# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-25-002049
**Filing Date:** 2025-9
**Character Count:** 140397
**Document Hash:** e6d1e0040694ffc06c6a0339ca04791a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002049.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**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:** 251334293

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $216448167.76

**Total Liabilities:** $6357841.06

**Net Assets:** $210090326.70

**Cash Not Reported:** $3069713.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107874 | 5.54%                | 9.43%                | -1.60%               |
| Class ID C000107876 | 5.52%                | 9.40%                | -1.59%               |
| Class ID C000107875 | 5.56%                | 9.36%                | -1.69%               |
| Class ID C000105125 | 5.61%                | 9.47%                | -1.59%               |
| Class ID C000107877 | 5.63%                | 9.40%                | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1176697.53              | $9081093.32                                |
| Month 2  | $44363.84                | $18049409.72                               |
| Month 3  | $6727962.77              | $-10219123.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PDD Holdings Inc                | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     10537 | NS      | $1195422.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd    | Dixon Technologies India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       676 | NS      | $129159.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd               | Bharti Airtel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      6083 | NS      | $132421.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EB INT'L                  | China Everbright Environment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    218000 | NS      | $116671.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South   | Woolworths Holdings Ltd/South Africa                                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     37741 | NS      | $103591.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BeOne Medicines Ltd             | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      1833 | NS      | $551971.29    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC              | Vodafone Qatar QSC                                                              | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    180373 | NS      | $118151.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd           | Hyundai Glovis Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      3189 | NS      | $336864.16    | 0.16%             |  |  |  | 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        |      7015 | NS      | $582525.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd      | Jio Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     77804 | NS      | $290950.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp         | Lite-On Technology Corp                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     40000 | NS      | $158139.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                      | L'Oreal SA                                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3062 | NS      | $1354885.56   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                   | Pou Chen Corp                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    170000 | NS      | $159869.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    251900 | NS      | $460654.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                 | China State Construction International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     90000 | NS      | $137879.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8091 | NS      | $883051.74    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA       | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     38026 | NS      | $179482.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp  | Uni-President Enterprises Corp                                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     50000 | NS      | $131963.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd            | Telekom Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     91100 | NS      | $143825.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                         | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     11266 | NS      | $252764.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                     | Infosys Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     53282 | NS      | $906164.22    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd               | Cummins India Ltd                                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2743 | NS      | $110784.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                   | PhosAgro PJSC                                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4078 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Wellfood Co Ltd           | Lotte Wellfood Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       249 | NS      | $22062.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd         | CIMB Group Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     67600 | NS      | $103334.53    | 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        |     97594 | NS      | $869163.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd         | ENN Energy Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     16600 | NS      | $135290.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd         | Divi's Laboratories Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3020 | NS      | $226151.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                    | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     65422 | NS      | $241772.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                | Petronas Gas Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29600 | NS      | $124784.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                       | Wipro Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     49940 | NS      | $140479.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                           | International Container Terminal Services Inc                                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     26640 | NS      | $204552.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB  | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     16621 | NS      | $150263.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                   | Pegatron Corp                                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    278000 | NS      | $740083.34    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO              | Surgutneftegas PAO                                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    324722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotes Co Ltd                    | Lotes Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $140279.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC           | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    126319 | NS      | $326425.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc           | Delta Electronics Inc                                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     78000 | NS      | $1469372.56   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.   | HELLENiQ ENERGY Holdings S.A.                                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     12298 | NS      | $108135.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9958 | NS      | $143122.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC     | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     19653 | NS      | $129040.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                        | Kia Corp                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2753 | NS      | $201439.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P  | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     46800 | NS      | $180167.36    | 0.09%             |  |  |  | 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        |     10301 | NS      | $198751.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                       | Itausa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    204912 | NS      | $377653.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd    | Power Grid Corp of India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     52661 | NS      | $174085.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                  | Uni-President China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    459600 | NS      | $580644.53    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      9211 | NS      | $86119.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd             | Page Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       237 | NS      | $131768.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     28837 | NS      | $71874.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                       | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     58009 | NS      | $191548.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                       | KT&G Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2557 | NS      | $239651.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA          | Reinet Investments SCA                                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      6167 | NS      | $178243.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd          | Persistent Systems Ltd                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2844 | NS      | $166206.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA        | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     99851 | NS      | $626065.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                         | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17353 | NS      | $51412.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                | Cresud SACIF y A                                                                | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |     10618 | NS      | $118284.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                     | Magnit PJSC                                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      1185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Ltd         | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    345722 | NS      | $5459813.80   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati  | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     49211 | NS      | $244351.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd            | Eclat Textile Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $80258.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries   | Sun Pharmaceutical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      7279 | NS      | $141358.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                     | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       971 | NS      | $105435.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd               | Bidvest Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     11100 | NS      | $144397.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                 | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    304000 | NS      | $177061.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co         | SABIC Agri-Nutrients Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4164 | NS      | $132080.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                        | PLDT Inc                                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      5075 | NS      | $114615.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC         | Sberbank of Russia PJSC                                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1076340 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BlackRock Liquidity FedFund     | BlackRock Liquidity FedFund                                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    308212 | NS      | $308212.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                  | Tata Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     61920 | NS      | $111197.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd              | Mr Price Group Ltd                                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     19486 | NS      | $225485.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL             | Krung Thai Bank PCL                                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    192500 | NS      | $129425.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     49828 | NS      | $205493.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT      | Astra International Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2105900 | NS      | $650976.99    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp    | United Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    165000 | NS      | $228636.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                  | China Merchants Port Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     74000 | NS      | $145737.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd              | Foschini Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     22612 | NS      | $152693.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                  | Almarai Co JSC                                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      9163 | NS      | $116862.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                    | Coway Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2074 | NS      | $161763.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT          | United Tractors Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    175800 | NS      | $257603.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                      | NAVER Corp                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     15000 | NS      | $2524427.17   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                    | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     25227 | NS      | $125796.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                  | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    913504 | NS      | $125837.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd   | ASE Technology Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     45000 | NS      | $218222.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construc  | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      4321 | NS      | $209118.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                        | Festi hf                                                                        | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     47298 | NS      | $114638.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Detsky Mir PJSC                 | Detsky Mir PJSC                                                                 | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    951000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Synnex Technology Internationa  | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     47000 | NS      | $104160.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr  | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    106659 | NS      | $2238772.41   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd           | Fortis Healthcare Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     22147 | NS      | $215661.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd    | HDFC Asset Management Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2248 | NS      | $144472.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd    | King Yuan Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $140820.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                 | Public Bank Bhd                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    756800 | NS      | $745348.45    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                        | PICC Property & Casualty Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    110000 | NS      | $228314.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                        | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    213200 | NS      | $464776.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO        | GMK Norilskiy Nickel PAO                                                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    117900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |   1024305 | NS      | $3018889.90   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc       | Woori Financial Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10190 | NS      | $180803.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co   | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     85000 | NS      | $113703.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS       | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     14029 | NS      | $183333.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                      | Weibo Corp                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     10440 | NS      | $101937.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D-MARKET Elektronik Hizmetler   | D-MARKET Elektronik Hizmetler ve Ticaret AS                                     | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |      2742 | NS      | $7375.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd      | Tata Consumer Products Ltd                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     43036 | NS      | $525518.02    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     42000 | NS      | $200647.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd       | Jiangsu Expressway Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    100000 | NS      | $122619.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT    | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1785700 | NS      | $176534.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                 | DiDi Global Inc                                                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     11689 | NS      | $58795.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                      | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1426636 | NS      | $2061258.61   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                     | Alrosa PJSC                                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    164710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pepkor Holdings Ltd             | Pepkor Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     72920 | NS      | $109508.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc          | ZTO Express Cayman Inc                                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      4950 | NS      | $96498.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    102760 | NS      | $419357.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd               | Grab Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    583214 | NS      | $2851916.46   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt  | Bajaj Holdings & Investment Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      1035 | NS      | $164340.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd         | Chunghwa Telecom Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $233349.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd            | UltraTech Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1307 | NS      | $181978.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC          | Novolipetsk Steel PJSC                                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     83570 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Inbursa SAB d  | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40473 | NS      | $104223.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC            | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     54429 | NS      | $162046.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp    | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    204000 | NS      | $208651.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS               | Migros Ticaret AS                                                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      8853 | NS      | $114169.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC. | NATWEST MARKETS SECURITIES INC                                                  | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |     41336 | PA      | $41336.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn  | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      6478 | NS      | $285744.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd    | Coromandel International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      6068 | NS      | $185550.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                   | OMV Petrom SA                                                                   | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   1728301 | NS      | $303005.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                      | Gamuda Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    257700 | NS      | $311042.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                       | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     17645 | NS      | $32466.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     22364 | NS      | $2697769.32   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co  | Teco Electric and Machinery Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     62000 | NS      | $105252.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                | Petronet LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     65492 | NS      | $214712.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                   | True Corp PCL                                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    279900 | NS      | $88803.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or  | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     17226 | NS      | $312567.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                        | Hagar hf                                                                        | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |    190644 | NS      | $163385.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA               | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     19422 | NS      | $128580.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The        | Indian Hotels Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     12163 | NS      | $102303.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                        | NTPC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     42223 | NS      | $160249.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA  | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42218 | NS      | $253705.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co          | Riyadh Cables Group Co                                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      2743 | NS      | $95679.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA         | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     48663 | NS      | $186724.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                         | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    252800 | NS      | $257040.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| QINGDAO PORT                    | Qingdao Port International Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    136000 | NS      | $113064.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                        | JUMBO SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      7563 | NS      | $255819.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd      | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     97998 | NS      | $4994367.54   | 2.38%             |  |  |  | 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        |     68414 | NS      | $259295.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                | MercadoLibre Inc                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1450 | NS      | $3442140.50   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd   | Tata Consultancy Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     71567 | NS      | $2468091.65   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd         | Hindalco Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     38600 | NS      | $298826.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd         | Largan Precision Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $235299.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.      | HSBC SECURITIES (USA) INC                                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |      6751 | PA      | $6751.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd  | Shinhan Financial Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9672 | NS      | $470967.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd           | Lao Feng Xiang Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $110870.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd               | HD Hyundai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2546 | NS      | $260515.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     18552 | NS      | $556846.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho  | HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1478 | NS      | $379819.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                    | SK Hynix Inc                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     43772 | NS      | $8483712.57   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd        | Britannia Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1955 | NS      | $128629.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                     | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    192788 | NS      | $3223415.36   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT        | Bank Central Asia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4216103 | NS      | $2113092.29   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                       | Trent Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1892 | NS      | $107920.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd             | Tenaga Nasional Bhd                                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    242100 | NS      | $737424.00    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                   | JSW Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      8714 | NS      | $103947.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd          | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15995 | NS      | $459369.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                  | Chroma ATE Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $229108.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L  | Zhen Ding Technology Holding Ltd                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     50000 | NS      | $208533.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                          | BRF SA                                                                          | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     53815 | NS      | $189428.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| People's Insurance Co Group of  | People's Insurance Co Group of China Ltd/The                                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    481000 | NS      | $369536.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd       | Bharat Petroleum Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     38256 | NS      | $142960.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                    | Tatneft PJSC                                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     34543 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd   | Samsung Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      8908 | NS      | $804076.32    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc               | DMCI Holdings Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    562800 | NS      | $98881.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd               | Bajaj Finance Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    207460 | NS      | $2076128.75   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC             | Rosneft Oil Co PJSC                                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    453015 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shoprite Holdings Ltd           | Shoprite Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     17037 | NS      | $248321.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc          | Compal Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    132000 | NS      | $129175.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV          | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     34375 | NS      | $214449.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                | Brilliance China Automotive Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |    290000 | NS      | $115679.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Surgutneftegas PAO              | Surgutneftegas PAO                                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    539032 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD Co Ltd                      | BYD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13500 | NS      | $197111.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                       | Lupin Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6434 | NS      | $140629.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA       | Metlen Energy & Metals SA                                                       | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      2569 | NS      | $141324.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd               | Eicher Motors Ltd                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3834 | NS      | $238561.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp      | Realtek Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     12000 | NS      | $229450.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI China ETF          | iShares MSCI China ETF                                                          | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |    159367 | NS      | $9152446.81   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc          | KB Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1812 | NS      | $143960.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SEG                     | Sinopec Engineering Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    122500 | NS      | $95116.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications  | Far EasTone Telecommunications Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     77000 | NS      | $210009.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd         | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       737 | NS      | $105714.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                 | China Feihe Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152000 | NS      | $90364.17     | 0.04%             |  |  |  | No            |                  2 | 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        |      7389 | NS      | $271545.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd         | China Railway Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    201000 | NS      | $101129.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                      | Sanlam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    383752 | NS      | $1846265.03   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd         | InterGlobe Aviation Ltd                                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2785 | NS      | $186896.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                          | WEG SA                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     11799 | NS      | $77963.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd         | King Slide Works Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $176099.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E  | Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12657 | NS      | $405993.44    | 0.19%             |  |  |  | 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        |     18366 | NS      | $244360.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd         | Mahindra & Mahindra Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4085 | NS      | $148810.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                   | Salik Co PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     78479 | NS      | $136585.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    503919 | NS      | $19400522.47  | 9.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC          | CITADEL SECURITIES LLC                                                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                    | Gazprom PJSC                                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1037141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHENZHEN INT'L                  | Shenzhen International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |    115422 | NS      | $115415.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd         | Standard Bank Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      7817 | NS      | $100585.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                 | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    275518 | NS      | $278528.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL       | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     37000 | NS      | $328735.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd            | HCL Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     36627 | NS      | $610576.21    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                 | UEM Sunrise Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93387 | NS      | $16278.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co K  | Mobile Telecommunications Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     79046 | NS      | $137225.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd         | Korean Air Lines Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     11135 | NS      | $188519.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd               | Hero MotoCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2862 | NS      | $138643.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA            | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     38639 | NS      | $217430.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd        | China Hongqiao Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     68000 | NS      | $179377.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC            | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     32592 | NS      | $118963.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XINHUA WINSHARE                 | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     73000 | NS      | $109223.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                       | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    114534 | NS      | $1459163.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV      | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     16069 | NS      | $167529.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    285867 | NS      | $1183862.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                        | NMDC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    145405 | NS      | $116868.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                    | Bid Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15120 | NS      | $380152.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding   | Yangzijiang Financial Holding Ltd                                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    475500 | NS      | $351585.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A  | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    101475 | NS      | $232640.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                   | AIA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    334910 | NS      | $3122758.52   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                            | Industrial & Commercial Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    151000 | NS      | $115700.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd               | Bharti Airtel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      8517 | NS      | $139339.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC          | ADNOC Drilling Co PJSC                                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     72284 | NS      | $114928.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                | Samsung C&T Corp                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     22164 | NS      | $2673973.43   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                      | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     40211 | NS      | $633803.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                       | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     27724 | NS      | $176309.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                          | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     23578 | NS      | $278699.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                | SK Square Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70331 | NS      | $7575382.63   | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc            | Asustek Computer Inc                                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     31000 | NS      | $680494.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd      | Oil & Natural Gas Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     35676 | NS      | $97742.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd             | DB Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1601 | NS      | $147155.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                 | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19334 | NS      | $178750.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     35300 | NS      | $174552.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd               | Tech Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     19153 | NS      | $317749.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services      | ADNOC Logistics & Services                                                      | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     94055 | NS      | $119327.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd            | Exxaro Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     27185 | NS      | $237701.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transpor  | Aldrees Petroleum and Transport Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2588 | NS      | $82203.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA   | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     27902 | NS      | $474613.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL      | Charoen Pokphand Foods PCL                                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    145500 | NS      | $101474.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                  | MakeMyTrip Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     13470 | NS      | $1260657.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                      | Voltas Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      7416 | NS      | $111932.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                     | Naspers Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       385 | NS      | $118842.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd   | Geely Automobile Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     60000 | NS      | $134581.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd               | Vodacom Group Ltd                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     37589 | NS      | $286989.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co            | Saudi Arabian Oil Co                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     59561 | NS      | $385398.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                      | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      8275 | NS      | $79771.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd               | AMMB Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     89300 | NS      | $105515.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                   | Blue Star Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      4473 | NS      | $88196.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd     | China Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    115000 | NS      | $332190.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd   | China Resources Gas Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     29200 | NS      | $73914.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    166098 | NS      | $144923.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      6433 | NS      | $398524.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    270251 | NS      | $2101853.01   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1012845 | NS      | $101012.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV              | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     36017 | NS      | $275284.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                   | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51666 | NS      | $543867.34    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd            | OUTsurance Group Ltd                                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     61261 | NS      | $259790.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd               | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    890000 | NS      | $869736.00    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores S  | Cia Sud Americana de Vapores SA                                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   1657237 | NS      | $83747.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                | CGN Power Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    883000 | NS      | $331718.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd            | Aurobindo Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     17588 | NS      | $227399.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd        | Guangdong Investment Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    196000 | NS      | $174457.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                         | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     17314 | NS      | $165002.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd              | Midea Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     20900 | NS      | $202504.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                | Eva Airways Corp                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    267000 | NS      | $336660.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                  | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     57512 | NS      | $240094.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work  | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    271070 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sohu.com Ltd                    | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9943 | NS      | $154514.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd            | Hyundai Mobis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1618 | NS      | $341430.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                   | MTN Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     32964 | NS      | $277063.31    | 0.13%             |  |  |  | No            |                  2 | 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        |     98943 | NS      | $99938.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi  | Yangzijiang Shipbuilding Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    447900 | NS      | $878523.91    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT   | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    230000 | NS      | $118761.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                          | XP Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    122005 | NS      | $1969160.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA            | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     27241 | NS      | $305644.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                     | Magnit PJSC                                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     13025 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fast Retailing Co Ltd           | Fast Retailing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      8429 | NS      | $2571095.56   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                     | Vedanta Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     61522 | NS      | $297112.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      5050 | NS      | $313516.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd            | Exide Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     23442 | NS      | $102365.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd           | Elite Material Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $329909.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV  | Sitios Latinoamerica SAB de CV                                                  | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |     49692 | NS      | $8376.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd       | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     53500 | NS      | $154889.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp    | Far Eastern New Century Corp                                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     98000 | NS      | $93927.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd         | Kotak Mahindra Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      4423 | NS      | $99651.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                  | Coal India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     42237 | NS      | $180624.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd       | TCC Group Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    132000 | NS      | $107074.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                   | Credicorp Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3040 | NS      | $720480.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd          | Bharat Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     57895 | NS      | $251513.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                     | Xiaomi Corp                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     13800 | NS      | $92845.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                     | Eternal Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     44268 | NS      | $154500.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                | Shree Cement Ltd                                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       377 | NS      | $132154.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                | JD Logistics Inc                                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     53300 | NS      | $92369.82     | 0.04%             |  |  |  | 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        |      3642 | NS      | $101940.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                       | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      4390 | NS      | $385749.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA Inversiones y Representac  | IRSA Inversiones y Representaciones SA                                          | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     18299 | NS      | $272472.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA           | Equatorial Energia SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19622 | NS      | $119388.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd            | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     66000 | NS      | $139911.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC      | JP MORGAN SECURITIES LLC                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |     30298 | PA      | $30298.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co              | Manila Electric Co                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     21530 | NS      | $198201.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd     | Nien Made Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $99922.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                | Advantech Co Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     10471 | NS      | $116477.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                 | Cipla Ltd/India                                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     10270 | NS      | $181370.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                  | Transneft PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       217 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC         | Mobile TeleSystems PJSC                                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     91474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Catcher Technology Co Ltd       | Catcher Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     19000 | NS      | $134180.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                        | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      7201 | NS      | $296859.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                | Saudi Telecom Co                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     19710 | NS      | $220627.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT       | Unilever Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1918900 | NS      | $199074.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Si  | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     37140 | NS      | $90940.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                   | TIM SA/Brazil                                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    117775 | NS      | $433909.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd          | Kingboard Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     45500 | NS      | $162986.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd               | Bank of China Ltd                                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    167000 | NS      | $96394.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB  | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     24321 | NS      | $2200077.66   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                     | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     82304 | NS      | $247941.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                      | Marico Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     16758 | NS      | $135397.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                     | LUKOIL PJSC                                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     25468 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yum China Holdings Inc          | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     56790 | NS      | $2636761.03   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp    | Semirara Mining & Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    175300 | NS      | $99171.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co   | Hon Hai Precision Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    160000 | NS      | $940877.58    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     97254 | NS      | $6808970.34   | 3.24%             |  |  |  | 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        |      8305 | NS      | $251817.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank   | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     74598 | NS      | $144521.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L  | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1465 | NS      | $155652.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd            | Taiwan Mobile Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $215043.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB              | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     82074 | NS      | $229807.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                | China Steel Corp                                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    144000 | NS      | $93513.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp          | Accton Technology Corp                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     11000 | NS      | $324876.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO            | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     21488 | NS      | $152127.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                    | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     57000 | NS      | $2581220.70   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd              | China Airlines Ltd                                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    201000 | NS      | $137732.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd            | Kunlun Energy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    506000 | NS      | $487455.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                         | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     50680 | NS      | $781868.15    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.          | MSCI EMGMKT                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        22 | NC      | $2448.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd         | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     73200 | NS      | $230607.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd    | Max Healthcare Institute Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     11006 | NS      | $156148.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Unicom                    | China United Network Communications Ltd                                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    127000 | NS      | $94462.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd               | SK Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     12597 | NS      | $508811.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                          | Tingyi Cayman Islands Holding Corp                                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    180000 | NS      | $266087.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                  | Transneft PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       378 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETROBRAS                       | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     41751 | NS      | $242697.19    | 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        |      7327 | NS      | $1420327.77   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co              | Etihad Etisalat Co                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     14000 | NS      | $228413.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd               | H World Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    440654 | NS      | $1375369.88   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                   | HDFC Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     78897 | NS      | $1810552.98   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings  | Press Metal Aluminium Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     96000 | NS      | $119894.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                   | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2309 | NS      | $187365.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                      | Inner Mongolia Yitai Coal Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     50300 | NS      | $103215.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC     | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     58503 | NS      | $508304.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                | Tiger Brands Ltd                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     18523 | NS      | $308610.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     56344 | NS      | $490192.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                   | Severstal PAO                                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     16184 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    225100 | NS      | $3384328.69   | 1.61%             |  |  |  | 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        |     14339 | NS      | $330059.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd    | Want Want China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    180000 | NS      | $130099.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                   | HDFC Bank Ltd                                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     53805 | NS      | $4130609.85   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co   | International Games System Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $130738.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                | FIT Hon Teng Ltd                                                                | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |    604000 | NS      | $203309.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Akbank TAS                      | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    461265 | NS      | $764758.01    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV         | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     39453 | NS      | $712915.71    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                | Clicks Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     12710 | NS      | $266469.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                         | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     49363 | NS      | $469779.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA               | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    185919 | NS      | $514995.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                 | Gruma SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      8192 | NS      | $141116.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd           | Petronas Dagangan Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29100 | NS      | $146983.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                    | Unilever PLC                                                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     39422 | NS      | $2303427.46   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                     | Coforge Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     10780 | NS      | $213604.26    | 0.10%             |  |  |  | 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        |     31226 | NS      | $259540.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                          | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      7231 | NS      | $418959.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| National Aluminium Co Ltd       | National Aluminium Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     59529 | NS      | $124868.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp   | Novatek Microelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $205447.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao     | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     94706 | NS      | $212429.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                      | Yageo Corp                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      9000 | NS      | $158144.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fix Price Group PLC             | Fix Price Group PLC                                                             | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |    342800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dr Reddy's Laboratories Ltd     | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     12398 | NS      | $178874.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                       | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     78364 | NS      | $235250.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration