# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-25-013987
**Filing Date:** 2025-12
**Character Count:** 137853
**Document Hash:** fa6c24fdfa4290e05fd4aff18b0bd120
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013987.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251587332

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $237126189.85

**Total Liabilities:** $7343069.91

**Net Assets:** $229783119.94

**Cash Not Reported:** $191012.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105125 | 2.33%                | 7.80%                | 6.83%                |
| Class ID C000107874 | 2.35%                | 7.76%                | 6.79%                |
| Class ID C000107875 | 2.27%                | 7.71%                | 6.67%                |
| Class ID C000107876 | 2.25%                | 7.75%                | 6.78%                |
| Class ID C000107877 | 2.25%                | 7.83%                | 6.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $179340.40               | $4472095.94                                |
| Month 2  | $7727831.07              | $7313811.53                                |
| Month 3  | $1149238.16              | $13759566.11                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                         | MSCI EMGMKT                                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        14 | NC      | $30473.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                             | POSCO Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       694 | NS      | $150941.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     24396 | NS      | $135435.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                              | H World Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    341787 | NS      | $1325326.39   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                      | National Aluminium Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     50950 | NS      | $134153.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                   | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     24545 | NS      | $154032.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                                 | Shenzhen International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |    119422 | NS      | $123791.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                  | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     23283 | NS      | $240708.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     12240 | NS      | $628677.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                | Detsky Mir PJSC                                                                 | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    951000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     33461 | NS      | $134235.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co Q                 | Qatar Electricity & Water Co QSC                                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     28560 | NS      | $120483.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET Elektronik Hizmetler                  | D-MARKET Elektronik Hizmetler ve Ticaret AS                                     | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |      2742 | NS      | $6992.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                             | Jarir Marketing Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40548 | NS      | $153570.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                               | Saudi Telecom Co                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     15408 | NS      | $185614.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                  | LG CNS Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3208 | NS      | $149016.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7201 | NS      | $1611367.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                           | Exxaro Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     23661 | NS      | $241352.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                      | Korea Electric Power Corp                                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     16827 | NS      | $503700.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15566 | NS      | $138880.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                        | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     58047 | NS      | $150156.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     73544 | NS      | $2531142.85   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                      | Samsung Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2312 | NS      | $125129.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                        | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15453 | NS      | $45957.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3780 | NS      | $226454.40    | 0.10%             |  |  |  | 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        |    848000 | NS      | $761596.99    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                      | Catcher Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     18000 | NS      | $116068.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                         | XP Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    122757 | NS      | $2236632.54   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Societatea De Producere A Ener                 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | CUSIP: 000000000<br>LEI: 787200IISRQXO9PRB732 | Long             | EC               | CORP              | RO        |      4054 | NS      | $111186.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                         | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    164554 | NS      | $148802.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     38336 | NS      | $502913.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    126132 | NS      | $4568501.04   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                 | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      5778 | NS      | $344195.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero MotoCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1796 | NS      | $112106.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                                 | China Merchants Port Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     68000 | NS      | $131614.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                           | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     90000 | NS      | $185966.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                 | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     37867 | NS      | $142440.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                         | China Gas Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    139800 | NS      | $143790.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    109700 | NS      | $177371.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     88951 | NS      | $654679.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                       | GMK Norilskiy Nickel PAO                                                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    117900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund                                  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    322000 | NS      | $322000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                 | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      5699 | NS      | $280006.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                        | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     33580 | NS      | $214651.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                            | DB Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1971 | NS      | $175189.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                  | Samsung Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      7933 | NS      | $857313.71    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                   | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1207800 | NS      | $126283.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                    | Magnit PJSC                                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     13025 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                     | Kakao Corp                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2791 | NS      | $127199.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    315722 | NS      | $5282928.08   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                             | Etihad Etisalat Co                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     16449 | NS      | $296764.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                        | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     45384 | NS      | $204253.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                      | KT&G Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2795 | NS      | $263042.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                      | Capitec Bank Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7240 | NS      | $1601832.12   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                   | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     81655 | NS      | $233689.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                        | Mobile TeleSystems PJSC                                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     91474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Valterra Platinum Ltd                          | Valterra Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2417 | NS      | $149489.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                        | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     53400 | NS      | $173650.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5018063 | NS      | $2569208.21   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                         | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     25219 | NS      | $217609.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                 | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       602 | NS      | $186321.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                               | Samsung C&T Corp                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     22853 | NS      | $3616515.49   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       628 | NS      | $114368.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                            | Vodafone Qatar PQSC                                                             | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    196879 | NS      | $130045.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                            | Pepkor Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     79497 | NS      | $121210.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                    | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     11926 | NS      | $160467.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     19192 | NS      | $3270892.56   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                    | Magnit PJSC                                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      1185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIT Hon Teng Ltd                               | FIT Hon Teng Ltd                                                                | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |    538000 | NS      | $402501.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinotrans Ltd                                  | Sinotrans Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    216000 | NS      | $146817.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                         | Reinet Investments SCA                                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     11322 | NS      | $362101.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                   | Energisa S/A                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18438 | NS      | $177218.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                   | Tatneft PJSC                                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     34543 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     11197 | NS      | $409943.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                          | Petronas Dagangan Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     41500 | NS      | $224701.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                       | Guangdong Investment Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    178000 | NS      | $169096.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fix Price Group PLC                            | Fix Price Group PLC                                                             | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |    342800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    478000 | NS      | $439370.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                               | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     46802 | NS      | $207218.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    100251 | NS      | $7546516.28   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                   | MBRF Global Foods Company SA                                                    | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     40828 | NS      | $132282.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SABIC Agri-Nutrients Co                        | SABIC Agri-Nutrients Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5546 | NS      | $181076.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35182 | NS      | $215802.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                               | Petronas Gas Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37800 | NS      | $166977.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                      | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     39888 | NS      | $133233.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Petrom SA                                  | OMV Petrom SA                                                                   | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   1146588 | NS      | $244987.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                            | Rosneft Oil Co PJSC                                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    453015 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Gold Mining Co Ltd                    | Shandong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     36500 | NS      | $153012.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                           | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     17241 | NS      | $119387.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     40911 | NS      | $675440.16    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                         | Kingboard Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     54000 | NS      | $193472.98    | 0.08%             |  |  |  | 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        |     40000 | NS      | $332695.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                           | Public Power Corp SA                                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     11867 | NS      | $206095.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    556868 | NS      | $3346776.68   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                        | Chunghwa Telecom Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $153394.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                   | GEK TERNA SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     10315 | NS      | $275305.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                        | Largan Precision Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $143548.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                         | Novolipetsk Steel PJSC                                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     83570 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                    | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     58036 | NS      | $510532.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                      | CITIC Ltd                                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     94000 | NS      | $145289.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                           | OUTsurance Group Ltd                                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     43546 | NS      | $183351.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                 | Mobile Telecommunications Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    109079 | NS      | $188511.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    185919 | NS      | $628406.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                         | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     64028 | NS      | $2757360.12   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                        | ENN Energy Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     39200 | NS      | $341560.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                 | Sitios Latinoamerica SAB de CV                                                  | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |     49692 | NS      | $12490.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     21200 | NS      | $137495.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                     | Weibo Corp                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     10440 | NS      | $114153.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6245 | NS      | $536757.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      7977 | NS      | $132725.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                     | Chicony Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     33000 | NS      | $139165.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      4000 | NS      | $139106.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    385766 | NS      | $409331.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                       | Sendas Distribuidora S/A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84982 | NS      | $136004.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                      | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     62555 | NS      | $219525.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                 | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     74000 | NS      | $136424.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                   | Want Want China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    239000 | NS      | $154448.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                | DiDi Global Inc                                                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     11689 | NS      | $75277.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                       | Powertech Technology Inc                                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     52000 | NS      | $290480.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    207400 | NS      | $4413212.56   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                   | Gazprom PJSC                                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1037141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unilever Indonesia Tbk PT                      | Unilever Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1918900 | NS      | $297539.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                          | Elite Material Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $219678.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    339899 | NS      | $1315288.23   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                      | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     33866 | NS      | $196084.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                      | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    102034 | NS      | $1187675.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                    | Mphasis Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      3613 | NS      | $112302.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                       | Ambev SA                                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     56710 | NS      | $134397.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                   | HDFC Asset Management Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2498 | NS      | $151309.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                               | Clicks Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      6754 | NS      | $142407.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1850000 | NS      | $684062.44    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                   | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8843 | NS      | $131760.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                         | Tingyi Cayman Islands Holding Corp                                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    178000 | NS      | $244221.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                           | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     31627 | NS      | $189646.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S                 | Athens International Airport SA                                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     10033 | NS      | $115876.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      3144 | NS      | $415524.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                     | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    410765 | NS      | $593097.92    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                     | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1341349 | NS      | $1907185.76   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro                 | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     16204 | NS      | $199696.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                     | Aluminum Corp of China Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    150000 | NS      | $190727.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      5192 | NS      | $435497.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    148000 | NS      | $349653.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                 | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     55800 | NS      | $184898.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                         | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15995 | NS      | $444217.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    182000 | NS      | $180187.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                                    | Beijing Enterprises Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     54500 | NS      | $239139.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     39800 | NS      | $430209.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       971 | NS      | $134054.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43807 | NS      | $468586.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                 | Tata Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     73084 | NS      | $150408.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Work                 | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    271070 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Legend Holdings Corp                           | Legend Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     88600 | NS      | $114519.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                 | Zhen Ding Technology Holding Ltd                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     57000 | NS      | $300989.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     14600 | NS      | $188631.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding                  | Yangzijiang Financial Holding Ltd                                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    364200 | NS      | $295987.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                      | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     19120 | NS      | $105480.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                       | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    213200 | NS      | $492492.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Axiata Group Bhd                               | Axiata Group Bhd                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    299700 | NS      | $179718.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                           | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     24241 | NS      | $289195.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                   | Bid Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6949 | NS      | $171902.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                      | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     17645 | NS      | $40759.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                 | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     22593 | NS      | $2131875.48   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                  | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4321 | NS      | $412462.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati                 | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     59442 | NS      | $311545.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                       | S-1 Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2689 | NS      | $141401.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                           | Asustek Computer Inc                                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18000 | NS      | $406647.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                           | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     40618 | NS      | $141677.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD            | STATE OF WISCONSIN INVESTMENT BOARD                                             | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1312000 | NS      | $1356238.96   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1292 | NS      | $3006819.92   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                    | Alrosa PJSC                                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    164710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     53165 | NS      | $143980.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                       | China Resources Land Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     28500 | NS      | $102968.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                      | Jiangsu Expressway Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    128000 | NS      | $155829.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                              | HD Hyundai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4741 | NS      | $680964.97    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                   | King Yuan Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $231376.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    203000 | NS      | $306576.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2150 | NS      | $151298.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                     | NAVER Corp                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     20263 | NS      | $3797613.66   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                 | Samsung Heavy Industries Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      8610 | NS      | $178575.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                 | HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1659 | NS      | $551419.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                              | Eicher Motors Ltd                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2202 | NS      | $173655.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    222267 | NS      | $225395.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                               | Eva Airways Corp                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    111000 | NS      | $130299.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                        | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     15414 | NS      | $186355.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                       | China Hongqiao Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     59500 | NS      | $225909.28    | 0.10%             |  |  |  | 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        |     91199 | NS      | $856151.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                            | Cheil Worldwide Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9471 | NS      | $135157.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                               | Advantech Co Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      9471 | NS      | $96200.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    186870 | NS      | $3096435.90   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                     | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     18067 | NS      | $174830.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                          | International Container Terminal Services Inc                                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     23580 | NS      | $212677.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      8553 | NS      | $138439.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                         | CITADEL SECURITIES LLC                                                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    742000 | PA      | $742000.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for                  | Abu Dhabi National Oil Co for Distribution PJSC                                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    119566 | NS      | $116865.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                 | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     10708 | NS      | $222396.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                    | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     25073 | NS      | $144072.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      3910 | NS      | $472601.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                 | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      8299 | NS      | $248699.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2247 | NS      | $183430.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                          | Lotte Wellfood Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       222 | NS      | $17745.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                 | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    106000 | NS      | $183828.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Shipbuilding Holdi                 | Yangzijiang Shipbuilding Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    156700 | NS      | $423208.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     15571 | NS      | $322163.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                 | Emirates Telecommunications Group Co PJSC                                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     22168 | NS      | $117042.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                     | Sino Biopharmaceutical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    167000 | NS      | $152125.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                         | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      4095 | NS      | $250815.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                 | Uni-President China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    318600 | NS      | $344818.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA EB INT'L                                 | China Everbright Environment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    213000 | NS      | $131791.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                             | Samsung E&A Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     12519 | NS      | $227599.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     21000 | NS      | $350672.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     73074 | NS      | $192915.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     44470 | NS      | $2676649.30   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     15437 | NS      | $247436.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                                     | China Railway Signal & Communication Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    249000 | NS      | $109254.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                                     | Inner Mongolia Yitai Coal Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     85800 | NS      | $167347.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                         | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    106004 | NS      | $430594.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                | Gold Fields Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4608 | NS      | $177666.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                              | LG Display Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     16508 | NS      | $168771.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                          | Banca Transilvania SA                                                           | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     33041 | NS      | $209358.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     20599 | NS      | $176901.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     34070 | NS      | $149039.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2484 | NS      | $174466.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     19633 | NS      | $159228.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    120762 | NS      | $544556.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                  | Severstal PAO                                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     16184 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK hynix Inc                                   | SK hynix Inc                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     39366 | NS      | $15317054.90  | 6.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     26550 | NS      | $253229.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                      | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     37000 | NS      | $110314.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                 | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1584700 | NS      | $306535.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                      | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     10538 | NS      | $134949.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    147768 | NS      | $1643010.07   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     10853 | NS      | $344515.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     56344 | NS      | $571891.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    127000 | NS      | $183470.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C                 | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      6589 | NS      | $322795.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Chile SA                                  | Enel Chile SA                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1703016 | NS      | $130090.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                          | Equatorial Energia SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23083 | NS      | $156905.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      6433 | NS      | $454491.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi                 | Transmissora Alianca de Energia Eletrica S/A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18463 | NS      | $130786.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                               | SK Square Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60899 | NS      | $11054126.51  | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                    | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    119886 | NS      | $282559.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                 | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     84764 | NS      | $1891932.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                       | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      4996 | NS      | $223696.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                 | Transneft PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       378 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT PCL                                        | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    269600 | NS      | $256391.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                              | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     62241 | NS      | $147641.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    124285 | NS      | $261509.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                     | National Bank of Greece SA                                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     11665 | NS      | $171457.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIANCE CHINA                               | Brilliance China Automotive Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |    258000 | NS      | $126944.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                            | Tenaga Nasional Bhd                                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    102500 | NS      | $324745.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                            | Siam Cement PCL/The                                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     16000 | NS      | $100947.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                   | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    888068 | NS      | $2939751.98   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     34000 | NS      | $272025.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de                 | Prologis Property Mexico SA de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    103753 | NS      | $415883.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                  | Geely Automobile Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    143000 | NS      | $339240.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                               | Tiger Brands Ltd                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     17701 | NS      | $335285.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     44362 | NS      | $212725.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1499794 | NS      | $1499794.31   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                 | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2945 | NS      | $104460.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                | Public Bank Bhd                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    673800 | NS      | $678326.43    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                 | GAIL India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     60859 | NS      | $125206.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                             | Surgutneftegas PAO                                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    324722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Commercial International Bank                  | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    143832 | NS      | $321179.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                     | Gamuda Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    153000 | NS      | $183754.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     39453 | NS      | $898344.81    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                      | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     20500 | NS      | $191493.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                            | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     10314 | NS      | $317713.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                             | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     25739 | NS      | $208435.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                 | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    113889 | NS      | $220746.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                 | MakeMyTrip Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     13805 | NS      | $1104400.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                | UEM Sunrise Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83387 | NS      | $12724.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1662783 | NS      | $157007.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                 | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3787 | NS      | $649169.97    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                               | CGN Power Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    724000 | NS      | $286842.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      1633 | NS      | $507013.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF                         | iShares MSCI China ETF                                                          | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |    137006 | NS      | $8709471.42   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $191117.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                           | Telekom Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     77900 | NS      | $135760.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     10537 | NS      | $1421125.19   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                  | HELLENiQ ENERGY Holdings S.A.                                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     15606 | NS      | $137262.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      2710 | NS      | $707310.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                    | Xiaomi Corp                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     31800 | NS      | $176423.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                           | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     72476 | NS      | $221353.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                               | Kangwon Land Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9325 | NS      | $110400.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representac                 | IRSA Inversiones y Representaciones SA                                          | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     16299 | NS      | $252634.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                 | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     62481 | NS      | $257405.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                         | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     15566 | NS      | $201092.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                  | Salik Co PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     82036 | NS      | $133564.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                     | WT Microelectronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     47000 | NS      | $217893.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     35946 | NS      | $623704.45    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      8676 | NS      | $3185133.10   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     57317 | NS      | $213305.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                        | Qatar Islamic Bank QPSC                                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     19817 | NS      | $133599.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                          | Fortis Healthcare Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     13409 | NS      | $154436.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                             | Manila Electric Co                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     18230 | NS      | $181215.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    198000 | NS      | $118664.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                        | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     45205 | NS      | $546246.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Surameric                 | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     20574 | NS      | $218300.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                     | HSBC SECURITIES (USA) INC                                                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    112687 | PA      | $112687.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                       | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    305917 | NS      | $2530946.51   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      8174 | NS      | $1277187.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                   | Qingdao Port International Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    136000 | NS      | $124324.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                  | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    244000 | NS      | $240338.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     59561 | NS      | $411536.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                    | LUKOIL PJSC                                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     25468 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4078 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     38000 | NS      | $1222227.16   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     33750 | NS      | $138304.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3135 | NS      | $185011.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    202088 | NS      | $2373444.54   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                   | National Bank of Kuwait SAKP                                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     41939 | NS      | $143630.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                     | Jio Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     32394 | NS      | $111961.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                     | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      7375 | NS      | $80240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA Group Ltd                                  | AIA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    332341 | NS      | $3233922.76   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1076340 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kasikornbank PCL                               | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     24300 | NS      | $140067.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                 | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     25245 | NS      | $118501.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                             | Samsung SDS Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      2048 | NS      | $262688.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                   | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     25687 | NS      | $85376.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     47000 | NS      | $1993244.28   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     17274 | NS      | $424565.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      8121 | NS      | $137324.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                    | China Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    179000 | NS      | $564475.27    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                               | Hyundai Steel Co                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      5610 | NS      | $129608.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                        | Divi's Laboratories Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1553 | NS      | $117901.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                 | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     23270 | NS      | $219229.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                        | Lite-On Technology Corp                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     54000 | NS      | $313280.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                          | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     90267 | NS      | $221164.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                  | CTBC Financial Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    100000 | NS      | $135808.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                             | Surgutneftegas PAO                                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    539032 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Persistent Systems Ltd                         | Persistent Systems Ltd                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2133 | NS      | $141947.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     95569 | NS      | $7762856.04   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                  | MTN Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     14545 | NS      | $145312.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                    | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     85894 | NS      | $266371.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     52208 | NS      | $869894.56    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                 | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     10210 | NS      | $191730.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                      | Woori Financial Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15706 | NS      | $279593.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                      | Itausa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    248916 | NS      | $538089.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                     | Sanlam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    411456 | NS      | $2158912.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                        | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     50680 | NS      | $667088.42    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     24852 | NS      | $565880.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      8300 | NS      | $232904.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                         | SK Inc                                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1078 | NS      | $187197.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                   | Coromandel International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      5465 | NS      | $130682.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                 | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      7041 | NS      | $213043.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                              | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     21430 | NS      | $153219.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                 | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    721247 | NS      | $126573.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                 | Press Metal Aluminium Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     82200 | NS      | $124168.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                 | Transneft PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       217 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2523 | NS      | $557929.80    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                               | Cresud SACIF y A                                                                | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      9458 | NS      | $116995.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurobindo Pharma Ltd                           | Aurobindo Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     17588 | NS      | $225616.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                 | Li Ning Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     51000 | NS      | $110885.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                              | Vodacom Group Ltd                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     23521 | NS      | $190408.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    436127 | NS      | $21090964.67  | 9.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration