# EDGAR Filing Document

**Accession Number:** 0001496292
**File Stem:** 0000940400-26-023314
**Filing Date:** 2026-6
**Character Count:** 109211
**Document Hash:** 2f02e80727a0eecdeb0a5b2fff871688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023314.hdr.sgml**: 20260602

**ACCESSION NUMBER**: 0000940400-26-023314

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260602

**DATE AS OF CHANGE**: 20260602

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Emerging Markets High Dividend Equity Fund
- **CENTRAL INDEX KEY:** 0001496292

**ORGANIZATION NAME:**
- **EIN:** 272988890
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22438
- **FILM NUMBER:** 261055214

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Emerging Markets High Dividend Equity Fund
- **DATE OF NAME CHANGE:** 20100712

## 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 Emerging Markets High Dividend Equity Fund

- **b. Investment Company Act file number:** 811-22438

- **c. CIK number of Registrant:** 0001496292

- **d. LEI of Registrant:** 549300MBU0OQHUKI2Y86

- **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 EMERGING MARKETS HIGH DIVIDEND EQUITY FUND

- **c. LEI of Series:** 549300MBU0OQHUKI2Y86

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $121958523.57

**Total Liabilities:** $2663867.23

**Net Assets:** $119294656.34

**Cash Not Reported:** $142818.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 5.30%                | 3.57%                | -1.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $206388.05               | $6480231.86                                |
| Month 2  | $1658652.08              | $2842615.90                                |
| Month 3  | $1007198.03              | $-3391799.57                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROYAL BANK OF CANADA                      | ISHARES MSCI EMERGING MARKETS ETF                    | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |   -218456 | NC      | $-161536.75   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                   | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1435 | NS      | $302823.14    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF         | iShares MSCI Emerging Markets ETF                    | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     51643 | NS      | $2805247.76   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     12070 | NS      | $645165.48    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co Q            | Qatar Electricity & Water Co QSC                     | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     57449 | NS      | $233835.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                 | Bharat Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     90114 | NS      | $362957.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co            | HD Hyundai Heavy Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       816 | NS      | $297732.14    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd             | Tongcheng Travel Holdings Ltd                        | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    111600 | NS      | $315010.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                            | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     13118 | NS      | $471729.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                           | Porto Seguro SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8000 | NS      | $70005.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                | HD Hyundai Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       654 | NS      | $346467.48    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                        | Seres Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      4100 | NS      | $73257.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                | China Mengniu Dairy Co Ltd                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    147000 | NS      | $284623.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                        | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     21834 | NS      | $769075.48    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                        | MR DIY Group M Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    658600 | NS      | $240831.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of            | People's Insurance Co Group of China Ltd/The         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    626000 | NS      | $568507.93    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7108 | NS      | $452246.35    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                 | Catcher Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     50000 | NS      | $320295.50    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SJI                                       | Shanjin International Gold Co Ltd                    | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     68200 | NS      | $205254.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     76000 | NS      | $95175.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                      | China Tower Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    277200 | NS      | $438843.49    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc             | AAC Technologies Holdings Inc                        | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     24500 | NS      | $115935.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                      | Weichai Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    154000 | NS      | $382546.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                               | Kanzhun Ltd                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     14407 | NS      | $318394.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and            | Eurobank Ergasias Services and Holdings SA           | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     99384 | NS      | $393638.64    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                 | Ultrapar Participacoes SA                            | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     48100 | NS      | $198695.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                           | China State Construction International Holdings Ltd  | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     56000 | NS      | $66861.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    144000 | NS      | $572627.00    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                 | SCB X PCL                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    123000 | NS      | $497219.72    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                            | Alfa SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    369700 | NS      | $290693.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                         | Shandong Nanshan Aluminum Co Ltd                     | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    408000 | NS      | $272283.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                       | DB Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4185 | NS      | $355432.84    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                    | Bank of Beijing Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     19500 | NS      | $15645.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                   | Alchip Technologies Ltd                              | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      2000 | NS      | $211458.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solution            | CG Power & Industrial Solutions Ltd                  | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     13978 | NS      | $105386.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                               | Magnit PJSC                                          | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      9459 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qfin Holdings Inc                         | Qfin Holdings Inc                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     11591 | NS      | $226372.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     42112 | NS      | $740869.80    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                        | Etihad Etisalat Co                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     20624 | NS      | $345767.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                   | Mobile TeleSystems PJSC                              | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    116758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    299400 | NS      | $149089.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        24 | NS      | $7857.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                    | Reinet Investments SCA                               | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      8593 | NS      | $290764.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                              | Tatneft PJSC                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    125422 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningbo Deye Technology Co Ltd             | Ningbo Deye Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $78069.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                | Solar Industries India Ltd                           | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      2422 | NS      | $360203.46    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                       | PharmaEssentia Corp                                  | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     19975 | NS      | $328861.02    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                  | Guangdong Investment Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    198000 | NS      | $190412.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                             | Alpha Bank SA                                        | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     82851 | NS      | $338258.31    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                              | CP AXTRA PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    308000 | NS      | $155538.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                      | Kunlun Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    384000 | NS      | $366776.68    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                | Riyad Bank                                           | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     28686 | NS      | $197317.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                          | WPG Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $392338.23    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     59139 | NS      | $4061835.72   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                    | eMemory Technology Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $392896.07    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                          | Saudi Awwal Bank                                     | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     36583 | NS      | $298913.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT             | Sumber Alfaria Trijaya Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1539100 | NS      | $166535.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                         | Suzlon Energy Ltd                                    | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    278972 | NS      | $169218.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                            | Tata Elxsi Ltd                                       | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       178 | NS      | $10294.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                       | Zhejiang NHU Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      9600 | NS      | $33108.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                                  | AviChina Industry & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    398000 | NS      | $198843.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     82261 | NS      | $1280996.20   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co             | International Games System Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $213355.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                              | RHB Bank Bhd                                         | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    251600 | NS      | $423330.80    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co             | NH Investment & Securities Co Ltd                    | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     39706 | NS      | $559272.41    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA             | Piraeus Financial Holdings SA                        | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     65259 | NS      | $535712.40    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co             | Hon Hai Precision Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    191000 | NS      | $1376333.78   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                       | Malayan Banking Bhd                                  | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    134500 | NS      | $322695.07    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINT ELECTRICS                           | Zhejiang Chint Electrics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55600 | NS      | $221281.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                  | NHPC Ltd                                             | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    290947 | NS      | $250439.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                           | BDO Unibank Inc                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     36700 | NS      | $82040.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                       | Banque Saudi Fransi                                  | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     47761 | NS      | $209382.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                            | Bank of Baroda                                       | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     39558 | NS      | $128553.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                  | Qatar National Bank QPSC                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    133215 | NS      | $662233.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                      | China International Capital Corp Ltd                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     70400 | NS      | $171441.56    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD ELECTRONIC                            | BYD Electronic International Co Ltd                  | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     53500 | NS      | $229114.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co K            | Mobile Telecommunications Co KSCP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     49576 | NS      | $83986.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP            | Interconexion Electrica SA ESP                       | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     15490 | NS      | $103097.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     28002 | NS      | $418882.76    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                           | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     25920 | NS      | $506653.45    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                    | Kweichow Moutai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $123187.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                 | Gerdau SA                                            | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    140500 | NS      | $504582.37    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa            | Synnex Technology International Corp                 | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     31000 | NS      | $62181.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                 | Hindustan Aeronautics Ltd                            | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      8100 | NS      | $412461.75    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    169700 | NS      | $3338815.16   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK                           | Yealink Network Technology Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48600 | NS      | $232593.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                 | Saudi Investment Bank/The                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     35340 | NS      | $122139.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor            | Voltronic Power Technology Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $259697.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1550 | NS      | $394986.17    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                         | Havells India Ltd                                    | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     11739 | NS      | $189404.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                  | TravelSky Technology Ltd                             | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    287000 | NS      | $389211.54    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                   | REC Ltd                                              | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    115895 | NS      | $469689.81    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                      | Dong-E-E-Jiao Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     26800 | NS      | $179155.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B            | Powszechna Kasa Oszczednosci Bank Polski SA          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     19560 | NS      | $414736.69    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                               | Mphasis Ltd                                          | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     10659 | NS      | $336253.03    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd              | HDFC Asset Management Co Ltd                         | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     15258 | NS      | $456781.38    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                      | Luxshare Precision Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      4900 | NS      | $40361.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                | Oil & Natural Gas Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    136128 | NS      | $371393.39    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                  | Yadea Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150000 | NS      | $238059.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                | Sany Heavy Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     82200 | NS      | $236518.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     75000 | NS      | $45188.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Hanwha Aerospace Co Ltd                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        25 | NS      | $14512.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTT                                       | Jiangsu Zhongtian Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     74900 | NS      | $168237.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                    | Tingyi Cayman Islands Holding Corp                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     14000 | NS      | $21489.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd            | Zhaojin Mining Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     36500 | NS      | $136844.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                | CP ALL PCL                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     14000 | NS      | $18858.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp            | Uni-President Enterprises Corp                       | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     26000 | NS      | $63442.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                | Aluminum Corp of China Ltd                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     78000 | NS      | $105498.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                  | Kia Corp                                             | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7398 | NS      | $574821.28    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                  | PICC Property & Casualty Co Ltd                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    260000 | NS      | $591364.46    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL            | Delta Electronics Thailand PCL                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     29100 | NS      | $183230.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | ISHARES MSCI EMERGING MARKETS ETF                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |   -220615 | NC      | $-2376.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                           | LIG Nex1 Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        74 | NS      | $19336.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    165000 | NS      | $173828.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     24500 | NS      | $279417.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng                        | Zhejiang Longsheng Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    196900 | NS      | $291659.26    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                            | Tata Steel Ltd                                       | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      6755 | NS      | $12721.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                             | LG Uplus Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37148 | NS      | $380409.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn            | New Oriental Education & Technology Group Inc        | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     29800 | NS      | $153275.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L            | Zhen Ding Technology Holding Ltd                     | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     94000 | NS      | $436946.14    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                   | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       333 | NS      | $19433.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     57000 | NS      | $716367.75    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                 | Lupin Ltd                                            | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6861 | NS      | $160168.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                | Airtac International Group                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $317291.04    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L            | Pop Mart International Group Ltd                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      8200 | NS      | $237968.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    119575 | NS      | $710122.52    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                              | Bid Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2390 | NS      | $57055.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                          | Xiamen C & D Inc                                     | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    187374 | NS      | $263357.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2557 | NS      | $266163.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                      | Asustek Computer Inc                                 | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $76763.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                       | SAIC Motor Corp Ltd                                  | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     59300 | NS      | $125840.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea              | Orion Corp/Republic of Korea                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2316 | NS      | $166565.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                               | Alrosa PJSC                                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    354185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wipro Ltd                                 | Wipro Ltd                                            | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    170192 | NS      | $476862.61    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                     | Emaar Properties PJSC                                | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    184252 | NS      | $667570.05    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                           | Zhuzhou CRRC Times Electric Co Ltd                   | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     79200 | NS      | $393158.71    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                 | Chongqing Rural Commercial Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    469000 | NS      | $378301.11    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                         | HD Hyundai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3109 | NS      | $416479.34    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                       | Powszechny Zaklad Ubezpieczen SA                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     19975 | NS      | $344429.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                             | ABB India Ltd                                        | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3444 | NS      | $199630.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                        | Trip.com Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2300 | NS      | $160290.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                | President Chain Store Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $397326.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho            | HD Korea Shipbuilding & Offshore Engineering Co Ltd  | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1700 | NS      | $474870.91    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                           | LTIMindtree Ltd                                      | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      6031 | NS      | $412850.89    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                   | CIMB Group Holdings Bhd                              | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    226900 | NS      | $420397.74    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                               | Beijing Enterprises Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     68000 | NS      | $297646.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                        | China Airlines Ltd                                   | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     24000 | NS      | $14706.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                            | Ayala Land Inc                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    263900 | NS      | $91675.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                                     | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     49400 | NS      | $450751.46    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                         | Polycab India Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      3957 | NS      | $331386.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                  | China Hongqiao Group Ltd                             | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     36000 | NS      | $143493.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d            | Grupo Financiero Banorte SAB de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     29400 | NS      | $282995.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                          | Advantech Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     16000 | NS      | $147155.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L            | Korea Investment Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1434 | NS      | $156786.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft            | Oracle Financial Services Software Ltd               | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      3622 | NS      | $329881.16    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                    | NARI Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     82100 | NS      | $257755.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                 | Satellite Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     60400 | NS      | $144579.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSCEC                                     | China State Construction Engineering Corp Ltd        | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    159700 | NS      | $117477.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CNBM                                      | China National Building Material Co Ltd              | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     24000 | NS      | $16158.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                 | China CITIC Bank Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    618000 | NS      | $570028.39    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd              | Godrej Consumer Products Ltd                         | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     11557 | NS      | $148312.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                     | Anglogold Ashanti Plc                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      7008 | NS      | $597522.47    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                       | Muthoot Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      3425 | NS      | $143631.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8394 | NS      | $716048.34    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                          | Nahdi Medical Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5432 | NS      | $143918.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                   | Great Wall Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    131000 | NS      | $253047.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     13841 | NS      | $282884.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd               | Torrent Pharmaceuticals Ltd                          | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3900 | NS      | $162251.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                         | Cummins India Ltd                                    | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7834 | NS      | $393299.28    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                | Charoen Pokphand Foods PCL                           | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    123200 | NS      | $77815.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative In            | Bupa Arabia for Cooperative Insurance Co             | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1959 | NS      | $76778.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                   | LG Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4181 | NS      | $224632.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                         | Tech Mahindra Ltd                                    | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     27320 | NS      | $465366.74    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                   | King Slide Works Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $243952.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co            | Hansoh Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     36000 | NS      | $186646.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                  | ZTE Corp                                             | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     14200 | NS      | $57609.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                    | Emaar Development PJSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     47247 | NS      | $189162.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     18473 | NS      | $781066.23    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1652 | NS      | $275073.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                  | ORLEN SA                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     13926 | NS      | $358600.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                        | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    139100 | NS      | $653564.26    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                             | Severstal PAO                                        | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      4585 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pidilite Industries Ltd                   | Pidilite Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     17554 | NS      | $288833.27    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6468 | NS      | $2342834.17   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries             | Sun Pharmaceutical Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     15073 | NS      | $309195.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd              | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    138000 | NS      | $1009942.69   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                 | SooChow Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    147400 | NS      | $186303.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                      | Hyundai Rotem Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       381 | NS      | $45627.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                  | Huatai Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    108600 | NS      | $256071.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                       | Hong Leong Bank Bhd                                  | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     42800 | NS      | $219036.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      6115 | NS      | $69099.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                    | Power Finance Corp Ltd                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     94526 | NS      | $384705.36    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Auth            | Dubai Electricity & Water Authority PJSC             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    266803 | NS      | $198373.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT             | Indofood Sukses Makmur Tbk PT                        | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    263100 | NS      | $116181.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp               | Saudi Basic Industries Corp                          | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     18796 | NS      | $276319.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                             | Enel Chile SA                                        | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1793096 | NS      | $139092.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     69900 | NS      | $197344.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                         | Amorepacific Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2931 | NS      | $248276.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                      | Far East Horizon Ltd                                 | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    429000 | NS      | $439101.79    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr            | Tencent Music Entertainment Group                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      9917 | NS      | $182968.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                    | Compal Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    322000 | NS      | $301810.52    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| YIWU CCC                                  | Zhejiang China Commodities City Group Co Ltd         | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     43800 | NS      | $102218.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                   | ITC Ltd                                              | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     33017 | NS      | $149613.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                   | BSE Ltd                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     10172 | NS      | $331564.75    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                           | China Resources Pharmaceutical Group Ltd             | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    668500 | NS      | $411803.09    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands            | Bank of the Philippine Islands                       | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     33020 | NS      | $65595.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co              | Mouwasat Medical Services Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2387 | NS      | $44164.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                | National Bank of Greece SA                           | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     18247 | NS      | $285926.43    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                  | MINISO Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     21200 | NS      | $106299.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                    | Bharat Electronics Ltd                               | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    133483 | NS      | $617046.37    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                                | Inner Mongolia Yitai Coal Co Ltd                     | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    129900 | NS      | $247396.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                              | Axia Energia                                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     45400 | NS      | $572321.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund               | BlackRock Liquidity FedFund                          | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    981000 | NS      | $981000.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                            | GAIL India Ltd                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    187827 | NS      | $371192.74    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                        | NEPI Rockcastle NV                                   | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      5785 | NS      | $49559.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                        | WuXi AppTec Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     19600 | NS      | $256084.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     16500 | NS      | $157710.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceutical            | Shanghai Allist Pharmaceuticals Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $94718.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                  | China XD Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     48500 | NS      | $57307.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      7488 | NS      | $147064.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                                    | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     65400 | NS      | $241718.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                          | Enel Americas SA                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    342789 | NS      | $33234.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      9760 | NS      | $610589.86    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                  | China XD Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     92100 | NS      | $108825.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                   | Minor International PCL                              | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    491200 | NS      | $336560.70    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes            | Caixa Seguridade Participacoes S/A                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    173400 | NS      | $523008.33    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                            | Absa Group Ltd                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     48506 | NS      | $590922.29    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      3686 | NS      | $427870.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                         | AMMB Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    339700 | NS      | $489518.76    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      1931 | NS      | $496672.51    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                     | Rede D'Or Sao Luiz SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41700 | NS      | $370217.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    201200 | NS      | $1069524.92   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                | Bank Polska Kasa Opieki SA                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2909 | NS      | $159610.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                                  | Goldwind Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    150600 | NS      | $329091.69    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                              | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     42270 | NS      | $359721.40    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp              | Far Eastern New Century Corp                         | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    424000 | NS      | $381320.31    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd              | Changjiang Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    129700 | NS      | $146064.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                      | Barwa Real Estate Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    478152 | NS      | $337129.99    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                   | Fortune Electric Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10200 | NS      | $228289.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                     | Western Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     15700 | NS      | $51243.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                        | Inter RAO UES PJSC                                   | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  10144776 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Richter Gedeon Nyrt                       | Richter Gedeon Nyrt                                  | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     12415 | NS      | $367745.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T            | Shanghai Putailai New Energy Technology Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $31744.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    140410 | NS      | $1094797.38   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                      | Contemporary Amperex Technology Co Ltd               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4700 | NS      | $287101.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                       | Krung Thai Bank PCL                                  | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    144300 | NS      | $123438.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                              | Ooredoo QPSC                                         | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    111396 | NS      | $390451.88    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                      | Gulf Development PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55372 | NS      | $70264.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                        | Kalbe Farma Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   3629100 | NS      | $261872.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                           | China Communications Services Corp Ltd               | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    624000 | NS      | $390935.94    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                   | Qatar Islamic Bank QPSC                              | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     15913 | NS      | $101636.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                   | Vale SA                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      7100 | NS      | $89530.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                   | Saudi National Bank/The                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     89518 | NS      | $881069.09    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                      | HCL Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     35689 | NS      | $650311.21    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd            | Hengtong Optic-electric Co Ltd                       | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     13700 | NS      | $38513.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd              | Bharat Heavy Electricals Ltd                         | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     90904 | NS      | $296597.11    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                 | TCL Technology Group Corp                            | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    179400 | NS      | $103886.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/T            | Co for Cooperative Insurance/The                     | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      2713 | NS      | $87144.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25400 | NS      | $205042.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                  | Yunnan Yuntianhua Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70100 | NS      | $307424.98    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                               | LUKOIL PJSC                                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15442 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     38000 | NS      | $1132798.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    974592 | NS      | $807956.44    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                         | H World Group Ltd                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      5107 | NS      | $235432.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                               | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     10000 | NS      | $327617.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                         | Bajaj Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5604 | NS      | $65240.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                       | SM Investments Corp                                  | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      6580 | NS      | $83028.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4980 | NS      | $227036.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     57900 | NS      | $335756.34    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                        | Samsung SDS Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1277 | NS      | $146598.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $311940.65    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                        | Arab National Bank                                   | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     99423 | NS      | $587992.38    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                           | Cipla Ltd/India                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      6536 | NS      | $112064.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                   | Lite-On Technology Corp                              | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     24000 | NS      | $121942.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB            | Fomento Economico Mexicano SAB de CV                 | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     12900 | NS      | $123741.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                  | Hitachi Energy India Ltd                             | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       466 | NS      | $115298.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                     | Aldar Properties PJSC                                | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    188226 | NS      | $417883.76    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA              | MBRF Global Foods Company SA                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     68700 | NS      | $250199.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                      | GF Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     36200 | NS      | $108456.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                     | Shoprite Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     11648 | NS      | $186902.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                    | Persistent Systems Ltd                               | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      4508 | NS      | $321644.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     80200 | NS      | $6336725.75   | 5.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     49900 | NS      | $184536.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd              | Power Grid Corp of India Ltd                         | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    177055 | NS      | $535882.16    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     60390 | NS      | $1059592.37   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14687 | NS      | $266065.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest            | Grupo Aeroportuario del Sureste SAB de CV            | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     14500 | NS      | $438533.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                | China Railway Signal & Communication Corp Ltd        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     74881 | NS      | $55077.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                 | Meitu Inc                                            | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    183500 | NS      | $203787.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                       | Info Edge India Ltd                                  | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     16582 | NS      | $247466.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                       | Indian Oil Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    295256 | NS      | $535498.17    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     20800 | NS      | $575390.57    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt            | Micro-Star International Co Ltd                      | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    121000 | NS      | $415346.78    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de            | Fibra Uno Administracion SA de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    360378 | NS      | $528919.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                    | SK Inc                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       978 | NS      | $177008.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd              | Coromandel International Ltd                         | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     14618 | NS      | $390340.69    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                        | United Spirits Ltd                                   | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      8100 | NS      | $131450.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                        | Surgutneftegas PAO                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    130134 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Giant Biogene Holding Co ltd              | Giant Biogene Holding Co ltd                         | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |     19200 | NS      | $89534.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                      | APL Apollo Tubes Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       264 | NS      | $5085.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical C            | Yanbu National Petrochemical Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4751 | NS      | $38589.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                   | Bank of Shanghai Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    164600 | NS      | $229720.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       718 | NS      | $151400.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                   | Fosun International Ltd                              | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    544000 | NS      | $340121.98    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    301962 | NS      | $13922375.33  | 11.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                               | Vedanta Ltd                                          | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     79083 | NS      | $466721.10    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                            | CMOC Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    210000 | NS      | $438321.29    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                | Dongfang Electric Corp Ltd                           | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    103700 | NS      | $315441.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya Emerging Markets High Dividend Equity Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration