# EDGAR Filing Document

**Accession Number:** 0001496292
**File Stem:** 0000940400-25-005012
**Filing Date:** 2025-10
**Character Count:** 108898
**Document Hash:** ee1fff93433956c1ec6401df9a4a0dfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005012.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0000940400-25-005012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22438
- **FILM NUMBER:** 251408949

**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:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $117198435.67

**Total Liabilities:** $3105120.66

**Net Assets:** $114093315.01

**Cash Not Reported:** $667750.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 5.95%                | 0.94%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1346319.39              | $5422995.00                                |
| Month 2  | $1425482.72              | $-732923.53                                |
| Month 3  | $1278143.33              | $1019327.72                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | ISHARES MSCI EMERGING MARKETS ETF                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |   -228274 | NC      | $-144929.83   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1588 | NS      | $248218.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                | Dongfang Electric Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    103700 | NS      | $287564.04    | 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        |     59406 | NS      | $2961983.16   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                              | Falabella SA                                        | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     26370 | NS      | $150091.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11491 | NS      | $538449.95    | 0.47%             |  |  |  | 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      | $249298.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                 | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     90114 | NS      | $315057.40    | 0.28%             |  |  |  | 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        |       883 | NS      | $329402.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd             | Tongcheng Travel Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    111600 | NS      | $315737.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     13118 | NS      | $343955.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       681 | NS      | $238807.98    | 0.21%             |  |  |  | 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      | $110173.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                        | Seres Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      4100 | NS      | $78592.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     21834 | NS      | $763568.05    | 0.67%             |  |  |  | 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        |    752000 | NS      | $676207.02    | 0.59%             |  |  |  | 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        |    103000 | NS      | $36052.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2207 | NS      | $130105.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SJI                                       | Shanjin International Gold Co Ltd                   | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     30000 | NS      | $82889.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                             | Al Rajhi Bank                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |       863 | NS      | $21654.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     92000 | NS      | $132073.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                      | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    277200 | NS      | $418755.88    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                    | Wuliangye Yibin Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $119904.96    | 0.11%             |  |  |  | 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      | $205334.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and            | Eurobank Ergasias Services and Holdings SA          | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     99384 | NS      | $365244.37    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                         | PI Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       487 | NS      | $20416.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc             | AAC Technologies Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     24500 | NS      | $136645.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                      | Weichai Power Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    154000 | NS      | $323734.55    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd               | Colgate-Palmolive India Ltd                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     10956 | NS      | $289812.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                 | Ultrapar Participacoes SA                           | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     48100 | NS      | $174680.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    144000 | NS      | $478147.89    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                 | SCB X PCL                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    123000 | NS      | $488072.28    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd              | Hindustan Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     48926 | NS      | $208640.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk            | Charoen Pokphand Indonesia Tbk PT                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    194300 | NS      | $50298.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                       | Malayan Banking Bhd                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    134500 | NS      | $315156.74    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                         | Shandong Nanshan Aluminum Co Ltd                    | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    299700 | NS      | $170536.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                       | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4478 | NS      | $423372.34    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                    | Bank of Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     62000 | NS      | $52171.79     | 0.05%             |  |  |  | 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        |      8460 | NS      | $246355.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     35922 | NS      | $553221.33    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                        | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     20624 | NS      | $351732.71    | 0.31%             |  |  |  | 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      |
| Haier Smart Home Co Ltd                   | Haier Smart Home Co Ltd                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     11400 | NS      | $38711.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       751 | NS      | $239021.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     40029 | NS      | $474601.70    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd            | Agricultural Bank of China Ltd                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    290000 | NS      | $196106.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                    | Reinet Investments SCA                              | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      4226 | NS      | $128277.31    | 0.11%             |  |  |  | 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      | $61601.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                       | PharmaEssentia Corp                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     18000 | NS      | $291112.99    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                  | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    166000 | NS      | $156133.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                             | Alpha Bank SA                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     68900 | NS      | $273336.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                              | CP AXTRA PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    308000 | NS      | $170507.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                      | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    384000 | NS      | $357450.58    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SANXING MEDICAL                           | Ningbo Sanxing Medical Electric Co Ltd              | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     25700 | NS      | $82973.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     41552 | NS      | $643854.83    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     54844 | NS      | $2739995.10   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                | Riyad Bank                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     28686 | NS      | $198153.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                    | eMemory Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $335139.45    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                          | Saudi Awwal Bank                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     57090 | NS      | $458191.37    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                            | Tata Elxsi Ltd                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       178 | NS      | $10563.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                       | Zhejiang NHU Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     29600 | NS      | $103325.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                                  | AviChina Industry & Technology Co Ltd               | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    199000 | NS      | $113098.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tb            | Alamtri Resources Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2810700 | NS      | $299295.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     75546 | NS      | $1197017.10   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co             | International Games System Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $199411.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                         | Havells India Ltd                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     19735 | NS      | $341758.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                              | RHB Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    123200 | NS      | $190660.94    | 0.17%             |  |  |  | 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      | $554559.92    | 0.49%             |  |  |  | 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        |    194000 | NS      | $1280778.60   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA             | Piraeus Financial Holdings SA                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     65259 | NS      | $505042.68    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINT ELECTRICS                           | Zhejiang Chint Electrics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55600 | NS      | $213618.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                      | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     34400 | NS      | $157894.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                  | NHPC Ltd                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    357846 | NS      | $313574.19    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                  | Qatar National Bank QPSC                            | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     60544 | NS      | $315939.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP            | Interconexion Electrica SA ESP                      | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     55418 | NS      | $303490.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     19253 | NS      | $256332.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1173000 | NS      | $643829.46    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                    | Kweichow Moutai Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $186925.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                 | Gerdau SA                                           | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    110900 | NS      | $343427.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                 | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      8100 | NS      | $398275.04    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    167100 | NS      | $2766786.58   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK                           | Yealink Network Technology Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48600 | NS      | $257387.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                 | Saudi Investment Bank/The                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      3660 | NS      | $13245.37     | 0.01%             |  |  |  | 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      | $224923.71    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                                 | Shanghai Pharmaceuticals Holding Co Ltd             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     12100 | NS      | $31663.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2405 | NS      | $477676.73    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                  | TravelSky Technology Ltd                            | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    252000 | NS      | $352626.99    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                      | OUTsurance Group Ltd                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     94955 | NS      | $408887.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                   | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    100661 | NS      | $399878.88    | 0.35%             |  |  |  | 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        |     13100 | NS      | $95285.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                               | Mphasis Ltd                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     10659 | NS      | $336301.91    | 0.29%             |  |  |  | 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      | $381533.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                         | LG Innotek Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       996 | NS      | $120374.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd              | HDFC Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      7171 | NS      | $444265.46    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                      | Luxshare Precision Industry Co Ltd                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      4900 | NS      | $31549.88     | 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      | $360787.64    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Hanwha Aerospace Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        25 | NS      | $15854.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                          | Clicks Group Ltd                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      4686 | NS      | $99117.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                | Airtac International Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $256163.45    | 0.22%             |  |  |  | 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      | $242296.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTT                                       | Jiangsu Zhongtian Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     74900 | NS      | $170558.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                 | Sasol Ltd                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     17379 | NS      | $117211.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communicati            | Arabian Internet & Communications Services Co       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2022 | NS      | $130112.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp            | Uni-President Enterprises Corp                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    122000 | NS      | $307994.15    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                | CP ALL PCL                                          | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     14000 | NS      | $19045.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                        | Kumba Iron Ore Ltd                                  | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6329 | NS      | $116067.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                  | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7398 | NS      | $559758.65    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                  | PICC Property & Casualty Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    290000 | NS      | $700863.32    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    427000 | NS      | $413251.54    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION            | ISHARES MSCI EMERGING MARKETS ETF                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -234440 | NC      | $-389029.35   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                     | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    184252 | NS      | $722320.11    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng                        | Zhejiang Longsheng Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    170200 | NS      | $251948.26    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                            | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      6755 | NS      | $11842.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                             | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35053 | NS      | $373848.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd              | Max Healthcare Institute Ltd                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      3966 | NS      | $51890.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L            | Zhen Ding Technology Holding Ltd                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    111000 | NS      | $708239.41    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2106 | NS      | $111594.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     57000 | NS      | $804145.68    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt            | Apollo Hospitals Enterprise Ltd                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       380 | NS      | $32815.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                 | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     12150 | NS      | $261311.22    | 0.23%             |  |  |  | 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      | $340852.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                  | NMDC Ltd                                            | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    367698 | NS      | $287232.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                 | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    119575 | NS      | $687211.38    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                      | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      7600 | NS      | $326034.65    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                              | Bid Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2390 | NS      | $62494.98     | 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      | $306007.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2115 | NS      | $184479.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                              | Wistron Corp                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     85000 | NS      | $311754.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                      | Asustek Computer Inc                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $82289.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    248000 | NS      | $240140.35    | 0.21%             |  |  |  | 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        |    134064 | NS      | $379067.62    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications            | Far EasTone Telecommunications Co Ltd               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     56000 | NS      | $153892.89    | 0.13%             |  |  |  | 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      | $404855.02    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                 | Chongqing Rural Commercial Bank Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    433000 | NS      | $320316.08    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                         | HD Hyundai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4244 | NS      | $417910.65    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                       | Powszechny Zaklad Ubezpieczen SA                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     19975 | NS      | $332450.28    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                             | ABB India Ltd                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3444 | NS      | $195360.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense HA                                | Hisense Home Appliances Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     45000 | NS      | $139571.58    | 0.12%             |  |  |  | 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      | $432049.29    | 0.38%             |  |  |  | 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        |      1825 | NS      | $531856.47    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                           | LTIMindtree Ltd                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      6031 | NS      | $350856.70    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                   | CIMB Group Holdings Bhd                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    167800 | NS      | $294779.64    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                               | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     68000 | NS      | $283159.70    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                       | IEIT Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     27700 | NS      | $260722.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                        | China Airlines Ltd                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    282000 | NS      | $194762.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     49400 | NS      | $443406.34    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                          | Eva Airways Corp                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     44000 | NS      | $55723.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                         | Polycab India Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      4491 | NS      | $361437.49    | 0.32%             |  |  |  | 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      | $267796.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                          | Advantech Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     33000 | NS      | $368753.53    | 0.32%             |  |  |  | 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        |      2644 | NS      | $255085.07    | 0.22%             |  |  |  | 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      | $340679.88    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                | Embraer SA                                          | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      8300 | NS      | $116527.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                 | Satellite Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     60400 | NS      | $169963.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                    | NARI Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     82100 | NS      | $250576.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CSCEC                                     | China State Construction Engineering Corp Ltd       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     84800 | NS      | $66490.24     | 0.06%             |  |  |  | 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      | $552594.35    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd              | Godrej Consumer Products Ltd                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      1054 | NS      | $14855.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                     | Anglogold Ashanti Plc                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3998 | NS      | $224989.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                       | Muthoot Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      3425 | NS      | $102562.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8165 | NS      | $637729.53    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                          | Nahdi Medical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5432 | NS      | $167352.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                   | Great Wall Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    122000 | NS      | $292515.78    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                             | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     18316 | NS      | $411054.07    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd               | Torrent Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3900 | NS      | $157350.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                         | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7834 | NS      | $339693.09    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                | Charoen Pokphand Foods PCL                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    123200 | NS      | $83350.72     | 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        |      3129 | NS      | $121741.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                   | LG Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7033 | NS      | $376045.31    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6000 | NS      | $104244.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                         | Tech Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     24186 | NS      | $405906.27    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                  | ZTE Corp                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     71200 | NS      | $321804.17    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                    | Emaar Development PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     47247 | NS      | $189480.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                  | ORLEN SA                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     16788 | NS      | $358743.51    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15258 | NS      | $507899.98    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2506 | NS      | $385231.90    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                             | Centrais Eletricas Brasileiras SA                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     63800 | NS      | $564590.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                       | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    139100 | NS      | $584687.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                    | Sinotruk Hong Kong Ltd                              | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |     23000 | NS      | $67059.26     | 0.06%             |  |  |  | No            |                  2 | 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        |      8777 | NS      | $303541.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                      | Natura Cosmeticos SA                                | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    154300 | NS      | $255845.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4405 | NS      | $839317.19    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries             | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     15073 | NS      | $272684.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                               | Genting Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    344200 | NS      | $232856.64    | 0.20%             |  |  |  | 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      | $1004729.18   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                       | Hong Leong Bank Bhd                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     30100 | NS      | $143024.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                 | SooChow Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    147400 | NS      | $208840.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                  | Huatai Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     88600 | NS      | $225957.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     29448 | NS      | $317844.85    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                    | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     94526 | NS      | $407073.20    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT             | Indofood Sukses Makmur Tbk PT                       | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    110700 | NS      | $50030.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp               | Saudi Basic Industries Corp                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     15390 | NS      | $250197.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                             | Enel Chile SA                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1793096 | NS      | $125741.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                            | Sime Darby Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    606900 | NS      | $297377.12    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                         | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     98400 | NS      | $236297.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                      | Far East Horizon Ltd                                | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    429000 | NS      | $409986.53    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                    | Compal Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    367000 | NS      | $330107.25    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr            | Tencent Music Entertainment Group                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     12664 | NS      | $310521.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                  | Zhejiang China Commodities City Group Co Ltd        | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     44200 | NS      | $139592.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                | MSILF Government Portfolio                          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    799000 | NS      | $799000.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                   | ITC Ltd                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     33017 | NS      | $153471.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                   | BSE Ltd                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      9189 | NS      | $218575.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                           | China Resources Pharmaceutical Group Ltd            | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    566000 | NS      | $355062.53    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co              | Mouwasat Medical Services Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3984 | NS      | $76848.38     | 0.07%             |  |  |  | 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      | $252700.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1952 | NS      | $644006.30    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                      | Gree Electric Appliances Inc of Zhuhai              | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      8100 | NS      | $48401.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                       | CJ CheilJedang Corp                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1063 | NS      | $174824.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                  | MINISO Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     11000 | NS      | $67146.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                    | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    133483 | NS      | $559334.07    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                                | Inner Mongolia Yitai Coal Co Ltd                    | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     83400 | NS      | $168838.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                           | Public Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     97100 | NS      | $98076.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                            | GAIL India Ltd                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    101699 | NS      | $199711.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                        | NEPI Rockcastle NV                                  | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     42076 | NS      | $349464.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     14900 | NS      | $135491.06    | 0.12%             |  |  |  | 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      | $44621.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      7488 | NS      | $125349.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     65400 | NS      | $288071.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      4000 | NS      | $131689.56    | 0.12%             |  |  |  | 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      | $84734.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                   | Minor International PCL                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    381400 | NS      | $275876.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                            | Absa Group Ltd                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     36295 | NS      | $388630.37    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes            | Caixa Seguridade Participacoes S/A                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178800 | NS      | $474548.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4219 | NS      | $507208.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      1931 | NS      | $496653.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                         | AMMB Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    339700 | NS      | $433579.25    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    209400 | NS      | $1429123.72   | 1.25%             |  |  |  | No            |                  2 | 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      | $302644.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                | Bank Polska Kasa Opieki SA                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2909 | NS      | $146522.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                                  | Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    171000 | NS      | $273973.47    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     27176 | NS      | $220655.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp              | Far Eastern New Century Corp                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    182000 | NS      | $163980.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd              | Changjiang Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    192200 | NS      | $230416.70    | 0.20%             |  |  |  | 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      | $359071.93    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                   | Fortune Electric Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11200 | NS      | $234636.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                     | Western Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      9600 | NS      | $25135.28     | 0.02%             |  |  |  | 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      |
| Yutong Bus Co Ltd                         | Yutong Bus Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     45500 | NS      | $176245.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                      | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     35689 | NS      | $588461.98    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                       | Richter Gedeon Nyrt                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     12415 | NS      | $376588.05    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    140410 | NS      | $997036.99    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                       | Krung Thai Bank PCL                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    311900 | NS      | $237203.67    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                              | Ooredoo QPSC                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    111396 | NS      | $394571.06    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                        | Kalbe Farma Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2559900 | NS      | $188928.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                      | Gulf Development PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55372 | NS      | $80330.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                           | China Communications Services Corp Ltd              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    624000 | NS      | $372174.88    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                   | Saudi National Bank/The                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     89518 | NS      | $829683.04    | 0.73%             |  |  |  | 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      | $39324.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd              | Bharat Heavy Electricals Ltd                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     84923 | NS      | $200366.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                | China Yangtze Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     22700 | NS      | $89417.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                 | TCL Technology Group Corp                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    179400 | NS      | $116848.20    | 0.10%             |  |  |  | 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      | $84588.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31700 | NS      | $252402.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                  | Yunnan Yuntianhua Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73600 | NS      | $280671.62    | 0.25%             |  |  |  | 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        |     48000 | NS      | $1105812.73   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    782592 | NS      | $582173.16    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                         | Bajaj Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     55320 | NS      | $551081.87    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                       | SM Investments Corp                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      5430 | NS      | $71741.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4980 | NS      | $203328.93    | 0.18%             |  |  |  | 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      | $471579.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     81700 | NS      | $424971.95    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                        | Samsung SDS Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1985 | NS      | $209716.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15000 | NS      | $666540.64    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                             | Pou Chen Corp                                       | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    119000 | NS      | $111872.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                        | Arab National Bank                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     99423 | NS      | $621685.14    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                           | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     11693 | NS      | $210769.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                   | Lite-On Technology Corp                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     24000 | NS      | $101530.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB            | Fomento Economico Mexicano SAB de CV                | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      6900 | NS      | $59852.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                     | Aldar Properties PJSC                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    193230 | NS      | $505414.44    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                      | GF Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     28600 | NS      | $87729.97     | 0.08%             |  |  |  | No            |                  2 | 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      |
| Shoprite Holdings Ltd                     | Shoprite Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     11648 | NS      | $173617.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                    | Persistent Systems Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3153 | NS      | $189456.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     80600 | NS      | $6242027.36   | 5.47%             |  |  |  | No            |                  2 | 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      | $553299.18    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     60390 | NS      | $1012921.03   | 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      | $262009.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp            | Formosa Chemicals & Fibre Corp                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    165000 | NS      | $161735.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                   | Korean Air Lines Co Ltd                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     10796 | NS      | $183763.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                                | China Railway Signal & Communication Corp Ltd       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     74881 | NS      | $58583.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                       | Info Edge India Ltd                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     16582 | NS      | $255350.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       279 | NS      | $56950.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                       | Indian Oil Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    295256 | NS      | $457528.97    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                   | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     61620 | NS      | $820713.11    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt            | Micro-Star International Co Ltd                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     82000 | NS      | $360199.07    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     23800 | NS      | $652615.18    | 0.57%             |  |  |  | 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      | $507998.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                    | SK Inc                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      2893 | NS      | $429023.45    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd              | Coromandel International Ltd                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      6206 | NS      | $162457.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                        | United Spirits Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      5383 | NS      | $80060.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                    | Bank of Jiangsu Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     17500 | NS      | $26579.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd              | Giant Biogene Holding Co ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $222884.16    | 0.20%             |  |  |  | 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      | $289414.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                      | APL Apollo Tubes Ltd                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       264 | NS      | $4805.07      | 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        |     46594 | NS      | $407644.91    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                   | Bank of Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     93300 | NS      | $124809.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                         | Vodacom Group Ltd                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     14018 | NS      | $112978.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                   | Fosun International Ltd                             | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    482000 | NS      | $328324.76    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Gr            | Saudi Industrial Investment Group                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     77100 | NS      | $394516.81    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Serv            | CNOOC Energy Technology & Services Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $50873.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                               | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     79083 | NS      | $377521.21    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    315962 | NS      | $11833222.96  | 10.37%            |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                            | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    270000 | NS      | $415384.69    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration