# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-26-024949
**Filing Date:** 2026-6
**Character Count:** 139693
**Document Hash:** 61a83c49ef1d2c96e8bd41a60be0e526
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024949.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024949

**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:** 261107258

**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 VACS Series EME Fund (Series ID: S000079628)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000240818 | Voya VACS Series EME Fund | VVIFX           |

## 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 VACS Series EME Fund

- **b. EDGAR series identifier (if any):** S000079628

- **c. LEI of Series:** 549300PKJ5GJMNQRQ932

**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:** $350437622.89

**Total Liabilities:** $5277360.54

**Net Assets:** $345160262.35

**Cash Not Reported:** $2041773.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240818 | 6.80%                | -12.55%              | 14.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11480143.78             | $11112905.38                               |
| Month 2  | $17433431.51             | $-60366064.01                              |
| Month 3  | $10948323.12             | $33106510.77                               |

### 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      | $788.75       | 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        |      8062 | NS      | $245148.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                       | VEDANTA LTD INR1                                                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     44901 | NS      | $128945.78    | 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        |    604809 | NS      | $3122706.90   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LTD                                    | NATIONAL ALUMINIUM COMPANY LTD INR5                                                     | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    101440 | NS      | $429205.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                      | FALABELLA SA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     35422 | NS      | $214545.18    | 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        |     13024 | NS      | $884443.37    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                         | BHARAT PETROLEUM CORP LTD INR10                                                         | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     82583 | NS      | $262958.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING JSC                                               | JARIR MARKETING JSC SAR1                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65526 | NS      | $262942.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SERVICES LTD                                       | CHINA OILFIELD SERVICES LTD 'H'CNY1                                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    178000 | NS      | $214922.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM JSC                                                 | SAUDI TELECOM JSC SAR10                                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     24384 | NS      | $283415.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                              | EXXARO RESOURCES LTD ZAR0.01                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     36464 | NS      | $481392.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                                | POSCO HOLDINGS INC KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1282 | NS      | $404344.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                        | GROWTHPOINT PROPERTIES LTD NPV                                                          | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |    172519 | NS      | $169334.27    | 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        |     15630 | NS      | $468304.05    | 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        |    123213 | NS      | $3233393.89   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PLAZA SA                                                          | PLAZA SA NPV                                                                            | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    124037 | NS      | $616166.73    | 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        |      3341 | NS      | $244809.62    | 0.07%             |  |  |  | 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        |    754000 | NS      | $515899.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                          | HANA FINANCIAL GROUP INC KRW5000                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4497 | NS      | $390706.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                            | XP INC CL A                                                                             | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    234807 | NS      | $4498902.12   | 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        |      5802 | NS      | $208141.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS PJSC                                            | DUBAI INVESTMENTS PJSC AED1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    248369 | NS      | $274368.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                           | RUMO SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     20320 | NS      | $64959.33     | 0.02%             |  |  |  | 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        |      6000 | NS      | $183049.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                        | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT)                                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     38148 | NS      | $460040.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD SPONSORED ADS                                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    200958 | NS      | $5106342.78   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                 | HERO MOTOCORP LTD INR2                                                                  | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      9179 | NS      | $496004.77    | 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        |     12500 | NS      | $17713.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                              | WEICHAI POWER CO LTD 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     92000 | NS      | $457321.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT                                            | UNITED TRACTORS TBK PT IDR250                                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    166600 | NS      | $279591.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                          | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD                                               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     77301 | NS      | $672518.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Aluminium Metal Ltd.                                      | Vedanta Aluminium Metal Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     44901 | NS      | $183211.17    | 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        |    137500 | NS      | $214654.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE COMPANY LTD                                | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      6030 | NS      | $1025578.37   | 0.30%             |  |  |  | No            |                  2 | 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        |     44295 | NS      | $367559.58    | 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        |      3628 | NS      | $412842.93    | 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        |   1835300 | NS      | $206468.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD INR10(100%DEMAT)                                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    366832 | NS      | $5563520.05   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT COMPANY                                           | ETIHAD ETISALAT COMPANY SAR10                                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     19030 | NS      | $330414.07    | 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        |     42407 | NS      | $197677.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                         | KT&G CORP KRW5000                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3399 | NS      | $408604.17    | 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        |     12493 | NS      | $3243845.04   | 0.94%             |  |  |  | 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        |    112693 | NS      | $396297.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                           | HAIER SMART HOME CO LTD CNY1 H                                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     97800 | NS      | $276231.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                        | YAGEO CORP TWD2.5                                                                       | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     34000 | NS      | $346653.57    | 0.10%             |  |  |  | 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        |  12129344 | NS      | $4112335.80   | 1.19%             |  |  |  | No            |                  2 | 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        |     28291 | NS      | $310142.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                  | RAIA DROGASIL SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43984 | NS      | $194169.85    | 0.06%             |  |  |  | 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        |       704 | NS      | $218813.38    | 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        |     19210 | NS      | $3924689.70   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                           | MARUTI SUZUKI INDIA LTD INR5                                                            | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1675 | NS      | $236310.34    | 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        |     27746 | NS      | $162344.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPKOR HOLDINGS LTD                                               | PEPKOR HOLDINGS LTD NPV                                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    129865 | NS      | $171568.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    342300 | NS      | $192235.42    | 0.06%             |  |  |  | No            |                  1 | 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        |     20080 | NS      | $280434.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                  | VIBRA ENERGIA SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    256217 | NS      | $1727154.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD SPONSORED ADS                                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     41621 | NS      | $5488977.48   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT HON TENG LTD                                                  | FIT HON TENG LTD USD0.01953125                                                          | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    598000 | NS      | $591020.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| SINOTRANS LTD                                                     | SINOTRANS LTD 'H'CNY1                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    271000 | NS      | $176821.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVESTMENTS SCA                                            | REINET INVESTMENTS SCA NPV                                                              | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     15878 | NS      | $548082.92    | 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        |     39204 | NS      | $420081.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO LTD                                                 | SK TELECOM CO LTD KRW100                                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      6448 | NS      | $417843.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                             | PETRONAS DAGANGAN BHD NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48300 | NS      | $245422.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                         | KUNLUN ENERGY COMPANY LTD ORD HKD0.01                                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    452000 | NS      | $434980.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD KRW100                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     95501 | NS      | $14381274.89  | 4.17%             |  |  |  | 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        |     35253 | NS      | $121622.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIO SA                                                           | PRIO SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43271 | NS      | $580669.24    | 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        |      9255 | NS      | $359880.36    | 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        |     35927 | NS      | $246391.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LTD                                           | WOOLWORTHS HOLDINGS LTD NPV                                                             | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     59008 | NS      | $184843.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                        | SUNWAY BHD NPV                                                                          | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    138400 | NS      | $187425.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                                  | PETRONAS GAS BHD NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53000 | NS      | $237809.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                             | HYUNDAI MOTOR COMPANY KRW5000                                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3291 | NS      | $1192855.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP                                                      | INNOLUX CORP TWD10                                                                      | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    270000 | NS      | $206296.74    | 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        |     18492 | NS      | $5305.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD MINING COMPANY LTD                                  | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     34250 | NS      | $125461.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                            | KINGBOARD HOLDINGS LTD HKD0.10                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     38000 | NS      | $215412.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                        | JD.COM INC USD0.00002 A CLASS                                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     20850 | NS      | $315880.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                  | GS HOLDINGS CORP KRW5000                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7730 | NS      | $429326.63    | 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        |    193000 | NS      | $1363548.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP SA                                              | PUBLIC POWER CORP SA EUR2.48                                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     11921 | NS      | $253114.87    | 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        |   1228842 | NS      | $4694176.44   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                      | GEK TERNA SA EUR0.57                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     17018 | NS      | $817831.12    | 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        |      2400 | NS      | $192714.85    | 0.06%             |  |  |  | No            |                  2 | 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        |     88764 | NS      | $1183166.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PCL                                                      | THAI OIL PCL THB10(ALIEN)                                                               | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    143000 | NS      | $211461.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                 | BANCO BRADESCO SA SP ADR PFD NEW                                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    134995 | NS      | $523780.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY                                 | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    204862 | NS      | $379744.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                     | AXIS BANK LTD INR2                                                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     13871 | NS      | $186045.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                            | YUM CHINA HOLDINGS INC COM                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    121704 | NS      | $5955373.63   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                           | ENN ENERGY HOLDINGS LTD HKD0.10                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     36900 | NS      | $289270.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                        | WEIBO CORP USD0.00025 A                                                                 | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     12820 | NS      | $106139.45    | 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        |     47754 | NS      | $369328.36    | 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        |      4604 | NS      | $467674.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                         | GERDAU SA PRF NPV                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    152156 | NS      | $698126.81    | 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        |    127000 | NS      | $332923.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                          | POWERTECH TECHNOLOGY INC TWD10                                                          | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     95000 | NS      | $623049.48    | 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        |    177500 | NS      | $2925379.98   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER (INDONESIA) TBK PT                                       | UNILEVER (INDONESIA) TBK PT IDR2                                                        | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   2872900 | NS      | $254760.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                          | TITAN SA NPV                                                                            | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      4545 | NS      | $245952.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                                   | LOJAS RENNER SA COM NPV                                                                 | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     77075 | NS      | $211062.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                        | ELITE MATERIAL COMPANY LTD TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $447013.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                                       | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT                                              | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     20135 | NS      | $117991.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA SPONSORED ADR                                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     58759 | NS      | $1294460.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                       | MPHASIS LTD INR10                                                                       | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      9724 | NS      | $234769.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK COMPANY LTD                                            | LG INNOTEK COMPANY LTD KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2262 | NS      | $884342.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                          | AMBEV SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     82891 | NS      | $244230.32    | 0.07%             |  |  |  | No            |                  1 | 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        |    107506 | NS      | $340808.00    | 0.10%             |  |  |  | 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        |      7525 | NS      | $215915.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                        | ASTRA INTERNATIONAL TBK PT IDR50                                                        | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2937600 | NS      | $1017699.39   | 0.29%             |  |  |  | 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        |         8 | NC      | $64434.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                   | AIR ARABIA PJSC AED1                                                                    | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    436577 | NS      | $588329.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                                  | CLICKS GROUP LTD ZAR0.01                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     11216 | NS      | $178060.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                              | TELEFONICA BRASIL SA COM NPV                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     44531 | NS      | $354230.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                         | BAIDU INC USD0.000000625 A CLASS                                                        | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     36300 | NS      | $573213.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                            | JG SUMMIT HOLDINGS INC PHP1                                                             | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    418400 | NS      | $184443.11    | 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        |      3081 | NS      | $475717.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                        | AKBANK TAS TRY1                                                                         | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    592092 | NS      | $958923.66    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                        | CP ALL PCL THB1(ALIEN)                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   2006096 | NS      | $2682642.71   | 0.78%             |  |  |  | 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        |     21263 | NS      | $280569.11    | 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        |    226000 | NS      | $330989.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                          | KIA CORP KRW5000                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      8752 | NS      | $902696.81    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                                              | OUTSURANCE GROUP LTD ZAR0.0001                                                          | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     46653 | NS      | $198206.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                            | HINDUSTAN UNILEVER LTD INR1                                                             | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     30092 | NS      | $715368.97    | 0.21%             |  |  |  | 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        |    124000 | NS      | $223988.96    | 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        |    110700 | NS      | $525587.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEMICAL LTD                                                   | LG CHEMICAL LTD PREF KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      6338 | NS      | $804165.57    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                | MIDEA GROUP CO LTD CNY1 H                                                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     39700 | NS      | $458759.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                     | LG UPLUS CORP KRW5000                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52464 | NS      | $562557.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                               | CENTRAL PATTANA PCL THB0.5(LOCAL)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    149300 | NS      | $285481.07    | 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        |    114240 | NS      | $255458.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                          | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS                                              | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     10550 | NS      | $267324.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| LG ELECTRONICS INC                                                | LG ELECTRONICS INC KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2930 | NS      | $282197.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                             | EMAAR PROPERTIES PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    311895 | NS      | $1004301.90   | 0.29%             |  |  |  | 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        |     70000 | NS      | $944459.07    | 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        |     22232 | NS      | $1794583.82   | 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        |    198112 | NS      | $263567.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA PRF NPV                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     31757 | NS      | $316620.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                              | TELEFONICA BRASIL SA SPONSORED ADS                                                      | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     15091 | NS      | $239494.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                      | BID CORP LTD NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9669 | NS      | $236601.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BHD                                                  | AXIATA GROUP BHD MYR1                                                                   | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    374300 | NS      | $221479.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                         | IQIYI INC SPONSORED ADS                                                                 | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     12412 | NS      | $14646.16     | 0.00%             |  |  |  | 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        |     33988 | NS      | $4018741.12   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                                     | OTP BANK NYRT HUF100                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3738 | NS      | $501373.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                  | BEIJING ENTERPRISES HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     58500 | NS      | $231535.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT                            | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     37161 | NS      | $294363.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORP (KR)                                                      | S1 CORP (KR) KRW500                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3955 | NS      | $229588.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC SPON ADR NEW                                                               | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     77164 | NS      | $4551132.72   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                              | ASUSTEK COMPUTER INC TWD10                                                              | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     17000 | NS      | $314976.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LTD                                            | PETROCHINA COMPANY LTD 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1984000 | NS      | $3060348.31   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC COM                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2584 | NS      | $4632155.92   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                         | WIPRO LTD INR2                                                                          | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     94333 | NS      | $201001.63    | 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        |    669000 | NS      | $207282.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                 | HD HYUNDAI CO LTD KRW1000                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4252 | NS      | $902766.71    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                      | KING YUAN ELECTRONICS CO LTD TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $312876.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                          | AMBEV SA SPONSORED ADR                                                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    233008 | NS      | $680383.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED MICROELECTRONICS CORP                                      | UNITED MICROELECTRONICS CORP TWD10                                                      | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    586000 | NS      | $1471947.98   | 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        |      3750 | NS      | $202496.15    | 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        |      2124 | NS      | $665083.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM LTD                                                           | LTM LTD INR1                                                                            | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      4925 | NS      | $223321.33    | 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        |     54574 | NS      | $265083.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                            | PETROLEO BRASILEIRO SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     21807 | NS      | $240890.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS LTD INR1                                                                  | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3712 | NS      | $279309.00    | 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        |   1040471 | NS      | $1278215.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                           | VALE SA SPONSORED ADS                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     11500 | NS      | $188140.00    | 0.05%             |  |  |  | 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        |    112207 | NS      | $1222820.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                                      | YANKUANG ENERGY GROUP CO LTD 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    108000 | NS      | $226601.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                          | CHINA HONGQIAO GROUP LTD USD0.01                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     65500 | NS      | $277264.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                               | CHEIL WORLDWIDE INC KRW200                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13034 | NS      | $176717.21    | 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        |      6489 | NS      | $204442.15    | 0.06%             |  |  |  | No            |                  2 | 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        |     47979 | NS      | $163093.17    | 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        |     25711 | NS      | $309073.64    | 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        |     31640 | NS      | $365423.34    | 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        |    167625 | NS      | $167483.53    | 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        |     17101 | NS      | $430684.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA                          | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75                                        | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     12841 | NS      | $572693.77    | 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        |      8791 | NS      | $353759.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                        | NAVER CORP KRW100                                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     38432 | NS      | $5520458.31   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                            | KB FINANCIAL GROUP INC KRW5000                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2710 | NS      | $296759.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                             | ANGLOGOLD ASHANTI PLC COM SHS                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4537 | NS      | $421619.82    | 0.12%             |  |  |  | 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        |    208000 | NS      | $382406.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                           | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    190500 | NS      | $649693.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLWYN AG (LU)                                                    | ALLWYN AG (LU) EUR0.30 (CR)                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     12285 | NS      | $175443.59    | 0.05%             |  |  |  | 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        |     56395 | NS      | $285575.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                                 | CUMMINS INDIA LTD INR2                                                                  | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      5632 | NS      | $313783.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                            | TRIPOD TECHNOLOGY CORP TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $720361.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                        | SINO BIOPHARMACEUTICAL LTD HKD0.025                                                     | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    296000 | NS      | $206034.93    | 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        |    271000 | NS      | $249461.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD SPONSORED ADR                                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    214631 | NS      | $2674302.26   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                            | CEZ AS CZK100                                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      3576 | NS      | $206019.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     24030 | NS      | $262923.66    | 0.08%             |  |  |  | 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        |    365000 | NS      | $262452.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                           | LG CORP KRW5000                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4368 | NS      | $294790.66    | 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        |     25239 | NS      | $914080.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                        | REALTEK SEMICONDUCTOR CORP TWD10                                                        | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     17000 | NS      | $290231.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                 | TECH MAHINDRA LTD INR5                                                                  | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     37437 | NS      | $585198.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                            | EMAAR DEVELOPMENT PJSC AED1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    117027 | NS      | $464526.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY COMPANY LTD                                            | LG DISPLAY COMPANY LTD KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     70198 | NS      | $586115.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                                   | GOLD FIELDS LTD ZAR0.50                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     10845 | NS      | $459418.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd.                                          | Talwandi Sabo Power Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |     44901 | NS      | $11453.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA SA                                             | BANCA TRANSILVANIA SA RON10                                                             | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     61756 | NS      | $506146.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                    | COAL INDIA LTD INR10                                                                    | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     87124 | NS      | $443115.71    | 0.13%             |  |  |  | No            |                  2 | 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        |     22734 | NS      | $230287.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA (BRAZIL)                                                   | TIM SA (BRAZIL) COM NPV                                                                 | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     92846 | NS      | $483561.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                          | SINOTRUK (HONG KONG) LTD NPV                                                            | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     38000 | NS      | $186591.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC KRW5000                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     22447 | NS      | $20017531.75  | 5.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                           | HINDALCO INDUSTRIES LTD INR1                                                            | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     50748 | NS      | $557547.46    | 0.16%             |  |  |  | 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        |     36000 | NS      | $223627.47    | 0.06%             |  |  |  | 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        |   2408000 | NS      | $393907.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BHD                                                         | MAXIS BHD MYR0.10                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    188300 | NS      | $165730.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                                | GRUPO TELEVISA SAB SPON ADR REP ORD                                                     | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     41204 | NS      | $117431.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORP                                                           | CJ CORP KRW5000                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1689 | NS      | $257197.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD INR1                                                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    137858 | NS      | $1127550.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                         | BIM BIRLESIK MAGAZALAR AS TRY1                                                          | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     18014 | NS      | $295942.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                          | JUMBO SA EUR0.88                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      8524 | NS      | $232498.19    | 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        |     34813 | NS      | $428199.90    | 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        |    263421 | NS      | $190048.09    | 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        |      4281 | NS      | $394579.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                     | ENEL CHILE SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   2522542 | NS      | $226516.04    | 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        |      7498 | NS      | $406466.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL SA                                                     | EQUATORIAL SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33208 | NS      | $285417.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                              | HCL TECHNOLOGIES LTD INR2                                                               | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     27307 | NS      | $347316.31    | 0.10%             |  |  |  | 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        |    131500 | NS      | $186350.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                                          | MISC BHD MYR1                                                                           | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    146700 | NS      | $309172.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                                    | SIME DARBY BHD NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    802100 | NS      | $437169.04    | 0.13%             |  |  |  | No            |                  2 | 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        |     32505 | NS      | $279244.46    | 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        |     40033 | NS      | $23299242.75  | 6.75%             |  |  |  | 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        |    161820 | NS      | $590510.00    | 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        |     17410 | NS      | $159649.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                     | DEUTSCHE BANK SECURITIES INC                                                            | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    247061 | PA      | $247061.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN SA                                                          | TITAN SA NPV                                                                            | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |       439 | NS      | $23597.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                         | SUZANO SA COM NPV                                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     28814 | NS      | $255914.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTERA SAB DE CV                                                 | GENTERA SAB DE CV COM NPV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    167106 | NS      | $436693.99    | 0.13%             |  |  |  | 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        |     31400 | NS      | $261822.22    | 0.08%             |  |  |  | No            |                  2 | 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        |    215989 | NS      | $549590.33    | 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        |     13622 | NS      | $215884.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BHD                                               | TENAGA NASIONAL BHD MYR1                                                                | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    182600 | NS      | $669228.47    | 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        |     75400 | NS      | $557136.69    | 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        |   1409347 | NS      | $4455919.78   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LTD                                                     | FIRSTRAND LTD ZAR0.01                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     38245 | NS      | $202778.18    | 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        |    155315 | NS      | $2248961.20   | 0.65%             |  |  |  | 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        |     50000 | NS      | $783732.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                            | BHARAT ELECTRONICS LTD INR1                                                             | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     56676 | NS      | $258737.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                     | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    112000 | NS      | $327456.11    | 0.09%             |  |  |  | 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        |     77445 | NS      | $248515.90    | 0.07%             |  |  |  | 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        |     48016 | NS      | $219897.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                                         | BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL                                                 | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    884022 | NS      | $884021.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                   | PUBLIC BANK BHD NPV                                                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    786100 | NS      | $926958.47    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LTD                                                  | GAIL (INDIA) LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    137165 | NS      | $237279.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                           | COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10                                           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    405016 | NS      | $1019902.90   | 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        |     32795 | NS      | $872347.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE NV                                                | NEPI ROCKCASTLE NV EUR0.2888                                                            | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     37588 | NS      | $318169.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICE PCL THB1(LOCAL)                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     35600 | NS      | $371821.59    | 0.11%             |  |  |  | No            |                  2 | 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        |    150387 | NS      | $339626.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                         | SAMSUNG ELECTRO MECHANICS KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1952 | NS      | $1119833.30   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                           | PTT PCL THB1(ALIEN)                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    346900 | NS      | $375127.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                               | BEONE MEDICINES LTD SPONSORED ADS                                                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1233 | NS      | $364067.91    | 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        |   1141000 | NS      | $508383.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                  | PDD HOLDINGS INC SPONSORED ADS                                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6559 | NS      | $655112.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                               | QUANTA COMPUTER INC TWD10                                                               | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     30000 | NS      | $299126.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                     | NOVATEK MICROELECTRONICS CORP TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $194833.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                     | CREDICORP LTD COM                                                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2211 | NS      | $716739.87    | 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        |     29150 | NS      | $225697.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                          | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION)                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3541 | NS      | $213623.06    | 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        |     31376 | NS      | $200543.32    | 0.06%             |  |  |  | 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        |     26563 | NS      | $248045.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                                  | TIGER BRANDS LTD ORD ZAR0.10                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     30148 | NS      | $524863.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                             | METALURGICA GERDAU SA PRF NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    196544 | NS      | $394929.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEDEON RICHTER PLC                                                | GEDEON RICHTER PLC HUF100                                                               | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     15222 | NS      | $642060.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                                   | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW                                            | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     63515 | NS      | $401414.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                              | TELEKOM MALAYSIA BHD NPV                                                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    129800 | NS      | $244768.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd.                                          | Talwandi Sabo Power Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     44901 | NS      | $17177.23     | 0.00%             |  |  |  | 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        |    181500 | NS      | $183741.08    | 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        |     33459 | NS      | $529758.72    | 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        |     96000 | NS      | $623752.24    | 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        |      9598 | NS      | $4518213.80   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC                                                      | OOREDOO QPSC QAR1                                                                       | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     55274 | NS      | $207979.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK QSC                                            | QATAR ISLAMIC BANK QSC QAR1                                                             | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     29216 | NS      | $178297.04    | 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        |    100700 | NS      | $178476.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                           | VALE SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     55062 | NS      | $904245.29    | 0.26%             |  |  |  | No            |                  1 | 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        |     29002 | NS      | $322661.59    | 0.09%             |  |  |  | No            |                  1 | 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        |     17864 | NS      | $193590.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                       | EUROBANK SA EUR0.22                                                                     | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     46129 | NS      | $200710.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                          | TOTVS SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    628080 | NS      | $4058839.21   | 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        |    314000 | NS      | $342127.02    | 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        |     58460 | NS      | $433610.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                             | DELTA ELECTRONICS INC TWD10                                                             | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     27000 | NS      | $1893387.60   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                  | INDUS TOWERS LTD INR10                                                                  | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     90408 | NS      | $391896.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                            | CITADEL SECURITIES LLC                                                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.29%             |  |  |  | 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        |      5331 | NS      | $575395.77    | 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        |    558466 | NS      | $5547043.27   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LTD                                | TATA MOTORS PASSENGER VEHICLES LTD INR 2                                                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     47384 | NS      | $171328.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD NPV                                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    568839 | NS      | $6245152.40   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                           | SEA LTD SPONSORD ADS                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     40989 | NS      | $3479146.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                  | KASIKORNBANK PCL THBH10(ALIEN)                                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     37500 | NS      | $223176.62    | 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        |     59758 | NS      | $359252.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OLLAMANI SAB                                                      | OLLAMANI SAB CPO                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     25036 | NS      | $110357.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                | SAMSUNG SDS CO LTD KRW500                                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      5570 | NS      | $630469.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                      | MEDIATEK INC TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     43000 | NS      | $3589710.79   | 1.04%             |  |  |  | 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        |    113248 | NS      | $759746.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                           | LITE-ON TECHNOLOGY CORP TWD10                                                           | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    126000 | NS      | $675597.06    | 0.20%             |  |  |  | No            |                  2 | 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        |     49132 | NS      | $580324.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                             | ALDAR PROPERTIES PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    197837 | NS      | $416071.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                             | SHOPRITE HOLDINGS LTD ZAR0.01134                                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     11617 | NS      | $195803.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                        | JIO FINANCIAL SERVICES LTD INR10                                                        | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     25212 | NS      | $65734.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                            | PERSISTENT SYSTEMS LTD INR5(POST SUBD)                                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3575 | NS      | $182658.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                       | VEDANTA LTD INR1                                                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     44901 | NS      | $17177.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | TENCENT HOLDINGS LTD HKD0.00002                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    157768 | NS      | $9581608.10   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSEA SAB DE CV                                                   | ALSEA SAB DE CV COM NPV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     73035 | NS      | $215360.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER GRID CORP OF INDIA LTD                                      | POWER GRID CORP OF INDIA LTD INR10                                                      | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     70389 | NS      | $237035.37    | 0.07%             |  |  |  | No            |                  2 | 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        |     13639 | NS      | $290855.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                       | INFOSYS LTD INR5                                                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     54798 | NS      | $689858.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                         | WOORI FINANCIAL GROUP INC KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15328 | NS      | $349542.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                         | ITAUSA SA PREF SHS NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    478921 | NS      | $1345327.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORP                                    | FORMOSA CHEMICALS & FIBRE CORP TWD10                                                    | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    131000 | NS      | $218007.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                                      | AXIA ENERGIA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     19138 | NS      | $240316.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                       | WIWYNN CORP TWD10                                                                       | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $300281.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                        | SANLAM LTD ZAR0.01                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    911713 | NS      | $4695693.31   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                               | INDIAN OIL CORP LTD INR10                                                               | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     99936 | NS      | $150445.60    | 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        |      9931 | NS      | $323651.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC USD0.0001                                                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      9700 | NS      | $227069.09    | 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        |    320311 | NS      | $549544.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                            | SK INC KRW200                                                                           | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1967 | NS      | $572584.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                 | EMPRESAS COPEC SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     25403 | NS      | $177943.24    | 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        |      7930 | NS      | $159904.11    | 0.05%             |  |  |  | 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        |    218700 | NS      | $475231.27    | 0.14%             |  |  |  | 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        |    170000 | NS      | $627139.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                          | NTPC LTD INR10                                                                          | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     52775 | NS      | $222841.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                                       | ISHARES INC CORE MSCI EMKT                                                              | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      5454 | NS      | $428084.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS COMPANY LTD                                         | HYUNDAI MOBIS COMPANY LTD KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2272 | NS      | $657105.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                              | AUROBINDO PHARMA LTD INR1                                                               | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     22931 | NS      | $337442.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING COMPANY LTD                                               | LI NING COMPANY LTD HKD0.1                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     70500 | NS      | $183544.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHISON ELECTRONICS CORP                                           | PHISON ELECTRONICS CORP TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $250303.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                 | VODACOM GROUP LTD ZAR0.01                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     24119 | NS      | $204607.89    | 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        |   1000000 | PA      | $1000000.00   | 0.29%             |  |  |  | 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        |    549563 | NS      | $38151690.46  | 11.05%            |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA (BRAZIL)                                                   | TIM SA (BRAZIL) SPONSORED ADR                                                           | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      8516 | NS      | $220905.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |

### 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