# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-23-036442
**Filing Date:** 2023-2
**Character Count:** 88228
**Document Hash:** 53dd368754753a5c407a682f447e2912
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036442.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036442

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965
- **IRS NUMBER:** 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:** 23658068

**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           |
| C000149033 | Class T      | VGVTX           |

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $539619746.44

**Total Liabilities:** $6821567.87

**Net Assets:** $532798178.57

**Cash Not Reported:** $218845.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074921 | 8.91%                | 7.18%                | -2.35%               |
| Class ID C000062187 | 8.94%                | 7.21%                | -2.24%               |
| Class ID C000149033 | 8.84%                | 7.19%                | -2.37%               |
| Class ID C000062188 | 8.88%                | 7.20%                | -2.35%               |
| Class ID C000057556 | 8.92%                | 7.17%                | -2.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-173147.18              | $42424427.16                               |
| Month 2  | $579670.55               | $35362775.15                               |
| Month 3  | $-887435.39              | $-13081268.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cardinal Health Inc                            | Cardinal Health Inc                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     42480 | NS      | $3265437.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                          | BOFA SECURITIES INC                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1485182 | PA      | $1485182.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                      | Spirit Realty Capital Inc                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     35574 | NS      | $1420469.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                      | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11366 | NS      | $623116.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    167766 | NS      | $2702531.79   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                 | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    537000 | NS      | $1190228.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                         | Sun Life Financial Inc                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     17260 | NS      | $801175.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    129300 | NS      | $2762157.51   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    181700 | NS      | $3663114.52   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| National Retail Properties Inc                 | National Retail Properties Inc                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     68463 | NS      | $3132866.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     54556 | NS      | $1730561.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                 | Mid-America Apartment Communities Inc          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4644 | NS      | $729061.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26365 | NS      | $2456954.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                        | Edenred                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     27512 | NS      | $1497346.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                 | Sumitomo Mitsui Trust Holdings Inc             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     69500 | NS      | $2425240.28   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    534000 | NS      | $653682.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3945 | NS      | $2023666.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     15749 | NS      | $792702.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    150505 | NS      | $740213.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1159000 | NS      | $1159000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     44382 | NS      | $4263334.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     23517 | NS      | $2128228.66   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    238500 | NS      | $1303514.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                   | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     30761 | NS      | $1250970.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3926 | NS      | $665820.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      8955 | NS      | $492345.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    175400 | NS      | $628918.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     13699 | NS      | $4222853.74   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                    | PEPSICO INC                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     38983 | NS      | $7042668.78   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     73175 | NS      | $3002370.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    681646 | NS      | $1359911.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41123 | NS      | $2988819.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34066 | NS      | $2318872.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     20945 | NS      | $556319.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENTS INC                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     21745 | NS      | $3592708.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                   | RBC DOMINION SECURITIES INC                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1485182 | PA      | $1485182.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 1000 Value ETF                 | iShares Russell 1000 Value ETF                 | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      8293 | NS      | $1257633.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4937 | NS      | $2704543.95   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     29893 | NS      | $3144444.67   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST SECURITIES INC                          | TRUIST SECURITIES INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1485182 | PA      | $1485182.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     52719 | NS      | $2628042.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    295000 | NS      | $1560211.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    163173 | NS      | $758050.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6612 | NS      | $896587.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                         | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    131400 | NS      | $542533.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7265 | NS      | $572433.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     30800 | NS      | $702517.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     13159 | NS      | $1099039.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG-GENUSSCHEIN                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5314 | NS      | $1669858.37   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     72066 | NS      | $3631405.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    145602 | NS      | $6936479.28   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     47734 | NS      | $3003900.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     31005 | NS      | $3244205.96   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     51231 | NS      | $4036490.49   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     43584 | NS      | $4536222.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     42900 | NS      | $2447781.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    300810 | NS      | $813524.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     28600 | NS      | $668484.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                 | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     45509 | NS      | $1302170.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                 | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     97800 | NS      | $656572.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     17040 | NS      | $1850623.33   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                          | 3M Co                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     34538 | NS      | $4141796.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    174700 | NS      | $1278339.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44018 | NS      | $1335506.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24196 | NS      | $999052.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                         | Washington Federal Inc                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31371 | NS      | $1052497.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7778 | NS      | $2917683.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     83914 | NS      | $6037612.30   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9185 | NS      | $1010166.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     20807 | NS      | $1529314.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                  | Gaming and Leisure Properties Inc              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     47174 | NS      | $2457293.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    119172 | NS      | $3425003.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     25242 | NS      | $1674049.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     57070 | NS      | $1101358.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    113670 | NS      | $3321437.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     86085 | NS      | $2360450.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     28300 | NS      | $554108.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     25095 | NS      | $987990.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3958 | NS      | $1925527.42   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     70607 | NS      | $2577861.57   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36517 | NS      | $1978125.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                 | Johnson Controls International plc             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      8138 | NS      | $520832.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    170256 | NS      | $526984.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175234 | NS      | $1437027.13   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     17503 | NS      | $696094.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     48466 | NS      | $4063874.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     51947 | NS      | $3759404.39   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    171368 | NS      | $2961807.99   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     58100 | NS      | $809815.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                          | Red Electrica Corp SA                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     81697 | NS      | $1420556.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11842 | NS      | $1502276.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     60660 | NS      | $2163135.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                               | Life Storage Inc                               | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     14858 | NS      | $1463513.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     59700 | NS      | $955597.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | PROCTER & GAMBLE CO/THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8785 | NS      | $1331454.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                      | Thales SA                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     14222 | NS      | $1817121.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    166141 | NS      | $506412.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     20024 | NS      | $5276924.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                  | Allison Transmission Holdings Inc              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     12516 | NS      | $520665.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      2076 | NS      | $623090.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79252 | NS      | $1396108.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    205000 | NS      | $1228124.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     35900 | NS      | $1509472.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     47713 | NS      | $1911382.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     78400 | NS      | $8698480.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                          | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    197069 | NS      | $674720.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     24699 | NS      | $1214503.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In                 | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     59505 | NS      | $6022501.05   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     29700 | NS      | $1511730.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     18270 | NS      | $1162154.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                     | Kellogg Co                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     27206 | NS      | $1938155.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12730 | NS      | $2284907.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                 | Hartford Financial Services Group Inc/The      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     46705 | NS      | $3541640.15   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     54518 | NS      | $8810653.98   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     84473 | NS      | $3683867.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     16252 | NS      | $1327788.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                           | Canadian Imperial Bank of Commerce             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     64762 | NS      | $2619656.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     26224 | NS      | $2465520.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    152044 | NS      | $1483407.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    224939 | NS      | $3580345.82   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    162693 | NS      | $6410104.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    258500 | NS      | $1585425.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    242950 | NS      | $3454607.06   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    278010 | NS      | $2758438.98   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     31609 | NS      | $2076711.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                 | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     14764 | NS      | $1995059.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                 | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    130522 | NS      | $3152106.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5336 | NS      | $573941.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    306151 | NS      | $5636239.91   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     16653 | NS      | $863291.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    105944 | NS      | $3385970.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     21139 | NS      | $2703889.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                     | Cigna Corp                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9006 | NS      | $2984048.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Co                              | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      8075 | NS      | $2008414.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                          | iA Financial Corp Inc                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     15778 | NS      | $923723.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     33883 | NS      | $689554.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     31570 | NS      | $1841478.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1411355.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     30651 | NS      | $919274.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141075 | NS      | $1522199.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     22425 | NS      | $894018.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc                                     | NetApp Inc                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     29649 | NS      | $1780718.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14187 | NS      | $1102613.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     49909 | NS      | $957861.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     38954 | NS      | $2364897.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     10871 | NS      | $526047.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                  | CITIGROUP GLOBAL MARKETS INC                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    439210 | PA      | $439210.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56610 | NS      | $3128268.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     31315 | NS      | $2296328.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     30924 | NS      | $2947366.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     18318 | NS      | $843658.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Inc                                    | Premier Inc                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42978 | NS      | $1503370.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     26209 | NS      | $3080343.77   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     99130 | NS      | $4531232.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    133809 | NS      | $3333350.98   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    241377 | NS      | $2173538.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     21403 | NS      | $2861581.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     27619 | NS      | $1840806.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     20576 | NS      | $3570141.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       995 | NS      | $2227411.91   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3050 | NS      | $1617049.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     20658 | NS      | $945310.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                     | La Francaise des Jeux SAEM                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     19845 | NS      | $798530.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5116 | NS      | $1269330.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     23635 | NS      | $1345752.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    435300 | NS      | $3662595.55   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     66862 | NS      | $11811172.30  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     16687 | NS      | $2086876.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                    | Rohm Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      6900 | NS      | $494656.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    108229 | NS      | $1745454.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     15279 | NS      | $816051.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                        | BCE Inc                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     55780 | NS      | $2450777.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     21689 | NS      | $4066470.61   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                        | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    260581 | NS      | $2170328.90   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21477 | NS      | $5640719.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    114618 | NS      | $3770932.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                 | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    109000 | NS      | $4385335.71   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     40445 | NS      | $1053187.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    260000 | NS      | $882647.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    166181 | NS      | $805782.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     15735 | NS      | $2233345.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     73738 | NS      | $3015298.13   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.             | DAIWA CAPITAL MARKETS AMERICA                  | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1485182 | PA      | $1485182.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     96790 | NS      | $3828852.48   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     40184 | NS      | $1861322.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     10328 | NS      | $863110.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                 | Booz Allen Hamilton Holding Corp               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      7527 | NS      | $786722.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    268484 | NS      | $2362087.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     13122 | NS      | $2303698.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     13969 | NS      | $897508.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     23605 | NS      | $3204378.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16394 | NS      | $1393817.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    329855 | NS      | $3406892.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13233 | NS      | $2300424.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     55224 | NS      | $717912.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $689817.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM                                            | International Business Machines Corp           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9849 | NS      | $1387625.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     20793 | NS      | $1765949.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      8060 | NS      | $636141.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    143600 | NS      | $2545893.47   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                         | Canadian Utilities Ltd                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     27207 | NS      | $736437.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7406 | NS      | $728482.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     11978 | NS      | $2736853.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     32470 | NS      | $1680754.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     98502 | NS      | $2743816.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     72487 | NS      | $590683.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    170754 | NS      | $2228339.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |    290958 | NS      | $3465309.78   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    194431 | NS      | $3515312.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    113303 | NS      | $5805645.72   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US                  | SERVICE CORP INTERNATIONAL                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     41768 | NS      | $2887839.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                           | Everest Re Group Ltd                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      8560 | NS      | $2835671.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                           | AURIZON HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    504117 | NS      | $1277151.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     43788 | NS      | $1693281.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     16223 | NS      | $2507102.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                      | Ampol Ltd                                      | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     66774 | NS      | $1283562.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Westrock Co                                    | Westrock Co                                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     26190 | NS      | $920840.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     24550 | NS      | $1020789.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     20526 | NS      | $3396642.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    116900 | NS      | $3652738.62   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     38773 | NS      | $3524465.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14598 | NS      | $1223896.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                    | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     13505 | NS      | $619609.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                              | Patterson Cos Inc                              | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     78948 | NS      | $2212912.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    179200 | NS      | $2524622.36   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     22942 | NS      | $2803053.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     30941 | NS      | $2937847.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                               | McDonald's Holdings Co Japan Ltd               | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1512654.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheniere Energy Inc                            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10174 | NS      | $1525693.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     44058 | NS      | $4537533.42   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     80272 | NS      | $2189017.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    391750 | NS      | $1249386.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     23155 | NS      | $2321751.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     58632 | NS      | $5033557.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     10019 | NS      | $4789856.89   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    402598 | NS      | $2322978.19   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     36260 | NS      | $2295258.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38083 | NS      | $1141728.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                       | FMC Corp                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6723 | NS      | $839030.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     39054 | NS      | $4545495.06   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7659 | NS      | $723009.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     16950 | NS      | $1283454.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     25492 | NS      | $1621801.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                 | Nomura Real Estate Holdings Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $972917.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     36606 | NS      | $828393.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President