# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-009259
**Filing Date:** 2026-2
**Character Count:** 79849
**Document Hash:** ac80a69ddf6b28a6840b2d8003334f2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009259.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 26700339

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** Voya Global High Dividend Low Volatility Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $180537590.79

**Total Liabilities:** $235478.75

**Net Assets:** $180302112.04

**Cash Not Reported:** $67396.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057556 | -2.50%               | 3.62%                | 0.69%                |
| Class ID C000062187 | -2.54%               | 3.65%                | 0.75%                |
| Class ID C000062188 | -2.57%               | 3.64%                | 0.71%                |
| Class ID C000074921 | -2.50%               | 3.60%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $567830.04               | $-5575308.00                               |
| Month 2  | $-9934.35                | $6219290.48                                |
| Month 3  | $4261727.68              | $-3297339.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orkla ASA                       | Orkla ASA                           | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     20160 | NS      | $224496.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc              | CCL Industries Inc                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      8738 | NS      | $551954.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc             | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11162 | NS      | $1370023.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc               | EOG Resources Inc                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7647 | NS      | $803011.47    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The              | Sage Group PLC/The                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     61554 | NS      | $895268.15    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc  | SS&C Technologies Holdings Inc      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     13091 | NS      | $1144415.22   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co               | General Motors Co                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1224 | NS      | $99535.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial             | Synchrony Financial                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10840 | NS      | $904381.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                    | Carrefour SA                        | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     25282 | NS      | $421844.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd               | Computershare Ltd                   | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     10140 | NS      | $229809.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                        | Fox Corp                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11387 | NS      | $832048.09    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp              | CNA Financial Corp                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     15933 | NS      | $760641.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc   | Interactive Brokers Group Inc       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      8475 | NS      | $545027.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions  | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9355 | NS      | $776465.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co         | Bristol-Myers Squibb Co             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     30635 | NS      | $1652451.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $431744.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                   | McKesson Corp                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1291 | NS      | $1058994.39   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The               | Allstate Corp/The                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5818 | NS      | $1211016.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     25907 | NS      | $1382397.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     43973 | NS      | $1208817.77   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc            | Tradeweb Markets Inc                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7025 | NS      | $755468.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd       | Axis Capital Holdings Ltd           | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     10041 | NS      | $1075290.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                       | Aegon Ltd                           | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     51473 | NS      | $400269.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                        | RTX Corp                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6213 | NS      | $1139464.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11112 | NS      | $1706914.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc    | Yokohama Financial Group Inc        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $233956.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     21753 | NS      | $540344.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc      | Sabra Health Care REIT Inc          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     37860 | NS      | $717068.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                     | Stantec Inc                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3986 | NS      | $376136.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T  | Hartford Insurance Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9533 | NS      | $1313647.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp  | Mitsubishi Chemical Group Corp      | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    102700 | NS      | $601168.06    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                 | Ross Stores Inc                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3314 | NS      | $596983.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5430 | NS      | $517641.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                  | WSP Global Inc                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       879 | NS      | $159155.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG               | Galderma Group AG                   | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1055 | NS      | $214832.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC             | Imperial Brands PLC                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     22843 | NS      | $959178.14    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                        | Ipsen SA                            | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1585 | NS      | $221153.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd           | Kirin Holdings Co Ltd               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     65600 | NS      | $981967.13    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                   | AIB Group PLC                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     42750 | NS      | $457011.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                   | H&R Block Inc                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     18468 | NS      | $804835.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                | Essent Group Ltd                    | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      6805 | NS      | $442393.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd          | Singapore Exchange Ltd              | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     42300 | NS      | $556834.45    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                      | Eiffage SA                          | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3704 | NS      | $530706.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF     | iShares MSCI EAFE Value ETF         | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |      7151 | NS      | $510652.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC          | CITADEL SECURITIES LLC              | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |     47000 | PA      | $47000.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                    | Veralto Corp                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10109 | NS      | $1008676.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                       | Safran SA                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1733 | NS      | $603632.77    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                     | Textron Inc                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5057 | NS      | $440818.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                    | Barclays PLC                        | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     56647 | NS      | $362603.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                  | Globe Life Inc                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6945 | NS      | $971327.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                       | Avnet Inc                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     15008 | NS      | $721584.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor  | Fisher & Paykel Healthcare Corp Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12431 | NS      | $270088.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                        | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2890 | NS      | $1013551.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties         | COPT Defense Properties             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     14573 | NS      | $405129.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                     | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12249 | NS      | $1757976.48   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The           | New York Times Co/The               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     11185 | NS      | $776462.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd           | Japan Airlines Co Ltd               | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     50800 | NS      | $942123.38    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland NV                | ASR Nederland NV                    | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       528 | NS      | $37567.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                       | PG&E Corp                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     11793 | NS      | $189513.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                       | Sanofi SA                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       484 | NS      | $46829.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                     | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5746 | NS      | $1080650.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4863 | NS      | $1517839.56   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                | TotalEnergies SE                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2703 | NS      | $176230.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV              | Koninklijke KPN NV                  | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    219700 | NS      | $1026594.54   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc      | Verizon Communications Inc          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     41802 | NS      | $1702595.46   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                     | NN Group NV                         | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     16114 | NS      | $1243107.19   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp              | Expand Energy Corp                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6092 | NS      | $672313.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc          | Equitable Holdings Inc              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     10855 | NS      | $517240.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4633 | NS      | $857614.63    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co            | National Fuel Gas Co                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10656 | NS      | $853119.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       974 | NS      | $181651.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     30900 | NS      | $2160219.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc             | Paycom Software Inc                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6140 | NS      | $978470.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                     | Telenor ASA                         | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     27035 | NS      | $393209.07    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                     | Aena SME SA                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     31230 | NS      | $872592.12    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                | Transurban Group                    | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     18661 | NS      | $176600.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5393 | NS      | $3559865.37   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd          | DBS Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5900 | NS      | $258447.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                     | Hexcel Corp                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3142 | NS      | $232193.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp            | Thomson Reuters Corp                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3096 | NS      | $408566.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc      | Brixmor Property Group Inc          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     30082 | NS      | $788750.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd               | Telstra Group Ltd                   | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    317815 | NS      | $1031173.57   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                   | Scentre Group                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    177931 | NS      | $497387.60    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                      | AMETEK Inc                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4567 | NS      | $937650.77    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8038 | NS      | $803076.58    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                         | ASX Ltd                             | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8678 | NS      | $297154.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA     | FinecoBank Banca Fineco SpA         | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |       921 | NS      | $23862.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     12870 | NS      | $1501800.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                       | Essity AB                           | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     13742 | NS      | $395101.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA               | Bureau Veritas SA                   | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3352 | NS      | $106636.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                    | VeriSign Inc                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3566 | NS      | $866359.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd    | Takeda Pharmaceutical Co Ltd        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      8100 | NS      | $251628.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co        | Central Japan Railway Co            | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     37600 | NS      | $1041519.95   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd       | CK Hutchison Holdings Ltd           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     96000 | NS      | $652652.33    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                         | ADT Inc                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103310 | NS      | $833711.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions  | Broadridge Financial Solutions Inc  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4710 | NS      | $1051130.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                          | OMV AG                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5384 | NS      | $299605.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings  | MS&AD Insurance Group Holdings Inc  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     11300 | NS      | $265290.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Primerica Inc                   | Primerica Inc                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1955 | NS      | $505093.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The            | Marzetti Company/The                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2090 | NS      | $343637.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM         | Bank Leumi Le-Israel BM             | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     22978 | NS      | $506382.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp                  | Flowserve Corp                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      4523 | NS      | $313805.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co            | Colgate-Palmolive Co                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15426 | NS      | $1218962.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                   | Ingredion Inc                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3600 | NS      | $396936.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                     | Cencora Inc                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4007 | NS      | $1353364.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                     | Genpact Ltd                         | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     21777 | NS      | $1018728.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     21416 | NS      | $1287315.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                     | Popular Inc                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8401 | NS      | $1046092.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co             | Emerson Electric Co                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2538 | NS      | $336843.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA             | Intesa Sanpaolo SpA                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    101552 | NS      | $701734.21    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                | Zions Bancorp NA                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1323 | NS      | $77448.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                    | DNB Bank ASA                        | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     43061 | NS      | $1199712.97   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                 | Cigna Group/The                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4524 | NS      | $1245140.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                         | Aon PLC                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       529 | NS      | $186673.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc        | Cullen/Frost Bankers Inc            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       483 | NS      | $61162.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co    | Portland General Electric Co        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     11465 | NS      | $550205.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                    | NiSource Inc                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     25745 | NS      | $1075111.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                      | Unum Group                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     12913 | NS      | $1000757.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12749 | NS      | $1011760.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc             | Leidos Holdings Inc                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4242 | NS      | $765256.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                | Medibank Pvt Ltd                    | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    177708 | NS      | $567132.30    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                     | Telia Co AB                         | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     46305 | NS      | $197906.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2004 | NS      | $969174.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd               | Swire Pacific Ltd                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     30000 | NS      | $241840.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC       | Hikma Pharmaceuticals PLC           | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     19481 | NS      | $406117.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp           | General Dynamics Corp               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1045 | NS      | $351809.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc        | Marsh & McLennan Cos Inc            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7317 | NS      | $1357449.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                          | AXA SA                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     24190 | NS      | $1160660.09   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc        | Ameriprise Financial Inc            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1438 | NS      | $705108.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                  | AptarGroup Inc                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7236 | NS      | $882502.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                       | Link REIT                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     67100 | NS      | $299602.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc         | Cboe Global Markets Inc             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4210 | NS      | $1056710.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp               | Agree Realty Corp                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2432 | NS      | $175176.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                    | Assurant Inc                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4291 | NS      | $1033487.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In  | Philip Morris International Inc     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3014 | NS      | $483445.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16729 | NS      | $2397432.99   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                      | Ventas Inc                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5159 | NS      | $399203.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp            | Hancock Whitney Corp                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7914 | NS      | $503963.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO      | Commerce Bancshares Inc/MO          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $895118.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc           | Element Solutions Inc               | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     15320 | NS      | $382846.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund     | BlackRock Liquidity FedFund         | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    435000 | NS      | $435000.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                     | Pearson PLC                         | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     24205 | NS      | $342234.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                   | CME Group Inc                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5305 | NS      | $1448689.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2691 | NS      | $1782572.22   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                     | Corteva Inc                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       532 | NS      | $35659.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc     | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1414 | NS      | $275857.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The         | Bank of Nova Scotia/The             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     20556 | NS      | $1516071.46   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14874 | NS      | $3078174.30   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV             | Heineken Holding NV                 | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1722 | NS      | $126096.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                     | Rollins Inc                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10204 | NS      | $612444.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11762 | NS      | $2687499.38   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                     | Euronext NV                         | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1352 | NS      | $203094.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4666 | NS      | $558426.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                 | Danske Bank A/S                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     23241 | NS      | $1160569.37   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                   | TMX Group Ltd                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     11218 | NS      | $426881.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC. | NATWEST MARKETS SECURITIES INC      | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |      4039 | PA      | $4039.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc              | Coterra Energy Inc                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1262 | NS      | $33215.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd       | Power Assets Holdings Ltd           | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     87500 | NS      | $620045.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                | Duke Energy Corp                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11273 | NS      | $1321308.33   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc     | Jack Henry & Associates Inc         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      6586 | NS      | $1201813.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc            | Booking Holdings Inc                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       119 | NS      | $637284.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       319 | NS      | $102788.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                      | Getlink SE                          | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     14756 | NS      | $272381.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA             | Societe Generale SA                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      5193 | NS      | $418056.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                     | Swedbank AB                         | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     20444 | NS      | $709305.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                     | MetLife Inc                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12353 | NS      | $975145.82    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc              | First Hawaiian Inc                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       921 | NS      | $23301.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG             | Deutsche Telekom AG                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     26152 | NS      | $851274.22    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                | Asahi Kasei Corp                    | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     53500 | NS      | $475548.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd     | Daiwa House Industry Co Ltd         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     22300 | NS      | $740779.70    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                 | BAE Systems PLC                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     36221 | NS      | $833625.28    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23566 | NS      | $1358815.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International            | Edison International                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     13672 | NS      | $820593.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5685 | NS      | $1168267.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                      | Evergy Inc                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7997 | NS      | $579702.53    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The       | Toronto-Dominion Bank/The           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     20042 | NS      | $1888917.07   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC              | Smith & Nephew PLC                  | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     20381 | NS      | $338954.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                      | Pfizer Inc                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     66460 | NS      | $1654854.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                      | Ecolab Inc                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1914 | NS      | $502463.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                     | Keyera Corp                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      8951 | NS      | $286943.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                    | Fortive Corp                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6739 | NS      | $372060.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp              | Valero Energy Corp                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       678 | NS      | $110371.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10097 | NS      | $933265.71    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     29232 | NS      | $2251740.96   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                        | SLM Corp                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9235 | NS      | $249899.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc           | RPM International Inc               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1452 | NS      | $151008.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC           | Auto Trader Group PLC               | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     23184 | NS      | $182906.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                       | Avolta AG                           | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2579 | NS      | $152109.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France               | Covivio SA/France                   | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1332 | NS      | $88418.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                      | NetApp Inc                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8306 | NS      | $889489.54    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                         | LY Corp                             | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    311800 | NS      | $829683.64    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC    | British American Tobacco PLC        | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     25802 | NS      | $1462726.92   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                        | Engie SA                            | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     35652 | NS      | $936553.80    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                         | ABB Ltd                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6657 | NS      | $490737.74    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc   | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4237 | NS      | $1089883.51   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16167 | NS      | $1553002.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd  | Canadian Natural Resources Ltd      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     19517 | NS      | $661065.41    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc             | Astellas Pharma Inc                 | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     15700 | NS      | $208959.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp               | Ralph Lauren Corp                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       602 | NS      | $212873.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc    | Watts Water Technologies Inc        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1262 | NS      | $348337.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                    | Secom Co Ltd                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     26800 | NS      | $952316.39    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                | Nitto Denko Corp                    | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     19700 | NS      | $469051.35    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc           | DuPont de Nemours Inc               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2595 | NS      | $104319.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc        | Digital Realty Trust Inc            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2805 | NS      | $433961.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co             | Travel + Leisure Co                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     13081 | NS      | $922602.93    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                     | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     25075 | NS      | $1093019.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC        | Rolls-Royce Holdings PLC            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     46379 | NS      | $717281.64    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp              | Union Pacific Corp                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6423 | NS      | $1485768.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp            | Regency Centers Corp                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     11393 | NS      | $786458.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd             | HKT Trust & HKT Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    189000 | NS      | $279863.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                      | Scout24 SE                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7356 | NS      | $738835.27    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                       | Repsol SA                           | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     55227 | NS      | $1030447.41   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                         | GSK PLC                             | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      4755 | NS      | $116578.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                  | BNP Paribas SA                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     12069 | NS      | $1141811.04   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp           | Truist Financial Corp               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      7974 | NS      | $392400.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA             | Amadeus IT Group SA                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       786 | NS      | $58172.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc          | Dolby Laboratories Inc              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      8911 | NS      | $572264.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19122 | NS      | $5985186.00   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF  | iShares Russell 1000 Value ETF      | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      5900 | NS      | $1241006.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                    | ING Groep NV                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      3353 | NS      | $94246.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd          | Canadian Tire Corp Ltd              | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5378 | NS      | $681541.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                  | Air Liquide SA                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1857 | NS      | $349030.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/T  | Bank of New York Mellon Corp/The    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8651 | NS      | $1004294.59   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc          | Church & Dwight Co Inc              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3880 | NS      | $325338.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc             | Elevance Health Inc                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1682 | NS      | $589625.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                   | UniCredit SpA                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14153 | NS      | $1172244.92   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                      | Humana Inc                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       684 | NS      | $175192.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                       | Talanx AG                           | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       164 | NS      | $21785.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                    | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5239 | NS      | $896130.95    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th  | Hanover Insurance Group Inc/The     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5445 | NS      | $995182.65    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                    | NNN REIT Inc                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      3673 | NS      | $145560.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC               | NatWest Group PLC                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     98056 | NS      | $860171.73    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA          | Fresenius SE & Co KGaA              | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     14754 | NS      | $845282.22    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc             | PayPal Holdings Inc                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2333 | NS      | $136200.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                    | WH Group Ltd                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    480500 | NS      | $535283.74    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc               | Suncor Energy Inc                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     22446 | NS      | $996255.38    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                | Black Hills Corp                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     10260 | NS      | $712249.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp              | Rithm Capital Corp                  | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     52290 | NS      | $569961.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13754 | NS      | $1010919.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration