# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0000940400-26-009108
**Filing Date:** 2026-2
**Character Count:** 144865
**Document Hash:** fe85b0138fd58daf9faef034286c5c6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009108.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000837276

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05629
- **FILM NUMBER:** 26699108

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-366-0066

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20030501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GCG TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECIALTY MANAGERS TRUST
- **DATE OF NAME CHANGE:** 19911209

## Series and Classes Contracts Data

### Voya Balanced Income Portfolio (Series ID: S000010459)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028890 | Class ADV    | IIFAX           |
| C000028891 | Class I      | IIFIX           |
| C000028892 | Class S      | IIFSX           |
| C000028893 | Class S2     | IIFTX           |

## 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 Investors Trust

- **b. Investment Company Act file number:** 811-05629

- **c. CIK number of Registrant:** 0000837276

- **d. LEI of Registrant:** 549300LPMGZECCP9KQ67

- **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:** 1-800-366-0066

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

- **a. Name of Series:** Voya Balanced Income Portfolio

- **b. EDGAR series identifier (if any):** S000010459

- **c. LEI of Series:** 549300B5ETT5HC8Z4C58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $375443455.00

**Total Liabilities:** $2876748.42

**Net Assets:** $372566706.58

**Cash Not Reported:** $2706805.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028890 | 0.42%                | 0.94%                | 0.21%                |
| Class ID C000028891 | 0.39%                | 1.08%                | 0.10%                |
| Class ID C000028892 | 0.40%                | 1.09%                | 0.10%                |
| Class ID C000028893 | 0.40%                | 0.98%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1120408.28              | $-108679.53                                |
| Month 2  | $4365372.77              | $-1107814.62                               |
| Month 3  | $-202491.38              | $-1272829.39                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                          | MSCI EMGMKT                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        32 | NC      | $74179.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                    | Newmont Corp                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3044 | NS      | $303943.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                           | Spotify Technology SA                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1212 | NS      | $703820.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                               | Allstate Corp/The                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1878 | NS      | $390905.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                               | Kinder Morgan Inc                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     13864 | NS      | $381121.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                            | Keurig Dr Pepper Inc                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1493 | NS      | $41818.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                            | Sonic Healthcare Ltd                            | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7573 | NS      | $114026.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                          | BKW AG                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       444 | NS      | $94177.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                   | Rio Tinto Ltd                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       223 | NS      | $21754.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd                                       | Aegon Ltd                                       | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      3040 | NS      | $23639.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp                            | Range Resources Corp                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4105 | NS      | $144742.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                            | Smithfield Foods Inc                            | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1036 | NS      | $23133.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                             | Cardinal Health Inc                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1693 | NS      | $347911.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                        | AT&T Inc                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     21557 | NS      | $535475.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                      | Sabra Health Care REIT Inc                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     15587 | NS      | $295217.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                        | Crowdstrike Holdings Inc                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1010 | NS      | $473447.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                  | Hartford Insurance Group Inc/The                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2962 | NS      | $408163.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                   | Insurance Australia Group Ltd                   | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     25918 | NS      | $137552.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                             | Imperial Brands PLC                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4532 | NS      | $190298.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                         | Comfort Systems USA Inc                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       497 | NS      | $463845.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                   | AIB Group PLC                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     16163 | NS      | $172787.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                               | Expedia Group Inc                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $108224.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                   | H&R Block Inc                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3993 | NS      | $174014.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | Rolls-Royce Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      8672 | NS      | $134118.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L                  | Oversea-Chinese Banking Corp Ltd                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     13800 | NS      | $212012.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                       | Shin-Etsu Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      2500 | NS      | $77652.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                          | CITADEL SECURITIES LLC                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    764000 | PA      | $764000.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                     | Textron Inc                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1605 | NS      | $139907.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                       | Safran SA                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       355 | NS      | $123652.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                               | Japan Tobacco Inc                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5700 | NS      | $204871.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Globe Life Inc                                  | Globe Life Inc                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2282 | NS      | $319160.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5471 | NS      | $1918734.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                     | PepsiCo Inc                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4325 | NS      | $620724.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                | ASR Nederland NV                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2118 | NS      | $150697.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21710 | NS      | $6795230.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                     | Viatris Inc                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       536 | NS      | $6673.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                  | Johnson Controls International plc              | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4826 | NS      | $577913.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                        | EQT Corp                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5277 | NS      | $282847.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                     | Royal Caribbean Cruises Ltd                     | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      1715 | NS      | $478347.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                      | Reddit Inc                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1867 | NS      | $429167.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                              | Tokyo Metro Co Ltd                              | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     11600 | NS      | $118080.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                             | Paycom Software Inc                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1631 | NS      | $259916.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                     | Telenor ASA                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9673 | NS      | $140688.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                | Transurban Group                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     12517 | NS      | $118456.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2526 | NS      | $1667387.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                    | QUALCOMM Inc                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3283 | NS      | $561557.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     20034 | NS      | $184210.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                    | CaixaBank SA                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     20317 | NS      | $248397.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                      | Brixmor Property Group Inc                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     11230 | NS      | $294450.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                               | Telstra Group Ltd                               | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     37232 | NS      | $120801.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                      | Allianz SE                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1133 | NS      | $523872.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                   | Scentre Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42572 | NS      | $119005.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                             | American Tower Corp                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1468 | NS      | $257736.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                         | Charles Schwab Corp/The                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5830 | NS      | $582475.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                    | Doximity Inc                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7519 | NS      | $332941.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                     | FinecoBank Banca Fineco SpA                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      2048 | NS      | $53062.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                       | Tesco PLC                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |       557 | NS      | $3312.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                    | VeriSign Inc                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1122 | NS      | $272589.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                        | Central Japan Railway Co                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      4900 | NS      | $135729.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                    | Takeda Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7600 | NS      | $236096.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                        | Nippon Building Fund Inc                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        11 | NS      | $10025.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadridge Financial Solutions                  | Broadridge Financial Solutions Inc              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       949 | NS      | $211788.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                          | OMV AG                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2554 | NS      | $142123.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                               | U-Haul Holding Co                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1831 | NS      | $85580.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                   | Welltower Inc                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1578 | NS      | $292892.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                  | Flowserve Corp                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2643 | NS      | $183371.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                           | East Japan Railway Co                           | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4600 | NS      | $121241.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                               | Nippon Steel Corp                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     16600 | NS      | $67928.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                            | Colgate-Palmolive Co                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4443 | NS      | $351085.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                   | Ingredion Inc                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       421 | NS      | $46419.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                              | Vertiv Holdings Co                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       104 | NS      | $16849.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                            | OneMain Holdings Inc                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2110 | NS      | $142530.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                              | Ingersoll Rand Inc                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2497 | NS      | $197812.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                  | Salesforce Inc                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2653 | NS      | $702806.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                     | Helvetia Baloise Holding AG                     | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       554 | NS      | $145709.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                        | MSCI Inc                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       592 | NS      | $339648.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                       | Tesla Inc                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3527 | NS      | $1586162.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                        | Cullen/Frost Bankers Inc                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       124 | NS      | $15702.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                         | M&G PLC                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      7393 | NS      | $28461.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                    | Portland General Electric Co                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      5805 | NS      | $278581.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                    | NiSource Inc                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7876 | NS      | $328901.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                  | American International Group Inc                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3694 | NS      | $316021.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                      | Unum Group                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4048 | NS      | $313720.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                | ANA Holdings Inc                                | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       900 | NS      | $17092.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synovus Financial Corp                          | Synovus Financial Corp                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       249 | NS      | $12462.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                             | Leidos Holdings Inc                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1849 | NS      | $333559.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                  | Applied Industrial Technologies Inc             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       122 | NS      | $31325.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                      | Iridium Communications Inc                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1509 | NS      | $26226.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                 | T-Mobile US Inc                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2040 | NS      | $414201.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                            | Tsuruha Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $88192.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13227 | NS      | $6396841.74   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                       | Hikma Pharmaceuticals PLC                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4779 | NS      | $99627.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                        | Marsh & McLennan Cos Inc                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2225 | NS      | $412782.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                         | Millrose Properties Inc                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3691 | NS      | $110250.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                          | AXA SA                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3853 | NS      | $184870.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                        | Ameriprise Financial Inc                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       618 | NS      | $303030.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                  | AptarGroup Inc                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1775 | NS      | $216479.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                          | ANZ Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     11987 | NS      | $289817.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                         | Cboe Global Markets Inc                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1425 | NS      | $357675.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                               | Agree Realty Corp                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $42353.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                       | Bank of Ireland Group PLC                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      8392 | NS      | $160499.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                         | AGC Inc                                         | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3400 | NS      | $112756.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Assurant Inc                                    | Assurant Inc                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1419 | NS      | $341766.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                            | Hancock Whitney Corp                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       740 | NS      | $47123.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                      | Commerce Bancshares Inc/MO                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5255 | NS      | $275046.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                           | Element Solutions Inc                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      5643 | NS      | $141018.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                  | Starbucks Corp                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4319 | NS      | $363702.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                     | Pearson PLC                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8990 | NS      | $127109.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                      | Intuit Inc                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1479 | NS      | $979719.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                          | BP PLC                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     39231 | NS      | $228792.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5929 | NS      | $1227006.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                     | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-680209.87   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                      | Denso Corp                                      | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     13000 | NS      | $179557.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                             | Heineken Holding NV                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1510 | NS      | $110572.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                      | AbbVie Inc                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1479 | NS      | $337936.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                      | Advanced Micro Devices Inc                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1074 | NS      | $230007.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                       | Orkla ASA                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      9927 | NS      | $110544.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      6788 | NS      | $189118.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5799 | NS      | $557051.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1806 | NS      | $1940872.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                   | Interactive Brokers Group Inc                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       812 | NS      | $52219.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                | ABN AMRO Bank NV                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      5300 | NS      | $185175.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                  | CK Infrastructure Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     13000 | NS      | $96333.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                       | Orange SA                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     12205 | NS      | $203659.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Gas Co Ltd                                | Osaka Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       800 | NS      | $27797.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     11772 | NS      | $223151.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Veralto Corp                                    | Veralto Corp                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3142 | NS      | $313508.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                  | Millicom International Cellular SA              | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      5924 | NS      | $328426.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                               | Galderma Group AG                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        57 | NS      | $11607.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                          | Equitable Holdings Inc                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4124 | NS      | $196508.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                           | Japan Airlines Co Ltd                           | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      6400 | NS      | $118692.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexcel Corp                                     | Hexcel Corp                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       481 | NS      | $35545.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                         | Bank Leumi Le-Israel BM                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      5709 | NS      | $125813.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software                   | Take-Two Interactive Software Inc               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1815 | NS      | $464694.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                          | Japan Post Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     13500 | NS      | $190040.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                     | Honeywell International Inc                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2273 | NS      | $443439.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                            | Smurfit WestRock PLC                            | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1880 | NS      | $72699.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                 | Dollar Tree Inc                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3602 | NS      | $443082.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                            | Booking Holdings Inc                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       165 | NS      | $883629.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                  | EPR Properties                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       397 | NS      | $19810.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                       | Gjensidige Forsikring ASA                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      2631 | NS      | $78636.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                     | Swedbank AB                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1902 | NS      | $65989.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                     | MetLife Inc                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4796 | NS      | $378596.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                              | Kraft Heinz Co/The                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      8758 | NS      | $212381.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                | Asahi Kasei Corp                                | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     18100 | NS      | $160886.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1293 | NS      | $168394.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                 | BAE Systems PLC                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      5582 | NS      | $128469.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                             | Axon Enterprise Inc                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       755 | NS      | $428787.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                | CLP Holdings Ltd                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     14000 | NS      | $125228.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                | Bridgestone Corp                                | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      7600 | NS      | $170994.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone SA                                       | Danone SA                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2083 | NS      | $187884.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                      | Pfizer Inc                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     22620 | NS      | $563238.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                      | Ecolab Inc                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1411 | NS      | $370415.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                   | BHP Group Ltd                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2032 | NS      | $61324.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                    | Fortive Corp                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4669 | NS      | $257775.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                   | Sumitomo Corp                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6000 | NS      | $207675.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                  | Terna - Rete Elettrica Nazionale                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     12926 | NS      | $137515.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                    | Entergy Corp                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2510 | NS      | $231999.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                               | Cisco Systems Inc                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11357 | NS      | $874829.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                  | Pinnacle Financial Partners Inc                 | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       127 | NS      | $12117.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                      | NetApp Inc                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2865 | NS      | $306812.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                               | Covivio SA/France                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       171 | NS      | $11351.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                    | British American Tobacco PLC                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      5698 | NS      | $323022.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                         | Rockwell Automation Inc                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       925 | NS      | $359889.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                    | Comcast Corp                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       111 | NS      | $3317.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                        | Engie SA                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      8670 | NS      | $227755.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                               | Ralph Lauren Corp                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       696 | NS      | $246112.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                               | Bureau Veritas SA                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3349 | NS      | $106541.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                        | Digital Realty Trust Inc                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1637 | NS      | $253260.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                           | DuPont de Nemours Inc                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3347 | NS      | $134549.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                | Nitto Denko Corp                                | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4900 | NS      | $116667.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                         | O'Reilly Automotive Inc                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6127 | NS      | $558843.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                             | Travel + Leisure Co                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4100 | NS      | $289173.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | Merck & Co Inc                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7481 | NS      | $787450.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                      | Sysco Corp                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       499 | NS      | $36771.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1306 | NS      | $539339.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                           | West Japan Railway Co                           | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      6000 | NS      | $119550.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                       | Palantir Technologies Inc                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3946 | NS      | $701401.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                 | Cigna Group/The                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1419 | NS      | $390551.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1191 | NS      | $112676.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                           | Truist Financial Corp                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      7538 | NS      | $370944.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                   | AppLovin Corp                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       924 | NS      | $622609.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1074 | NS      | $43267.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                | JFE Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      9100 | NS      | $116014.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                     | Givaudan SA                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        36 | NS      | $142425.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                  | Air Liquide SA                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       628 | NS      | $118034.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                     | Suntory Beverage & Food Ltd                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4100 | NS      | $123301.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Micron Technology Inc                           | Micron Technology Inc                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1295 | NS      | $369605.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Core Bond ETF                              | Voya Core Bond ETF                              | CUSIP: 88636N205<br>LEI: 254900LI92UYC6EFSG22 | Long             | EC               | RF                | US        |   2180000 | NS      | $108999346.00 | 29.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                         | Naturgy Energy Group SA                         | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2275 | NS      | $69269.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      3139 | NS      | $67969.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                     | ROBLOX Corp                                     | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3746 | NS      | $303538.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                      | Humana Inc                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       783 | NS      | $200549.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                              | Regal Rexnord Corp                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       689 | NS      | $96680.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                       | Talanx AG                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       565 | NS      | $75053.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                    | NNN REIT Inc                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6540 | NS      | $259180.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                    | WH Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     69000 | NS      | $76866.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                    | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1153 | NS      | $263944.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                | Black Hills Corp                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2381 | NS      | $165289.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                              | Rithm Capital Corp                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     25391 | NS      | $276761.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                  | Philip Morris International Inc                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4375 | NS      | $701750.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                     | Obic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $116138.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                | Smiths Group PLC                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3733 | NS      | $118075.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Co                              | Sonoco Products Co                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       632 | NS      | $27580.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                         | ITT Inc                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       727 | NS      | $126141.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                             | Gilead Sciences Inc                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4214 | NS      | $517226.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                              | Sage Group PLC/The                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      3888 | NS      | $56548.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                               | CNH Industrial NV                               | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      2955 | NS      | $27245.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                  | Eaton Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       938 | NS      | $298762.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     45062 | NS      | $709090.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                     | Swisscom AG                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        84 | NS      | $61014.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                       | Power Assets Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     21000 | NS      | $148810.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                             | Synchrony Financial                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3016 | NS      | $251624.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                    | Carrefour SA                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      1609 | NS      | $26847.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                               | Computershare Ltd                               | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3721 | NS      | $84331.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions                  | Cognizant Technology Solutions Corp             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4461 | NS      | $370263.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                | W R Berkley Corp                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2091 | NS      | $146620.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                  | NewMarket Corp                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        74 | NS      | $50857.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Multi-Sector Income ETF                    | Voya Multi-Sector Income ETF                    | CUSIP: 88636N304<br>LEI: 254900YZ1T3CZTZMX633 | Long             | EC               | RF                | US        |   2140000 | NS      | $106856834.00 | 28.68%            |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1070 | NS      | $877710.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                      | US Bancorp                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8877 | NS      | $473676.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                               | Lam Research Corp                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5718 | NS      | $978807.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                         | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3.98        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3990 | NS      | $467667.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                            | Tradeweb Markets Inc                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2999 | NS      | $322512.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                       | Axis Capital Holdings Ltd                       | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2942 | NS      | $315058.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                 | Concentrix Corp                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       587 | NS      | $24407.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                 | TJX Cos Inc/The                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3148 | NS      | $483564.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                    | Yokohama Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $144672.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                              | Poste Italiane SpA                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      6714 | NS      | $168547.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Oyj                                       | Sampo Oyj                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     15650 | NS      | $189346.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                           | Uber Technologies Inc                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6159 | NS      | $503251.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                        | Kao Corp                                        | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1300 | NS      | $51885.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                    | Centrica PLC                                    | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     18425 | NS      | $42009.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                         | Sherwin-Williams Co/The                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1380 | NS      | $447161.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                               | Oracle Corp Japan                               | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       300 | NS      | $25214.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                         | QBE Insurance Group Ltd                         | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     10485 | NS      | $138815.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                  | Mitsubishi Chemical Group Corp                  | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     25300 | NS      | $148096.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                 | Ross Stores Inc                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2070 | NS      | $372889.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1139 | NS      | $108580.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                     | Reckitt Benckiser Group PLC                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3190 | NS      | $258131.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                           | Kirin Holdings Co Ltd                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      8900 | NS      | $133224.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker BP ASA                                     | Aker BP ASA                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5911 | NS      | $150412.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                    | Klepierre SA                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2192 | NS      | $86727.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                 | Nordea Bank Abp                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     12215 | NS      | $229815.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                      | FDJ UNITED                                      | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2202 | NS      | $60952.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       382 | NS      | $54732.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                           | EMS-Chemie Holding AG                           | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        86 | NS      | $59325.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                             | Henkel AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2049 | NS      | $167167.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                     | Goldman Sachs Group Inc/The                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       688 | NS      | $604752.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                     | iShares MSCI EAFE Value ETF                     | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |      4858 | NS      | $346909.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                            | Blue Owl Capital Inc                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10508 | NS      | $156989.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                    | Barclays PLC                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      1713 | NS      | $10965.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet Inc                                       | Avnet Inc                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5172 | NS      | $248669.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                  | Fisher & Paykel Healthcare Corp Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4755 | NS      | $103311.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                         | COPT Defense Properties                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      4211 | NS      | $117065.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                             | JPMorgan Chase & Co                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1662 | NS      | $535529.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                       | Zurich Insurance Group AG                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       255 | NS      | $192959.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                           | New York Times Co/The                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2763 | NS      | $191807.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6963 | NS      | $1607199.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                              | Credit Agricole SA                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      8742 | NS      | $179979.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                       | PG&E Corp                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     14331 | NS      | $230299.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD             | STATE OF WISCONSIN INVESTMENT BOARD             | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                     | Cintas Corp                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $294893.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                            | Howmet Aerospace Inc                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2799 | NS      | $573850.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                       | Chubb Ltd                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       550 | NS      | $171666.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       777 | NS      | $50658.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                              | First Hawaiian Inc                              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1875 | NS      | $47437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                              | Koninklijke KPN NV                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     34266 | NS      | $160115.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                | DSM-Firmenich AG                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       245 | NS      | $19764.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                      | Verizon Communications Inc                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     14780 | NS      | $601989.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                             | Northern Trust Corp                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1928 | NS      | $263345.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                            | Parker-Hannifin Corp                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       380 | NS      | $334004.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2211 | NS      | $170566.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                 | Tyson Foods Inc                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5149 | NS      | $301834.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                              | Expand Energy Corp                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5539 | NS      | $611284.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     41787 | NS      | $7793275.50   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                        | Simon Property Group Inc                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2238 | NS      | $414276.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                     | Makita Corp                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1100 | NS      | $33339.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                            | National Fuel Gas Co                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1884 | NS      | $150833.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                | Coca-Cola Co/The                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14872 | NS      | $1039701.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4451 | NS      | $124364.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                    | DoorDash Inc                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2082 | NS      | $471531.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18036 | NS      | $4903266.96   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                          | DBS Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3190 | NS      | $139736.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                          | Trane Technologies PLC                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       768 | NS      | $298905.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                      | AMETEK Inc                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1991 | NS      | $408772.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                         | ASX Ltd                                         | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1818 | NS      | $62252.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle SA                                       | Nestle SA                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1063 | NS      | $105512.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                             | Deutsche Telekom AG                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5616 | NS      | $182806.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                               | Eversource Energy                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4329 | NS      | $291471.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                      | United Utilities Group PLC                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      7368 | NS      | $118377.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                   | Citigroup Inc                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3844 | NS      | $448556.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                   | Obayashi Corp                                   | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      7300 | NS      | $152773.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                       | Essity AB                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |        81 | NS      | $2328.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3526 | NS      | $392831.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                           | Swiss Life Holding AG                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        28 | NS      | $32251.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                                         | ADT Inc                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36470 | NS      | $294312.90    | 0.08%             |  |  |  | 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        |      3700 | NS      | $86865.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primerica Inc                                   | Primerica Inc                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       975 | NS      | $251901.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                     | Daiwa House Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      4800 | NS      | $159450.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marzetti Company/The                            | Marzetti Company/The                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1647 | NS      | $270799.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                             | Onto Innovation Inc                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2103 | NS      | $331979.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       930 | NS      | $314107.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                | Daito Trust Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      7000 | NS      | $133293.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                         | E.ON SE                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      4202 | NS      | $79564.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                     | Genpact Ltd                                     | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      6976 | NS      | $326337.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6441 | NS      | $387168.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                     | Popular Inc                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2364 | NS      | $294365.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                             | Emerson Electric Co                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2956 | NS      | $392320.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                            | Las Vegas Sands Corp                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1919 | NS      | $124907.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                     | Equinor ASA                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      6891 | NS      | $162502.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                | Zions Bancorp NA                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2494 | NS      | $145998.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                             | Intesa Sanpaolo SpA                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     50422 | NS      | $348420.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                | Bank Hapoalim BM                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      5750 | NS      | $130048.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                         | TIS Inc                                         | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |       800 | NS      | $26876.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                    | iShares Core S&P Mid-Cap ETF                    | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |    253677 | NS      | $16742682.00  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                 | CVS Health Corp                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5079 | NS      | $403069.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                               | Hannover Rueck SE                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |        68 | NS      | $21160.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                          | SGS SA                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1285 | NS      | $147399.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                | Medibank Pvt Ltd                                | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     43826 | NS      | $139865.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                           | General Dynamics Corp                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       509 | NS      | $171359.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                     | Waters Corp                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       683 | NS      | $259423.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9104 | NS      | $3150894.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                | Isuzu Motors Ltd                                | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |       400 | NS      | $6242.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                          | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       720 | NS      | $407779.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                       | Link REIT                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      9600 | NS      | $42864.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                      | MSILF Government Portfolio                      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    859000 | NS      | $859000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                      | Loews Corp                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3217 | NS      | $338782.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                         | Procter & Gamble Co/The                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3974 | NS      | $569513.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                      | Ventas Inc                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       672 | NS      | $51999.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4894 | NS      | $200687.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                     | BlackRock Liquidity FedFund                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    584000 | NS      | $584000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                     | CURRENCY CONTRACT - EUR                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |         1 | NC      | $59.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                | Altria Group Inc                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7990 | NS      | $460703.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                   | CME Group Inc                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1766 | NS      | $482259.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                | UL Solutions Inc                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3727 | NS      | $293911.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                     | Rollins Inc                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3345 | NS      | $200766.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                     | National Australia Bank Ltd                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      1488 | NS      | $41837.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                        | KLA Corp                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       251 | NS      | $304985.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                     | Euronext NV                                     | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       777 | NS      | $116719.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     12413 | NS      | $457445.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                                 | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      3973 | NS      | $198396.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                       | Banque Cantonale Vaudoise                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       248 | NS      | $31352.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NATWEST MARKETS SECURITIES INC.                 | NATWEST MARKETS SECURITIES INC                  | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    113733 | PA      | $113733.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                            | Edison International                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5618 | NS      | $337192.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                              | Smith & Nephew PLC                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2293 | NS      | $38134.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                              | Valero Energy Corp                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1930 | NS      | $314184.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                      | HEICO Corp                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1656 | NS      | $535865.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Multi-Manager Emerging Markets Equity Fund | Voya Multi-Manager Emerging Markets Equity Fund | CUSIP: 92913W680<br>LEI: 549300V6D0HVYJ7JYG72 | Long             | EC               | RF                | US        |    305437 | NS      | $3921809.89   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                         | NTT Inc                                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    174900 | NS      | $176559.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                          | MatsukiyoCocokara & Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $112538.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                              | United Rentals Inc                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       653 | NS      | $528485.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                         | LY Corp                                         | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     16700 | NS      | $44437.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                     | CURRENCY CONTRACT - BRL                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | US        |         1 | NC      | $680209.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                         | ABB Ltd                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1271 | NS      | $93695.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                       | Fresenius Medical Care AG                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       923 | NS      | $44087.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                  | Cloudflare Inc                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2097 | NS      | $413423.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                             | Astellas Pharma Inc                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     13200 | NS      | $175685.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc                    | Watts Water Technologies Inc                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       772 | NS      | $213087.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                               | Admiral Group PLC                               | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2462 | NS      | $105318.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                    | Secom Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      4300 | NS      | $152797.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                     | Exelon Corp                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8427 | NS      | $367332.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                              | Union Pacific Corp                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2238 | NS      | $517694.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                            | Regency Centers Corp                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4641 | NS      | $320368.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                         | CURRENCY CONTRACT - PEN                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3.98         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                        | Tryg A/S                                        | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      4703 | NS      | $122990.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                             | HKT Trust & HKT Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     77000 | NS      | $114018.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                      | Scout24 SE                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       968 | NS      | $97225.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                             | Vulcan Materials Co                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1429 | NS      | $407579.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                       | Repsol SA                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      3162 | NS      | $58997.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                             | Williams-Sonoma Inc                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2975 | NS      | $531305.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                              | Contact Energy Ltd                              | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      8967 | NS      | $47703.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      4537 | NS      | $111234.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                        | Enel SpA                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     30256 | NS      | $314581.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                      | BOC Hong Kong Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     31000 | NS      | $157324.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                  | BorgWarner Inc                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1815 | NS      | $81783.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                  | iShares Russell 1000 Value ETF                  | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      4658 | NS      | $979763.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                    | Brambles Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2907 | NS      | $44390.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                           | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1356 | NS      | $348478.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       906 | NS      | $124843.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                    | ING Groep NV                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     11557 | NS      | $324846.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                             | Delta Air Lines Inc                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       607 | NS      | $42125.80     | 0.01%             |  |  |  | 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        |      3798 | NS      | $440909.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | Elevance Health Inc                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1156 | NS      | $405235.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      2176 | NS      | $180230.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                       | Chubb Ltd                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       147 | NS      | $45881.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                      | Getlink SE                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      4384 | NS      | $80924.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/Th                  | Hanover Insurance Group Inc/The                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1737 | NS      | $317471.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     20926 | NS      | $183568.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                             | PayPal Holdings Inc                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5313 | NS      | $310172.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                          | Fresenius SE & Co KGaA                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3256 | NS      | $186541.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                      | Vertex Pharmaceuticals Inc                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1740 | NS      | $788846.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                       | ONEOK Inc                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5143 | NS      | $378010.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                               | EOG Resources Inc                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3441 | NS      | $361339.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                       | ORIX Corp                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |       900 | NS      | $26322.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                   | Regeneron Pharmaceuticals Inc                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       778 | NS      | $600514.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C Technologies Holdings Inc                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3766 | NS      | $329223.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                        | SLM Corp                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5031 | NS      | $136138.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                               | General Motors Co                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5357 | NS      | $435631.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                          | Mercedes-Benz Group AG                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1027 | NS      | $71193.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                  | Lowe's Cos Inc                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2320 | NS      | $559491.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                   | Snowflake Inc                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2748 | NS      | $602801.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                        | Fox Corp                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3275 | NS      | $239304.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                              | CNA Financial Corp                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1153 | NS      | $55044.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                      | Tokyu Corp                                      | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     10400 | NS      | $121539.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                   | Kroger Co/The                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3828 | NS      | $239173.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                         | Bristol-Myers Squibb Co                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9302 | NS      | $501749.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                     | Ageas SA/NV                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2146 | NS      | $150350.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voya Investors Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration