# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0000940400-26-024956
**Filing Date:** 2026-6
**Character Count:** 93267
**Document Hash:** 4ee07129a266083365ec53e2604f8c61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024956.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 261107269

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

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

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

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

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

## Series and Classes Contracts Data

### Voya Global High Dividend Low Volatility Fund (Series ID: S000008527)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023406 | Class A      | NAWGX           |
| C000023408 | Class C      | NAWCX           |
| C000023409 | Class I      | NAWIX           |
| C000079029 | Class W      | IGVWX           |
| C000218334 | Class R6     | VGHRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** VOYA Global High Dividend Low Volatility Fund

- **b. EDGAR series identifier (if any):** S000008527

- **c. LEI of Series:** 5493002UK21HAZJDAQ15

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $277992063.32

**Total Liabilities:** $418888.22

**Net Assets:** $277573175.10

**Cash Not Reported:** $96861.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023406 | 3.21%                | -4.60%               | 4.17%                |
| Class ID C000023408 | 3.15%                | -4.66%               | 4.11%                |
| Class ID C000023409 | 3.23%                | -4.59%               | 4.21%                |
| Class ID C000079029 | 3.22%                | -4.57%               | 4.20%                |
| Class ID C000218334 | 3.23%                | -4.59%               | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59379.12                | $8476700.03                                |
| Month 2  | $8598613.60              | $-22386701.58                              |
| Month 3  | $12429.71                | $10771006.77                               |

### 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 NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     52884 | NS      | $1601504.72   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                                     | RTX CORP COM                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9132 | NS      | $1607871.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC               | SS&C TECHNOLOGIES HOLDINGS INC COM                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     22074 | NS      | $1529728.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                       | GENERAL MOTORS COMPANY COM                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6473 | NS      | $497708.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                       | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1999 | NS      | $116522.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL COM                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15934 | NS      | $1214170.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                 | CARREFOUR SA EUR2.50                                                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     48548 | NS      | $965786.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                            | COMPUTERSHARE LTD NPV                                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     14905 | NS      | $327449.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORP                                     | FOX CORP CL A COM                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     16738 | NS      | $1062695.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                           | CNA FINANCIAL CORP COM                                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     23420 | NS      | $1129546.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     13751 | NS      | $727427.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                     | UNITED OVERSEAS BANK LTD NPV                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      3500 | NS      | $99676.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI CORP                                     | UGI CORP COM                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     19218 | NS      | $693577.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP COM                                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1150 | NS      | $776963.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                 | BRISTOL-MYERS SQUIBB COMPANY COM                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     37128 | NS      | $2249585.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC SHS USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2503 | NS      | $542850.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP COM                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1568 | NS      | $1278233.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                          | ALLSTATE CORP (THE) COM                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8820 | NS      | $1916233.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                   | US BANCORP COM NEW                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     38080 | NS      | $2157612.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                            | KINDER MORGAN INC COM                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     64635 | NS      | $2124552.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC CL A                                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10326 | NS      | $1169419.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD SHS                                             | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     14759 | NS      | $1481951.19   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                    | AEGON LTD EUR0.12                                                         | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     75660 | NS      | $626966.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                                 | VERALTO CORP COM SHS                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     16994 | NS      | $1498870.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                      | TJX COMPANIES INC (THE) COM                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16333 | NS      | $2560197.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T INC COM                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     31975 | NS      | $835506.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                   | SABRA HEALTH CARE REIT INC COM                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     55650 | NS      | $1149729.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC                                  | STANTEC INC COM NPV                                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     10513 | NS      | $960166.95    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)           | HARTFORD INSURANCE GROUP INC (THE) COM                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14012 | NS      | $1916981.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP               | MITSUBISHI CHEMICAL GROUP CORP NPV                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     94100 | NS      | $551655.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC COM                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6620 | NS      | $1507969.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                | INSURANCE AUSTRALIA GROUP LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    122191 | NS      | $664484.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                               | WSP GLOBAL INC COM NPV                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2690 | NS      | $447557.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                     | NEXT PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       952 | NS      | $168016.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                            | GALDERMA GROUP AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1310 | NS      | $274829.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST       | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    166300 | NS      | $309736.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                          | IMPERIAL BRANDS PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     34419 | NS      | $1307667.68   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                     | IPSEN SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1046 | NS      | $205437.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                | AIB GROUP PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     62838 | NS      | $724307.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LTD                   | KIRIN HOLDINGS COMPANY LTD NPV                                            | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     96400 | NS      | $1520137.01   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA GROUP INC COM NEW                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       894 | NS      | $222042.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                              | H & R BLOCK INC COM                                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     11948 | NS      | $379110.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                       | SINGAPORE EXCHANGE LTD NPV                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     90900 | NS      | $1554276.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                | ISHARES TRUST EAFE VALUE ETF                                              | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9125 | NS      | $708008.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC COM                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7433 | NS      | $713270.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                    | HOLCIM AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3206 | NS      | $297922.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                    | SAFRAN SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2712 | NS      | $870860.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                            | JAPAN TOBACCO INC NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1341170.50   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                      | KEYCORP COM                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     42152 | NS      | $931980.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                 | BARCLAYS PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    105853 | NS      | $622194.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC COM                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10477 | NS      | $1616601.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC COM                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     22060 | NS      | $1820170.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD          | FISHER & PAYKEL HEALTHCARE CORP LTD NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     18272 | NS      | $393767.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES                      | COPT DEFENSE PROPERTIES SHS BEN INT                                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     21421 | NS      | $669406.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC COM                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18005 | NS      | $2853612.45   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                 | NEW YORK TIMES COMPANY (THE) CL A                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     19518 | NS      | $1542507.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                        | JAPAN AIRLINES CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     64400 | NS      | $1012746.19   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                             | ASR NEDERLAND NV EUR0.16                                                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     19597 | NS      | $1488582.85   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E CORP                                    | PG&E CORP COM                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     65231 | NS      | $1084139.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                    | SANOFI SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9491 | NS      | $888137.22    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP COM                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8446 | NS      | $1475600.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                             | TOTALENERGIES SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3973 | NS      | $369385.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                           | KONINKLIJKE KPN NV EUR0.04                                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    322935 | NS      | $1726916.55   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | VERIZON COMMUNICATIONS INC COM                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     40465 | NS      | $1943533.95   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP COM                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       293 | NS      | $48737.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                  | NN GROUP NV EUR0.12                                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     19975 | NS      | $1748493.85   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                 | CITIZENS FINANCIAL GROUP INC COM                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4147 | NS      | $269762.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP NV/SA                        | D'IETEREN GROUP NV/SA NPV                                                 | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1922 | NS      | $397166.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP COM                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12617 | NS      | $1288826.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                    | NATIONAL FUEL GAS COMPANY COM                                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     15663 | NS      | $1321643.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP COM                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7723 | NS      | $1541279.11   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PROPERTY GROUP INC COM                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8352 | NS      | $1701385.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC COM                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      9025 | NS      | $1144009.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                      | COCA-COLA COMPANY (THE) COM                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     45420 | NS      | $3577279.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                  | AENA SME SA EUR10                                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     45905 | NS      | $1253790.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                  | TELENOR ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      4336 | NS      | $71371.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC COM                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     15266 | NS      | $717044.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                             | TRANSURBAN GROUP STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    136501 | NS      | $1383400.42   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SPA         | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      9757 | NS      | $117360.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6654 | NS      | $4071649.14   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                     | JAPAN EXCHANGE GROUP INC NPV                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     19900 | NS      | $237043.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                            | TELSTRA GROUP LTD NPV                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    209381 | NS      | $804129.98    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PROPERTY GROUP INC COM                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     44217 | NS      | $1330489.53   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                            | SCENTRE GROUP LTD NPV STAPLED UNIT                                        | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    372463 | NS      | $1000875.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC                                   | AMETEK INC COM                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6713 | NS      | $1580911.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                    | CHARLES SCHWAB CORP (THE) COM                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11815 | NS      | $1082726.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE LTD           | AUSTRALIAN SECURITIES EXCHANGE LTD NPV                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     21365 | NS      | $935206.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY COM                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      9963 | NS      | $704384.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                  | FINECOBANK BANCA FINECO SPA EUR0.33                                       | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1354 | NS      | $33614.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                            | BUREAU VERITAS SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      4927 | NS      | $150980.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC COM NEW                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     18917 | NS      | $2420997.66   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                | CENTRAL JAPAN RAILWAY COMPANY NPV                                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     40300 | NS      | $966816.04    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC COM                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5242 | NS      | $1408315.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                    | CK HUTCHISON HOLDINGS LTD HKD1                                            | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    141000 | NS      | $1177376.68   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC COM EUR0.001                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1141 | NS      | $571800.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN NV                                  | HEINEKEN NV EUR1.60                                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       943 | NS      | $73412.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT INC                                      | ADT INC COM                                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169421 | NS      | $1275740.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC           | BROADRIDGE FINANCIAL SOLUTIONS INC COM                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9233 | NS      | $1421697.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC COM                                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3719 | NS      | $1046043.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP COM                                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6648 | NS      | $489558.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM                    | BANK LEUMI LE - ISRAEL BM ILS1                                            | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     33775 | NS      | $855002.46    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MARZETTI COMPANY (THE)                       | MARZETTI COMPANY (THE) COM                                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3072 | NS      | $400220.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                           | DOMINO'S PIZZA INC COM                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       274 | NS      | $93001.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                    | COLGATE-PALMOLIVE COMPANY COM                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     22675 | NS      | $1935538.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                  | CENCORA INC COM                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5890 | NS      | $1814178.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                         | ONEMAIN HOLDINGS INC COM                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5598 | NS      | $328994.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                 | WILLIAMS COMPANIES INC (THE) COM                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     31479 | NS      | $2402162.49   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD SHS                                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     39945 | NS      | $1388088.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC COM                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        81 | NS      | $47904.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC COM NEW                                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12349 | NS      | $1856425.17   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                     | EMERSON ELECTRIC COMPANY COM                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3731 | NS      | $523981.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC COM                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8356 | NS      | $1611705.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                            | CIGNA GROUP (THE) COM                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6650 | NS      | $1932357.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP COM                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9716 | NS      | $530590.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                          | INTESA SANPAOLO SPA NPV                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    149270 | NS      | $1014178.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       753 | NS      | $142860.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                           | ENEOS HOLDINGS INC NPV                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     58800 | NS      | $493830.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                      | AON PLC SHS CL A                                                          | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       778 | NS      | $242463.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC COM                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     37842 | NS      | $1827011.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY            | PORTLAND GENERAL ELECTRIC COMPANY COM NEW                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     21862 | NS      | $1135293.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP COM                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     20837 | NS      | $1674878.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP COM                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18740 | NS      | $1560854.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                          | LEIDOS HOLDINGS INC COM                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9635 | NS      | $1437734.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTERNATIONAL INC COM                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4430 | NS      | $731260.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA COMPANY AB                             | TELIA COMPANY AB NPV                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     68063 | NS      | $355768.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                         | MEDIBANK PRIVATE LTD NPV                                                  | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    261211 | NS      | $888201.28    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC COM                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9027 | NS      | $1764778.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP COM NEW                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       677 | NS      | $98571.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP COM                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3769 | NS      | $1536922.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS CORP COM                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1536 | NS      | $528844.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC               | MARSH & MCLENNAN COMPANIES INC COM                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10755 | NS      | $1803721.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                       | AXA SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     42087 | NS      | $2028822.84   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                     | AMERIPRISE FINANCIAL INC COM                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2483 | NS      | $1178903.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC COM                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10636 | NS      | $1315460.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTERNATIONAL INC COM                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3119 | NS      | $668495.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                     | NEC CORP NPV                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10400 | NS      | $276640.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                   | DAIICHI SANKYO COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     20900 | NS      | $339501.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                | DEUTSCHE BANK SECURITIES INC                                              | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |     10607 | PA      | $10607.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL               | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    332000 | NS      | $332000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC COM                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6188 | NS      | $1856956.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                 | STRYKER CORP COM                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1797 | NS      | $566288.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC COM                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6307 | NS      | $1490154.89   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)               | PROCTER & GAMBLE COMPANY (THE) COM                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15895 | NS      | $2337995.55   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC COM                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      7583 | NS      | $666242.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP COM                                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     11633 | NS      | $785343.83    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC COM                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1855 | NS      | $66613.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                 | COMMERCE BANCSHARES INC (MO) COM                                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25138 | NS      | $1307930.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC COM                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     22519 | NS      | $959084.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC COM                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7798 | NS      | $2244420.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC COM                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5668 | NS      | $2202018.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                             | UL SOLUTIONS INC CLASS A COM SHS                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     13019 | NS      | $1178089.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC COM                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       782 | NS      | $63349.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON & JOHNSON COM                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21863 | NS      | $5025210.55   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                    | BANK OF NOVA SCOTIA (THE) COM NPV                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     30215 | NS      | $2350735.23   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                          | HEINEKEN HOLDING NV EUR1.60                                               | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2531 | NS      | $179856.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                     | KLA CORP COM NEW                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       612 | NS      | $1071214.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                    | POWER ASSETS HOLDINGS LTD NPV                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    128500 | NS      | $1061933.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| ABBVIE INC                                   | ABBVIE INC COM                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17289 | NS      | $3653511.48   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                              | DANSKE BANK A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     34162 | NS      | $1756217.33   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC          | AMERICAN ELECTRIC POWER COMPANY INC COM                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2502 | NS      | $343049.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                             | DUKE ENERGY CORP COM NEW                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16570 | NS      | $2146643.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                  | JACK HENRY & ASSOCIATES INC COM                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9681 | NS      | $1488453.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | BOOKING HOLDINGS INC COM                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4700 | NS      | $791292.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                | VOLKSWAGEN AG NON VTG PRF NPV                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2333 | NS      | $236586.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC COM                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1065 | NS      | $308977.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                        | SLM CORP (SALLIE MAE) COM                                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13574 | NS      | $313287.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                  | SWEDBANK AB SER'A'NPV                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     30050 | NS      | $1062244.21   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC COM                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     18158 | NS      | $1454455.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                          | DEUTSCHE TELEKOM AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     39172 | NS      | $1265285.02   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                  | DAIWA HOUSE INDUSTRY CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     23400 | NS      | $713956.53    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                             | ASAHI KASEI CORP NPV                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     78600 | NS      | $773412.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                  | EQUINOR ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     20606 | NS      | $838607.52    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                              | BAE SYSTEMS PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     53241 | NS      | $1480819.50   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC COM                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     34639 | NS      | $2516523.35   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTERNATIONAL COM                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     20716 | NS      | $1439554.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC COM                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11755 | NS      | $973784.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | MEDTRONIC PLC SHS                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     23764 | NS      | $1924171.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                    | DANONE SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4733 | NS      | $370822.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                  | TORONTO DOMINION BANK (THE) COM NPV                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     25908 | NS      | $2790972.61   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                           | SMITH & NEPHEW PLC ORD USD0.20                                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     29958 | NS      | $463563.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                   | PFIZER INC COM                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     97689 | NS      | $2608296.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC COM                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       288 | NS      | $75052.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | FORTIVE CORP COM                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7204 | NS      | $430727.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                       | CITADEL SECURITIES LLC                                                    | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    150000 | PA      | $150000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP COM                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1628 | NS      | $411200.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC COM                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     42968 | NS      | $3931572.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GP PLC                            | AUTOTRADER GP PLC ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     34078 | NS      | $229239.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                     | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     77774 | NS      | $1251503.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC COM                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2134 | NS      | $217433.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC COM                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     13926 | NS      | $1542583.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AVOLTA AG                                    | AVOLTA AG CHF5 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      3791 | NS      | $209504.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                 | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     37926 | NS      | $2233641.84   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                      | LY CORP NPV                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    643600 | NS      | $1692814.08   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD (CH)                                 | ABB LTD (CH) CHF0.12 (REGD)                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     15562 | NS      | $1573936.70   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC COM                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6228 | NS      | $1319962.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD               | CANADIAN NATURAL RESOURCES LTD COM NPV                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     47401 | NS      | $2262657.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                          | ASTELLAS PHARMA INC NPV                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     65700 | NS      | $931083.56    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                 | WATTS WATER TECHNOLOGIES INC CL A                                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1855 | NS      | $556796.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CAP STK CL A                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28107 | NS      | $10815573.60  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM COMPANY LTD                            | SECOM COMPANY LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     27400 | NS      | $1004605.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC COM                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3814 | NS      | $174147.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC COM                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5300 | NS      | $1064982.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                             | NITTO DENKO CORP NPV                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     44100 | NS      | $838793.97    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                  | TRAVEL PLUS LEISURE COMPANY COM                                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     14267 | NS      | $922504.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP COM                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     36857 | NS      | $1695053.43   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | UNION PACIFIC CORP COM                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9441 | NS      | $2544160.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                         | REGENCY CENTERS CORP COM                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     16746 | NS      | $1303676.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                   | SCOUT24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     12526 | NS      | $1042947.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                    | REPSOL SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     67791 | NS      | $1820951.68   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC COM                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8942 | NS      | $1605804.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD         | HONG KONG EXCHANGES AND CLEARING LTD NPV                                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     12200 | NS      | $649805.57    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                      | VEOLIA ENVIRONNEMENT SA EUR5                                              | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     18412 | NS      | $778631.37    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                                | ACCENTURE PLC CLS'A'USD0.0000225                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1944 | NS      | $347412.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6989 | NS      | $183233.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                               | BNP PARIBAS SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16671 | NS      | $1750819.40   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINANCIAL CORP COM                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     34094 | NS      | $1755841.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC COM CL A                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     14357 | NS      | $920857.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                | ISHARES TRUST RUS 1000 VAL ETF                                            | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7803 | NS      | $1804443.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC COM                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2306 | NS      | $909693.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                  | NOVARTIS AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       746 | NS      | $110251.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                           | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     17935 | NS      | $1132597.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                 | ING GROEP NV EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      4929 | NS      | $142652.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORP LTD                       | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      7905 | NS      | $1099373.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SA                             | L'AIR LIQUIDE SA EUR5.50                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2730 | NS      | $587335.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                          | DELTA AIR LINES INC COM NEW                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8480 | NS      | $576555.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)           | BANK OF NEW YORK MELLON CORP (THE) COM                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6271 | NS      | $842634.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC COM                                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $198202.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC COM                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2472 | NS      | $930510.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                | UNICREDIT SPA NPV                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     11638 | NS      | $899415.33    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC COM                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1005 | NS      | $237622.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC COM                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5399 | NS      | $236422.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                     | MOWI ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     14275 | NS      | $316723.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)            | HANOVER INSURANCE GROUP INC (THE) COM                                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8576 | NS      | $1609629.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                            | NATWEST GROUP PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    151113 | NS      | $1205256.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                      | FRESENIUS SE & CO. KGAA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     21687 | NS      | $1050296.37   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PAYPAL HOLDINGS INC COM                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3429 | NS      | $171930.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                 | WH GROUP LTD USD0.0001                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    706500 | NS      | $858714.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                            | SUNCOR ENERGY INC COM NPV 'NEW'                                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     32993 | NS      | $2260822.65   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                    | ONEOK INC COM                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     20217 | NS      | $1869263.82   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC COM                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11240 | NS      | $1580006.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                    | ORIX CORP NPV                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      4900 | NS      | $164916.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC (THE)                         | SAGE GROUP PLC (THE) GBP0.01051948                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     90478 | NS      | $1079097.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration