# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-23-067911
**Filing Date:** 2023-3
**Character Count:** 99916
**Document Hash:** cd764b1da184f184d41838ea9ac45474
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067911.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 23764094

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

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

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

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

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

## Series and Classes Contracts Data

### Voya Multi-Manager International Equity Fund (Series ID: S000030601)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000094856 | Class I      | IIGIX           |
| C000199161 | Class P3     | VMIPX           |

## Nport-Ex

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

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 96.0%** | **COMMON STOCK: 96.0%** | **COMMON STOCK: 96.0%** | **COMMON STOCK: 96.0%** |
|  | **Argentina: 0.5%** | **Argentina: 0.5%** | **Argentina: 0.5%** |
| 1481<sup>(1)</sup> | MercadoLibre, Inc. | $**1750083** | **0.5** |
|  | **Australia: 1.0%** | **Australia: 1.0%** | **Australia: 1.0%** |
| 94470<sup>(1)</sup> | Allkem Ltd. | 877056 | 0.3 |
| 12308 | Cochlear Ltd. | 1859455 | 0.5 |
| 210442 | South32 Ltd. - AUD | 675295 | 0.2 |
|  |  | **3411806** | **1.0** |
|  | **Belgium: 0.9%** | **Belgium: 0.9%** | **Belgium: 0.9%** |
| 17634 | Anheuser-Busch InBev SA/NV | 1064415 | 0.3 |
| 10788 | D'ieteren Group | 2061744 | 0.6 |
|  |  | **3126159** | **0.9** |
|  | **Brazil: 0.6%** | **Brazil: 0.6%** | **Brazil: 0.6%** |
| 128451 | Localiza Rent a Car SA (RENT3) | 1498506 | 0.4 |
| 515<sup>(1)</sup> | Localiza Rent a Car SA (RENT9) | 6007 | 0 |
| 147460 | Raia Drogasil SA | 724766 | 0.2 |
|  |  | **2229279** | **0.6** |
|  | **Canada: 6.2%** | **Canada: 6.2%** | **Canada: 6.2%** |
| 8965<sup>(1)</sup> | Brookfield Asset Management Ltd. | 292691 | 0.1 |
| 30450 | Cameco Corp. | 852019 | 0.2 |
| 36899 | Canadian Pacific Railway Ltd. | 2912429 | 0.8 |
| 82953 | Cenovus Energy, Inc. | 1657127 | 0.5 |
| 827 | Constellation Software, Inc./Canada | 1461115 | 0.4 |
| 295000 | Lundin Mining Corp. | 2232648 | 0.6 |
| 35259 | Magna International, Inc. | 2289033 | 0.7 |
| 60800 | Methanex Corp. | 2877896 | 0.8 |
| 48900 | Open Text Corp. | 1640229 | 0.5 |
| 50117 | Pembina Pipeline Corp. | 1778230 | 0.5 |
| 1828 | Ritchie Bros Auctioneers, Inc. | 110541 | 0 |
| 23895<sup>(1)</sup> | Shopify, Inc. | 1177307 | 0.3 |
| 40895 | Toronto-Dominion Bank | 2829502 | 0.8 |
|  |  | **22110767** | **6.2** |
|  | **China: 7.7%** | **China: 7.7%** | **China: 7.7%** |
| 140840<sup>(1)</sup> | Alibaba Group Holding Ltd. | 1936362 | 0.6 |
| 28018<sup>(1)</sup> | Baidu, Inc. | 470984 | 0.1 |
| 13000 | Byd Co., Ltd. - H Shares | 411678 | 0.1 |
| 47600 | China Tourism Group Duty Free Corp. Ltd. - A Shares | 1507192 | 0.4 |
| 40184 | ENN Energy Holdings Ltd. | 605441 | 0.2 |
| 227000 | Geely Automobile Holdings Ltd. | 368262 | 0.1 |
| 68950 | JD.com, Inc. - Class A | 2047358 | 0.6 |
| 62728<sup>(1)</sup> | KE Holdings, Inc. ADR | 1150432 | 0.3 |
| 175500 | Li Ning Co. Ltd. | 1734934 | 0.5 |
| 148459<sup>(1),(2)</sup> | Meituan Class B | 3318931 | 0.9 |
| 481000 | Ping An Insurance Group Co. of China Ltd. - H Shares | 3736265 | 1.1 |
| 21958 | Prosus NV | 1772997 | 0.5 |
| 48900 | Proya Cosmetics Co. Ltd. - A Shares | 1196681 | 0.3 |
| 125615<sup>(1)</sup> | Shanghai International Airport Co. Ltd. - A Shares | 1128496 | 0.3 |
| 25599 | Tencent Holdings Ltd. | 1247412 | 0.4 |
| 16790<sup>(1)</sup> | Trip.com Group Ltd. | 617628 | 0.2 |
| 2102000 | Weichai Power Co. Ltd. - H Shares | 3174205 | 0.9 |
| 11525 | Yum China Holdings, Inc. | 710055 | 0.2 |
|  |  | **27135313** | **7.7** |
|  | **Denmark: 0.5%** | **Denmark: 0.5%** | **Denmark: 0.5%** |
| 6213<sup>(1)</sup> | Ascendis Pharma A/S ADR | 770909 | 0.2 |
| 3448 | DSV A/S | 570403 | 0.2 |
| 1284<sup>(1)</sup> | Genmab A/S | 503195 | 0.1 |
|  |  | **1844507** | **0.5** |
|  | **Finland: 0.4%** | **Finland: 0.4%** | **Finland: 0.4%** |
| 307435 | Nokia OYJ - Finland | **1457702** | **0.4** |
|  | **France: 7.2%** | **France: 7.2%** | **France: 7.2%** |
| 73566 | AXA S.A. | 2295178 | 0.6 |
| 44181 | Bureau Veritas SA | 1263194 | 0.3 |
| 75992 | Cie Generale des Etablissements Michelin SCA | 2402844 | 0.7 |
| 512 | Hermes International | 958209 | 0.3 |
| 27226 | IPSOS | 1764444 | 0.5 |
| 1517 | Kering SA | 946539 | 0.3 |
| 3406 | L'Oreal S.A. | 1406372 | 0.4 |
| 3512 | LVMH Moet Hennessy Louis Vuitton SE | 3065877 | 0.9 |
| 46100 | Publicis Groupe | 3251864 | 0.9 |
| 8836 | Remy Cointreau SA | 1663716 | 0.5 |
| 51701<sup>(1)</sup> | Renault S.A. | 2102125 | 0.6 |
| 567 | Schneider Electric SE | 91976 | 0 |
| 14594<sup>(1)</sup> | UbiSoft Entertainment | 302190 | 0.1 |
| 68702<sup>(1)</sup> | Vallourec SA | 1002836 | 0.3 |
| 26268 | Vinci SA | 2967998 | 0.8 |
|  |  | **25485362** | **7.2** |
|  | **Germany: 6.5%** | **Germany: 6.5%** | **Germany: 6.5%** |
| 5003 | Adidas AG | 805561 | 0.2 |
| 47176<sup>(1),(2)</sup> | Auto1 Group SE | 382193 | 0.1 |
| 133340<sup>(1)</sup> | Commerzbank AG | 1524262 | 0.4 |
| 208235 | Deutsche Telekom AG | 4639206 | 1.3 |
| 122700<sup>(1)</sup> | flatexDEGIRO AG | 1044083 | 0.3 |
| 13412 | Hannover Rueck SE | 2723544 | 0.8 |
| 34880 | Infineon Technologies AG | 1256039 | 0.4 |
| 7849 | Muenchener Rueckversicherungs-Gesellschaft AG | 2835107 | 0.8 |
| 11589 | Nemetschek SE | 619596 | 0.2 |
| 52898 | RWE AG | 2354951 | 0.7 |
| 18943 | Siemens AG | 2958984 | 0.8 |
| 40728<sup>(1),(2)</sup> | Zalando SE | 1899343 | 0.5 |
|  |  | **23042869** | **6.5** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Greece: 0.2%** | **Greece: 0.2%** | **Greece: 0.2%** |
| 37200 | Jumbo SA | $**668024** | **0.2** |
|  | **Hong Kong: 2.0%** | **Hong Kong: 2.0%** | **Hong Kong: 2.0%** |
| 252400 | AIA Group Ltd. | 2854050 | 0.8 |
| 13000 | Hong Kong Exchanges and Clearing Ltd. | 584709 | 0.2 |
| 281133 | Techtronic Industries Co., Ltd. | 3624305 | 1 |
|  |  | **7063064** | **2.0** |
|  | **India: 1.2%** | **India: 1.2%** | **India: 1.2%** |
| 51250 | Axis Bank Ltd. | 547746 | 0.2 |
| 16939 | Housing Development Finance Corp. | 545308 | 0.2 |
| 53579 | Larsen & Toubro Ltd. | 1394790 | 0.4 |
| 15395<sup>(1)</sup> | MakeMyTrip Ltd. | 446147 | 0.1 |
| 40582 | Reliance Industries Ltd. | 1170686 | 0.3 |
|  |  | **4104677** | **1.2** |
|  | **Indonesia: 0.3%** | **Indonesia: 0.3%** | **Indonesia: 0.3%** |
| 2039500 | Bank Central Asia Tbk PT | **1157435** | **0.3** |
|  | **Ireland: 1.2%** | **Ireland: 1.2%** | **Ireland: 1.2%** |
| 712328<sup>(1)</sup> | Greencore Group PLC | 701236 | 0.2 |
| 85160 | Smurfit Kappa PLC | 3575388 | 1 |
|  |  | **4276624** | **1.2** |
|  | **Israel: 0.1%** | **Israel: 0.1%** | **Israel: 0.1%** |
| 2278<sup>(1)</sup> | CyberArk Software Ltd. | **320925** | **0.1** |
|  | **Italy: 0.9%** | **Italy: 0.9%** | **Italy: 0.9%** |
| 10246 | Ferrari NV | 2560302 | 0.7 |
| 30292 | FinecoBank Banca Fineco SpA | 543796 | 0.2 |
| 137907<sup>(1)</sup> | TREVI - Finanziaria Industriale SpA | 58471 | 0 |
|  |  | **3162569** | **0.9** |
|  | **Japan: 14.6%** | **Japan: 14.6%** | **Japan: 14.6%** |
| 48400 | Chiba Bank Ltd. | 366214 | 0.1 |
| 174000 | Daicel Corp. | 1283823 | 0.4 |
| 63500 | Dai-ichi Life Holdings, Inc. | 1489887 | 0.4 |
| 8940 | Daikin Industries Ltd. | 1552831 | 0.4 |
| 19100 | Daito Trust Construction Co., Ltd. | 1887436 | 0.5 |
| 18300 | Denso Corp. | 988304 | 0.3 |
| 81900 | Honda Motor Co., Ltd. | 2025920 | 0.6 |
| 5000 | Hoya Corp. | 549860 | 0.1 |
| 42800 | Kao Corp. | 1730055 | 0.5 |
| 63800 | KDDI Corp. | 1993332 | 0.6 |
| 8286 | Keyence Corp. | 3814617 | 1.1 |
| 221400 | Marubeni Corp. | 2716265 | 0.8 |
| 284500 | Mitsubishi UFJ Financial Group, Inc. | 2083929 | 0.6 |
| 22300 | Murata Manufacturing Co., Ltd. | 1274233 | 0.4 |
| 17000 | Nidec Corp. | 942120 | 0.3 |
| 96700 | Olympus Corp. | 1817924 | 0.5 |
| 4900 | Oriental Land Co., Ltd. | 816438 | 0.2 |
| 28500 | Pigeon Corp. | 452946 | 0.1 |
| 26700 | Recruit Holdings Co. Ltd. | 858679 | 0.2 |
| 76700 | Resona Holdings, Inc. | 424437 | 0.1 |
| 6900 | Shimano, Inc. | 1230515 | 0.3 |
| 46700 | Shiseido Co., Ltd. | 2427280 | 0.7 |
| 4300 | SMC Corp. | 2184017 | 0.6 |
| 19500 | SoftBank Group Corp. | 923171 | 0.3 |
| 62100 | Sony Group Corp. | 5548734 | 1.6 |
| 34500 | Subaru Corp. | 566892 | 0.2 |
| 9100 | Sugi Holdings Co., Ltd. | 397744 | 0.1 |
| 23700 | Suzuki Motor Corp. | 888565 | 0.2 |
| 37887 | Sysmex Corp. | 2515132 | 0.7 |
| 100800 | T&D Holdings, Inc. | 1613431 | 0.5 |
| 6600 | Tokyo Electron Ltd. | 2306860 | 0.6 |
| 39500 | Unicharm Corp. | 1506753 | 0.4 |
| 195800 | Z Holdings Corp. | 569723 | 0.2 |
|  |  | **51748067** | **14.6** |
|  | **Luxembourg: 0.5%** | **Luxembourg: 0.5%** | **Luxembourg: 0.5%** |
| 107495 | Tenaris S.A. | **1904884** | **0.5** |
|  | **Netherlands: 3.8%** | **Netherlands: 3.8%** | **Netherlands: 3.8%** |
| 1054<sup>(1),(2)</sup> | Adyen NV | 1593544 | 0.5 |
| 20564 | Airbus SE | 2578013 | 0.7 |
| 3856 | ASML Holding NV | 2551302 | 0.7 |
| 13611<sup>(1)</sup> | EXOR NV | 1081915 | 0.3 |
| 7815 | IMCD NV | 1238922 | 0.3 |
| 79100 | Koninklijke Ahold Delhaize NV | 2360886 | 0.7 |
| 2745 | Shell PLC | 80587 | 0 |
| 47247 | Shell PLC - EUR | 1385663 | 0.4 |
| 5516 | Wolters Kluwer NV | 601368 | 0.2 |
|  |  | **13472200** | **3.8** |
|  | **New Zealand: 0.3%** | **New Zealand: 0.3%** | **New Zealand: 0.3%** |
| 17982<sup>(1)</sup> | Xero Ltd. | **991106** | **0.3** |
|  | **Norway: 2.1%** | **Norway: 2.1%** | **Norway: 2.1%** |
| 138399 | DNB Bank ASA | 2588001 | 0.7 |
| 159365 | SpareBank 1 SR-Bank ASA | 1847725 | 0.5 |
| 69276 | Sparebanken Vest | 654312 | 0.2 |
| 22475 | Subsea 7 SA | 280085 | 0.1 |
| 46747 | Yara International ASA | 2077031 | 0.6 |
|  |  | **7447154** | **2.1** |
|  | **Portugal: 0.5%** | **Portugal: 0.5%** | **Portugal: 0.5%** |
| 82038 | Jeronimo Martins SGPS SA | **1781097** | **0.5** |
|  | **Russia: –%** | **Russia: –%** | **Russia: –%** |
| 1561600<sup>(1),(3)</sup> | Alrosa PJSC | **–** | **–** |
|  | **Singapore: 1.5%** | **Singapore: 1.5%** | **Singapore: 1.5%** |
| 235238 | United Overseas Bank Ltd. | **5347110** | **1.5** |
|  | **South Korea: 4.5%** | **South Korea: 4.5%** | **South Korea: 4.5%** |
| 30487<sup>(1)</sup> | Coupang, Inc. | 514925 | 0.1 |
| 9800 | Hyundai Mobis Co. Ltd. | 1638630 | 0.5 |
| 36921 | Kia Corp. | 2011528 | 0.6 |
| 18800 | LG Electronics, Inc. | 1540465 | 0.4 |
| 220300 | LG Uplus Corp. | 1992226 | 0.6 |
| 76745 | Samsung Electronics Co., Ltd. 005930 | 3822688 | 1.1 |
| 65500 | Shinhan Financial Group Co., Ltd. | 2214843 | 0.6 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **South Korea: (continued)** | **South Korea: (continued)** | **South Korea: (continued)** |
| 30300 | SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2192020 | 0.6 |
|  |  | **15927325** | **4.5** |
|  | **Spain: 0.9%** | **Spain: 0.9%** | **Spain: 0.9%** |
| 4662<sup>(1)</sup> | Iberdrola S.A. | 54693 | 0.0 |
| 267519 | Iberdrola S.A. - IBEE | 3138459 | 0.9 |
|  |  | **3193152** | **0.9** |
|  | **Sweden: 3.2%** | **Sweden: 3.2%** | **Sweden: 3.2%** |
| 142047 | Atlas Copco AB - A Shares | 1685539 | 0.5 |
| 55001 | Atlas Copco AB - B Shares | 580129 | 0.2 |
| 100124<sup>(1)</sup> | Duni AB | 866860 | 0.3 |
| 65087 | Epiroc AB-B | 1085161 | 0.3 |
| 99062 | Investor AB-B SHS | 1924972 | 0.5 |
| 51413 | Loomis AB | 1528890 | 0.4 |
| 45711 | Nibe Industrier AB | 493874 | 0.1 |
| 133600 | SKF AB - B Shares | 2364492 | 0.7 |
| 7202<sup>(1)</sup> | Spotify Technology SA | 811810 | 0.2 |
|  |  | **11341727** | **3.2** |
|  | **Switzerland: 5.3%** | **Switzerland: 5.3%** | **Switzerland: 5.3%** |
| 33786 | Alcon, Inc. | 2549443 | 0.7 |
| 18979 | Cie Financiere Richemont SA | 2925752 | 0.8 |
| 6873 | Lonza Group AG | 3920645 | 1.1 |
| 10898 | Nestle SA | 1329655 | 0.4 |
| 72042 | Novartis AG | 6513251 | 1.9 |
| 268 | Partners Group | 251464 | 0.1 |
| 3565 | Roche Holding AG-GENUSSCHEIN | 1112887 | 0.3 |
|  |  | **18603097** | **5.3** |
|  | **Taiwan: 1.5%** | **Taiwan: 1.5%** | **Taiwan: 1.5%** |
| 165331 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2917562 | 0.8 |
| 25423 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 2357475 | 0.7 |
|  |  | **5275037** | **1.5** |
|  | **Thailand: 0.8%** | **Thailand: 0.8%** | **Thailand: 0.8%** |
| 377870 | Kasikornbank PCL - Foreign | 1666574 | 0.5 |
| 35700 | Kasikornbank PCL - NVDR | 157453 | 0.1 |
| 269200 | Tisco Financial Group PCL | 837578 | 0.2 |
|  |  | **2661605** | **0.8** |
|  | **United Kingdom: 16.8%** | **United Kingdom: 16.8%** | **United Kingdom: 16.8%** |
| 114972 | Allfunds Group Plc | 914594 | 0.3 |
| 165500 | Amcor PLC | 1995930 | 0.6 |
| 64679 | Anglo American PLC | 2789627 | 0.8 |
| 122400 | Antofagasta PLC | 2629952 | 0.7 |
| 12203 | Ashtead Group PLC | 803796 | 0.2 |
| 23619 | AstraZeneca PLC | 3094380 | 0.9 |
| 248004<sup>(2)</sup> | Auto Trader Group PLC | 1924132 | 0.5 |
| 267071 | BAE Systems PLC | 2827223 | 0.8 |
| 68194 | Bellway PLC | 1783655 | 0.5 |
| 34098 | Burberry Group PLC | 1038655 | 0.3 |
| 15545 | CNH Industrial NV | 275011 | 0.1 |
| 16830 | CRH PLC - London | 785614 | 0.2 |
| 29095 | Diageo PLC | 1272209 | 0.4 |
| 33091 | Experian PLC | 1210120 | 0.3 |
| 62827<sup>(1)</sup> | Farfetch Ltd. - Class A | 428480 | 0.1 |
| 9281 | Games Workshop Group PLC | 1076530 | 0.3 |
| 76315 | Hargreaves Lansdown PLC | 840168 | 0.2 |
| 410121 | HSBC Holdings PLC | 3021910 | 0.8 |
| 174810 | Inchcape PLC | 1970932 | 0.6 |
| 17738 | Intertek Group PLC | 953364 | 0.3 |
| 13471 | Linde PLC (L6ND) | 4456453 | 1.3 |
| 17664 | London Stock Exchange Group PLC | 1617048 | 0.5 |
| 124674 | Mondi PLC | 2351080 | 0.7 |
| 34300 | Next PLC | 2808281 | 0.8 |
| 58900<sup>(1)</sup> | Nomad Foods Ltd. | 1047831 | 0.3 |
| 161535 | Prudential PLC | 2683911 | 0.8 |
| 218926 | Rightmove PLC | 1590691 | 0.4 |
| 38663 | Rio Tinto PLC | 3027357 | 0.8 |
| 1257383 | Taylor Wimpey PLC | 1824364 | 0.5 |
| 203526<sup>(1),(2)</sup> | Trainline PLC | 712102 | 0.2 |
| 78286 | Unilever PLC - ULVRL | 3984682 | 1.1 |
| 56290 | Weir Group PLC | 1240857 | 0.3 |
| 85855<sup>(1)</sup> | Wise PLC | 575538 | 0.2 |
|  |  | **59556477** | **16.8** |
|  | **United States: 2.3%** | **United States: 2.3%** | **United States: 2.3%** |
| 2654<sup>(1)</sup> | Illumina, Inc. | 568487 | 0.2 |
| 15000<sup>(1)</sup> | Jazz Pharmaceuticals PLC | 2349900 | 0.7 |
| 900 | Linde PLC | 297846 | 0.1 |
| 1497<sup>(1)</sup> | Mettler Toledo International, Inc. | 2294781 | 0.6 |
| 36366 | Popular, Inc. | 2496162 | 0.7 |
|  |  | **8007176** | **2.3** |
|  | Total Common Stock |  |  |
|  | (Cost $324,139,532) | **339604379** | **96.0** |
| **EXCHANGE-TRADED FUNDS: 0.8%** | **EXCHANGE-TRADED FUNDS: 0.8%** | **EXCHANGE-TRADED FUNDS: 0.8%** | **EXCHANGE-TRADED FUNDS: 0.8%** |
| 61078 | iShares MSCI ACWI ex US ETF | **3027026** | **0.8** |
|  | Total Exchange-Traded Funds |  |  |
|  | (Cost $2,943,719) | **3027026** | **0.8** |
| **PREFERRED STOCK: 1.2%** | **PREFERRED STOCK: 1.2%** | **PREFERRED STOCK: 1.2%** | **PREFERRED STOCK: 1.2%** |
|  | **Brazil: 0.4%** | **Brazil: 0.4%** | **Brazil: 0.4%** |
| 535700 | Banco Bradesco SA | **1484802** | **0.4** |
|  | **Germany: 0.8%** | **Germany: 0.8%** | **Germany: 0.8%** |
| 5979 | Sartorius AG | **2681045** | **0.8** |
|  | Total Preferred Stock |  |  |
|  | (Cost $3,859,113) | **4165847** | **1.2** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $330,942,364) | **346797252** | **98.0** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SHORT-TERM INVESTMENTS: 0.9%** | **SHORT-TERM INVESTMENTS: 0.9%** | **SHORT-TERM INVESTMENTS: 0.9%** | **SHORT-TERM INVESTMENTS: 0.9%** |
|  | **Mutual Funds: 0.9%** | **Mutual Funds: 0.9%** | **Mutual Funds: 0.9%** |
| 3307936<sup>(4)</sup> | BlackRock Liquidity Funds, FedFund, Institutional Class, 4.070% |  |  |
|  | (Cost $3,307,936) | $**3307936** | **0.9** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $3,307,936) | **3307936** | **0.9** |
|  | **Total Investments in Securities<br> (Cost $334,250,300)** | $**350105188** | **98.9** |
|  | **Assets in Excess of Other Liabilities** | **3808605** | **1.1** |
|  | **Net Assets** | $**353913793** | **100.0** |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| (1) | Non-income producing security. |
| (2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
| (3) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
| (4) | Rate shown is the 7-day yield as of January 31, 2023. |

---

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Consumer Discretionary | 19.8% |
| Financials | 17.2 |
| Industrials | 14.0 |
| Health Care | 9.4 |
| Information Technology | 9.1 |
| Materials | 9.0 |
| Consumer Staples | 7.1 |
| Communication Services | 6.1 |
| Energy | 2.9 |
| Utilities | 1.7 |
| Real Estate | 0.9 |
| Exchange-Traded Funds | 0.8 |
| Short-Term Investments | 0.9 |
| Assets in Excess of Other Liabilities | 1.1 |
| **Net Assets** | **100.0%** |

---

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

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

**Fair Value Measurements**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> January 31, 2023** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Argentina | $1750083 | $– | $– | $1750083 |
| &nbsp;&nbsp;&nbsp;Australia |  | 3411806 |  | 3411806 |
| &nbsp;&nbsp;&nbsp;Belgium |  | 3126159 |  | 3126159 |
| &nbsp;&nbsp;&nbsp;Brazil | 2229279 |  |  | 2229279 |
| &nbsp;&nbsp;&nbsp;Canada | 22110767 |  |  | 22110767 |
| &nbsp;&nbsp;&nbsp;China | 1860487 | 25274826 |  | 27135313 |
| &nbsp;&nbsp;&nbsp;Denmark | 770909 | 1073598 |  | 1844507 |
| &nbsp;&nbsp;&nbsp;Finland |  | 1457702 |  | 1457702 |
| &nbsp;&nbsp;&nbsp;France |  | 25485362 |  | 25485362 |
| &nbsp;&nbsp;&nbsp;Germany |  | 23042869 |  | 23042869 |
| &nbsp;&nbsp;&nbsp;Greece |  | 668024 |  | 668024 |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 7063064 |  | 7063064 |
| &nbsp;&nbsp;&nbsp;India | 446147 | 3658530 |  | 4104677 |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 1157435 |  | 1157435 |
| &nbsp;&nbsp;&nbsp;Ireland | 701236 | 3575388 |  | 4276624 |
| &nbsp;&nbsp;&nbsp;Israel | 320925 |  |  | 320925 |
| &nbsp;&nbsp;&nbsp;Italy | 58471 | 3104098 |  | 3162569 |
| &nbsp;&nbsp;&nbsp;Japan |  | 51748067 |  | 51748067 |
| &nbsp;&nbsp;&nbsp;Luxembourg |  | 1904884 |  | 1904884 |
| &nbsp;&nbsp;&nbsp;Netherlands |  | 13472200 |  | 13472200 |
| &nbsp;&nbsp;&nbsp;New Zealand |  | 991106 |  | 991106 |
| &nbsp;&nbsp;&nbsp;Norway |  | 7447154 |  | 7447154 |
| &nbsp;&nbsp;&nbsp;Portugal |  | 1781097 |  | 1781097 |
| &nbsp;&nbsp;&nbsp;Russia<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Singapore |  | 5347110 |  | 5347110 |
| &nbsp;&nbsp;&nbsp;South Korea | 514925 | 15412400 |  | 15927325 |
| &nbsp;&nbsp;&nbsp;Spain |  | 3193152 |  | 3193152 |
| &nbsp;&nbsp;&nbsp;Sweden | 811810 | 10529917 |  | 11341727 |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 18603097 |  | 18603097 |
| &nbsp;&nbsp;&nbsp;Taiwan | 2357475 | 2917562 |  | 5275037 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 2661605 |  | 2661605 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 4184343 | 55372134 |  | 59556477 |
| &nbsp;&nbsp;&nbsp;United States | 8007176 | – | – | 8007176 |
| Total Common Stock | 46124033 | 293480346 | – | 339604379 |
| Exchange-Traded Funds | 3027026 |  |  | 3027026 |
| Preferred Stock | 1484802 | 2681045 |  | 4165847 |
| Short-Term Investments | 3307936 | – | – | 3307936 |
| Total Investments, at fair value | $53943797 | $296161391 | $– | $350105188 |

---

# The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments.

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

At January 31, 2023, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

---

| | |
|:---|:---|
| Cost for federal income tax purposes was $344,685,776. | Cost for federal income tax purposes was $344,685,776. |
| Net unrealized appreciation consisted of: | Net unrealized appreciation consisted of: |
| &nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $39423583 |
| &nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (33806267) |
| &nbsp;&nbsp;&nbsp;Net Unrealized Appreciation | $5617316 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

- **b. EDGAR series identifier (if any):** S000030601

- **c. LEI of Series:** 5493000U21RQGM1DSK59

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $354772483.88

**Total Liabilities:** $911520.65

**Net Assets:** $353860963.23

**Cash Not Reported:** $2836980.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094856 | 14.18%               | -2.54%               | 9.39%                |
| Class ID C000199161 | 14.30%               | -2.45%               |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3781874.16             | $48851374.23                               |
| Month 2  | $-945231.24              | $-8276219.63                               |
| Month 3  | $-735465.59              | $31096996.55                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Smurfit Kappa Group PLC                   | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     85160 | NS      | $3575387.85   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     75992 | NS      | $2402843.59   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    107495 | NS      | $1904884.46   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     65087 | NS      | $1085161.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                               | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     68194 | NS      | $1783654.91   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    248004 | NS      | $1924132.27   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    100800 | NS      | $1613430.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     38663 | NS      | $3027356.90   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1054 | NS      | $1593543.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    235238 | NS      | $5347110.15   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     51413 | NS      | $1528890.49   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                               | Pigeon Corp                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     28500 | NS      | $452946.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     33091 | NS      | $1210119.55   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5516 | NS      | $601368.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                            | Auto1 Group SE                                            | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     47176 | NS      | $382192.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     11589 | NS      | $619595.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                              | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    174810 | NS      | $1970931.52   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1489886.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5000 | NS      | $549859.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     15000 | NS      | $2349900.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                      | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2102000 | NS      | $3174204.84   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    140840 | NS      | $1936362.54   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1284 | NS      | $503195.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     14594 | NS      | $302190.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     17634 | NS      | $1064414.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industrial            | TREVI - Finanziaria Industriale SpA                       | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |    137907 | NS      | $58470.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     78286 | NS      | $3984682.12   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    267071 | NS      | $2827223.10   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2039500 | NS      | $1157434.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    377870 | NS      | $1666573.50   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                    | LOCALIZA RENT A CAR SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       515 | NS      | $6006.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      7849 | NS      | $2835106.59   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                 | Tisco Financial Group PCL                                 | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    269200 | NS      | $837578.37    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                            | MakeMyTrip Ltd                                            | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     15395 | NS      | $446147.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     51701 | NS      | $2102125.21   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                          | Sparebanken Vest                                          | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     69276 | NS      | $654311.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     64679 | NS      | $2789627.29   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                     | BOFA SECURITIES INC                                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |       464 | PA      | $464.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    175500 | NS      | $1734934.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     30300 | NS      | $2192019.96   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    138399 | NS      | $2588001.25   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                             | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    252400 | NS      | $2854050.35   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     16790 | NS      | $617627.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     51250 | NS      | $547746.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                             | Methanex Corp                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     60800 | NS      | $2877895.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     36921 | NS      | $2011528.31   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd             | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    227000 | NS      | $368262.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     47247 | NS      | $1385662.56   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     15545 | NS      | $275010.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     81900 | NS      | $2025920.28   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     22475 | NS      | $280085.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16830 | NS      | $785613.48    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2278 | NS      | $320924.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     39500 | NS      | $1506753.52   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      5979 | NS      | $2681045.17   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    307435 | NS      | $1457701.93   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI ACWI ex US ETF               | iShares MSCI ACWI ex US ETF                               | CUSIP: 464288240<br>LEI: 5493000IN0VJK5DV3698 | Long             | EC               | RF                | US        |     61078 | NS      | $3027025.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     48900 | NS      | $1640229.23   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    481000 | NS      | $3736264.56   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL            | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     17664 | NS      | $1617048.14   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13000 | NS      | $411678.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      7202 | NS      | $811809.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     18979 | NS      | $2925751.95   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    133340 | NS      | $1524262.01   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     34300 | NS      | $2808281.30   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                        | Allfunds Group Plc                                        | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    111811 | NS      | $889448.83    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     26700 | NS      | $858679.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| POPULAR INC                               | POPULAR INC                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     36366 | NS      | $2496162.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     30450 | NS      | $852018.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      7815 | NS      | $1238921.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                           | Z Holdings Corp                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    195800 | NS      | $569723.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                           | Nomad Foods Ltd                                           | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     58900 | NS      | $1047831.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     17982 | NS      | $991105.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                    | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128451 | NS      | $1498506.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     18943 | NS      | $2958984.54   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23619 | NS      | $3094380.31   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     76745 | NS      | $3822687.92   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Lt            | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      8965 | NS      | $292690.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     11525 | NS      | $710055.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      8940 | NS      | $1552830.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                          | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     19100 | NS      | $1887435.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    410121 | NS      | $3021909.64   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                         | HANNOVER RUECK SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     13412 | NS      | $2723544.19   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can            | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       827 | NS      | $1461115.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     10246 | NS      | $2560302.30   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     22300 | NS      | $1274233.18   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Duni AB                                   | Duni AB                                                   | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |    100124 | NS      | $866859.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3406 | NS      | $1406371.36   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                   | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     76315 | NS      | $840167.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     40458 | NS      | $2799266.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                      | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      9100 | NS      | $397743.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     25423 | NS      | $2357474.79   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                  | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     85855 | NS      | $575538.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    148459 | NS      | $3318931.39   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     37887 | NS      | $2515131.95   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     52898 | NS      | $2354951.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     53579 | NS      | $1394790.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6213 | NS      | $770909.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    161535 | NS      | $2683911.21   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                    | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     46747 | NS      | $2077031.01   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    274133 | NS      | $3534063.03   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     68950 | NS      | $2047358.26   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     50117 | NS      | $1778229.73   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free             | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47600 | NS      | $1507192.12   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       268 | NS      | $251463.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2745 | NS      | $80587.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     12308 | NS      | $1859455.02   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     48400 | NS      | $366214.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     26268 | NS      | $2967998.20   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      8836 | NS      | $1663716.06   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     30292 | NS      | $543795.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     35700 | NS      | $157452.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     18800 | NS      | $1540464.37   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1517 | NS      | $946538.76    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                      | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     13000 | NS      | $584708.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8286 | NS      | $3814617.03   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     46700 | NS      | $2427280.41   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                             | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    218926 | NS      | $1590690.52   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      6900 | NS      | $1230514.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     34500 | NS      | $566891.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     46100 | NS      | $3251863.95   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      9800 | NS      | $1638630.22   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     35259 | NS      | $2289032.67   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     34880 | NS      | $1256039.25   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                  | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      9281 | NS      | $1076530.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1481 | NS      | $1750082.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     96700 | NS      | $1817923.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23895 | NS      | $1177306.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     29095 | NS      | $1272209.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       567 | NS      | $91975.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     40582 | NS      | $1170685.62   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |       900 | NS      | $297846.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS                                     | IPSOS                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     27226 | NS      | $1764444.29   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                    | Proya Cosmetics Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48900 | NS      | $1196680.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     18300 | NS      | $988304.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     34098 | NS      | $1038655.10   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                           | flatexDEGIRO AG                                           | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    122700 | NS      | $1044083.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     42800 | NS      | $1730054.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3448 | NS      | $570403.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     10788 | NS      | $2061744.36   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     33786 | NS      | $2549442.99   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |    165500 | NS      | $1995930.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                      | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       512 | NS      | $958208.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1993332.39   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                | ZALANDO SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     40728 | NS      | $1899342.86   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                  | JUMBO SA                                                  | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     37200 | NS      | $668023.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4662 | NS      | $54693.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     62100 | NS      | $5548733.61   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     56290 | NS      | $1240856.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD            | SHINHAN FINANCIAL GROUP LTD                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     65500 | NS      | $2214843.24   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                               | Coupang Inc                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     30487 | NS      | $514925.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     28018 | NS      | $470983.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    221400 | NS      | $2716264.84   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     55001 | NS      | $580129.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     12203 | NS      | $803795.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    142047 | NS      | $1685538.77   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     13471 | NS      | $4456453.19   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     99062 | NS      | $1924971.72   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    267519 | NS      | $3138459.07   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     40184 | NS      | $605441.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     82038 | NS      | $1781097.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    535700 | NS      | $1484801.73   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    295000 | NS      | $2232648.15   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                          | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    147460 | NS      | $724765.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1561600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     76700 | NS      | $424436.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC          | METTLER-TOLEDO INTERNATIONAL                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1497 | NS      | $2294781.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFAC                              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    165331 | NS      | $2917562.63   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                           | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     62728 | NS      | $1150431.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     73566 | NS      | $2295178.18   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                 | ADIDAS AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5003 | NS      | $805560.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     17738 | NS      | $953363.74    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     23700 | NS      | $888565.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     17000 | NS      | $942120.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |    122400 | NS      | $2629952.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                               | NOVARTIS AG-REG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     72042 | NS      | $6513251.03   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                              | Vallourec SA                                              | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     68702 | NS      | $1002835.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                      | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     25599 | NS      | $1247411.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                             | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    220300 | NS      | $1992225.90   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     44181 | NS      | $1263194.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     45711 | NS      | $493873.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4900 | NS      | $816437.91    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1257383 | NS      | $1824364.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6873 | NS      | $3920644.90   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     79100 | NS      | $2360885.71   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                       | Greencore Group PLC                                       | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    712328 | NS      | $701236.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                                | Allkem Ltd                                                | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |     94470 | NS      | $877055.79    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     13611 | NS      | $1081915.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6600 | NS      | $2306860.55   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                 | NESTLE SA-REG                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     10898 | NS      | $1329654.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    210442 | NS      | $675294.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc              | Ritchie Bros Auctioneers Inc                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1828 | NS      | $110541.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                       | Shanghai International Airport Co Ltd                     | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    106615 | NS      | $957804.30    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     82953 | NS      | $1657127.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     20564 | NS      | $2578013.45   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                       | SOFTBANK GROUP CORP                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     19500 | NS      | $923170.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group            | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    284500 | NS      | $2083928.79   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co            | Housing Development Finance Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     16939 | NS      | $545307.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     21958 | NS      | $1772997.28   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Farfetch Ltd                              | Farfetch Ltd                                              | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | GB        |     62827 | NS      | $428480.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund               | BlackRock Liquidity FedFund                               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   3241927 | NS      | $3241926.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    124674 | NS      | $2351080.38   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      4300 | NS      | $2184017.32   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    133600 | NS      | $2364492.15   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3856 | NS      | $2551302.47   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                   | SpareBank 1 SR-Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    159365 | NS      | $1847724.49   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    208235 | NS      | $4639205.90   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3565 | NS      | $1112887.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                               | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    174000 | NS      | $1283822.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd              | Canadian Pacific Railway Ltd                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36899 | NS      | $2912429.43   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                             | Trainline PLC                                             | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    203526 | NS      | $712101.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | Illumina Inc                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2654 | NS      | $568486.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3512 | NS      | $3065877.34   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** Voya Mutual Funds

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President