# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-25-011402
**Filing Date:** 2025-11
**Character Count:** 78582
**Document Hash:** 333cea91ac8b14708cad4a2abb2b045d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011402.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 251534293

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya Global High Dividend Low Volatility Portfolio (Series ID: S000020601)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000057556 | Class S      | IGHSX           |
| C000062187 | Class I      | IIGZX           |
| C000062188 | Class ADV    | IGHAX           |
| C000074921 | Class S2     | IWTTX           |

## 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 VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

- **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 Global High Dividend Low Volatility Portfolio

- **b. EDGAR series identifier (if any):** S000020601

- **c. LEI of Series:** 549300N5DPZ1B6F1GH33

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $279787332.38

**Total Liabilities:** $95455859.10

**Net Assets:** $184331473.28

**Cash Not Reported:** $93664348.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074921 | -0.75%               | 3.51%                | 0.54%                |
| Class ID C000062187 | -0.64%               | 3.47%                | 0.60%                |
| Class ID C000062188 | -0.68%               | 3.38%                | 0.59%                |
| Class ID C000057556 | -0.70%               | 3.45%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58478.51                | $-4146065.62                               |
| Month 2  | $1796304.47              | $14248179.61                               |
| Month 3  | $57811230.41             | $-55175502.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DNB Bank ASA                        | DNB Bank ASA                        | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     44620 | NS      | $1216162.66   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                            | AT&T Inc                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9535 | NS      | $269268.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                 | Kimberly-Clark Corp                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8350 | NS      | $1038239.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3807 | NS      | $404455.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4390 | NS      | $1288465.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                       | Scentre Group                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    116362 | NS      | $313871.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                        | VeriSign Inc                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3694 | NS      | $1032731.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                        | NNN REIT Inc                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     22955 | NS      | $977194.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                           | PG&E Corp                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     12217 | NS      | $184232.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                       | UniCredit SpA                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     16040 | NS      | $1220569.12   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA              | Fresenius SE & Co KGaA              | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     13172 | NS      | $736126.21    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The             | Bank of Nova Scotia/The             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     21298 | NS      | $1377169.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co/The             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17332 | NS      | $2663061.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                              | SGS SA                              | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      4971 | NS      | $516585.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC            | Rolls-Royce Holdings PLC            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     46140 | NS      | $741666.17    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                        | Secom Co Ltd                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     27700 | NS      | $1016240.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 1000 Value ETF      | iShares Russell 1000 Value ETF      | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      6819 | NS      | $1388280.21   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc        | Watts Water Technologies Inc        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       989 | NS      | $276207.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc               | DuPont de Nemours Inc               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2688 | NS      | $209395.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                    | Smiths Group PLC                    | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     19307 | NS      | $612131.19    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                           | Link REIT                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     69500 | NS      | $357090.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                     | Cigna Group/The                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4686 | NS      | $1350739.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3818 | NS      | $928155.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.     | NATWEST MARKETS SECURITIES INC      | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    128754 | PA      | $128754.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                        | NiSource Inc                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     26674 | NS      | $1154984.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                 | Emerson Electric Co                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2629 | NS      | $344872.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T      | Bank of New York Mellon Corp/The    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8962 | NS      | $976499.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc               | Republic Services Inc               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4772 | NS      | $1095078.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                        | Assurant Inc                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4446 | NS      | $963003.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO          | Commerce Bancshares Inc/MO          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16875 | NS      | $1008450.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3433 | NS      | $523154.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                           | Amcor PLC                           | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     67260 | NS      | $550186.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                            | Telefonaktiebolaget LM Ericsson     | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     33363 | NS      | $276446.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| MGIC Investment Corp                | MGIC Investment Corp                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      8648 | NS      | $245343.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                        | Carrefour SA                        | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     20101 | NS      | $304626.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                | Hancock Whitney Corp                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8198 | NS      | $513276.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc           | Prosperity Bancshares Inc           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3288 | NS      | $218158.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc         | Jack Henry & Associates Inc         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      6823 | NS      | $1016149.39   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                           | Orkla ASA                           | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     20887 | NS      | $218370.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1868 | NS      | $603588.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                | Tradeweb Markets Inc                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7278 | NS      | $807712.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The             | Charles Schwab Corp/The             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8328 | NS      | $795074.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                  | CNA Financial Corp                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     14495 | NS      | $673437.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                      | AptarGroup Inc                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7497 | NS      | $1002049.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                      | Royal Gold Inc                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1758 | NS      | $352619.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                       | H&R Block Inc                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     19135 | NS      | $967656.95    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                          | Ecolab Inc                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1983 | NS      | $543064.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                    | Asahi Kasei Corp                    | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     55500 | NS      | $436214.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                          | US Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     19470 | NS      | $940985.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                    | Medibank Pvt Ltd                    | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    184149 | NS      | $586660.90    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                         | Snap-on Inc                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       529 | NS      | $183314.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                             | LY Corp                             | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    219400 | NS      | $704276.03    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings      | MS&AD Insurance Group Holdings Inc  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     11700 | NS      | $264957.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Leidos Holdings Inc                 | Leidos Holdings Inc                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1529 | NS      | $288919.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                     | TJX Cos Inc/The                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7497 | NS      | $1083616.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                          | Evergy Inc                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8285 | NS      | $629825.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                    | Transurban Group                    | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     19335 | NS      | $176409.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                         | Corteva Inc                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3599 | NS      | $243400.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International      | Johnson Controls International plc  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1662 | NS      | $182736.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                 | Paycom Software Inc                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4506 | NS      | $937878.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                        | WH Group Ltd                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    350500 | NS      | $379574.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                | Keurig Dr Pepper Inc                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6791 | NS      | $173238.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1337 | NS      | $1032885.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     17077 | NS      | $3166417.34   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                 | Amadeus IT Group SA                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3408 | NS      | $270901.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc       | Interactive Brokers Group Inc       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9337 | NS      | $642478.97    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16750 | NS      | $1595270.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc            | Ameriprise Financial Inc            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1208 | NS      | $593430.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                         | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4934 | NS      | $1012752.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties             | COPT Defense Properties             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12304 | NS      | $357554.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                   | Agree Realty Corp                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2519 | NS      | $178949.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                   | NatWest Group PLC                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    101611 | NS      | $717714.07    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                             | ASX Ltd                             | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      4500 | NS      | $174405.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                       | TMX Group Ltd                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     11622 | NS      | $444603.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                           | Avnet Inc                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     15007 | NS      | $784565.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                 | Imperial Brands PLC                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     23667 | NS      | $1005408.12   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4799 | NS      | $900628.33    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                | Thomson Reuters Corp                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3207 | NS      | $497975.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                           | Repsol SA                           | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     57229 | NS      | $1017661.64   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor      | Fisher & Paykel Healthcare Corp Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9167 | NS      | $196904.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.          | HSBC SECURITIES (USA) INC           | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     49432 | PA      | $49432.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings Inc                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       123 | NS      | $664110.21    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16424 | NS      | $1378466.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                         | Aena SME SA                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     32358 | NS      | $884648.11    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                  | Smith & Nephew PLC                  | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     21117 | NS      | $383006.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     68872 | NS      | $1754858.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                         | Stantec Inc                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2700 | NS      | $291185.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                   | EOG Resources Inc                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7922 | NS      | $888214.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                     | Danske Bank A/S                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     28368 | NS      | $1211727.02   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                         | Cencora Inc                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4151 | NS      | $1297312.03   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                          | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4097 | NS      | $524900.49    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                         | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     25979 | NS      | $1169314.79   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio          | MSILF Government Portfolio          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    291000 | NS      | $291000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                            | Fox Corp                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11797 | NS      | $743918.82    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                | Williams Cos Inc/The                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     22189 | NS      | $1405673.15   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The               | New York Times Co/The               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     11099 | NS      | $637082.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                         | Telia Co AB                         | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     47981 | NS      | $183046.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                             | ABB Ltd                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3020 | NS      | $218537.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                            | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2994 | NS      | $1022091.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor      | Old Republic International Corp     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     25336 | NS      | $1076019.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM             | Bank Leumi Le-Israel BM             | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     27712 | NS      | $545998.25    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/T      | Hartford Insurance Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9876 | NS      | $1317359.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd        | Takeda Pharmaceutical Co Ltd        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      8300 | NS      | $243774.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc               | RPM International Inc               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1505 | NS      | $177409.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.        | RBC DOMINION SECURITIES INC         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |     41440 | PA      | $41440.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF         | iShares MSCI EAFE Value ETF         | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |      8365 | NS      | $567397.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd           | Axis Capital Holdings Ltd           | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     10402 | NS      | $996511.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd         | Daiwa House Industry Co Ltd         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     23100 | NS      | $829637.22    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     11039 | NS      | $1019672.43   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1083 | NS      | $369303.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd               | Kirin Holdings Co Ltd               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     68000 | NS      | $996276.97    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                    | Nitto Denko Corp                    | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      8700 | NS      | $206231.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                   | Telstra Group Ltd                   | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    329335 | NS      | $1049960.11   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                   | General Motors Co                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3411 | NS      | $207968.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                           | Orange SA                           | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     74006 | NS      | $1200453.00   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties       | Gaming and Leisure Properties Inc   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     21989 | NS      | $1024907.29   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                  | Rithm Capital Corp                  | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     54184 | NS      | $617155.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                          | Humana Inc                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       708 | NS      | $184200.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co/The                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11829 | NS      | $784499.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                        | Barclays PLC                        | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     50324 | NS      | $258933.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                    | Essent Group Ltd                    | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     15224 | NS      | $967637.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                   | Suncor Energy Inc                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     23256 | NS      | $973219.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC               | Auto Trader Group PLC               | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     24020 | NS      | $255171.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC           | Hikma Pharmaceuticals PLC           | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     20184 | NS      | $463344.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                         | Hexcel Corp                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3255 | NS      | $204088.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                    | Duke Energy Corp                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11679 | NS      | $1445276.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                              | OMV AG                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5577 | NS      | $297967.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp      | Mitsubishi Chemical Group Corp      | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    106400 | NS      | $611177.31    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     13182 | NS      | $3052160.28   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                          | Scout24 SE                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      5784 | NS      | $725647.58    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                  | CCL Industries Inc                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      9053 | NS      | $510251.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                               | AECOM                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5625 | NS      | $733893.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                         | Keyera Corp                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     27396 | NS      | $919105.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                          | Getlink SE                          | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     15288 | NS      | $281903.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc          | Dai-ichi Life Holdings Inc          | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     50100 | NS      | $394095.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Hills Corp                    | Black Hills Corp                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     10630 | NS      | $654701.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                             | ADT Inc                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94892 | NS      | $826509.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                         | Swedbank AB                         | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      8714 | NS      | $263038.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5691 | NS      | $178811.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                | Colgate-Palmolive Co                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14735 | NS      | $1177915.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                 | Synchrony Financial                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     11230 | NS      | $797891.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                            | RTX Corp                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12535 | NS      | $2097481.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                 | Deutsche Telekom AG                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     27096 | NS      | $923149.03    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                           | Safran SA                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1795 | NS      | $636991.82    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc      | SS&C Technologies Holdings Inc      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     13564 | NS      | $1203940.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                          | Loews Corp                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     12512 | NS      | $1256079.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     31741 | NS      | $1431519.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                  | Sage Group PLC/The                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     63788 | NS      | $946262.87    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                 | Astellas Pharma Inc                 | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     16300 | NS      | $177669.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc              | Motorola Solutions Inc              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2277 | NS      | $1041249.33   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc              | Church & Dwight Co Inc              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4020 | NS      | $352272.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd           | Power Assets Holdings Ltd           | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     77000 | NS      | $487381.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc               | Element Solutions Inc               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      7068 | NS      | $177901.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5436 | NS      | $1284907.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                        | Entergy Corp                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10460 | NS      | $974767.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                    | DT Midstream Inc                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10041 | NS      | $1135235.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1009 | NS      | $188259.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                            | Ipsen SA                            | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1642 | NS      | $220482.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                    | Bank of Montreal                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3755 | NS      | $489307.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                    | Altria Group Inc                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     24416 | NS      | $1612920.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                          | NetApp Inc                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8605 | NS      | $1019348.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc              | Equitable Holdings Inc              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     11245 | NS      | $571021.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5588 | NS      | $4103715.44   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                              | AXA SA                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     25063 | NS      | $1201899.98   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                | Waste Management Inc                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3776 | NS      | $833854.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1742 | NS      | $549479.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3639 | NS      | $1211727.20   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                 | Societe Generale SA                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      5380 | NS      | $358181.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     12504 | NS      | $1143654.16   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                          | AMETEK Inc                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4731 | NS      | $889428.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                   | Kinder Morgan Inc                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     45565 | NS      | $1289945.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                        | Fortive Corp                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6981 | NS      | $341999.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc            | Marsh & McLennan Cos Inc            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6539 | NS      | $1317804.67   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                       | AIB Group PLC                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     39364 | NS      | $358872.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                | Regency Centers Corp                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4192 | NS      | $305596.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd           | CK Hutchison Holdings Ltd           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    109500 | NS      | $719413.11    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In      | Philip Morris International Inc     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5007 | NS      | $812135.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The           | Toronto-Dominion Bank/The           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     20765 | NS      | $1660364.45   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                         | NN Group NV                         | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     16695 | NS      | $1177293.31   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc             | Cboe Global Markets Inc             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5294 | NS      | $1298353.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                         | MetLife Inc                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12799 | NS      | $1054253.63   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                 | Cardinal Health Inc                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7539 | NS      | $1183321.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc            | Digital Realty Trust Inc            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2906 | NS      | $502389.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                 | Travel + Leisure Co                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     16222 | NS      | $965046.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4848 | NS      | $806513.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                         | Textron Inc                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2168 | NS      | $183174.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                      | WSP Global Inc                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       910 | NS      | $178835.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC          | JP MORGAN SECURITIES LLC            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |     93126 | PA      | $93126.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                  | Coterra Energy Inc                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     21772 | NS      | $514907.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                      | Globe Life Inc                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6007 | NS      | $858820.79    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                         | Rollins Inc                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10572 | NS      | $620999.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd               | Japan Airlines Co Ltd               | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     52600 | NS      | $1059121.42   | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Intuit Inc                          | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1416 | NS      | $967000.56    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2077 | NS      | $1075782.15   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                         | Popular Inc                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7825 | NS      | $993853.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                   | Allstate Corp/The                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6027 | NS      | $1293695.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc          | Sabra Health Care REIT Inc          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     28339 | NS      | $528238.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                | Edison International                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14165 | NS      | $783041.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                 | Intesa Sanpaolo SpA                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    216550 | NS      | $1433386.85   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                 | HKT Trust & HKT Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    298000 | NS      | $440599.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co            | Central Japan Railway Co            | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1115249.44   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd      | Canadian Natural Resources Ltd      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     10082 | NS      | $322374.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions      | Broadridge Financial Solutions Inc  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4424 | NS      | $1053664.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                       | CME Group Inc                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5496 | NS      | $1484964.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC        | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     31944 | NS      | $1699014.77   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                     | OGE Energy Corp                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     21765 | NS      | $1007066.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                         | Pearson PLC                         | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     49519 | NS      | $704213.06    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                    | Daito Trust Construction Co Ltd     | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     26000 | NS      | $570472.53    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| ONEOK Inc                           | ONEOK Inc                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     12847 | NS      | $937445.59    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                       | Ingredion Inc                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6397 | NS      | $781137.67    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14052 | NS      | $1973462.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                           | Aegon Ltd                           | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     42537 | NS      | $342934.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions      | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9692 | NS      | $650042.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd              | Singapore Exchange Ltd              | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43800 | NS      | $562277.64    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                         | Genpact Ltd                         | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     21920 | NS      | $918228.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     35686 | NS      | $2441636.12   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                   | Swire Pacific Ltd                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     31000 | NS      | $262716.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc          | Brixmor Property Group Inc          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     31169 | NS      | $862757.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th      | Hanover Insurance Group Inc/The     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5641 | NS      | $1024574.83   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                            | Engie SA                            | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     36941 | NS      | $794105.64    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10748 | NS      | $1193028.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43316 | NS      | $1903738.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13334 | NS      | $1353401.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5461 | NS      | $332623.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unum Group                          | Unum Group                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     12904 | NS      | $1003673.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd              | Canadian Tire Corp Ltd              | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5571 | NS      | $663179.97    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       624 | NS      | $195661.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                            | SLM Corp                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9567 | NS      | $264814.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                     | BAE Systems PLC                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     37531 | NS      | $1044728.68   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd              | DBS Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      6100 | NS      | $241912.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                  | Koninklijke KPN NV                  | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    227663 | NS      | $1092680.83   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration