# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-26-011506
**Filing Date:** 2026-3
**Character Count:** 123800
**Document Hash:** ffcbce2600ab2fb9df946b7c73e54516
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011506.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 26792922

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

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

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

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

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

## Series and Classes Contracts Data

### Voya VACS Series EME Fund (Series ID: S000079628)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** Voya VACS Series EME Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $340365878.36

**Total Liabilities:** $2134085.51

**Net Assets:** $338231792.85

**Cash Not Reported:** $281191.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240818 | -0.41%               | 4.18%                | 12.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6425364.21              | $-8111885.48                               |
| Month 2  | $1513348.50              | $11991603.01                               |
| Month 3  | $15538808.02             | $23170220.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                 | MSCI EMGMKT                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         7 | NC      | $39137.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd            | China Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    246000 | NS      | $1094758.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                     | Jarir Marketing Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55487 | NS      | $211090.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES           | CANTOR FITZGERALD SECURITIES                                                    | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |    766000 | PA      | $766000.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                       | Saudi Telecom Co                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     21084 | NS      | $250283.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                          | LG CNS Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4390 | NS      | $211760.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                   | Exxaro Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     32378 | NS      | $369584.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp              | Korea Electric Power Corp                                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     23026 | NS      | $928710.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                        | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21301 | NS      | $202941.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     79431 | NS      | $208965.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd          | Tata Consultancy Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    105159 | NS      | $3576257.32   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd              | Samsung Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      3163 | NS      | $198535.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest         | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9635 | NS      | $333238.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of         | People's Insurance Co Group of China Ltd/The                                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1164000 | NS      | $1012134.07   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5173 | NS      | $359430.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd              | Catcher Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     25000 | NS      | $159665.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Ener         | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | CUSIP: 000000000<br>LEI: 787200IISRQXO9PRB732 | Long             | EC               | CORP              | RO        |      5547 | NS      | $178104.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                 | XP Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    165035 | NS      | $3219832.85   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd             | Tata Consumer Products Ltd                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     60070 | NS      | $741579.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                 | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    225176 | NS      | $245412.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn         | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      6150 | NS      | $371337.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    140344 | NS      | $4544338.72   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                      | Hero MotoCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2458 | NS      | $148050.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       949 | NS      | $227725.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                   | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    123000 | NS      | $416924.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                 | China Gas Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    191400 | NS      | $189591.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    103200 | NS      | $886488.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                 | United Tractors Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    150100 | NS      | $233834.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construc         | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      7798 | NS      | $553521.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     45952 | NS      | $405668.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                    | DB Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2697 | NS      | $266273.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT           | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1652800 | NS      | $209236.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    434302 | NS      | $6599190.89   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                             | Kakao Corp                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3819 | NS      | $162323.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     27088 | NS      | $75662.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                     | Etihad Etisalat Co                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     22509 | NS      | $423576.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     62103 | NS      | $326203.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                              | KT&G Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3824 | NS      | $408860.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV           | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    111737 | NS      | $392255.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd              | Capitec Bank Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8500 | NS      | $2282197.04   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     73000 | NS      | $240660.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                 | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     34510 | NS      | $380782.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   8803252 | NS      | $3889711.94   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       823 | NS      | $286454.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                       | Samsung C&T Corp                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     32135 | NS      | $6698687.05   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                         | China Merchants Port Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     92000 | NS      | $185159.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                    | Vodafone Qatar PQSC                                                             | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    269410 | NS      | $188239.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       860 | NS      | $136626.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                    | Pepkor Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    108784 | NS      | $177750.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd            | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     16319 | NS      | $215927.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                       | FIT Hon Teng Ltd                                                                | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |    653000 | NS      | $408179.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     36330 | NS      | $6160114.80   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                          | Sinotrans Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    295000 | NS      | $195730.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                 | Reinet Investments SCA                                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     15493 | NS      | $532566.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                           | Energisa S/A                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27754 | NS      | $268112.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     15729 | NS      | $792678.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd          | Samsung Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     12637 | NS      | $1645407.89   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.     | DAIWA CAPITAL MARKETS AMERICA INC                                               | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |     49881 | PA      | $49881.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                  | Petronas Dagangan Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56800 | NS      | $305333.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd               | Guangdong Investment Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    244000 | NS      | $230687.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                   | Kunlun Energy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    578000 | NS      | $592208.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    133298 | NS      | $14726067.13  | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                | MBRF Global Foods Co SA                                                         | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     57732 | NS      | $202062.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                | SABIC Agri-Nutrients Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7589 | NS      | $252843.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA         | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48143 | NS      | $342222.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                       | Petronas Gas Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     51700 | NS      | $241056.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                              | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     55129 | NS      | $201438.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                  | Valterra Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3308 | NS      | $297217.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                 | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     18492 | NS      | $7679.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMV Petrom SA                          | OMV Petrom SA                                                                   | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   1568997 | NS      | $371449.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd            | Shandong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     49750 | NS      | $267355.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                   | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     23592 | NS      | $165017.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                 | Kingboard Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     74000 | NS      | $299874.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co          | Hon Hai Precision Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     55000 | NS      | $380183.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                             | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     11703 | NS      | $215347.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                   | Public Power Corp SA                                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     16239 | NS      | $383828.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                      | Grab Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    938844 | NS      | $4037029.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $212022.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                       | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     68598 | NS      | $373571.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                           | GEK TERNA SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     14115 | NS      | $555592.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                | Largan Precision Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3400 | NS      | $259138.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     79416 | NS      | $969903.37    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                              | CITIC Ltd                                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    129000 | NS      | $206165.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                      | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    180223 | NS      | $729903.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K         | Mobile Telecommunications Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    149264 | NS      | $247882.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                | ENN Energy Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     53700 | NS      | $462289.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                 | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     82092 | NS      | $4081829.42   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                             | Weibo Corp                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     21000 | NS      | $224238.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP         | Interconexion Electrica SA ESP                                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     29010 | NS      | $247184.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     51900 | NS      | $740127.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV              | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      5907 | NS      | $616041.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd             | Harmony Gold Mining Co Ltd                                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     10916 | NS      | $231949.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd             | Chicony Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     45000 | NS      | $166358.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A               | Sendas Distribuidora S/A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116289 | NS      | $190030.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                              | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     85601 | NS      | $363207.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa         | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    101000 | NS      | $209301.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd           | Want Want China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    327000 | NS      | $197215.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc               | Powertech Technology Inc                                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     72000 | NS      | $570136.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    264300 | NS      | $5622608.98   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT              | Unilever Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   2872900 | NS      | $329480.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                               | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      6836 | NS      | $461252.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA              | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     32974 | NS      | $228180.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                  | Elite Material Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $379697.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     89504 | NS      | $1372991.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                            | Mphasis Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      4944 | NS      | $148689.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                               | Ambev SA                                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     77602 | NS      | $218823.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd           | HDFC Asset Management Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      6837 | NS      | $187199.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2664700 | NS      | $1010377.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                       | Clicks Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      9243 | NS      | $184144.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                 | Tingyi Cayman Islands Holding Corp                                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    236000 | NS      | $357688.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     43279 | NS      | $306906.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                   | HCL Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     50385 | NS      | $929735.45    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                        | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    527884 | NS      | $716424.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                              | Baidu Inc                                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     48450 | NS      | $928668.19    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                  | Hyundai Glovis Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4302 | NS      | $725314.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                             | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    561950 | NS      | $1202045.36   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro         | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     22174 | NS      | $323778.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                             | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1704285 | NS      | $2349615.10   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd             | Aluminum Corp of China Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    206000 | NS      | $359690.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                               | Kia Corp                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7105 | NS      | $755994.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                 | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     28892 | NS      | $745921.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P         | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     76400 | NS      | $298664.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    202000 | NS      | $418179.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                   | OUTsurance Group Ltd                                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     59589 | NS      | $263421.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp           | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    249000 | NS      | $251422.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                            | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      6338 | NS      | $698290.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                     | Midea Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     54500 | NS      | $597344.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                          | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59946 | NS      | $666344.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                         | Tata Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    100009 | NS      | $208754.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                   | Legend Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    121200 | NS      | $133751.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L         | Zhen Ding Technology Holding Ltd                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     78000 | NS      | $480684.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     20000 | NS      | $249337.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding          | Yangzijiang Financial Holding Ltd                                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    498300 | NS      | $138777.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     26164 | NS      | $187278.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                  | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    466312 | NS      | $1907539.86   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     24715 | NS      | $350458.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                       | Axiata Group Bhd                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    410100 | NS      | $239106.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                           | Bid Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9510 | NS      | $238018.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                              | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     16546 | NS      | $34415.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB         | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     30637 | NS      | $3197277.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      5913 | NS      | $744044.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati         | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     81341 | NS      | $504598.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                               | S-1 Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3679 | NS      | $203712.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                   | Asustek Computer Inc                                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     24000 | NS      | $377034.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                                                    | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     56662 | NS      | $3873414.32   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S         | Athens International Airport SA                                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     13729 | NS      | $184381.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                   | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     55581 | NS      | $194004.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                      | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1802000 | NS      | $2140703.16   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                              | Wipro Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     72752 | NS      | $187714.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1719 | NS      | $3692051.01   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd               | China Resources Land Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     39500 | NS      | $154689.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd              | Jiangsu Expressway Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    174000 | NS      | $229413.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd           | King Yuan Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $416932.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                      | HD Hyundai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6504 | NS      | $1055520.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    278000 | NS      | $553151.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt         | Samsung Heavy Industries Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     11783 | NS      | $240151.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                            | Beijing Enterprises Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     75000 | NS      | $339747.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2950 | NS      | $181058.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho         | HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2270 | NS      | $650204.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                      | Eicher Motors Ltd                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3013 | NS      | $233510.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                        | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    304151 | NS      | $378013.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     15353 | NS      | $246722.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                       | Eva Airways Corp                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    152000 | NS      | $179912.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    139390 | NS      | $1571447.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd               | China Hongqiao Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     81000 | NS      | $370467.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                           | Axia Energia                                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      8463 | NS      | $85275.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                    | Cheil Worldwide Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12960 | NS      | $197383.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                               | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    299061 | NS      | $831389.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantech Co Ltd                       | Advantech Co Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     13699 | NS      | $129280.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     24724 | NS      | $278491.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                  | International Container Terminal Services Inc                                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     32270 | NS      | $353451.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi         | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14654 | NS      | $402842.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for          | Abu Dhabi National Oil Co for Distribution PJSC                                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    163615 | NS      | $182660.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC            | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     34310 | NS      | $227549.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refin         | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     11356 | NS      | $457227.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3075 | NS      | $287817.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd         | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    145000 | NS      | $254759.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    214400 | NS      | $563081.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     26876 | NS      | $5108636.39   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     21307 | NS      | $429357.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr         | Emirates Telecommunications Group Co PJSC                                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     30335 | NS      | $162722.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd             | Sino Biopharmaceutical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    228000 | NS      | $193459.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                         | Uni-President China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    445000 | NS      | $451199.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                 | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      5603 | NS      | $322171.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EB INT'L                         | China Everbright Environment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    291000 | NS      | $187232.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                     | Samsung E&A Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     17131 | NS      | $364655.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     28000 | NS      | $428394.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                             | China Railway Signal & Communication Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    341000 | NS      | $159815.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                      | Tech Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     21124 | NS      | $400807.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    167999 | NS      | $2953422.42   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                 | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    145057 | NS      | $679368.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                      | LG Display Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     22589 | NS      | $182137.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                        | Gold Fields Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6306 | NS      | $311861.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                  | Banca Transilvania SA                                                           | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     45213 | NS      | $340988.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                         | Coal India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     46622 | NS      | $223640.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV              | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     28188 | NS      | $295622.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     70421 | NS      | $327166.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                           | SK hynix Inc                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     42734 | NS      | $26682146.99  | 7.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                | Hindalco Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     36331 | NS      | $378180.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd              | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     50500 | NS      | $160151.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                     | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     67478 | NS      | $220653.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P         | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2168500 | NS      | $463539.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    207743 | NS      | $2100546.69   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS              | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     14420 | NS      | $220059.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                               | JUMBO SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     14851 | NS      | $440796.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                        | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     57012 | NS      | $711509.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C         | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      9188 | NS      | $706005.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                          | Enel Chile SA                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   2330417 | NS      | $197750.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     10010 | NS      | $614313.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                          | Equatorial SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31587 | NS      | $245241.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi         | Transmissora Alianca de Energia Eletrica S/A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25265 | NS      | $201102.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                | UPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     26865 | NS      | $205839.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                       | SK Square Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69391 | NS      | $27163204.14  | 8.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao            | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    164053 | NS      | $504370.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr         | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    108034 | NS      | $1812810.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio             | MSILF Government Portfolio                                                      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    344000 | NS      | $344000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                      | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     85171 | NS      | $236710.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais         | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    170073 | NS      | $370668.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA             | National Bank of Greece SA                                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     15963 | NS      | $281818.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIANCE CHINA                       | Brilliance China Automotive Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |    352000 | NS      | $181999.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                    | Tenaga Nasional Bhd                                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    140300 | NS      | $496397.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                    | Siam Cement PCL/The                                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     21900 | NS      | $142992.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                            | Eurobank SA                                                                     | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     51818 | NS      | $253234.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                   | China Tower Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    174000 | NS      | $250347.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV           | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1240643 | NS      | $3937174.46   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd          | ASE Technology Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     46000 | NS      | $427667.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd          | Geely Automobile Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    196000 | NS      | $403464.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de         | Prologis Property Mexico SA de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    145092 | NS      | $665018.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                 | Bharat Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     60706 | NS      | $296577.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                        | Public Bank Bhd                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1139200 | NS      | $1408043.98   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund            | BlackRock Liquidity FedFund                                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1770811 | NS      | $1770810.63   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer         | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4030 | NS      | $156222.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                             | Inner Mongolia Yitai Coal Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    117460 | NS      | $234882.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                         | GAIL India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     83279 | NS      | $151705.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    368900 | NS      | $398222.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank          | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    216503 | NS      | $617148.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     49791 | NS      | $1030673.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                             | Gamuda Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    209400 | NS      | $235435.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL              | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     28100 | NS      | $311640.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                     | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     35222 | NS      | $321873.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d         | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    155846 | NS      | $345204.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                         | MakeMyTrip Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     28312 | NS      | $1766102.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L         | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5182 | NS      | $996595.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                       | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2275362 | NS      | $214847.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                    | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      1579 | NS      | $537460.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                       | Tiger Brands Ltd                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     24222 | NS      | $503581.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                       | CGN Power Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    991000 | NS      | $413222.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     10949 | NS      | $1106396.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp          | Novatek Microelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $249177.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.          | HELLENiQ ENERGY Holdings S.A.                                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     21355 | NS      | $229590.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3487 | NS      | $1244266.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     43400 | NS      | $196453.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                   | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     99176 | NS      | $308111.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                       | Kangwon Land Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12761 | NS      | $154338.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                    | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     14114 | NS      | $472392.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                   | Telekom Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    106600 | NS      | $213824.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                         | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     85499 | NS      | $363975.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                          | Salik Co PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    112259 | NS      | $195020.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                 | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     21301 | NS      | $333361.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd             | WT Microelectronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     64000 | NS      | $315962.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                           | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     78433 | NS      | $305890.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3399 | NS      | $208104.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                  | Fast Retailing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      9346 | NS      | $3565806.80   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                     | Manila Electric Co                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     24940 | NS      | $249906.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                  | Fortis Healthcare Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     18349 | NS      | $170074.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                        | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    270000 | NS      | $163975.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                | Qatar Islamic Bank QPSC                                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     27118 | NS      | $186244.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     61859 | NS      | $988756.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric         | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     28154 | NS      | $398295.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                               | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    453706 | NS      | $3845864.74   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd          | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    336000 | NS      | $412183.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO PORT                           | Qingdao Port International Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    186000 | NS      | $178807.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                 | Accton Technology Corp                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5000 | NS      | $174816.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                   | Saudi Arabian Oil Co                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     78047 | NS      | $536512.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     51000 | NS      | $1946279.76   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                       | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     46184 | NS      | $224031.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4290 | NS      | $347494.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                      | Bajaj Finance Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    390659 | NS      | $3952439.07   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP           | National Bank of Kuwait SAKP                                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     57389 | NS      | $177813.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                       | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     33200 | NS      | $198287.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    391685 | NS      | $4519058.83   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS         | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     34545 | NS      | $194663.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                           | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     25036 | NS      | $107716.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     24452 | NS      | $2848413.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                     | Samsung SDS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2803 | NS      | $336114.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     63000 | NS      | $3494643.75   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es         | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     24339 | NS      | $652745.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                        | Cipla Ltd/India                                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     11113 | NS      | $160160.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                       | Hyundai Steel Co                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      7677 | NS      | $166615.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                | Divi's Laboratories Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2125 | NS      | $139997.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                | Lite-On Technology Corp                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     75000 | NS      | $385513.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB         | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     31842 | NS      | $332285.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                  | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    123521 | NS      | $322910.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd          | CTBC Financial Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    137000 | NS      | $220726.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd             | Jio Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     33610 | NS      | $93081.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                 | Persistent Systems Ltd                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2918 | NS      | $191866.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    153388 | NS      | $11789679.02  | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     19903 | NS      | $221014.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     71261 | NS      | $1274594.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     13971 | NS      | $262033.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc              | Woori Financial Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21492 | NS      | $449588.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                              | Itausa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    347432 | NS      | $898493.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                             | Sanlam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    455434 | NS      | $2847563.82   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA          | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     23632 | NS      | $809632.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     11400 | NS      | $295602.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                           | Axia Energia                                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     31861 | NS      | $328674.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                 | SK Inc                                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1475 | NS      | $340624.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd           | Coromandel International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      7479 | NS      | $185854.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                      | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     29325 | NS      | $250015.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                         | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    986959 | NS      | $217534.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings         | Press Metal Aluminium Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    112400 | NS      | $215463.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF                                          | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |     17114 | NS      | $1241791.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3453 | NS      | $1078913.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                   | Aurobindo Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     23958 | NS      | $315070.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                         | Li Ning Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     69500 | NS      | $181741.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                      | Vodacom Group Ltd                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     32186 | NS      | $299987.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                            | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    117537 | NS      | $393435.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     13946 | NS      | $324941.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    584463 | NS      | $32318429.27  | 9.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                            | Vedanta Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     33384 | NS      | $246901.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                      | H World Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    372182 | NS      | $1787494.75   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd              | National Aluminium Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     69720 | NS      | $290513.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                           | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     33588 | NS      | $260761.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                         | Shenzhen International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |    163278 | NS      | $188120.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd         | Shinhan Financial Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     17539 | NS      | $1025044.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                          | Nebras Energy                                                                   | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     39082 | NS      | $164228.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd              | Bharat Petroleum Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     45789 | NS      | $181532.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration