# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-25-156350
**Filing Date:** 2025-6
**Character Count:** 148431
**Document Hash:** 936364c68afd2c4f95a6f9929418d26d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156350.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251073483

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000094856 | Class I      | IIGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $544494164.11

**Total Liabilities:** $11687474.43

**Net Assets:** $532806689.68

**Cash Not Reported:** $9168333.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094856 | 1.50%                | 0.37%                | 3.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $878562.73               | $6503574.82                                |
| Month 2  | $11605324.51             | $-11537151.95                              |
| Month 3  | $669950.03               | $15050419.79                               |

### Schedule of Portfolio Investments

| Name                                | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.              | MSCI EAFE                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        29 | NC      | $51364.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                             | M&G PLC                                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1124962 | NS      | $3121627.13   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                      | Freebit Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25551.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd          | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     40807 | NS      | $1592188.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                          | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     50361 | NS      | $413426.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                      | Daitron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $46982.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                              | M3 Inc                                                 | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    166600 | NS      | $2087929.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS (SUISSE) SA             | BNP PARIBAS SA                                         | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | Long             | RA               | CORP              | US        |    621813 | PA      | $621813.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                            | I'll Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $60281.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                       | Coloplast A/S                                          | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     17624 | NS      | $1994386.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                           | Aegon Ltd                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     65769 | NS      | $423022.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd         | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    193000 | NS      | $1052746.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                 | Greencore Group PLC                                    | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    114810 | NS      | $283062.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                                 | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    134024 | NS      | $3401503.25   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                       | Dollarama Inc                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     31579 | NS      | $3896407.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Posiflex Technology Inc             | Posiflex Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $283517.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                      | Singapore Technologies Engineering Ltd                 | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    263300 | NS      | $1495081.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                          | Haleon PLC                                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    515890 | NS      | $2595878.37   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                         | Brenntag SE                                            | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     12839 | NS      | $857437.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                       | Marvelous Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $33173.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                       | Yokowo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $23993.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                           | Hoya Corp                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     17900 | NS      | $2106224.77   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                 | Imperial Brands PLC                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    115291 | NS      | $4730716.72   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                       | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    151916 | NS      | $2130942.78   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                          | Cybozu Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $136892.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou      | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     92600 | NS      | $2209177.98   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                | Evolution Mining Ltd                                   | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     26835 | NS      | $134578.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology Internationa      | Synnex Technology International Corp                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     75000 | NS      | $166390.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                    | Pernod Ricard SA                                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     13822 | NS      | $1498240.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd           | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     57200 | NS      | $853997.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L      | Oversea-Chinese Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     60600 | NS      | $749971.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd           | Shin-Etsu Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    105800 | NS      | $3219651.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd               | Macmahon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    215379 | NS      | $37336.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                   | Japan Tobacco Inc                                      | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     12500 | NS      | $385100.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                          | Denso Corp                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     45600 | NS      | $588784.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                     | Media Do Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28163.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare                            | Joincare Pharmaceutical Group Industry Co Ltd          | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    284000 | NS      | $414573.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                    | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    135423 | NS      | $2880166.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                           | Baidu Inc                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     71600 | NS      | $789534.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                            | Vinci SA                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     32714 | NS      | $4595243.08   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                      | DFI Inc/Taiwan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $45022.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk A/S                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     23607 | NS      | $1578400.94   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp        | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2876000 | NS      | $2362426.93   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc               | Great-West Lifeco Inc                                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     37400 | NS      | $1454384.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                           | Sato Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $118663.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc         | System Support Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $43641.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                          | Temenos AG                                             | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     30447 | NS      | $2180931.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC/CANADA   | CONSTELLATION SOFTWARE INC/CANADA                      | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       794 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hikari Tsushin Inc                  | Hikari Tsushin Inc                                     | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3600 | NS      | $998559.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance      | International Personal Finance PLC                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     46595 | NS      | $86839.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                    | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    429074 | NS      | $3866541.17   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                           | Chongqing Rural Commercial Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    154000 | NS      | $118232.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                           | Aviva PLC                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     81823 | NS      | $613047.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc               | iA Financial Corp Inc                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8800 | NS      | $854849.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                            | RELX PLC                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     76858 | NS      | $4184091.51   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                   | Telstra Group Ltd                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1154132 | NS      | $3330933.81   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                           | Orange SA                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    163414 | NS      | $2370816.82   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA              | Cie de Saint-Gobain SA                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     12689 | NS      | $1379521.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                          | Allianz SE                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      9411 | NS      | $3892167.53   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                        | Thai Oil PCL                                           | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    100300 | NS      | $80235.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc            | Holtek Semiconductor Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $34401.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA             | BANK OF NOVA SCOTIA                                    | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   1622211 | PA      | $1622211.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC          | Polar Capital Holdings PLC                             | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      5975 | NS      | $31343.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                         | ITOCHU Corp                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     47609 | NS      | $2434864.26   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                           | Loomis AB                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     45613 | NS      | $1898478.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd            | Simplo Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $65675.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co            | Central Japan Railway Co                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     16300 | NS      | $343014.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL              | TMBThanachart Bank PCL                                 | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   7066700 | NS      | $387104.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                             | Singapore Telecommunications Ltd                       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    549600 | NS      | $1590100.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd        | Takeda Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     10800 | NS      | $326685.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd           | CK Hutchison Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    270000 | NS      | $1522551.47   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                      | Rheinmetall AG                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       674 | NS      | $1147856.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                   | Rakuten Group Inc                                      | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     79900 | NS      | $471117.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                | Nachi-Fujikoshi Corp                                   | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25689.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                | Evonik Industries AG                                   | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     28085 | NS      | $631149.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                | Postal Savings Bank of China Co Ltd                    | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   3961000 | NS      | $2435152.89   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     52789 | NS      | $3366359.12   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                 | Parex Resources Inc                                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     12534 | NS      | $100919.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                           | Holcim AG                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8785 | NS      | $981706.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                           | Gecina SA                                              | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      3346 | NS      | $343495.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC             | Central Asia Metals PLC                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     39838 | NS      | $81442.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                | Royal Bank of Canada                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     19325 | NS      | $2319532.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr      | Emirates Telecommunications Group Co PJSC              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     45000 | NS      | $213174.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                   | Sonova Holding AG                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1082 | NS      | $332621.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                       | RB Global Inc                                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     20279 | NS      | $2043639.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services I      | Intercorp Financial Services Inc                       | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |      1586 | NS      | $53717.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd              | Hibiscus Petroleum Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108300 | NS      | $38931.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     27515 | NS      | $8050570.95   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Information Technology       | Otsuka Information Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $28550.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                   | Ashtead Group PLC                                      | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     17912 | NS      | $958868.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA         | Cie Financiere Richemont SA                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8529 | NS      | $1507118.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                         | Kubota Corp                                            | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     60200 | NS      | $699547.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                   | Boubyan Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    160095 | NS      | $354663.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc              | Lanner Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $134059.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                            | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    113804 | NS      | $2055113.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL      | London Stock Exchange Group PLC                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     47520 | NS      | $7399376.41   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18236 | NS      | $2612599.46   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                       | Nichicon Corp                                          | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      7100 | NS      | $58079.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                             | Aon PLC                                                | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     10028 | NS      | $3557834.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                       | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    350800 | NS      | $1167654.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                          | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1108 | NS      | $155901.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru      | Chocoladefabriken Lindt & Spruengli AG                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        38 | NS      | $553812.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                 | BlueScope Steel Ltd                                    | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     22312 | NS      | $341740.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                        | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     16126 | NS      | $2012090.97   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                   | Siemens Energy AG                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     18073 | NS      | $1394939.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                    | V-ZUG Holding AG                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       417 | NS      | $35115.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd        | KGI Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1089000 | NS      | $564837.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd              | ANZ Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     17202 | NS      | $328940.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA           | Logitech International SA                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      5898 | NS      | $448189.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                            | NEC Corp                                               | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     13500 | NS      | $328628.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd              | Proya Cosmetics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101500 | NS      | $1333674.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                          | Getlink SE                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     19180 | NS      | $364193.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                           | Zhihu Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $68768.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                             | AGC Inc                                                | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     28200 | NS      | $880457.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                     | Nomad Foods Ltd                                        | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     17579 | NS      | $351404.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                    | Toshiba TEC Corp                                       | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      7300 | NS      | $137597.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp        | Marketech International Corp                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |      5000 | NS      | $25137.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                    | Avant Group Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $38651.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                 | Swatch Group AG/The                                    | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      7474 | NS      | $1297054.66   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                        | Comture Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $61928.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    105999 | NS      | $1443706.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp       | Novatek Microelectronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $1626324.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL          | Bangkok Life Assurance PCL                             | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     57700 | NS      | $29012.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                        | Capgemini SE                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     13089 | NS      | $2089687.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd           | Ono Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    166500 | NS      | $1916570.02   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     18373 | NS      | $340780.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                        | DNB Bank ASA                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    172827 | NS      | $4320349.44   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                             | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     13787 | NS      | $1848147.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                        | Sercomm Corp                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     60000 | NS      | $196641.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                        | Lotes Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $1022312.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In      | Sumitomo Mitsui Trust Group Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     47500 | NS      | $1175089.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                 | Double Standard Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23957.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                     | KE Holdings Inc                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     56436 | NS      | $1145650.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                           | KDDI Corp                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     16700 | NS      | $295984.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                        | Sartorius AG                                           | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      6311 | NS      | $1638300.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                            | Accor SA                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     35134 | NS      | $1731134.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                    | ABN AMRO Bank NV                                       | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     25233 | NS      | $522899.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto ME Holdings Ltd                | Neto ME Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       468 | NS      | $21734.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                            | IPSOS SA                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     19186 | NS      | $908354.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                 | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    731600 | NS      | $477411.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                  | Cenovus Energy Inc                                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    126600 | NS      | $1490438.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications      | Far EasTone Telecommunications Co Ltd                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     59000 | NS      | $158211.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                           | Linde PLC                                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3809 | NS      | $1733156.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                   | Galderma Group AG                                      | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      9023 | NS      | $1047982.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc             | NetEase Cloud Music Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8850 | NS      | $206973.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    107862 | NS      | $3874133.54   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc              | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    443000 | NS      | $381720.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                        | Keyence Corp                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      9126 | NS      | $3815504.24   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                         | Infosys Ltd                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    130500 | NS      | $2296800.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| QJMT                                | Zhejiang Qianjiang Motorcycle Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80200 | NS      | $167455.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                     | Sony Group Corp                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    108300 | NS      | $2857256.96   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd          | Hongkong Land Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    289600 | NS      | $1417302.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangpiaopiao Food Co Ltd           | Xiangpiaopiao Food Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100600 | NS      | $177553.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                    | BANK OF MONTREAL                                       | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   1542572 | PA      | $1542572.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     62878 | NS      | $3278393.09   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA           | Gjensidige Forsikring ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     80963 | NS      | $1894440.98   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd               | Genting Singapore Ltd                                  | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    562500 | NS      | $318975.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                         | Swedbank AB                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     41892 | NS      | $1045785.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                    | Asahi Kasei Corp                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     60900 | NS      | $424396.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                            | Snam SpA                                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    430069 | NS      | $2468372.33   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                     | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     94627 | NS      | $2193692.87   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC           | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    205188 | NS      | $839549.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                       | Assa Abloy AB                                          | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     98336 | NS      | $2984889.63   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                    | CLP Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     38500 | NS      | $328275.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                         | Aena SME SA                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1750 | NS      | $439627.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                        | RBL Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     65925 | NS      | $156346.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                    | Bridgestone Corp                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     97500 | NS      | $4076980.18   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd           | Nissei ASB Machine Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $44591.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                            | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    402800 | NS      | $2661603.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                        | Tosho Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $23852.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd             | Shibaura Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      2500 | NS      | $63113.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                       | Sumitomo Corp                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     79100 | NS      | $1931336.24   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     45174 | NS      | $2876209.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| cjjg                                | Changjiang & Jinggong Steel Building Group Co Ltd      | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    721300 | NS      | $315985.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                       | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    488514 | NS      | $3660394.54   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                            | Telefonaktiebolaget LM Ericsson                        | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    155892 | NS      | $1284550.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     59735 | NS      | $2601945.03   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                        | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     63000 | NS      | $2677065.42   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV         | Groupe Bruxelles Lambert NV                            | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      9905 | NS      | $817103.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                             | EXOR NV                                                | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      8938 | NS      | $843878.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can      | Constellation Software Inc/Canada                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       611 | NS      | $2201988.87   | 0.41%             |  |  |  | No            |                  1 | 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        |     50334 | NS      | $1006653.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                         | Base Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $30437.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia      | Infrastrutture Wireless Italiane SpA                   | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     30111 | NS      | $359589.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                | Bank of Saga Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      3400 | NS      | $51992.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    107922 | NS      | $6610325.50   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd             | Focus Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32300 | NS      | $188371.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC          | Phoenix Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    271816 | NS      | $2174607.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS            | Turk Telekomunikasyon AS                               | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    124132 | NS      | $169574.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd         | Japan Post Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     19600 | NS      | $394021.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                  | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     59571 | NS      | $1626183.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     15029 | NS      | $4914280.37   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC              | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    124877 | NS      | $1798626.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                   | Wan Hai Lines Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $280710.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                | Hong Kong Exchanges & Clearing Ltd                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    101944 | NS      | $4453902.56   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                          | Hexagon AB                                             | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    189186 | NS      | $1841265.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabuk Cement Co                     | Tabuk Cement Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16249 | NS      | $53516.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     56690 | NS      | $4803310.95   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Duni AB                             | Duni AB                                                | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |     24699 | NS      | $247231.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                           | Arkema SA                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      8149 | NS      | $619531.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     15069 | NS      | $1433227.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    162831 | NS      | $4613743.77   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                | Woolworths Group Ltd                                   | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     46822 | NS      | $944990.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog      | Check Point Software Technologies Ltd                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1725 | NS      | $378741.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                            | RELX PLC                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13789 | NS      | $752533.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                                 | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1459990 | PA      | $1459990.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                   | Industrivarden AB                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     46910 | NS      | $1647324.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd      | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     86086 | NS      | $3111148.03   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd               | SY Holdings Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105500 | NS      | $176352.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Renesas Electronics Corp            | Renesas Electronics Corp                               | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     67500 | NS      | $792130.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc          | Prestige International Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $46956.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd               | Fast Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1151307.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L      | Rheon Automatic Machinery Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $61099.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                        | Carlsberg AS                                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2901 | NS      | $395271.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                  | Banco Santander SA                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    348719 | NS      | $2455279.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd       | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     15836 | NS      | $646424.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd            | Asahi Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     24500 | NS      | $338646.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd         | Sun Hung Kai Properties Ltd                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     41500 | NS      | $393686.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                          | Saipem SpA                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    483312 | NS      | $1116435.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                    | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    614000 | NS      | $710138.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc          | Dai-ichi Life Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     79200 | NS      | $571859.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                       | HDFC Bank Ltd                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     50890 | NS      | $3699194.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Lines Ltd                        | TS Lines Ltd                                           | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |    168122 | NS      | $135917.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsub Steel Mfg                    | Mitsubishi Steel Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      3400 | NS      | $37485.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                        | Leonardo SpA                                           | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     10881 | NS      | $565684.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                         | Obic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $1127370.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                     | Aecon Group Inc                                        | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      9000 | NS      | $105367.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                            | Bayer AG                                               | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     75446 | NS      | $1977225.28   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                       | Dana Gas PJSC                                          | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    401924 | NS      | $81531.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                   | HSBC Holdings PLC                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    123151 | NS      | $1372803.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd               | CK Asset Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    107500 | NS      | $439176.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd             | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    106235 | NS      | $1763960.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                   | Computershare Ltd                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    147821 | NS      | $3862767.27   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Press Corp                    | CITIC Press Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $31039.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC             | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     17430 | NS      | $101056.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT            | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2044669 | NS      | $1087131.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                           | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    107649 | NS      | $3501872.48   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc          | Mizuho Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     17300 | NS      | $432545.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA       | Industria de Diseno Textil SA                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     54452 | NS      | $2928152.30   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson &       | Washington H Soul Pattinson & Co Ltd                   | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     14585 | NS      | $347160.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                          | Syensqo SA                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      8333 | NS      | $596082.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                 | Wasion Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114000 | NS      | $117933.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEA Consultants Inc                | IDEA Consultants Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $28647.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group      | Mitsubishi UFJ Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    298932 | NS      | $3766282.80   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL              | Thai Vegetable Oil PCL                                 | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |     46000 | NS      | $31258.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                             | KT Corp                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     65270 | NS      | $1270154.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd         | Northern Star Resources Ltd                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     73711 | NS      | $905441.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                      | J Trust Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $62257.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co       | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $1503703.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA            | Hermes International SCA                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       463 | NS      | $1273331.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                  | Poste Italiane SpA                                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     19291 | NS      | $391552.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                        | Vicinity Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    328309 | NS      | $496518.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                           | Sampo Oyj                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     55450 | NS      | $555531.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P      | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    303400 | NS      | $902942.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD                    | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1541100 | PA      | $1541100.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                   | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     34729 | NS      | $344915.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd             | Toromont Industries Ltd                                | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     25929 | NS      | $2193789.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC            | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    114134 | NS      | $523476.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                       | REA Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1321 | NS      | $209879.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                | Lottery Corp Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    104732 | NS      | $349021.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp      | Mitsubishi Chemical Group Corp                         | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     63300 | NS      | $307736.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC         | Reckitt Benckiser Group PLC                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     38624 | NS      | $2493033.07   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     22970 | NS      | $3828869.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd             | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |    188807 | NS      | $1490514.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                            | Next PLC                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     16222 | NS      | $2676236.86   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci      | CapitaLand Integrated Commercial Trust                 | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1899400 | NS      | $3125844.37   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd         | BOE Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2556400 | NS      | $1352003.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                 | Nippon Telegraph & Telephone Corp                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1191400 | NS      | $1245343.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                | Frontera Energy Corp                                   | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      5700 | NS      | $20590.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG           | Partners Group Holding AG                              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2758 | NS      | $3613729.46   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group       | InterContinental Hotels Group PLC                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     18606 | NS      | $1985435.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                        | Klepierre SA                                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     19323 | NS      | $707282.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                           | adidas AG                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     18412 | NS      | $4236444.35   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                         | Diploma PLC                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     34413 | NS      | $1825997.41   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     11646 | NS      | $1584701.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                 | Henkel AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4001 | NS      | $310742.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA            | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      4142 | NS      | $637074.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd         | L&T Technology Services Ltd                            | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      3591 | NS      | $180424.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                        | Bilibili Inc                                           | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     10960 | NS      | $192392.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                     | NMDC Group PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     25889 | NS      | $176068.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Investment Co SAK            | Kuwait Investment Co SAK                               | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    318858 | NS      | $179292.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd              | Kingnet Network Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175300 | NS      | $409446.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                  | Hang Seng Bank Ltd                                     | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    263700 | NS      | $3680933.68   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd               | Mitsui Fudosan Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    177700 | NS      | $1761121.91   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communicati      | Arabian Internet & Communications Services Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11681 | NS      | $893825.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                    | T&D Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     18500 | NS      | $393654.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                          | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9928 | NS      | $2286032.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     28122 | NS      | $1601692.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                  | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     34100 | NS      | $1711669.32   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                       | Wowprime Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $333937.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                                           | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    167110 | NS      | $2683786.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidelberg Materials AG             | Heidelberg Materials AG                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6119 | NS      | $1223269.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                     | Pro Medicus Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3339 | NS      | $489598.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                 | GenusPlus Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18535 | NS      | $33028.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                          | Vector Inc                                             | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      6600 | NS      | $41046.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                         | NN Group NV                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      5039 | NS      | $308993.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     93020 | NS      | $1276609.59   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       378 | NS      | $881061.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                         | Alrosa PJSC                                            | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1561600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LTIMindtree Ltd                     | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5114 | NS      | $277534.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                          | Renault SA                                             | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     36312 | NS      | $1928572.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                   | DFS Furniture PLC                                      | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     17793 | NS      | $34501.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                           | Nestle SA                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3105 | NS      | $330488.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC          | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     81653 | NS      | $1227594.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                            | Nedap NV                                               | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       536 | NS      | $36978.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                           | Essity AB                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     11851 | NS      | $342719.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                           | Zhihu Inc                                              | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22156 | NS      | $85522.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                        | Experian PLC                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     66869 | NS      | $3326786.22   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                          | TECSYS Inc                                             | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      2100 | NS      | $64556.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                | Maple Leaf Foods Inc                                   | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      3300 | NS      | $60393.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                           | Bunzl PLC                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      8379 | NS      | $263304.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                         | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    104397 | NS      | $120345.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                 | First Resources Ltd                                    | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     76400 | NS      | $88393.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                           | Nokia Oyj                                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     50502 | NS      | $252004.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                    | Daito Trust Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1000 | NS      | $111337.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                         | Swiss Re AG                                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      9819 | NS      | $1762552.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    166746 | NS      | $2916316.38   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                       | Unicharm Corp                                          | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     64500 | NS      | $598891.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHT SMART                        | Bright Smart Securities & Commodities Group Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    158000 | NS      | $139675.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                    | Bank Hapoalim BM                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     26958 | NS      | $395436.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                   | Hannover Rueck SE                                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      6005 | NS      | $1927601.86   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air      | International Consolidated Airlines Group SA           | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    395772 | NS      | $1375090.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                 | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     32859 | NS      | $1300645.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                        | Kyocera Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $333033.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT            | CapitaLand Ascendas REIT                               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    163500 | NS      | $333157.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                 | EssilorLuxottica SA                                    | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     15165 | NS      | $4369835.51   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Complex Micro Interconnection       | Complex Micro Interconnection Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $25669.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB            | L E Lundbergforetagen AB                               | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     17181 | NS      | $906539.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV            | Universal Music Group NV                               | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     81909 | NS      | $2408571.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                           | Link REIT                                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     72100 | NS      | $337561.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Data System Corp            | Dimerco Data System Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $42991.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                         | South32 Ltd                                            | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    265026 | NS      | $456717.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                            | AUO Corp                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    233000 | NS      | $89646.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt      | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4645 | NS      | $2572999.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd          | Japan Post Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    117000 | NS      | $1137270.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                            | ZOZO Inc                                               | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      3000 | NS      | $30466.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEBISHI CORP                      | TAKEBISHI CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24925.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                    | Wartsila OYJ Abp                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13974 | NS      | $258187.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV       | Koninklijke Ahold Delhaize NV                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     53045 | NS      | $2177976.57   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                    | Sparebanken Vest                                       | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     14051 | NS      | $188762.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                     | Mitsubishi Corp                                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    215600 | NS      | $4093507.79   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd               | Daikin Industries Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9600 | NS      | $1093663.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                            | Nexi SpA                                               | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    197436 | NS      | $1153235.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                          | FANUC Corp                                             | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     82700 | NS      | $2098898.07   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc               | GFL Environmental Inc                                  | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     20956 | NS      | $1045704.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd        | Hong Kong & China Gas Co Ltd                           | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    653000 | NS      | $587552.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund         | BlackRock Liquidity FedFund                            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   5797329 | NS      | $5797328.58   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                     | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    244300 | NS      | $253254.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                | Enghouse Systems Ltd                                   | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     10900 | NS      | $198059.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                          | Merck KGaA                                             | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     11309 | NS      | $1574438.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                 | Archosaur Games Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243000 | NS      | $45188.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc            | Torex Gold Resources Inc                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     10200 | NS      | $330356.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                 | Nomura Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     46200 | NS      | $257498.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd         | National Australia Bank Ltd                            | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    182274 | NS      | $4208829.67   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd       | Nomura Research Institute Ltd                          | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1245839.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd               | CyberArk Software Ltd                                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2383 | NS      | $839197.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                  | Qantas Airways Ltd                                     | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     57350 | NS      | $324251.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport      | Auckland International Airport Ltd                     | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     72531 | NS      | $323987.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                         | Euronext NV                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1464 | NS      | $244703.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivotek Inc                         | Vivotek Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $55004.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog      | Check Point Software Technologies Ltd                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     14497 | NS      | $3182961.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                           | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     72173 | NS      | $2329137.44   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                    | Riso Kagaku Corp                                       | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      2700 | NS      | $23103.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                   | ISDN Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     93000 | NS      | $22490.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG            | Infineon Technologies AG                               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     57779 | NS      | $1913814.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV          | Anheuser-Busch InBev SA/NV                             | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     18062 | NS      | $1190447.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                | Chervon Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | CN        |     37600 | NS      | $63146.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                        | Anritsu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $105962.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                   | Admiral Group PLC                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      7919 | NS      | $344414.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                       | Schroders PLC                                          | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    287484 | NS      | $1266700.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                     | OceanaGold Corp                                        | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     48400 | NS      | $171327.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Teway Food Group Co Lt      | Sichuan Teway Food Group Co Ltd                        | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |    129700 | NS      | $200361.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                 | Nagano Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $51669.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                             | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     80474 | NS      | $1332443.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                             | IMCD NV                                                | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     13660 | NS      | $1816514.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                         | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     38000 | NS      | $816861.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S              | AP Moller - Maersk A/S                                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       496 | NS      | $854055.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc          | Daiwa Securities Group Inc                             | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     48300 | NS      | $317617.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                          | Scout24 SE                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     22607 | NS      | $2694228.05   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd               | Toei Animation Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75000 | NS      | $1813570.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                  | Publicis Groupe SA                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      8622 | NS      | $877261.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                             | GSK PLC                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    284194 | NS      | $5622094.44   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd             | Recruit Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     48500 | NS      | $2687641.62   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2300 | NS      | $1412154.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd          | BOC Hong Kong Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     78000 | NS      | $323573.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                 | Amadeus IT Group SA                                    | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     49000 | NS      | $3856933.37   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                         | Bouygues SA                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     59939 | NS      | $2634636.25   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                             | BASF SE                                                | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     38725 | NS      | $1977664.25   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd         | Chin-Poon Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $58689.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                          | Haleon PLC                                             | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     27243 | NS      | $276516.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd              | Canadian Tire Corp Ltd                                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       316 | NS      | $34584.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                       | Ennoconn Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $193441.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                           | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    168600 | NS      | $600769.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                    | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     67685 | NS      | $859313.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                   | IMAGICA GROUP Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $27167.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jintian Copper Group Co      | Ningbo Jintian Copper Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |    211400 | NS      | $194103.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhiou Home Furnishing Technolo      | Zhiou Home Furnishing Technology Co Ltd                | CUSIP: 000000000<br>LEI: 836800A6QO90CMA3Z174 | Long             | EC               | CORP              | CN        |     52100 | NS      | $128549.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                    | Deutsche Bank AG                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      4825 | NS      | $126513.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9830 | NS      | $6580610.16   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                       | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    218000 | NS      | $553888.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                       | UniCredit SpA                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     34566 | NS      | $2011078.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                           | Halma PLC                                              | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     94989 | NS      | $3506182.91   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                    | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    419000 | NS      | $410519.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                        | VAT Group AG                                           | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      4610 | NS      | $1664165.30   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                 | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    111200 | NS      | $733952.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                  | Lundin Mining Corp                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    100380 | NS      | $821330.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                       | Accenture PLC                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10116 | NS      | $3026201.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd           | Catcher Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     22000 | NS      | $149758.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC            | Humansoft Holding Co KSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     16886 | NS      | $130777.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc           | Tokio Marine Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      8200 | NS      | $328675.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co KGaA                                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     48262 | NS      | $2292295.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd              | Aristocrat Leisure Ltd                                 | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     30511 | NS      | $1303094.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                   | Suncor Energy Inc                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     82200 | NS      | $2903175.69   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                     | Toyo Kanetsu KK                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      1500 | NS      | $37269.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                          | SMS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129700 | NS      | $1202054.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                           | ORIX Corp                                              | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    122500 | NS      | $2457353.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp         | Takasago International Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $23486.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                       | Capcom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     22800 | NS      | $660072.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                     | TechMatrix Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $102819.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                      | Continental AG                                         | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5075 | NS      | $396736.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                           | Airbus SE                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     11598 | NS      | $1968069.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                          | Tokyu Corp                                             | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     27800 | NS      | $337160.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd            | United Overseas Bank Ltd                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     20500 | NS      | $544456.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                  | Deutsche Boerse AG                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8933 | NS      | $2877262.83   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                          | Diageo PLC                                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     80521 | NS      | $2261050.63   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                   | Wolters Kluwer NV                                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     32812 | NS      | $5793250.25   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2207 | NS      | $1355053.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration