# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-022812
**Filing Date:** 2026-6
**Character Count:** 101495
**Document Hash:** 0dbb6dc33c3297960203e4b9e6cc0d6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022812.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022812

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261048476

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $344104953.03

**Total Liabilities:** $6418382.05

**Net Assets:** $337686570.98

**Cash Not Reported:** $253425.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074921 | 3.12%                | 3.27%                | -4.75%               |
| Class ID C000062187 | 3.17%                | 3.23%                | -4.70%               |
| Class ID C000062188 | 3.08%                | 3.23%                | -4.77%               |
| Class ID C000057556 | 3.15%                | 3.21%                | -4.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26896.59                | $5459179.25                                |
| Month 2  | $83900.33                | $5662850.55                                |
| Month 3  | $5567451.07              | $-13237224.23                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SLM CORP (SALLIE MAE)                                      | SLM Corp. COM                                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17142 | NS      | $367010.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                               | Bristol-Myers Squibb Company COM                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     46863 | NS      | $2842240.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1741719.62   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     11978 | NS      | $1156718.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                       | Autotrader Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     43038 | NS      | $269376.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                                         | Coca-Cola Co (The) COM                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     57361 | NS      | $4362304.05   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                   | Japan Exchange Group Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     25100 | NS      | $293117.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                             | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      6224 | NS      | $161555.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                    | KeyCorp COM                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     53205 | NS      | $1066760.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                              | iShares Trust RUS 1000 VAL ETF                                            | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     10984 | NS      | $2346951.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                       | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3447 | NS      | $712493.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corporation                               | General Dynamics Corporation COM                                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1939 | NS      | $665503.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                          | Portland General Electric Company COM NEW                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     27595 | NS      | $1456188.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                               | Marzetti Co. COM                                                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3880 | NS      | $536720.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                              | QUALCOMM Inc. COM                                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11287 | NS      | $1453539.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                | AbbVie Inc. COM                                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     21834 | NS      | $4748676.66   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                             | LY Corporation NPV                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    812300 | NS      | $1958564.10   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Accenture PLC                                              | Accenture PLC CLS'A'USD0.0000225                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2454 | NS      | $486603.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     47897 | NS      | $2780826.27   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                         | Canadian Natural Resources Limited COM NPV                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     59830 | NS      | $2918599.53   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140000.00    | 0.04%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                       | Emerson Electric Co. COM                                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4712 | NS      | $617366.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     85570 | NS      | $2408676.31   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                    | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     12315 | NS      | $140852.41    | 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        |     22637 | NS      | $1418331.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                        | Kinder Morgan, Inc. COM                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     81632 | NS      | $2737120.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                        | Broadridge Financial Solutions Inc. COM                                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     11654 | NS      | $1893541.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                              | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1190 | NS      | $91533.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     21042 | NS      | $2004546.79   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties SHS BEN INT                                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     27053 | NS      | $827821.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                              | NiSource Inc. COM                                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     47791 | NS      | $2229928.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                            | CVS Health Corp COM                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23666 | NS      | $1699692.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc CL A                                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13040 | NS      | $1534286.40   | 0.45%             |  |  |  | No            |                  1 | 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        |    728000 | NS      | $728000.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                 | ORIX Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      6100 | NS      | $180995.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc COM                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7815 | NS      | $2196562.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                         | Computershare Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     18823 | NS      | $371236.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp.                                      | Regency Centers Corp. COM                                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     21149 | NS      | $1600133.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                               | WH Group Ltd. USD0.0001                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    892000 | NS      | $1172477.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unum Group                                                 | Unum Group COM                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     26301 | NS      | $1920762.03   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                                  | CNA Financial Corporation COM                                             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     29577 | NS      | $1358175.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                               | Honeywell International Inc. COM                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3938 | NS      | $890106.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                               | DnB Bank ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     66752 | NS      | $2088580.47   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc.                                    | Dolby Laboratories Inc. COM CL A                                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     18121 | NS      | $1088347.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                            | Fox Corporation CL A COM                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21138 | NS      | $1234459.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                  | NEC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     13200 | NS      | $328456.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                          | Johnson & Johnson COM                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     27611 | NS      | $6749232.84   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                           | Omega Healthcare Investors, Inc. COM                                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     19268 | NS      | $844323.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                          | Suncor Energy Inc. COM NPV 'NEW'                                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     41667 | NS      | $2755934.63   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp COM                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     12262 | NS      | $660676.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140000.00    | 0.04%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                            | Mitsubishi Chemical Group Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    118800 | NS      | $694520.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140000.00    | 0.04%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                         | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     37951 | NS      | $1293503.85   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| General Motors Company                                     | General Motors Company COM                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8170 | NS      | $608665.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                        | Bank of Nova Scotia COM NPV                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     38159 | NS      | $2646250.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                      | Colgate-Palmolive Co. COM                                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     28636 | NS      | $2440646.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       950 | NS      | $185761.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                | Pfizer Inc. COM                                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    123380 | NS      | $3464510.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                   | ASX Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     26967 | NS      | $978430.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                               | Commerce Bancshares Inc COM                                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31747 | NS      | $1561952.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                      | Flowserve Corporation COM                                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      8396 | NS      | $617189.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                                      | Newmarket Corporation COM                                                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1452 | NS      | $930659.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     49443 | NS      | $1845383.17   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                              | NN Group N.V. EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     25214 | NS      | $1969119.87   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                            | T-Mobile US Inc COM                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11394 | NS      | $2393081.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                                | Avnet, Inc. COM                                                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     27860 | NS      | $1716733.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                | Verizon Communications Inc. COM                                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     51075 | NS      | $2563965.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                       | Delta Air Lines Inc. COM NEW                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10703 | NS      | $711535.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                        | Synchrony Financial COM                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     20123 | NS      | $1368766.46   | 0.41%             |  |  |  | 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        |     27862 | NS      | $1882635.34   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                            | Microsoft Corp. COM                                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4757 | NS      | $1760898.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                  | Veolia Environnement S.A. EUR5                                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     23239 | NS      | $885085.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                         | SOCIETE GENERALE (NEW YORK BRANCH)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $130000.00    | 0.04%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                              | Alphabet Inc. CAP STK CL A                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35497 | NS      | $10207517.32  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                              | Popular, Inc. COM NEW                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     15595 | NS      | $2092381.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    133617 | NS      | $699278.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                  | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3423 | NS      | $1120111.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                                         | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1393527 | PA      | $1393527.00   | 0.41%             |  |  |  | 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        |      9983 | NS      | $1342548.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                              | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     57974 | NS      | $1710084.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptargroup Inc.                                            | Aptargroup Inc. COM                                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     13432 | NS      | $1692700.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd NPV                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    121800 | NS      | $1937373.63   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| The TJX Companies Inc.                                     | The TJX Companies Inc. COM                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20627 | NS      | $3294131.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                                         | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |     88949 | PA      | $88949.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                      | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3196 | NS      | $227448.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                               | NVIDIA Corp. COM                                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9748 | NS      | $1700051.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                 | Scout24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     15810 | NS      | $1219879.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc COM NEW                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1129 | NS      | $260674.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                             | Carrefour S.A. EUR2.50                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     61279 | NS      | $1134638.60   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                               | DZ BANK AG (NEW YORK BRANCH)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     34500 | NS      | $1314133.18   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corporation                                 | Northern Trust Corporation COM                                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       369 | NS      | $51501.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     26010 | NS      | $1108140.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     67240 | NS      | $1971364.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     43143 | NS      | $2126198.74   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mckesson Corp.                                             | Mckesson Corp. COM                                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1979 | NS      | $1712547.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit Inc COM                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7154 | NS      | $3093246.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc COM                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6818 | NS      | $286560.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                 | Ameriprise Financial, Inc. COM                                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3133 | NS      | $1392305.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                             | Citigroup Inc. COM NEW                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23891 | NS      | $2709478.31   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                             | Insurance Australia Group Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    154238 | NS      | $781097.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                   | The Procter & Gamble Co. COM                                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     20063 | NS      | $2897899.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                              | Watts Water Technologies Inc. CL A                                        | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2343 | NS      | $680149.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                     | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    188524 | NS      | $1140176.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                                       | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1350798 | PA      | $1350798.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisign, Inc.                                             | Verisign, Inc. COM                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6620 | NS      | $1644143.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                               | Textron Inc. COM                                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      9388 | NS      | $822013.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                         | Dominos Pizza Inc. COM                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       345 | NS      | $123782.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                        | Cisco Systems, Inc. COM                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     54265 | NS      | $4210421.35   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                    | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    114700 | NS      | $1749764.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc COM                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     13224 | NS      | $1840384.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                            | D'Ieteren Group NPV                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2426 | NS      | $449183.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                              | U.S. Bancorp. COM NEW                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     48092 | NS      | $2501264.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms Inc CL A                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8398 | NS      | $4804747.74   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                  | Danone SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5973 | NS      | $477287.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc                                      | Dupont De Nemours Inc COM                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4817 | NS      | $220618.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                             | WSP Global Inc COM NPV                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      3395 | NS      | $528371.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                | Ventas Inc. COM                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9576 | NS      | $783125.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                       | Cognizant Technology Solutions Corp. CL A                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17366 | NS      | $1065404.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2944 | NS      | $301150.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                                | Cintas Corporation COM                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10666 | NS      | $1804047.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                                      | OneMain Holdings Inc. COM                                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      7065 | NS      | $377906.85    | 0.11%             |  |  |  | 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        |     70282 | NS      | $1351522.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                   | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     19642 | NS      | $1597051.08   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc COM                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10542 | NS      | $1966399.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                    | Fresenius SE & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     27388 | NS      | $1421327.99   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp.                                              | Veralto Corp. COM SHS                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     21449 | NS      | $1896520.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140000.00    | 0.04%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                                       | Elevance Health Inc. COM                                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3122 | NS      | $913965.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                           | American Electric Power Co, Inc. COM                                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3158 | NS      | $413950.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                     | Applied Materials Inc. COM                                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2911 | NS      | $994950.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                       | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    407857 | NS      | $2273253.57   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1320 | NS      | $246687.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hartford Insurance Group Inc.                          | The Hartford Insurance Group Inc. COM                                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     17696 | NS      | $2393030.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                 | Acuity Inc. COM                                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $241829.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                  | The Toronto-Dominion Bank COM NPV                                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     32701 | NS      | $3054067.95   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                | Genpact Ltd. SHS                                                          | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     50418 | NS      | $1878070.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                  | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4046 | NS      | $334450.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                           | Philip Morris International Inc. COM                                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5595 | NS      | $925077.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                               | Ametek, Inc. COM                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8478 | NS      | $1817344.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                   | The Allstate Corporation COM                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11132 | NS      | $2308108.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                           | Marsh & McLennan Companies, Inc. COM                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13582 | NS      | $2355797.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                                | Hancock Whitney Corporation COM                                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14691 | NS      | $934200.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                               | Exelon Corp. COM                                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     46547 | NS      | $2281733.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                  | RTX Corp. COM                                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11533 | NS      | $2224715.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                              | AXIS Capital Holdings Limited SHS                                         | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     10041 | NS      | $1018257.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                         | Altria Group, Inc. COM                                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     43747 | NS      | $2886864.53   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                      | Cardinal Health, Inc. COM                                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10553 | NS      | $2229954.43   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                               | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1393527 | PA      | $1393527.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                          | The Bank of New York Mellon Corp. COM                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7915 | NS      | $938956.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                     | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     26400 | NS      | $472313.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                                          | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    470146 | NS      | $1084781.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc COM                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     28439 | NS      | $970907.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                           | Duke Energy Corp COM NEW                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     20926 | NS      | $2740050.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                        | Valero Energy Corp. COM                                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2055 | NS      | $507749.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy COM                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12575 | NS      | $871196.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                       | Paypal Holdings Inc. COM                                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4330 | NS      | $195845.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp COM                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     24256 | NS      | $883403.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                       | Booking Holdings Inc COM                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       237 | NS      | $997845.84    | 0.30%             |  |  |  | No            |                  1 | 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        |    210000 | NS      | $376584.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hanover Insurance Group, Inc.                          | The Hanover Insurance Group, Inc. COM                                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10824 | NS      | $1876340.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                    | Aon PLC SHS CL A                                                          | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       982 | NS      | $316969.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                         | EOG Resources Inc. COM                                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     14195 | NS      | $2052171.15   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    190743 | NS      | $1413005.18   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc.                                                | NetApp Inc. COM                                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17578 | NS      | $1799811.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                         | ASR Nederland N.V. EUR0.16                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     24735 | NS      | $1702935.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                     | Truist Financial Corp. COM                                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     43034 | NS      | $1978272.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                            | The Cigna Group COM                                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8398 | NS      | $2240166.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc COM                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     12161 | NS      | $1891278.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                  | Digital Realty Trust Inc. COM                                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6690 | NS      | $1205604.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International COM                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     26149 | NS      | $1913583.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc COM                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       988 | NS      | $82705.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                          | UL Solutions Inc. CLASS A COM SHS                                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     16432 | NS      | $1408386.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                        | Stryker Corporation COM                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2268 | NS      | $745242.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                     | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     53123 | NS      | $2441096.59   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5018 | NS      | $460524.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc COM                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     40381 | NS      | $1170645.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5472 | NS      | $96239.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                               | MetLife Inc. COM                                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22931 | NS      | $1621680.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     37834 | NS      | $599438.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd.                                     | Japan Airlines Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     81400 | NS      | $1328969.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc COM                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5235 | NS      | $313942.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                  | MSCI Inc. COM                                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       102 | NS      | $54979.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     79361 | NS      | $847191.79    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                                 | Power Assets Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    162500 | NS      | $1267820.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel Plus Leisure Co                                     | Travel Plus Leisure Co COM                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     18008 | NS      | $1245973.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                         | Coterra Energy Inc COM                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2343 | NS      | $82333.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                        | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     15400 | NS      | $776899.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc COM                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     11397 | NS      | $1385191.38   | 0.41%             |  |  |  | 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        |      2523 | NS      | $155071.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140000.00    | 0.04%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                              | Williams Companies Inc. (The) COM                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     39755 | NS      | $2893368.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                               | Stantec Inc. COM NPV                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     13269 | NS      | $1147099.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                          | Nitto Denko Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     55700 | NS      | $1114235.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                         | Telstra Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    264294 | NS      | $975670.42    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      6222 | NS      | $186234.12    | 0.06%             |  |  |  | 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        |     29500 | NS      | $925502.42    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corporation                                           | PG&E Corporation COM                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     82337 | NS      | $1446661.09   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                         | Eneos Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     74300 | NS      | $669453.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Jack & Associates Inc.                               | Henry Jack & Associates Inc. COM                                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12226 | NS      | $1932197.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                              | Medtronic PLC SHS                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     30011 | NS      | $2600453.15   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                            | Automatic Data Processing, Inc. COM                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7865 | NS      | $1598010.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                       | Astellas Pharma Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     83000 | NS      | $1353050.75   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     18017 | NS      | $409774.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                   | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1201 | NS      | $202906.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                  | Aegon Ltd. EUR0.12                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     95556 | NS      | $698825.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     43444 | NS      | $1761548.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     42655 | NS      | $953887.31    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                                  | KLA Corp. COM NEW                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       772 | NS      | $1136700.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                              | Block(H&R)Inc COM                                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15080 | NS      | $478639.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                               | CANTOR FITZGERALD SECURITIES                                              | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |    761946 | PA      | $761946.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                          | Galderma Group AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1654 | NS      | $325066.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                         | Chord Energy Corp. COM NEW                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       854 | NS      | $121421.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc COM                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7438 | NS      | $2336573.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                  | Linde PLC COM EUR0.001                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1440 | NS      | $713894.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                         | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    114273 | NS      | $1280465.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris PLC                                                 | Steris PLC SHS USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3162 | NS      | $699213.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                          | Asahi Kasei Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     99300 | NS      | $971598.71    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                                                    | ADT Inc COM                                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213852 | NS      | $1405007.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                  | Union Pacific Corporation COM                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11923 | NS      | $2892758.26   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc COM                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     55843 | NS      | $1608278.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                     | RPM International Inc. COM                                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2695 | NS      | $267883.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                             | The Charles Schwab Corporation COM                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     14921 | NS      | $1402275.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                          | Medibank Pvt Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    329901 | NS      | $998209.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                | Ecolab Inc. COM                                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       364 | NS      | $96831.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                              | CITIGROUP GLOBAL MARKETS INC                                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    284187 | PA      | $284187.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                           | Telia Company AB NPV                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     85962 | NS      | $440406.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                  | Central Japan Railway Co. NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1320860.48   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                           | UniCredit S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14689 | NS      | $1053849.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                             | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1709 | NS      | $38023.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                              | iShares Trust EAFE VALUE ETF                                              | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13143 | NS      | $977182.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                  | United Overseas Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      4500 | NS      | $128815.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                 | Oneok Inc. COM                                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     25532 | NS      | $2307837.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc COM                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8355 | NS      | $1809943.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                             | CME Group Inc. COM                                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9847 | NS      | $2908311.45   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                  | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    178000 | NS      | $1366332.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc COM                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14845 | NS      | $1216102.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                              | AXIS Capital Holdings Limited COM USD0.0125                               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8598 | NS      | $871923.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                  | National Fuel Gas Company COM                                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     19781 | NS      | $1858622.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | Novartis AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       941 | NS      | $144438.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corporation                                        | Fortive Corporation COM                                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9093 | NS      | $502661.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                | Humana Inc. COM                                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1270 | NS      | $220205.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                                 | The New York Times Company CL A                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     24635 | NS      | $2062688.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                              | Assurant Inc. COM                                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7966 | NS      | $1735074.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                           | Transurban Group STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    172301 | NS      | $1680769.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                        | Fisher & Paykel Healthcare Corp Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     23075 | NS      | $500346.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Primerica, Inc.                                            | Primerica, Inc. COM                                                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4694 | NS      | $1175753.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                    | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      8827 | NS      | $243142.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                  | Avolta AG CHF5 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      4788 | NS      | $287071.04    | 0.09%             |  |  |  | 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        |     98171 | NS      | $1491446.21   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                 | Lithia Motors Incorporated COM                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1344 | NS      | $335623.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                        | Expand Energy Corp. COM                                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15925 | NS      | $1748246.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                | Pepsico Inc COM                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22738 | NS      | $3530984.02   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration