Financial Ltd.                                    | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      3778 | NS      | $227237.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                      | Isuzu Motors Ltd.                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     55783 | NS      | $764653.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                           | Kajima Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24921 | NS      | $973726.53    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)                  | Kansai Electric Power Co., Inc. (The)                     | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     77857 | NS      | $1246020.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                          | Keyence Corp.                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2501 | NS      | $1139032.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                              | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |     38450 | NS      | $624562.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                           | Komatsu Ltd.                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     22200 | NS      | $929803.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                               | KT Corp.                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     29235 | NS      | $1200385.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                        | CTBC Financial Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    624680 | NS      | $1031127.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                     | Suncorp Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     33852 | NS      | $417000.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                           | Mizuho Financial Group, Inc.                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     66747 | NS      | $2865915.07   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                        | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     62721 | NS      | $1437869.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                       | Mitsubishi Corp.                                          | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      9637 | NS      | $307167.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                              | Mitsubishi Electric Corp.                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      7798 | NS      | $310365.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                                      | Mitsui & Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     14089 | NS      | $530604.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp.                                  | Nan Ya Plastics Corp.                                     | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    132719 | NS      | $375313.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                           | National Australia Bank Ltd.                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     30659 | NS      | $880269.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     17700 | NS      | $869086.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                         | Hokuhoku Financial Group, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10602 | NS      | $403005.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                               | QBE Insurance Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     27353 | NS      | $439936.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd.                                        | Challenger Ltd.                                           | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     45835 | NS      | $281810.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                 | Weichai Power Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    269241 | NS      | $1328244.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                              | SMC Corp.                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1598 | NS      | $776569.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                           | Samsung Electronics Co. Ltd.                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     47773 | NS      | $7102175.36   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                              | Hanwha Aerospace Co. Ltd.                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       500 | NS      | $477683.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                            | Shin-Etsu Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     29816 | NS      | $1380005.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co. Ltd.                                    | Shionogi & Co. Ltd.                                       | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     10100 | NS      | $204509.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.                 | Sumitomo Realty & Development Co. Ltd.                    | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     66600 | NS      | $2060258.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                        | Sumitomo Rubber Industries Ltd.                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     22015 | NS      | $283985.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                           | Sun Hung Kai Properties Ltd.                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     73174 | NS      | $1268691.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                     | Suzuki Motor Corp.                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     40860 | NS      | $456348.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     15925 | NS      | $2874647.89   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.            | Taiwan Semiconductor Manufacturing Co. Ltd.               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    227621 | NS      | $15337809.81  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                    | Tokyo Electron Ltd.                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      9074 | NS      | $2572864.87   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                                 | Toray Industries, Inc.                                    | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     43861 | NS      | $314063.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co. Ltd.                                  | Toyoda Gosei Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     13290 | NS      | $392787.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     13629 | NS      | $654862.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG (Registered)                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      9502 | NS      | $1409460.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                            | JCDecaux SE                                               | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     37781 | NS      | $838057.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     18586 | NS      | $2491768.58   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI, Inc.                                          | Pony AI, Inc.                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     19471 | NS      | $192178.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie de Saint-Gobain SA                                 | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     12345 | NS      | $1124903.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                              | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD   | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   4253016 | NS      | $4253016.08   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                      | Australian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    144296 | OU      | $103885.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                   | Larsen & Toubro Ltd.                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      6473 | NS      | $273749.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                              | Bank Central Asia Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1554271 | NS      | $525273.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     13142 | NS      | $604086.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                               | M3, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     70677 | NS      | $678983.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Telecommunications Ltd.                      | Singapore Telecommunications Ltd.                         | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    483867 | NS      | $1744932.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                     | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     34419 | NS      | $1042692.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     88761 | NS      | $2924173.94   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                | Daiichi Sankyo Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     59713 | NS      | $987302.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals plc                              | Hikma Pharmaceuticals plc                                 | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     27180 | NS      | $517237.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                          | China Construction Bank Corp., Class H                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    503000 | NS      | $563848.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    180380 | NS      | $378625.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                             | Hana Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12843 | NS      | $1107483.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc                        | London Stock Exchange Group plc                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     10200 | NS      | $1325506.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                                 | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      5888 | NS      | $428447.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     51311 | NS      | $4774935.39   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                           | Experian plc                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      9657 | NS      | $353355.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    205522 | NS      | $1235887.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                              | Metso OYJ                                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     29948 | NS      | $515979.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                          | Fukuoka Financial Group, Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17370 | NS      | $710865.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                               | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     30104 | NS      | $1263456.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     31913 | NS      | $1324185.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| DSV A/S                                                | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      5976 | NS      | $1462757.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                                       | Smiths Group plc                                          | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     27252 | NS      | $943395.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      7735 | NS      | $1166546.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     84562 | NS      | $2030577.07   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                         | ABB India Ltd.                                            | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      4087 | NS      | $311324.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    287695 | NS      | $1925984.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      6386 | NS      | $1372171.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     31835 | NS      | $973683.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                    | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    194637 | NS      | $1536705.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                   | Macquarie Group Ltd.                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      5571 | NS      | $942868.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                  | Evolution Mining Ltd.                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    170655 | NS      | $1462070.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                 | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     28808 | NS      | $1340987.11   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                           | Glencore plc                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    296113 | NS      | $2287869.27   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd.                                         | AIA Group Ltd.                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    164653 | NS      | $1787901.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                              | Banco Santander Brasil SA                                 | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    217810 | NS      | $1277354.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      6652 | NS      | $484666.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                | Mobile TeleSystems PJSC                                   | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     80528 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                               | Otsuka Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14892 | NS      | $1084403.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group, Inc.                               | Daiichi Life Group, Inc.                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     59568 | NS      | $547909.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                           | Inchcape plc                                              | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     71631 | NS      | $805312.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                   | Sompo Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     18807 | NS      | $696395.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                         | Zhongsheng Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    271619 | NS      | $246217.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                               | Rolls-Royce Holdings plc                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     72491 | NS      | $1165949.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                | PTT Global Chemical PCL                                   | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     45700 | NS      | $55376.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet plc                                            | easyJet plc                                               | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     44679 | NS      | $213762.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology, Inc.                                | ASPEED Technology, Inc.                                   | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      5000 | NS      | $2599851.66   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                              | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     10791 | NS      | $1404532.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)       | People's Insurance Co. Group of China Ltd. (The), Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1209343 | NS      | $821411.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4448 | NS      | $6381411.09   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      9872 | NS      | $574946.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA (Registered)                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     14209 | NS      | $2700501.06   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp.                         | Hyosung Heavy Industries Corp.                            | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       139 | NS      | $366618.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                               | Valeo SE                                                  | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     29298 | NS      | $366722.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                              | Ayvens SA                                                 | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     69742 | NS      | $939668.98    | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIB Group plc                                          | AIB Group plc                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    125130 | NS      | $1438922.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     20025 | NS      | $2423091.38   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                 | Hyundai Rotem Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1328 | NS      | $240404.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    227916 | NS      | $829864.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd.                                             | Orora Ltd.                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    128612 | NS      | $121298.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iA Financial Corp., Inc.                               | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8822 | NS      | $1135393.71   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                                | Croda International plc                                   | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      5090 | NS      | $197327.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     13706 | NS      | $111437.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    196916 | NS      | $3167751.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa plc                                      | Airtel Africa plc                                         | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    244575 | NS      | $1180128.06   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wise plc                                               | Wise plc, Class A                                         | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     39854 | NS      | $570242.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco plc                                              | Tesco plc                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    431281 | NS      | $2828985.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    100876 | NS      | $6024869.81   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                            | Kyoto Financial Group, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $670251.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.               | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                  | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     70600 | NS      | $585892.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Aumovio SE                                             | Aumovio SE                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     11980 | NS      | $518123.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                | GSK plc                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     96455 | NS      | $2531178.27   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      3328 | NS      | $391176.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group NV                                            | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      9533 | NS      | $831298.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     77304 | NS      | $1912542.86   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      2058 | NS      | $1613468.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                   | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     32810 | NS      | $1289115.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S, Class B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     10595 | NS      | $453026.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                              | Shell plc                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    119203 | NS      | $5394954.34   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     38900 | NS      | $2309229.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM-Firmenich AG                                       | DSM-Firmenich AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2317 | NS      | $172841.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GenFleet Therapeutics Shanghai, Inc.                   | GenFleet Therapeutics Shanghai, Inc., Class H             | CUSIP: N/A<br>LEI: 836800OP0710UUAGDU40       | Long             | EC               | CORP              | CN        |     55600 | NS      | $306234.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      5837 | NS      | $1223652.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG (Registered)                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     57331 | NS      | $2531412.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                         | Brazilian Real                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |    156062 | OU      | $31516.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co. Ltd.                      | Zijin Gold International Co. Ltd.                         | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      6328 | NS      | $121833.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hemlo Mining Corp.                                     | Hemlo Mining Corp.                                        | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |     66657 | NS      | $257628.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                            | Reckitt Benckiser Group plc                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     21326 | NS      | $1357525.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                                     | Anglo American plc                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     53521 | NS      | $2612001.36   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2709 | NS      | $1103917.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     25506 | NS      | $869166.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.                        | Eastroc Beverage Group Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      9469 | NS      | $244447.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group plc                                    | Shawbrook Group plc                                       | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |    156022 | NS      | $696366.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                            | Hiscox Ltd.                                               | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     50061 | NS      | $1054505.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                          | Shopify, Inc., Class A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12188 | NS      | $1479410.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     23202 | NS      | $1786900.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group plc                         | Intermediate Capital Group plc                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     15786 | NS      | $389876.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                   | IDFC First Bank Ltd.                                      | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    906414 | NS      | $665052.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     24096 | NS      | $1821249.41   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                           | Kyushu Financial Group, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $254693.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                            | LUKOIL PJSC                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     11171 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yadea Group Holdings Ltd.                              | Yadea Group Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    240936 | NS      | $370055.55    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LIG Defense & Aerospace Co. Ltd.                       | LIG Defense & Aerospace Co. Ltd.                          | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       324 | NS      | $205558.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     12553 | NS      | $2146573.10   | 0.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       424 | NS      | $476976.05    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                            | SBI Life Insurance Co. Ltd.                               | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     11982 | NS      | $229632.25    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian Dollar                                        | Canadian Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.11        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                            | Swiss Franc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     33780 | OU      | $43232.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                           | Danish Krone                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |       143 | OU      | $22.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     91339 | OU      | $107200.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                  | Anglogold Ashanti plc                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     11087 | NS      | $1039184.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                                     | Grab Holdings Ltd., Class A                               | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    453375 | NS      | $1731892.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co., Inc.                                      | Inter & Co., Inc., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75829 | NS      | $575542.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                                         | Pound Sterling                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     15432 | OU      | $20999.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Forint                                                 | Forint                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupiah                                                 | Rupiah                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Israeli Sheqel                                     | New Israeli Sheqel                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | IL        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                           | Indian Rupee                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    753209 | OU      | $7935.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                                    | Yen                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |    241026 | OU      | $1539.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                                    | Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        | 355284571 | OU      | $239539.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2423 | NS      | $1081990.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                           | Wix.com Ltd.                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      7172 | NS      | $535676.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                          | Swedish Krona                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                       | Singapore Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |         9 | OU      | $6.91         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         1 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer