# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-25-156349
**Filing Date:** 2025-6
**Character Count:** 80288
**Document Hash:** 297cce6780b384c5a9962e1718ef35ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156349.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 251073472

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $259357970.83

**Total Liabilities:** $863398.46

**Net Assets:** $258494572.37

**Cash Not Reported:** $116735.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023406 | 3.83%                | 0.66%                | -0.49%               |
| Class ID C000023408 | 3.78%                | 0.58%                | -0.54%               |
| Class ID C000023409 | 3.85%                | 0.67%                | -0.47%               |
| Class ID C000079029 | 3.86%                | 0.67%                | -0.47%               |
| Class ID C000218334 | 3.85%                | 0.67%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $418389.82               | $8966940.20                                |
| Month 2  | $6350157.36              | $-5611929.13                               |
| Month 3  | $953443.91               | $-2933603.79                               |

### Schedule of Portfolio Investments

| Name                            | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DNB Bank ASA                    | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     66834 | NS      | $1670724.10   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                        | Mowi ASA                                       | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     41343 | NS      | $758084.95    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hills Corp                | Black Hills Corp                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     14426 | NS      | $878543.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp              | Rithm Capital Corp                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     93183 | NS      | $1041785.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     27799 | NS      | $692736.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19240 | NS      | $1580758.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc             | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21130 | NS      | $2251190.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc               | EOG Resources Inc                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6160 | NS      | $679632.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The              | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     41430 | NS      | $686849.57    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc  | SS&C Technologies Holdings Inc                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20314 | NS      | $1535738.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co               | General Motors Co                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11985 | NS      | $542201.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC               | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     33178 | NS      | $369845.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                        | RTX Corp                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     20934 | NS      | $2640405.42   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial             | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     19220 | NS      | $998479.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                    | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     30107 | NS      | $464361.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Fox Corp                        | Fox Corp                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5571 | NS      | $277380.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG              | Deutsche Boerse AG                             | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2294 | NS      | $738882.90    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co         | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     38424 | NS      | $1928884.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV               | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5589 | NS      | $986787.62    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                   | McKesson Corp                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3190 | NS      | $2273800.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The               | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5160 | NS      | $1023692.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     23806 | NS      | $960334.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     65703 | NS      | $1727988.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties   | Gaming and Leisure Properties Inc              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     28822 | NS      | $1379420.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                        | Telefonaktiebolaget LM Ericsson                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     40207 | NS      | $339643.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd   | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     12800 | NS      | $567808.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc            | Tradeweb Markets Inc                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $492071.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc       | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4924 | NS      | $334339.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                     | Pandora A/S                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2383 | NS      | $354740.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd       | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     14481 | NS      | $1394809.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc               | Brown & Brown Inc                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4512 | NS      | $499027.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18565 | NS      | $2388944.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA              | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     56562 | NS      | $1148049.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc            | Smithfield Foods Inc                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     16779 | NS      | $372661.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc              | Cenovus Energy Inc                             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     70780 | NS      | $833279.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    101622 | NS      | $2814929.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc      | Sabra Health Care REIT Inc                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     14119 | NS      | $252024.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp  | Mitsubishi Chemical Group Corp                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    165600 | NS      | $805074.10    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/T  | Hartford Insurance Group Inc/The               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14791 | NS      | $1814411.97   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8422 | NS      | $830830.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                        | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2459 | NS      | $285989.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd           | Kirin Holdings Co Ltd                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     93400 | NS      | $1412832.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                   | H&R Block Inc                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     26305 | NS      | $1588032.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                | Essent Group Ltd                               | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     20681 | NS      | $1177369.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                     | Kemper Corp                                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4124 | NS      | $243810.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                       | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    110845 | NS      | $1608143.68   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd          | Singapore Exchange Ltd                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     65600 | NS      | $721656.45    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                      | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6134 | NS      | $834669.43    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA             | Henkel AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      6686 | NS      | $519276.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF     | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |     22160 | NS      | $1350873.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc            | Blue Owl Capital Inc                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29896 | NS      | $553972.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                    | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     75381 | NS      | $300289.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                  | Globe Life Inc                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6890 | NS      | $849812.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                       | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     27345 | NS      | $1284941.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor  | Fisher & Paykel Healthcare Corp Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13728 | NS      | $276935.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                        | Visa Inc                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4484 | NS      | $1549222.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc          | Equitable Holdings Inc                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     22085 | NS      | $1092103.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                     | PepsiCo Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19248 | NS      | $2609643.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties         | COPT Defense Properties                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      9943 | NS      | $259611.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                  | Wendy's Co/The                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     70574 | NS      | $882175.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG       | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3162 | NS      | $2242714.38   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co             | Eastman Chemical Co                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     10198 | NS      | $785246.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The           | New York Times Co/The                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     16622 | NS      | $865341.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp             | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     12505 | NS      | $1647908.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc        | Prudential Financial Inc                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13778 | NS      | $1415138.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                     | Viatris Inc                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    177035 | NS      | $1490634.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                       | PG&E Corp                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     14461 | NS      | $238895.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd           | Japan Airlines Co Ltd                          | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     78700 | NS      | $1425840.91   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                     | Cintas Corp                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5010 | NS      | $1060516.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                 | OGE Energy Corp                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     32596 | NS      | $1479206.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor  | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     36852 | NS      | $1385635.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc           | Republic Services Inc                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7146 | NS      | $1791859.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     41744 | NS      | $2964241.44   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV              | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    341016 | NS      | $1586355.84   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                | DSM-Firmenich AG                               | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      2531 | NS      | $274950.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc      | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     64876 | NS      | $2858436.56   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions Inc                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2812 | NS      | $1238376.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                     | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     29409 | NS      | $1803370.52   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                     | Hexcel Corp                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4875 | NS      | $236291.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co            | National Fuel Gas Co                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     16530 | NS      | $1269173.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7189 | NS      | $1131404.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc           | iA Financial Corp Inc                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     10622 | NS      | $1031842.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd          | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      9100 | NS      | $295651.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp            | Thomson Reuters Corp                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7229 | NS      | $1345172.91   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc      | Brixmor Property Group Inc                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     46684 | NS      | $1162898.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd               | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    471733 | NS      | $1361465.93   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                      | AMETEK Inc                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7084 | NS      | $1201304.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                   | Scentre Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    174300 | NS      | $403808.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                         | ASX Ltd                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      5980 | NS      | $270785.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC. | NATWEST MARKETS SECURITIES INC                 | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    573117 | PA      | $573117.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                  | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17563 | NS      | $1565214.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19972 | NS      | $1365685.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                       | Essity AB                                      | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     25364 | NS      | $733502.86    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co        | Central Japan Railway Co                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     69900 | NS      | $1470965.70   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd       | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    179500 | NS      | $1012214.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                         | ADT Inc                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118679 | NS      | $951805.58    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc   | Northwestern Energy Group Inc                  | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     21255 | NS      | $1237678.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings  | MS&AD Insurance Group Holdings Inc             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     14200 | NS      | $322763.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowserve Corp                  | Flowserve Corp                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5816 | NS      | $263057.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp           | Lancaster Colony Corp                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2749 | NS      | $447482.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM         | Bank Leumi Le-Israel BM                        | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     44608 | NS      | $633479.73    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio  | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9740 | NS      | $610257.61    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                          | SKF AB                                         | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     14100 | NS      | $276379.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co            | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20817 | NS      | $1919119.23   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                   | Ingredion Inc                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      9580 | NS      | $1272415.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                     | Cencora Inc                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5966 | NS      | $1746069.22   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      7700 | NS      | $857295.08    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc            | OneMain Holdings Inc                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12656 | NS      | $595717.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                     | Genpact Ltd                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     30041 | NS      | $1509860.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     33231 | NS      | $1946339.67   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                     | Popular Inc                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9118 | NS      | $870039.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc        | Essex Property Trust Inc                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2479 | NS      | $692012.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                 | Cigna Group/The                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6191 | NS      | $2105187.64   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co             | Emerson Electric Co                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5408 | NS      | $568434.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA             | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    387220 | NS      | $2067090.58   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                    | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     39950 | NS      | $1562444.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                      | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     18187 | NS      | $1412402.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                          | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2937 | NS      | $286831.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                 | Baker Hughes Co                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24737 | NS      | $875689.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc             | Leidos Holdings Inc                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2290 | NS      | $337042.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    263348 | NS      | $783386.92    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc      | Iridium Communications Inc                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9989 | NS      | $241034.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc        | Marsh & McLennan Cos Inc                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9641 | NS      | $2173756.27   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In  | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7499 | NS      | $1285028.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                 | Xcel Energy Inc                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4278 | NS      | $302454.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                          | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     23973 | NS      | $1133823.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc        | Ameriprise Financial Inc                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1808 | NS      | $851604.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                  | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9447 | NS      | $1416577.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                       | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    104000 | NS      | $486913.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc       | Host Hotels & Resorts Inc                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     17998 | NS      | $254131.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                     | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4779 | NS      | $1499697.99   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc         | Cboe Global Markets Inc                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7929 | NS      | $1758652.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                      | Loews Corp                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     18738 | NS      | $1627020.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                    | Assurant Inc                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6657 | NS      | $1283070.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd               | Swire Pacific Ltd                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     78000 | NS      | $674518.02    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp            | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3781 | NS      | $1806372.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     25185 | NS      | $4094325.45   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp            | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     12279 | NS      | $639613.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust   | First Industrial Realty Trust Inc              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7756 | NS      | $369030.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                     | Pearson PLC                                    | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     58843 | NS      | $943321.22    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                   | CME Group Inc                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7777 | NS      | $2154851.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25981 | NS      | $4061090.11   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The         | Bank of Nova Scotia/The                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     37553 | NS      | $1879012.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     19741 | NS      | $3851469.10   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd       | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     25500 | NS      | $293528.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Coterra Energy Inc              | Coterra Energy Inc                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     62300 | NS      | $1530088.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15037 | NS      | $1461596.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                 | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     51441 | NS      | $1804939.64   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                   | TMX Group Ltd                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     17407 | NS      | $705446.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd       | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     38000 | NS      | $251301.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc              | Conagra Brands Inc                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     30099 | NS      | $743746.29    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     17492 | NS      | $2134373.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc     | Jack Henry & Associates Inc                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4268 | NS      | $740199.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                   | Volkswagen AG                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      4795 | NS      | $521745.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                     | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     13051 | NS      | $325803.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13230 | NS      | $1869266.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                     | MetLife Inc                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     19172 | NS      | $1444993.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG             | Deutsche Telekom AG                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     21733 | NS      | $780595.06    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                | Asahi Kasei Corp                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     83000 | NS      | $578405.78    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd     | Daiwa House Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1183181.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                 | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     69077 | NS      | $1601379.32   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     35555 | NS      | $2103078.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                      | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     10971 | NS      | $758096.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International            | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     25010 | NS      | $1338285.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                     | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4846 | NS      | $1217391.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                       | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4831 | NS      | $415689.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25086 | NS      | $2126289.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC              | Smith & Nephew PLC                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     20042 | NS      | $282041.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                      | Pfizer Inc                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     99128 | NS      | $2419714.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                      | Symrise AG                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5959 | NS      | $687259.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                     | Keyera Corp                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     51144 | NS      | $1587445.06   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                    | Fortive Corp                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     10454 | NS      | $728539.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6137 | NS      | $510414.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     53454 | NS      | $3085899.42   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc           | RPM International Inc                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     12160 | NS      | $1298080.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC           | Auto Trader Group PLC                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     94897 | NS      | $1066148.76   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                      | NetApp Inc                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14270 | NS      | $1280732.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                     | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3353 | NS      | $263244.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                         | LY Corp                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    328600 | NS      | $1242772.55   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC    | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     47842 | NS      | $2083908.15   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd      | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     30800 | NS      | $299384.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                        | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     55332 | NS      | $1143618.98   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                         | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9370 | NS      | $494836.68    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc   | Automatic Data Processing Inc                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7909 | NS      | $2377445.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp               | Ralph Lauren Corp                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1982 | NS      | $445850.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc    | Watts Water Technologies Inc                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1480 | NS      | $307470.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                    | Secom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     34200 | NS      | $1257548.66   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                  | Royal Gold Inc                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2632 | NS      | $480892.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4029 | NS      | $639805.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc           | DuPont de Nemours Inc                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4025 | NS      | $265609.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc        | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4350 | NS      | $698349.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co             | Travel + Leisure Co                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     30324 | NS      | $1332133.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                     | Exelon Corp                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     38911 | NS      | $1824925.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     24596 | NS      | $2095579.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                   | Whitbread PLC                                  | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     16253 | NS      | $564480.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp            | Regency Centers Corp                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6278 | NS      | $453146.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd             | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    420000 | NS      | $597651.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2908 | NS      | $950876.79    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                      | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      9388 | NS      | $1118831.02   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                    | QUALCOMM Inc                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7553 | NS      | $1121318.38   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                        | Cie Generale des Etablissements Michelin SCA   | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     13160 | NS      | $481204.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp            | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     58367 | NS      | $1453921.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                       | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     85719 | NS      | $1047799.97   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings   | Allison Transmission Holdings Inc              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3150 | NS      | $290556.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                    | Cochlear Ltd                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1731 | NS      | $303150.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                  | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     20200 | NS      | $1711534.33   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA             | Amadeus IT Group SA                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      5105 | NS      | $401829.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc          | Skyworks Solutions Inc                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5037 | NS      | $323778.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF  | iShares Russell 1000 Value ETF                 | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |     16955 | NS      | $3090387.85   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co   | Hewlett Packard Enterprise Co                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     18809 | NS      | $305081.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc   | Interactive Brokers Group Inc                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2128 | NS      | $365696.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                     | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     18813 | NS      | $2145760.17   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential              | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      9877 | NS      | $693958.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd          | Canadian Tire Corp Ltd                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4286 | NS      | $469078.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc             | Delta Air Lines Inc                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12841 | NS      | $534570.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                      | Acuity Inc                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2713 | NS      | $660913.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T  | Bank of New York Mellon Corp/The               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13422 | NS      | $1079263.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc          | Church & Dwight Co Inc                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     14244 | NS      | $1414998.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc             | Elevance Health Inc                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5039 | NS      | $2119302.62   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                   | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     28657 | NS      | $1667287.69   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                        | CSX Corp                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     14165 | NS      | $397611.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc              | CCL Industries Inc                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     10164 | NS      | $531129.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                      | Humana Inc                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1060 | NS      | $277974.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I  | Reinsurance Group of America Inc               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6846 | NS      | $1282324.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                       | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     98115 | NS      | $490493.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/Th  | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      8220 | NS      | $1365342.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                    | NNN REIT Inc                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     31533 | NS      | $1296321.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC               | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    152205 | NS      | $979021.60    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA          | Fresenius SE & Co KGaA                         | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     19726 | NS      | $936923.93    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                    | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    355500 | NS      | $317890.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc      | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    105600 | NS      | $762479.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc               | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     30675 | NS      | $1083393.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Voya Mutual Funds

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration