# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-25-156347
**Filing Date:** 2025-6
**Character Count:** 131917
**Document Hash:** ac90ffb4dce1a86b2ceb57774020d728
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156347.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251073470

**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 VACS Series EME Fund (Series ID: S000079628)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000240818 | Voya VACS Series EME Fund | VVIFX           |

## 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 VACS Series EME Fund

- **b. EDGAR series identifier (if any):** S000079628

- **c. LEI of Series:** 549300PKJ5GJMNQRQ932

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $246850100.37

**Total Liabilities:** $3566096.87

**Net Assets:** $243284003.50

**Cash Not Reported:** $1445100.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240818 | -0.28%               | 0.76%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-872962.49              | $-305685.59                                |
| Month 2  | $28503.67                | $1294036.92                                |
| Month 3  | $-305578.45              | $4134543.62                                |

### 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        |        17 | NC      | $30167.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd       | TCC Group Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    137000 | NS      | $127315.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB d  | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     41969 | NS      | $107883.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                | JD Logistics Inc                                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     55300 | NS      | $86733.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd               | Vodacom Group Ltd                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     38670 | NS      | $286128.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                     | Vedanta Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     63292 | NS      | $314278.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    815731 | NS      | $23113374.13  | 9.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                   | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     37700 | NS      | $628836.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd               | H World Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    512957 | NS      | $1799535.18   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd       | National Aluminium Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     61729 | NS      | $114446.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                    | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     26159 | NS      | $118781.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                  | Shenzhen International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |    118928 | NS      | $121667.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                         | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37837 | NS      | $128809.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                | Petronet LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     67377 | NS      | $250144.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd  | Shinhan Financial Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     16648 | NS      | $601658.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd       | Bharat Petroleum Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     39357 | NS      | $144234.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                | Saudi Telecom Co                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     20277 | NS      | $257432.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12804 | NS      | $985267.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd            | Exxaro Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     27967 | NS      | $228961.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                   | Pegatron Corp                                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    286000 | NS      | $726661.25    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                 | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19890 | NS      | $154980.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd   | Tata Consultancy Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     70038 | NS      | $2858944.73   | 1.18%             |  |  |  | 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        |    494000 | NS      | $292357.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                  | China Merchants Port Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     76000 | NS      | $123384.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd       | Catcher Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     19000 | NS      | $129337.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Ener  | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | CUSIP: 000000000<br>LEI: 787200IISRQXO9PRB732 | Long             | EC               | CORP              | RO        |      3776 | NS      | $101622.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                          | XP Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    196481 | NS      | $3163344.10   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd      | Tata Consumer Products Ltd                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     64958 | NS      | $896319.22    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co   | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     87000 | NS      | $134372.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                   | HDFC Bank Ltd                                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     75519 | NS      | $5489476.11   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn  | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     10025 | NS      | $489721.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd               | Hero MotoCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2944 | NS      | $133386.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd          | Wuliangye Yibin Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39400 | NS      | $698288.81    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd            | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     68000 | NS      | $132661.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The        | Indian Hotels Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     12513 | NS      | $116428.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E  | Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $586731.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA        | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    241342 | NS      | $1522868.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT          | United Tractors Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    180900 | NS      | $247221.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CON                 | China State Construction International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     92000 | NS      | $135610.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd    | Dixon Technologies India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       696 | NS      | $135681.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                      | Voltas Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      7690 | NS      | $112710.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                      | Marico Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     17240 | NS      | $144943.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                         | JBS S/A                                                                         | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     60205 | NS      | $465184.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc  | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      4445 | NS      | $130263.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                | Shree Cement Ltd                                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       388 | NS      | $136406.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd   | Samsung Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     18083 | NS      | $1097957.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                      | L'Oreal SA                                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6258 | NS      | $2765192.12   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd             | DB Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1660 | NS      | $106946.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT    | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1837100 | NS      | $186422.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services      | ADNOC Logistics & Services                                                      | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     96761 | NS      | $127788.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                      | Kakao Corp                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     43797 | NS      | $1176595.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd         | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    498902 | NS      | $8283930.44   | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co              | Etihad Etisalat Co                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     14402 | NS      | $241124.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd     | Nien Made Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $85720.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA         | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     50063 | NS      | $214127.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                       | KT&G Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2631 | NS      | $212359.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                      | Yageo Corp                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      9000 | NS      | $129043.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd       | Capitec Bank Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1004 | NS      | $186348.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd         | Standard Bank Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      8106 | NS      | $101229.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd         | Kotak Mahindra Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      4586 | NS      | $119858.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd         | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     75400 | NS      | $218813.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV          | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     35364 | NS      | $183505.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT        | Bank Central Asia Tbk PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4528476 | NS      | $2407748.21   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                | Raia Drogasil SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    610634 | NS      | $2128285.69   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                          | BRF SA                                                                          | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    132975 | NS      | $526581.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd         | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       764 | NS      | $110744.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC              | Vodafone Qatar QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    187037 | NS      | $121232.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt  | Bajaj Holdings & Investment Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      1065 | NS      | $151410.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                | Samsung C&T Corp                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     27482 | NS      | $2365083.99   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd             | Pepkor Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     75614 | NS      | $109459.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd     | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     12755 | NS      | $179043.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     19201 | NS      | $2293175.43   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                | FIT Hon Teng Ltd                                                                | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |    694000 | NS      | $174228.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Group Ltd         | China Railway Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    208000 | NS      | $89495.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA          | Reinet Investments SCA                                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      6345 | NS      | $166633.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd               | SK Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     37107 | NS      | $1417739.37   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd           | Petronas Dagangan Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29900 | NS      | $136754.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd        | Guangdong Investment Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    200000 | NS      | $161843.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                      | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     82900 | NS      | $1349730.37   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd            | Kunlun Energy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    688000 | NS      | $655784.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd      | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    150658 | NS      | $5878304.32   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co         | SABIC Agri-Nutrients Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4317 | NS      | $113721.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Unicom                    | China United Network Communications Ltd                                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    131600 | NS      | $96421.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South   | Woolworths Holdings Ltd/South Africa                                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     39135 | NS      | $121184.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA  | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43433 | NS      | $325643.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                | Petronas Gas Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30700 | NS      | $124507.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                       | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     59678 | NS      | $194750.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      9552 | NS      | $80262.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd              | Foschini Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     23263 | NS      | $161666.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Cement International SA   | Titan Cement International SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      7408 | NS      | $342122.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                   | OMV Petrom SA                                                                   | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   1778023 | NS      | $289708.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co   | International Games System Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $155555.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO            | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     22106 | NS      | $164024.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd          | Kingboard Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     47000 | NS      | $126262.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co          | Riyadh Cables Group Co                                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      2844 | NS      | $96494.35     | 0.04%             |  |  |  | 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        |    165000 | NS      | $735124.10    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd               | Grab Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    510309 | NS      | $2490307.92   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd         | Chunghwa Telecom Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $222359.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd               | Bharti Airtel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      8762 | NS      | $146532.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd         | Largan Precision Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3400 | NS      | $242391.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd               | Bank of China Ltd                                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    173000 | NS      | $96598.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC     | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     60186 | NS      | $509637.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA               | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    353338 | NS      | $869211.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K  | Mobile Telecommunications Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     81320 | NS      | $125614.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc          | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     50255 | NS      | $2347787.06   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd         | ENN Energy Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     17200 | NS      | $135783.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                      | Weibo Corp                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     27500 | NS      | $227285.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Femsa SAB de CV       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      8840 | NS      | $832109.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd          | Kweichow Moutai Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $681761.58    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                       | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     80619 | NS      | $212942.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                | China Steel Corp                                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    149000 | NS      | $96357.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC         | CURRENCY CONTRACT - USD                                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $69.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                 | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    283445 | NS      | $269692.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                 | Gruma SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      8428 | NS      | $160583.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa  | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     49000 | NS      | $108708.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd    | Want Want China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    187000 | NS      | $122375.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    398000 | NS      | $5942152.42   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT       | Unilever Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   2443100 | NS      | $252019.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA       | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     64528 | NS      | $339417.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd           | Elite Material Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $156630.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA          | Petroleo Brasileiro SA                                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    172150 | NS      | $1943573.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                     | Sinopec Engineering Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    127000 | NS      | $90368.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd      | Oil & Natural Gas Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     36994 | NS      | $107045.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd            | OUTsurance Group Ltd                                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     63023 | NS      | $258715.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc               | DMCI Holdings Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    583600 | NS      | $110753.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd    | HDFC Asset Management Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2313 | NS      | $119865.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT      | Astra International Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3088500 | NS      | $892656.58    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                | Clicks Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     13076 | NS      | $278099.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd            | UltraTech Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1344 | NS      | $185206.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                          | Tingyi Cayman Islands Holding Corp                                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    396000 | NS      | $715307.34    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA            | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     39750 | NS      | $193736.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                   | True Corp PCL                                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    285000 | NS      | $103179.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                   | True Corp PCL                                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |      5200 | NS      | $1882.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA       | Metlen Energy & Metals SA                                                       | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      2643 | NS      | $125086.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    294091 | NS      | $1050861.71   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                       | Baidu Inc                                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     64450 | NS      | $710691.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd           | Hyundai Glovis Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      3280 | NS      | $262996.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                      | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    804919 | NS      | $1022826.34   | 0.42%             |  |  |  | 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        |     18894 | NS      | $207905.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                      | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1729516 | NS      | $2663061.88   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp  | Uni-President Enterprises Corp                                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     51000 | NS      | $122561.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                        | Kia Corp                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2833 | NS      | $180046.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                        | PICC Property & Casualty Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    114000 | NS      | $209924.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P  | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     48100 | NS      | $143149.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd          | Hindustan Unilever Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     18492 | NS      | $513392.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                        | NMDC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    150777 | NS      | $115670.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp    | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    211000 | NS      | $173321.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                     | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      1599 | NS      | $120088.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd              | Midea Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     21600 | NS      | $203882.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Si  | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     38512 | NS      | $87489.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                   | JSW Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      9036 | NS      | $110394.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                   | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75695 | NS      | $639137.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                  | Tata Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     64208 | NS      | $106872.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd    | Max Healthcare Institute Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     11323 | NS      | $146907.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc          | ZTO Express Cayman Inc                                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      5100 | NS      | $94981.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L  | Zhen Ding Technology Holding Ltd                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     52000 | NS      | $159297.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications  | Far EasTone Telecommunications Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     79000 | NS      | $211843.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding   | Yangzijiang Financial Holding Ltd                                               | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    489100 | NS      | $266667.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                      | BYD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4500 | NS      | $213733.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                 | China Feihe Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158000 | NS      | $119400.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                       | Lupin Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6619 | NS      | $164595.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA          | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     42952 | NS      | $227355.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                    | Bid Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15555 | NS      | $390939.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA            | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     48372 | NS      | $469692.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                       | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     23132 | NS      | $42562.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano SAB  | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     41979 | NS      | $4420808.49   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                   | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2376 | NS      | $175510.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                        | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    453583 | NS      | $1147564.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati  | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     50627 | NS      | $239386.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc            | Asustek Computer Inc                                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     32000 | NS      | $585181.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC            | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     33796 | NS      | $116568.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd               | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    916000 | NS      | $699950.80    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                       | Wipro Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     51377 | NS      | $146737.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                | MercadoLibre Inc                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2004 | NS      | $4671023.40   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd       | Jiangsu Expressway Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    102000 | NS      | $126926.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores S  | Cia Sud Americana de Vapores SA                                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   1718467 | NS      | $94916.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd    | King Yuan Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $103338.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd               | HD Hyundai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2620 | NS      | $144899.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC          | ADNOC Drilling Co PJSC                                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     74364 | NS      | $99215.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transpor  | Aldrees Petroleum and Transport Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2684 | NS      | $98649.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp    | United Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    170000 | NS      | $238552.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      5200 | NS      | $313252.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho  | HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1521 | NS      | $290962.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd         | CIMB Group Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     69500 | NS      | $114807.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd               | Bajaj Finance Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     27111 | NS      | $2766313.37   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA          | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     28522 | NS      | $161126.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd               | Eicher Motors Ltd                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3945 | NS      | $259783.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    172235 | NS      | $106535.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd              | China Airlines Ltd                                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    207000 | NS      | $136363.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc          | Compal Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    137000 | NS      | $118049.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd            | Taiwan Mobile Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $223682.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                         | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     56879 | NS      | $529543.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                | Eva Airways Corp                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    274000 | NS      | $329109.57    | 0.14%             |  |  |  | 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        |    119584 | NS      | $1025371.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd        | China Hongqiao Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     69500 | NS      | $124753.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                | Advantech Co Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     10699 | NS      | $112084.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV      | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     16531 | NS      | $174097.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XINHUA WINSHARE                 | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     75000 | NS      | $108567.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     10326 | NS      | $118577.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                           | International Container Terminal Services Inc                                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     27410 | NS      | $167644.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                      | NAVER Corp                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     21116 | NS      | $2971139.68   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd           | Lao Feng Xiang Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $110662.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                       | Trent Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1962 | NS      | $119925.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi  | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14751 | NS      | $298908.87    | 0.12%             |  |  |  | No            |                  1 | 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        |    101790 | NS      | $93409.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC     | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     20218 | NS      | $100660.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                     | Coforge Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      2218 | NS      | $192830.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd             | Page Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       244 | NS      | $131547.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc          | KB Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1879 | NS      | $118750.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi  | Yangzijiang Shipbuilding Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    460800 | NS      | $789333.36    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                         | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     11590 | NS      | $257520.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC. | NATWEST MARKETS SECURITIES INC                                                  | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    387378 | PA      | $387378.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A  | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    104394 | NS      | $244861.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd               | Cummins India Ltd                                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2845 | NS      | $97682.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                          | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      7439 | NS      | $377600.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                  | Uni-President China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    809000 | NS      | $970099.03    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                  | China Everbright Environment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    227000 | NS      | $104887.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL      | Charoen Pokphand Foods PCL                                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    150800 | NS      | $119446.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp      | Realtek Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     12000 | NS      | $197268.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                    | Unilever PLC                                                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     48786 | NS      | $3100350.30   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd         | King Slide Works Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $109392.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd               | Tech Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     19704 | NS      | $350466.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd            | HCL Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     59087 | NS      | $1095940.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                     | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    189197 | NS      | $3329867.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    105717 | NS      | $385256.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd         | Tsingtao Brewery Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     80000 | NS      | $565318.23    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS               | Migros Ticaret AS                                                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      9180 | NS      | $114476.17    | 0.05%             |  |  |  | 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        |     32125 | NS      | $302878.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                  | Coal India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     43453 | NS      | $197984.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                    | Coway Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2150 | NS      | $132376.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                   | TIM SA/Brazil                                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     41055 | NS      | $136653.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                    | SK Hynix Inc                                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     64129 | NS      | $8001573.96   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries   | Sun Pharmaceutical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      7488 | NS      | $162403.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd         | Hindalco Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     39711 | NS      | $293502.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB              | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    110222 | NS      | $200604.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd       | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     55000 | NS      | $154938.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd               | Bidvest Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     11419 | NS      | $144762.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS       | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     14433 | NS      | $169562.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                   | HDFC Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    128176 | NS      | $2911383.93   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                        | JUMBO SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      7780 | NS      | $245017.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    111315 | NS      | $686813.55    | 0.28%             |  |  |  | No            |                  1 | 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        |     13236 | NS      | $452671.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT   | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    238500 | NS      | $115045.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA           | Equatorial Energia SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20187 | NS      | $130722.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     21431 | NS      | $1264214.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp    | Far Eastern New Century Corp                                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    101000 | NS      | $103933.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                | SK Square Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123163 | NS      | $7614530.91   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao     | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     97431 | NS      | $228849.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp    | Semirara Mining & Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    181800 | NS      | $110665.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr  | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    170390 | NS      | $2286633.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio      | MSILF Government Portfolio                                                      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    173000 | NS      | $173000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    259147 | NS      | $505494.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA                | Brilliance China Automotive Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |    298000 | NS      | $105477.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd             | Tenaga Nasional Bhd                                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    249000 | NS      | $800818.91    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INT'L                    | Hengan International Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134000 | NS      | $361273.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                     | Naspers Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       400 | NS      | $105176.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                  | Bancolombia SA                                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     17726 | NS      | $182060.27    | 0.07%             |  |  |  | No            |                  1 | 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        |   1321265 | NS      | $4186032.71   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd   | ASE Technology Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     46000 | NS      | $196015.19    | 0.08%             |  |  |  | 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        |     70382 | NS      | $249758.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd   | Geely Automobile Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     62000 | NS      | $130156.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd          | Bharat Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     59561 | NS      | $221538.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund     | BlackRock Liquidity FedFund                                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   3039759 | NS      | $3039759.18   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                 | Public Bank Bhd                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1254000 | NS      | $1299963.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                      | Inner Mongolia Yitai Coal Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     51700 | NS      | $102820.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank   | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     76744 | NS      | $122249.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV         | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     57081 | NS      | $984076.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                         | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    260100 | NS      | $241211.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                      | Gamuda Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    265100 | NS      | $261194.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV              | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     37053 | NS      | $284073.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL       | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     38100 | NS      | $336067.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd   | China Resources Gas Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     30300 | NS      | $84640.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1050266 | NS      | $103131.02    | 0.04%             |  |  |  | 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        |      1507 | NS      | $124333.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                     | BeiGene Ltd                                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      3105 | NS      | $806710.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                | CGN Power Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    909000 | NS      | $289346.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                | PDD Holdings Inc                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     17153 | NS      | $1810842.21   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp   | Novatek Microelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $227685.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                | Tiger Brands Ltd                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     19056 | NS      | $297089.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.   | HELLENiQ ENERGY Holdings S.A.                                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     12752 | NS      | $110146.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd               | AMMB Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     92600 | NS      | $110788.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                   | Credicorp Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      5440 | NS      | $1099913.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                     | Xiaomi Corp                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     14200 | NS      | $90911.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd         | Mahindra & Mahindra Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4203 | NS      | $145622.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC            | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     55995 | NS      | $170707.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd        | Britannia Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2011 | NS      | $129466.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                        | PLDT Inc                                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      5220 | NS      | $121607.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd            | Eclat Textile Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $78206.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     19085 | NS      | $578821.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                   | Blue Star Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      4639 | NS      | $93756.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp          | Accton Technology Corp                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     11000 | NS      | $204889.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd               | Bharti Airtel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      6258 | NS      | $138040.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd              | Mr Price Group Ltd                                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     20047 | NS      | $256218.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd            | Telekom Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     93700 | NS      | $147669.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                  | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     59167 | NS      | $243758.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL             | Krung Thai Bank PCL                                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    198000 | NS      | $129206.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                   | Salik Co PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     81379 | NS      | $112124.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                          | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     24257 | NS      | $271421.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                    | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     67304 | NS      | $239781.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd           | Fast Retailing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      8457 | NS      | $2781886.78   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co              | Manila Electric Co                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     22150 | NS      | $226040.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd      | Jio Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    147226 | NS      | $454709.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd           | Fortis Healthcare Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     22784 | NS      | $184760.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                         | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     50783 | NS      | $473276.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                 | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    314000 | NS      | $163531.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO PORT                    | Qingdao Port International Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    141000 | NS      | $101925.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    489203 | NS      | $3232533.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co            | Saudi Arabian Oil Co                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    109000 | NS      | $736948.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc           | Delta Electronics Inc                                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    126000 | NS      | $1320253.89   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                            | Industrial & Commercial Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    157000 | NS      | $107546.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     51261 | NS      | $247033.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                  | Chroma ATE Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $155401.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                    | Lotes Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $117959.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd            | Exide Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     24309 | NS      | $100951.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                          | WEG SA                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     12235 | NS      | $97079.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                  | Almarai Co JSC                                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      9427 | NS      | $132789.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     36300 | NS      | $173350.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                   | AIA Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    443863 | NS      | $3325828.33   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                        | Festi hf                                                                        | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     49046 | NS      | $114415.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     34993 | NS      | $84009.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd         | InterGlobe Aviation Ltd                                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2865 | NS      | $178522.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                    | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    104000 | NS      | $4419282.61   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                   | Pou Chen Corp                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    175000 | NS      | $180209.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd     | China Life Insurance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    119000 | NS      | $217483.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     10597 | NS      | $211934.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                 | Cipla Ltd/India                                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     10566 | NS      | $193893.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp         | Lite-On Technology Corp                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     41000 | NS      | $123993.29    | 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        |     17099 | NS      | $179783.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd         | Divi's Laboratories Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3107 | NS      | $224274.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC           | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    129953 | NS      | $292648.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd           | Shoprite Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     17528 | NS      | $269688.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd          | Persistent Systems Ltd                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2925 | NS      | $184084.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    127468 | NS      | $7807536.66   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                   | MTN Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     33913 | NS      | $224447.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                     | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     84672 | NS      | $289724.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd    | Power Grid Corp of India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     54176 | NS      | $196763.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                     | Infosys Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     92677 | NS      | $1638337.95   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or  | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     17721 | NS      | $336291.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc       | Woori Financial Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10484 | NS      | $130552.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co  | Teco Electric and Machinery Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     64000 | NS      | $98080.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                       | Itausa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    210807 | NS      | $396715.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd         | Korean Air Lines Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     11455 | NS      | $168879.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                      | Sanlam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    620896 | NS      | $2826969.19   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                         | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     89400 | NS      | $1480234.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA   | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     29182 | NS      | $413217.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest  | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      8544 | NS      | $269806.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt  | Micro-Star International Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     43000 | NS      | $188063.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                        | Hagar hf                                                                        | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |    192976 | NS      | $161088.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                     | Eternal Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     45542 | NS      | $124647.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd    | Coromandel International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      6243 | NS      | $163868.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA               | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     19981 | NS      | $137161.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                  | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    939785 | NS      | $137957.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                        | NTPC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     43437 | NS      | $181979.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings  | Press Metal Aluminium Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     99500 | NS      | $113088.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd            | Hyundai Mobis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1664 | NS      | $312347.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd            | Aurobindo Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     20374 | NS      | $296975.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration