NPORT-P false 0000837276 XXXXXXXX S000010459 C000028893 C000028892 C000028890 C000028891 Voya Investors Trust 811-05629 0000837276 549300LPMGZECCP9KQ67 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-366-0066 Voya Balanced Income Portfolio S000010459 549300B5ETT5HC8Z4C58 2026-12-31 2026-06-30 N 265285424.50 1306584.15 263978840.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3023957.43000000 N Fund's Securities Portfolio N/A WALMART INC Y87794H0US1R65VBXU25 931142103 1873.00000000 NS USD 212135.98000000 0.080360978826 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 764.00000000 NS USD 303827.52000000 0.115095406736 Long EC CORP US N 1 N N N SANTOS LTD 5299000RK70B5O2M7077 000000000 6661.00000000 NS 33044.37000000 0.012517810123 Long EC CORP AU N 2 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 874.00000000 NS USD 263694.54000000 0.099892301841 Long EC CORP US N 1 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 000000000 9500.00000000 NS 105659.86000000 0.040025882324 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 1545.00000000 NS 119467.49000000 0.045256464435 Long EC CORP FR N 2 N N N DAIICHI SANKYO COMPANY LTD 353800XGIU2IHQGC9504 000000000 3500.00000000 NS 56280.91000000 0.021320235336 Long EC CORP JP N 2 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 2902.00000000 NS USD 392930.80000000 0.148849354546 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 436.00000000 NS USD 223929.60000000 0.084828617211 Long EC CORP US N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 000000000 200.00000000 NS 32260.28000000 0.012220782528 Long EC CORP JP N 2 N N N ROCKET COMPANIES INC N/A 77311W101 13218.00000000 NS USD 208183.50000000 0.078863707304 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 3832.00000000 NS USD 178149.68000000 0.067486348437 Long EC CORP CW N 1 N N N AKER BP ASA 549300NFTY73920OYK69 000000000 1073.00000000 NS 32736.82000000 0.012401304572 Long EC CORP NO N 2 N N N SHIN-ETSU CHEMICAL COMPANY LTD 353800PX8Q64N86H5W41 000000000 1900.00000000 NS 82820.04000000 0.031373741884 Long EC CORP JP N 2 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 1294.00000000 NS USD 224948.96000000 0.085214769373 Long EC CORP US N 1 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 000000000 59.00000000 NS 4050.04000000 0.001534229029 Long EC CORP SE N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 000000000 2036.00000000 NS 132612.34000000 0.050235973392 Long EC CORP GB N 2 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 2542.00000000 NS USD 321156.28000000 0.121659857121 Long EC CORP US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 61747C707 595000.00000000 NS USD 595000.00000000 0.225396853479 Long STIV RF US N 1 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 000000000 27.00000000 NS 114203.54000000 0.043262384154 Long EC CORP CH N 2 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 52029.00000000 PA USD 52029.00000000 0.019709534268 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 53320.25572200 USD 53069.59032949 USD UST N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 23017.00000000 NS USD 4605471.53000000 1.744636624622 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 000000000 236.00000000 NS 93002.80000000 0.035231157117 Long EC CORP FR N 2 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 2676.00000000 NS USD 338728.08000000 0.128316375490 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 239.00000000 NS USD 49004.56000000 0.018563821227 Long EC CORP US N 1 N N N OBIC CO LTD N/A 000000000 3600.00000000 NS 84545.38000000 0.032027332148 Long EC CORP JP N 2 N N N Tidal Trust IV 2549002AJTPTPGECMC44 88636N205 1487366.00000000 NS USD 73701365.09000000 27.91942149313 Long EC RF US N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 000000000 5927.00000000 NS 118083.02000000 0.044732001945 Long EC CORP IE N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 1349.00000000 NS 120895.29000000 0.045797341120 Long EC CORP IT N 2 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 3012.00000000 NS USD 73944.60000000 0.028011563313 Long EC CORP US N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 000000000 5700.00000000 NS 120187.98000000 0.045529399189 Long EC CORP JP N 2 N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 2694.00000000 NS USD 238903.92000000 0.090501162776 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 000000000 2640.00000000 NS 141510.84000000 0.053606887511 Long EC CORP DK N 2 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 3636.00000000 NS USD 191180.88000000 0.072422804701 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 1719.00000000 NS USD 723011.40000000 0.273889906873 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 1376.00000000 NS USD 775087.04000000 0.293617109224 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 920.00000000 NS USD 1103475.60000000 0.418016685934 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 880.00000000 NS 102047.40000000 0.038657416581 Long EC CORP CH N 2 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 1318.00000000 NS USD 498797.10000000 0.188953440108 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 2023.00000000 NS USD 153849.15000000 0.058280864404 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 753.00000000 NS USD 189424.68000000 0.071757524106 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 771.00000000 NS USD 40215.36000000 0.015234311942 Long EC CORP US N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 000000000 2480.00000000 NS 84245.16000000 0.031913603335 Long EC CORP GB N 2 N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248207 1108.00000000 NS USD 26880.08000000 0.010182664627 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 11907.00000000 NS USD 967681.89000000 0.366575551554 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 1210.00000000 NS USD 230480.80000000 0.087310331272 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 000000000 8813.00000000 NS 342429.93000000 0.129718703796 Long EC CORP GB N 2 N N N KDDI CORP 5299003FU7V4I45FU310 000000000 8500.00000000 NS 142780.53000000 0.054087869243 Long EC CORP JP N 2 N N N THALES SA 529900FNDVTQJOVVPZ19 000000000 71.00000000 NS 18247.04000000 0.006912311598 Long EC CORP FR N 2 N N N FRESENIUS SE & CO. KGAA XDFJ0CYCOO1FXRFTQS51 000000000 2164.00000000 NS 98865.16000000 0.037451926021 Long EC CORP DE N 2 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 49.00000000 NS USD 38770.76000000 0.014687071110 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 5658.00000000 NS USD 2137309.50000000 0.809651825565 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 553498106 366.00000000 NS USD 63896.28000000 0.024205076405 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 1492.00000000 NS USD 248671.64000000 0.094201353286 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 1084.00000000 NS USD 190187.80000000 0.072046607882 Long EC CORP US N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 756.00000000 NS 357849.87000000 0.135560058346 Long EC CORP DE N 2 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 1780.00000000 NS USD 414918.00000000 0.157178506978 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 295.00000000 NS USD 288545.40000000 0.109306260917 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 000000000 8597.00000000 NS 162563.62000000 0.061582064602 Long EC CORP GB N 2 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 6440.00000000 NS USD 290508.40000000 0.110049881124 Long EC CORP US N 1 N N N TAKEDA PHARMACEUTICAL COMPANY LTD 549300ZLMVP4X0OGR454 000000000 3900.00000000 NS 124311.12000000 0.047091319832 Long EC CORP JP N 2 N N N SANDISK CORP N/A 80004C200 365.00000000 NS USD 829911.45000000 0.314385595792 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 1136.00000000 NS USD 269868.16000000 0.102230981711 Long EC CORP US N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 000000000 142.00000000 NS 3728.74000000 0.001412514728 Long EC CORP AU N 2 N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 4797.00000000 NS USD 345144.15000000 0.130746899843 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 78573L106 10456.00000000 NS USD 203996.56000000 0.077277618058 Long EC CORP US N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 11724.00000000 NS 166107.03000000 0.062924372945 Long EC CORP ES N 2 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 1357.00000000 NS USD 1035580.98000000 0.392296965403 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 1839.00000000 NS USD 251593.59000000 0.095308241246 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 478.00000000 NS USD 236648.24000000 0.089646670046 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 955.00000000 NS USD 231749.85000000 0.087791070561 Long EC CORP US N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 000000000 3253.00000000 NS 130907.98000000 0.049590330735 Long EC CORP NL N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 9300.00000000 NS USD 297321.00000000 0.112630618274 Long EC CORP US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 107.00000000 NS 2893.57000000 0.001096137098 Long EC CORP GB N 2 N N N POWER ASSETS HOLDINGS LTD 254900JOWYUW1ZX4DF47 000000000 14000.00000000 NS 102015.16000000 0.038645203480 Long EC CORP HK N 2 N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 61.00000000 NS USD 57063.67000000 0.021616759102 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 3769.00000000 NS USD 280602.05000000 0.106297175041 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 3299.00000000 NS USD 142450.82000000 0.053962969081 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 31229.00000000 NS USD 202988.50000000 0.076895746541 Long EC CORP US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 21.00000000 NC USD -17889.90000000 -0.00677702045 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2026-09-18 1863054.90000000 USD -17889.90000000 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 3889.00000000 NS USD 304236.47000000 0.115250324456 Long EC CORP IE N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 3894.00000000 NS USD 201826.02000000 0.076455377913 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 3294.00000000 NS USD 152149.86000000 0.057637142355 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (THE) JJYR6MFKFF6CF8DBZ078 410867105 1205.00000000 NS USD 258014.60000000 0.097740636960 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 2663.00000000 NS USD 670117.32000000 0.253852664520 Long EC CORP US N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 000000000 6428.00000000 NS 92083.69000000 0.034882981483 Long EC CORP NO N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 2607.00000000 NS USD 231553.74000000 0.087716780516 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 776.00000000 NS USD 300102.48000000 0.113684293635 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 1045.00000000 NS USD 288085.60000000 0.109132080290 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 5525.00000000 NS USD 130997.75000000 0.049624337248 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 3326.00000000 NS USD 551317.76000000 0.208849224153 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 000000000 4757.00000000 NS USD 392024.37000000 0.148505982328 Long EC CORP KY N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287614 3253.00000000 NS USD 403925.01000000 0.153014161841 Long EC RF US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 895.00000000 NS USD 335660.80000000 0.127154433876 Long EC CORP US N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 000000000 13943.00000000 NS 120213.94000000 0.045539233311 Long EC CORP GB N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 000000000 8853.00000000 NS 88024.68000000 0.033345354454 Long EC CORP AU N 2 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 1412.00000000 NS USD 145393.64000000 0.055077762977 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 35748.00000000 NS 220342.19000000 0.083469640865 Long EC CORP GB N 2 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 69.00000000 NS USD 17655.72000000 0.006688308796 Long EC CORP US N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 000000000 1114.00000000 NS 46557.86000000 0.017636966636 Long EC CORP FR N 2 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 1126.00000000 NS USD 293255.44000000 0.111090509986 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 1384.00000000 NS USD 305628.72000000 0.115777734152 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 273.00000000 NS USD 20641.53000000 0.007819388089 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 1164.00000000 NS USD 207471.36000000 0.078593935682 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 276.00000000 NS USD 34555.20000000 0.013090140086 Long EC CORP US N 1 N N N ORIX CORP 35380016EMHNBOVYE123 000000000 1800.00000000 NS 68564.76000000 0.025973581787 Long EC CORP JP N 2 N N N TRYG A/S 213800ZRS8AC4LSTCE39 000000000 2705.00000000 NS 61573.93000000 0.023325327862 Long EC CORP DK N 2 N N N KAO CORP 353800HM38HFCB8RGL63 000000000 5400.00000000 NS 107020.89000000 0.040541465315 Long EC CORP JP N 2 N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 1595.00000000 NS USD 222709.85000000 0.084366553661 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 1100.00000000 NS USD 505043.00000000 0.191319500960 Long EC CORP LU N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 2289.00000000 NS USD 131045.25000000 0.049642331114 Long EC CORP US N 1 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 000000000 2947.00000000 NS 74099.10000000 0.028070090732 Long EC CORP IT N 2 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 1638.00000000 NS USD 440392.68000000 0.166828780449 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 2253.00000000 NS USD 352954.98000000 0.133705784725 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 929.00000000 NS USD 482095.26000000 0.182626478455 Long EC CORP IE N 1 N N N BANK HAPOALIM LTD B6ARUI4946ST4S7WOU88 000000000 3590.00000000 NS 82805.03000000 0.031368055822 Long EC CORP IL N 2 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 965.00000000 NS USD 306416.45000000 0.116076140645 Long EC CORP LR N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000000000 20190.00000000 NS 231586.33000000 0.087729126203 Long EC CORP IT N 2 N N N SOFTBANK CORP 353800M1YCTS9JRBJ535 000000000 61700.00000000 NS 78786.56000000 0.029845786084 Long EC CORP JP N 2 N N N BRAMBLES LTD N/A 000000000 1507.00000000 NS 20347.59000000 0.007708038255 Long EC CORP AU N 2 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 2666.00000000 NS USD 390942.24000000 0.148096051744 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 10603.00000000 NS USD 244399.15000000 0.092582856139 Long EC CORP US N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 4658.00000000 NS 109284.07000000 0.041398799182 Long EC CORP IT N 2 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 347.00000000 NS USD 250881.00000000 0.095038299155 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 1064.00000000 NS USD 226472.40000000 0.085791876235 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 499.00000000 NS USD 212633.88000000 0.080549592428 Long EC CORP IE N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 1501.00000000 NS USD 408272.00000000 0.154660880947 Long EC CORP US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 000000000 1383.00000000 NS 113043.72000000 0.042823023182 Long EC CORP FR N 2 N N N TALANX AG 5299006ZIILJ6VJVSJ32 000000000 141.00000000 NS 17834.26000000 0.006755943005 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 396.00000000 NS 61042.48000000 0.023124004908 Long EC CORP DE N 2 N N N ACUITY INC N/A 00508Y102 323.00000000 NS USD 121661.18000000 0.046087474222 Long EC CORP US N 1 N N N ABB LTD (CH) 5493000LKVGOO9PELI61 000000000 817.00000000 NS 88872.72000000 0.033666607475 Long EC CORP CH N 2 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 2117.00000000 NS USD 309886.46000000 0.117390643730 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 3133.00000000 NS USD 191394.97000000 0.072503905898 Long EC CORP US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000000000 1698.00000000 NS 198314.09000000 0.075124994767 Long EC CORP FR N 2 N N N MARZETTI COMPANY (THE) 529900X4O13HED1ZAS58 513847103 1410.00000000 NS USD 160965.60000000 0.060976705476 Long EC CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 000000000 15875.00000000 NS 140080.64000000 0.053065101662 Long EC CORP GB N 2 N N N HKT TRUST AND HKT LTD N/A 000000000 6000.00000000 NS 8926.49000000 0.003381517241 Long EC CORP HK N 2 N N N HEINEKEN HOLDING NV 724500M1WJLFM9TYBS04 000000000 916.00000000 NS 69753.23000000 0.026423795902 Long EC CORP NL N 2 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 000000000 2869.00000000 NS 87873.67000000 0.033288149112 Long EC CORP FR N 2 N N N OTSUKA CORP 529900RG9DJ58J3UIE72 000000000 5000.00000000 NS 85602.07000000 0.032427625595 Long EC CORP JP N 2 N N INSURANCE AUSTRALIA GROUP LTD 549300PFEWKNHRG25N08 000000000 19061.00000000 NS 106606.88000000 0.040384630775 Long EC CORP AU N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 000000000 1446.00000000 NS 109202.80000000 0.041368012623 Long EC CORP NL N 2 N N N CINTAS CORP N/A 172908105 1264.00000000 NS USD 214981.12000000 0.081438769757 Long EC CORP US N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 182.00000000 NS USD 9491.30000000 0.003595477572 Long EC CORP US N 1 N N N KBC GROUP SA/NV 213800X3Q9LSAKRUWY91 000000000 859.00000000 NS 117323.26000000 0.044444190998 Long EC CORP BE N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 000000000 3786.00000000 NS 234289.54000000 0.088753151460 Long EC CORP GB N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 2546.00000000 NS 69414.66000000 0.026295539410 Long EC CORP DE N 2 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 359.00000000 NS USD 223850.86000000 0.084798789063 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 3700.00000000 NS USD 285196.00000000 0.108037447100 Long EC CORP US N 1 N N N MITSUI FUDOSAN COMPANY LTD 353800ND4ZKNZDYKMF33 000000000 1800.00000000 NS 16683.16000000 0.006319885327 Long EC CORP JP N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 000000000 1287.00000000 NS 99071.03000000 0.037529913332 Long EC CORP GB N 2 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 4685.00000000 NS USD 546598.95000000 0.207061652848 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 2585.00000000 NS USD 350189.95000000 0.132658340924 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 1001.00000000 NS USD 375695.32000000 0.142320240327 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 1508.00000000 NS 2207.01000000 0.000836055646 Long EC CORP GB N 2 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 6041.00000000 NS USD 348082.42000000 0.131859970116 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 951.00000000 NS USD 255372.03000000 0.096739583241 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 7175.00000000 NS USD 2676418.50000000 1.013876148728 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 2974.00000000 NS USD 303913.06000000 0.115127810849 Long EC CORP US N 1 N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 000000000 18249.00000000 NS 75612.66000000 0.028643454869 Long EC CORP NO N 2 N N N NOKIA OYJ (NOKIA CORP) 549300A0JPRWG1KI7U06 654902204 25135.00000000 NS USD 333792.80000000 0.126446801401 Long EC CORP FI N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 1814.00000000 NS USD 2093882.06000000 0.793200719127 Long EC CORP US N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 000000000 3300.00000000 NS 129356.89000000 0.049002749549 Long EC CORP JP N 2 N N N EAST JAPAN RAILWAY COMPANY 353800SENYJ2DSM6PS44 000000000 3700.00000000 NS 77322.69000000 0.029291245426 Long EC CORP JP N 2 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 000000000 103.00000000 NS 88291.45000000 0.033446411796 Long EC CORP CH N 2 N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 5919.00000000 NS USD 230722.62000000 0.087401937099 Long EC CORP US N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 11646.00000000 NS 136868.98000000 0.051848466270 Long EC CORP IE N 2 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 2499.00000000 NS USD 254548.14000000 0.096427478680 Long EC CORP US N 1 N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 6613.00000000 NS USD 216443.49000000 0.081992742188 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 2233.00000000 NS USD 532213.22000000 0.201612075912 Long EC CORP US N 1 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 000000000 456.00000000 NS 72937.49000000 0.027630051675 Long EC CORP NL N 2 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 1845.00000000 NS USD 266805.45000000 0.101070771296 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 3092.00000000 NS USD 559373.72000000 0.211900968751 Long EC CORP US N 1 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 000000000 4800.00000000 NS 147815.20000000 0.055995094078 Long EC CORP SG N 2 N N N iShares Trust 5493000860OXIC4B5K91 464287507 150715.00000000 NS USD 11621633.65000000 4.402486818485 Long EC RF US N 1 N N N DENSO CORP 549300RYPA10CQM3QK38 000000000 7000.00000000 NS 80598.04000000 0.030532007752 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 3017.00000000 NS 79205.22000000 0.030004382129 Long EC CORP GB N 2 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 2142.00000000 NS USD 596782.62000000 0.226072142452 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 1199.00000000 NS USD 41413.46000000 0.015688174076 Long EC CORP US N 1 N N N AGC INC JE4WFFEELMVPFZ0G1E77 000000000 400.00000000 NS 17283.74000000 0.006547395987 Long EC CORP JP N 2 N N DNB BANK ASA 549300GKFG0RYRRQ1414 000000000 3977.00000000 NS 118404.25000000 0.044853689728 Long EC CORP NO N 2 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 150.00000000 NS USD 17145.00000000 0.006494838744 Long EC CORP US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 000000000 3406.00000000 NS 125882.24000000 0.047686488747 Long EC CORP GB N 2 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 1488.00000000 NS USD 236041.44000000 0.089416803137 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 2365.00000000 NS USD 294300.60000000 0.111486435658 Long EC CORP IE N 1 N N N SAMPO PLC 743700UF3RL386WIDA22 000000000 11556.00000000 NS 121360.07000000 0.045973408262 Long EC CORP FI N 2 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 3904.00000000 NS USD 151201.92000000 0.057278045391 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 4704.00000000 NS USD 604464.00000000 0.228981989313 Long EC CORP US N 1 N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 364760108 1828.00000000 NS USD 34147.04000000 0.012935521632 Long EC CORP US N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 000000000 5761.00000000 NS 181324.11000000 0.068688880426 Long EC CORP FR N 2 N N N STATE OF WISCONSIN INVESTMENT BOARD VY0GIYI3352UC4XOP168 000000000 1000000.00000000 PA USD 1000000.00000000 0.378818241141 Long RA CORP US N 2 Repurchase Y 3.76000000 2026-07-01 832167.15987727 USD 1017653.97788169 USD UST N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 1730.00000000 NS USD 290172.90000000 0.109922787604 Long EC CORP US N 1 N N N COMPUTERSHARE LTD 21380085HOKTMGLV9G93 000000000 3387.00000000 NS 89697.53000000 0.033979060549 Long EC CORP AU N 2 N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 000000000 10000.00000000 NS 191906.88000000 0.072697826744 Long EC CORP SG N 2 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 1565.00000000 NS USD 128314.35000000 0.048607816380 Long EC CORP US N 1 N N N NOMURA RESEARCH INSTITUTE LTD 5299005F1HCVF4M4QN79 000000000 1700.00000000 NS 47691.79000000 0.018066520004 Long EC CORP JP N 2 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 9309.00000000 NS USD 394143.06000000 0.149308580747 Long EC CORP US N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 000000000 4896.00000000 NS 84955.74000000 0.032182784001 Long EC CORP GB N 2 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 000000000 8800.00000000 NS 65140.85000000 0.024676542223 Long EC CORP JP N 2 N N N BOC HONG KONG (HOLDINGS) LTD 254900JB98W77JDJMW15 000000000 21500.00000000 NS 116670.57000000 0.044196940120 Long EC CORP HK N 2 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 000000000 1564.00000000 NS 22603.30000000 0.008562542349 Long EC CORP GB N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 000000000 4814.00000000 NS 89371.52000000 0.033855562014 Long EC CORP FR N 2 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 3079.00000000 NS USD 128517.46000000 0.048684758153 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 1088.00000000 NS USD 246943.36000000 0.093546649296 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 1290.00000000 NS USD 451590.30000000 0.171070643162 Long EC CORP US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 469.00000000 NS 7735.58000000 0.002930378809 Long EC CORP GB N 2 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 165.00000000 NS USD 10956.00000000 0.004150332649 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 1237.00000000 NS USD 487959.39000000 0.184847917868 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 1567.00000000 NS USD 242508.92000000 0.091866802535 Long EC CORP US N 1 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 000000000 5000.00000000 NS 98368.92000000 0.037263941257 Long EC CORP JP N 2 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 5246.00000000 NS USD 157222.62000000 0.059558796376 Long EC CORP US N 1 N N N MEDIBANK PRIVATE LTD BDYVSUPTML83OLINBJ17 000000000 29133.00000000 NS 100093.95000000 0.037917414087 Long EC CORP AU N 2 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 718.00000000 NS USD 512084.78000000 0.193987055675 Long EC CORP US N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 000000000 2000.00000000 NS 19223.35000000 0.007282155635 Long EC CORP JP N 2 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 000000000 14100.00000000 NS 98938.88000000 0.037479852502 Long EC CORP JP N 2 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 560.00000000 NS USD 183304.80000000 0.069439201928 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 2316.00000000 NS USD 427973.64000000 0.162124221559 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 000000000 300.00000000 NS 6037.22000000 0.002287009061 Long EC CORP JP N 2 N N N JFE HOLDINGS INC 3538002Y11Y03NA9B530 000000000 7200.00000000 NS 69512.37000000 0.026332553740 Long EC CORP JP N 2 N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 000000000 5762.00000000 NS 110455.77000000 0.041842660515 Long EC CORP GB N 2 N N N BANQUE CANTONALE VAUDOISE SA K1MOBB3OPSBBQO554R76 000000000 11.00000000 NS 1610.42000000 0.000610056471 Long EC CORP CH N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 3523.00000000 NS USD 894736.31000000 0.338942435239 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 6398.00000000 NS USD 264365.36000000 0.100146420693 Long EC CORP US N 1 N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 3570.00000000 NS 133360.41000000 0.050519355954 Long EC CORP SE N 2 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 565.00000000 NS USD 237955.40000000 0.090141846098 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 5935.00000000 NS USD 295681.70000000 0.112009621531 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 4562.00000000 NS USD 535852.52000000 0.202990709137 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 752.00000000 NS USD 213718.40000000 0.080960428387 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 515.00000000 NS USD 252947.40000000 0.095821089169 Long EC CORP IE N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 000000000 445.00000000 NS 18857.93000000 0.007143727874 Long EC CORP AU N 2 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 329.00000000 NS USD 454796.44000000 0.172285187478 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 3106.00000000 NS USD 1345922.98000000 0.509860175995 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 9838.00000000 NS USD 156227.44000000 0.059181804038 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 1710.00000000 NS USD 419428.80000000 0.158887280300 Long EC CORP US N 1 N N N YOKOHAMA FINANCIAL GROUP INC N/A 000000000 10800.00000000 NS 116310.32000000 0.044060470849 Long EC CORP JP N 2 N N N SANOFI SA 549300E9PC51EN656011 000000000 1273.00000000 NS 108845.75000000 0.041232755570 Long EC CORP FR N 2 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 000000000 7874.00000000 NS 192159.75000000 0.072793618513 Long EC CORP AU N 2 N N N AENA SME SA 959800R7QMXKF0NFMT29 000000000 3044.00000000 NS 92758.39000000 0.035138570150 Long EC CORP ES N 2 N N N NTT INC 353800VHQU5VIXVUA841 000000000 136200.00000000 NS 121153.83000000 0.045895280788 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 000000000 152.00000000 NS 112424.20000000 0.042588337705 Long EC CORP CH N 2 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 000000000 24724.00000000 NS 86703.63000000 0.032844916617 Long EC CORP AU N 2 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 844.00000000 NS USD 419240.12000000 0.158815804874 Long EC CORP US N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 000000000 8833.00000000 NS 167622.49000000 0.063498456837 Long EC CORP FI N 2 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 000000000 3126.00000000 NS 132954.07000000 0.050365426950 Long EC CORP NL N 2 N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 000000000 4200.00000000 NS 84875.87000000 0.032152527788 Long EC CORP JP N 2 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 2307.00000000 NS USD 299287.11000000 0.113375416606 Long EC CORP US N 1 N N N BANK LEUMI LE - ISRAEL BM 7JDSZWRGUQY2DSTWCR57 000000000 3864.00000000 NS 86470.92000000 0.032756761824 Long EC CORP IL N 2 N N N CONTACT ENERGY LTD 549300FT5JOXS1PZ1I32 000000000 6102.00000000 NS 32314.19000000 0.012241204619 Long EC CORP NZ N 2 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 1299.00000000 NS USD 232105.32000000 0.087925729082 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 000000000 631.00000000 NS USD 209296.39000000 0.079285290337 Long EC CORP IE N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 1586.00000000 NS USD 260389.48000000 0.098640284825 Long EC CORP PR N 1 N N N AVOLTA AG 549300X53WDBVW7TIF57 000000000 700.00000000 NS 46764.91000000 0.017715400953 Long EC CORP CH N 2 N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 000000000 1200.00000000 NS 11408.00000000 0.004321558494 Long EC CORP JP N 2 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 2159.00000000 NS USD 244420.39000000 0.092590902238 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 2922.00000000 NS USD 353415.90000000 0.133880389629 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 15174.00000000 NS USD 365389.92000000 0.138416366825 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 4443.00000000 NS USD 1524348.87000000 0.577451157819 Long EC CORP US N 1 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 000000000 5500.00000000 NS 69607.56000000 0.026368613449 Long EC CORP JP N 2 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 319.00000000 NS USD 108696.06000000 0.041176050268 Long EC CORP CH N 1 N N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 000000000 4700.00000000 NS 89785.29000000 0.034012305638 Long EC CORP JP N 2 N N N Voya Mutual Funds 5493002558QOEAVY2M96 92913W680 314045.73200000 NS USD 5546047.63000000 2.100944008484 Long EC RF US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 7533.00000000 NS USD 237515.49000000 0.089975200165 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 172.00000000 NS USD 60929.28000000 0.023081122683 Long EC CORP US N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 000000000 116.00000000 NS 3495.76000000 0.001324257654 Long EC CORP NO N 1 N N N SAGE GROUP PLC (THE) 2138005RN5XYLTF8G138 000000000 2652.00000000 NS 28771.80000000 0.010899282670 Long EC CORP GB N 2 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 724.00000000 NS USD 373026.52000000 0.141309250205 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 2201.00000000 NS USD 308051.96000000 0.116695701667 Long EC CORP US N 1 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 000000000 1512.00000000 NS 47392.26000000 0.017953052576 Long EC CORP ES N 2 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 5811.00000000 NS 116876.71000000 0.044275029712 Long EC CORP FR N 2 N N CENTRAL JAPAN RAILWAY COMPANY 353800YAR3OVUITHTG64 000000000 4500.00000000 NS 96052.64000000 0.036386492141 Long EC CORP JP N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 000000000 372.00000000 NS 2267.76000000 0.000859068854 Long EC CORP GB N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 3190.00000000 NS USD 330005.50000000 0.125012103077 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 1161.00000000 NS USD 100937.34000000 0.038236905604 Long EC CORP US N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 000000000 4000.00000000 NS 147597.98000000 0.055912807179 Long EC CORP JP N 2 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 000000000 3858.00000000 NS 55519.31000000 0.021031727363 Long EC CORP AU N 2 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 2032.00000000 NS USD 310814.72000000 0.117742285551 Long EC CORP US N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SPA 8156009E94ED54DE7C31 000000000 9481.00000000 NS 110709.92000000 0.041938937171 Long EC CORP IT N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 000000000 280.00000000 NS 92819.06000000 0.035161553053 Long EP CORP CH N 2 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 000000000 680.00000000 NS 57187.59000000 0.021663702258 Long EP CORP DE N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 3416.00000000 NS 107718.03000000 0.040805554663 Long EC CORP NO N 2 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 000000000 778.00000000 NS 154064.42000000 0.058362412606 Long EC CORP FR N 2 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 10274.00000000 NS USD 172808.68000000 0.065463080211 Long EC CORP US N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 529900MUF4C20K50JS49 000000000 117.00000000 NS 65339.66000000 0.024751855077 Long EC CORP DE N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 000000000 1470.00000000 NS 128872.82000000 0.048819375003 Long EC CORP NL N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 14672.00000000 NS USD 5243332.64000000 1.986270048405 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 4914.00000000 NS 21923.13000000 0.008304881546 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 3339.00000000 NS 167314.84000000 0.063381913405 Long EC CORP FR N 2 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 5146.00000000 NS USD 310818.40000000 0.117743679602 Long EC CORP US N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 000000000 12567.00000000 NS 28479.91000000 0.010788709414 Long EC CORP GB N 1 N N N SWISSCOM AG 5493005SL9HHOXS3B739 000000000 27.00000000 NS 20825.80000000 0.007889192926 Long EC CORP CH N 2 N N N SECOM COMPANY LTD 529900TYCL9N3E9PGE47 000000000 2900.00000000 NS 115205.97000000 0.043642122924 Long EC CORP JP N 2 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 000000000 5485.00000000 NS USD 150837.50000000 0.057139996448 Long EC CORP BM N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 000000000 2003.00000000 NS 100747.94000000 0.038165157429 Long EC CORP DE N 2 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 138.00000000 NS 3362.45000000 0.001273757394 Long EC CORP AU N 2 N N N MS & AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 000000000 2500.00000000 NS 64799.91000000 0.024547387932 Long EC CORP JP N 2 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 145.00000000 NS USD 32465.50000000 0.012298523607 Long EC CORP US N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 000000000 5750.00000000 NS 91375.52000000 0.034614713769 Long EC CORP GB N 2 N N N LY CORP 52990078MD2OL792YM35 000000000 38100.00000000 NS 101405.49000000 0.038414249363 Long EC CORP JP N 2 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 3912.00000000 NS USD 360960.24000000 0.136738323238 Long EC CORP US N 1 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000000 22777.00000000 NS 112490.17000000 0.042613328345 Long EC CORP NL N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 5323.00000000 NS 35669.51000000 0.013512261040 Long EC CORP GB N 2 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 672.00000000 NS USD 195276.48000000 0.073974292689 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 102.00000000 NS 41930.82000000 0.015884159482 Long EP CORP CH N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 000000000 3293.00000000 NS 80700.55000000 0.030570840410 Long EC CORP GB N 2 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 1191.00000000 NS USD 424222.29000000 0.160703141750 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 392.00000000 NS USD 776924.40000000 0.294313134708 Long EC CORP US N 1 N N N Tidal Trust IV 2549002AJTPTPGECMC44 88636N304 1485138.00000000 NS USD 73483291.62000000 27.83681128478 Long EC RF US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 3761.00000000 NS USD 178835.55000000 0.067746168504 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 28.00000000 NS USD 3008.32000000 0.001139606491 Long EC CORP BM N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 1169.00000000 NS USD 282827.86000000 0.107140352471 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 1190.00000000 NS 60255.41000000 0.022825848435 Long EC CORP SG N 2 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 3191.00000000 NS USD 436273.52000000 0.165268367503 Long EC CORP US N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 000000000 8800.00000000 NS 117714.65000000 0.044592456669 Long EC CORP JP N 2 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 000000000 3500.00000000 NS 97531.73000000 0.036946798414 Long EC CORP JP N 2 N N N HERMES INTERNATIONAL SA 969500Y4IJGHJE2MTJ13 000000000 11.00000000 NS 20115.57000000 0.007620144846 Long EC CORP FR N 2 N N N TRADEWEB MARKETS INC N/A 892672106 2012.00000000 NS USD 200515.92000000 0.075959088135 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 189.00000000 NS USD 105847.56000000 0.040096986508 Long EC CORP US N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 603.00000000 NS 94244.33000000 0.035701471328 Long EC CORP CH N 2 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 619.00000000 NS USD 85261.06000000 0.032298444787 Long EC CORP US N 1 N N N GETLINK SE 9695007ZEQ7M0OE74G82 000000000 2921.00000000 NS 62090.00000000 0.023520824592 Long EC CORP FR N 2 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1605.00000000 NS USD 296170.65000000 0.112194844710 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 1681.00000000 NS USD 115299.79000000 0.043677663651 Long EC CORP US N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 000000000 462.00000000 NS 73434.85000000 0.027818460715 Long EC CORP CH N 2 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 1279.00000000 NS USD 304325.26000000 0.115283959728 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 51.00000000 NS USD 6409.68000000 0.002428103703 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 1859.00000000 NS USD 622430.38000000 0.235787981784 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 434.00000000 NS 81029.88000000 0.030695596621 Long EC CORP GB N 2 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 689.00000000 NS USD 107470.22000000 0.040711679715 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 434.00000000 NS USD 323573.04000000 0.122575369893 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 293.00000000 NS USD 221390.80000000 0.083866873460 Long EC CORP US N 1 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 000000000 737.00000000 NS 75590.52000000 0.028635067833 Long EC CORP CH N 2 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 2904.00000000 NS USD 209872.08000000 0.079503372210 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287598 1534.00000000 NS USD 371887.62000000 0.140877814110 Long EC RF US N 1 N N N HANNOVER RUECK SE 529900KIN5BE45V5KB18 000000000 312.00000000 NS 86403.75000000 0.032731316603 Long EC CORP DE N 2 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 2929.00000000 NS USD 1701485.39000000 0.644553702768 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 2715.00000000 NS USD 242721.00000000 0.091947142308 Long EC CORP US N 1 N N N NEW YORK TIMES COMPANY (THE) 529900J1WEMMIW7BOH57 650111107 3237.00000000 NS USD 226525.26000000 0.085811900567 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 459.00000000 NS USD 69781.77000000 0.026434607375 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 414.00000000 NS USD 189926.64000000 0.071947675710 Long EC CORP US N 1 N N N ANA HOLDINGS INC 5493008IRKIY0G3TE305 000000000 2500.00000000 NS 45767.75000000 0.017337658556 Long EC CORP JP N 2 N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 7095.00000000 NS 223870.00000000 0.084806039644 Long EC CORP NL N 2 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 1987.00000000 NS USD 263317.24000000 0.099749373719 Long EC CORP US N 1 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 000000000 4000.00000000 NS 108386.89000000 0.041058931032 Long EC CORP JP N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 000000000 1438.00000000 NS 59925.56000000 0.022700895238 Long EC CORP AU N 2 N N N MAKITA CORP 529900CDR9E94BCM6294 000000000 2000.00000000 NS 71922.49000000 0.027245551160 Long EC CORP JP N 2 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 347.00000000 NS USD 32500.02000000 0.012311600413 Long EC CORP US N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 000000000 8595.00000000 NS 213925.17000000 0.081038756635 Long EC CORP ES N 2 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 748.00000000 NS USD 101458.72000000 0.038434413858 Long EC CORP US N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 000000000 155.00000000 NS 35254.38000000 0.013355002224 Long EC CORP CH N 2 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 1017.00000000 NS USD 265437.00000000 0.100552377473 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 450.00000000 NS USD 39960.00000000 0.015137576916 Long EC CORP US N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 1189.00000000 NS USD 225458.18000000 0.085407671198 Long EC CORP GB N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 1098.00000000 NS USD 197178.84000000 0.074694941359 Long EC CORP US N 1 N N N SNAM SPA 8156002278562044AF79 000000000 10019.00000000 NS 72328.11000000 0.027399207415 Long EC CORP IT N 2 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 000000000 478.00000000 NS 38245.01000000 0.014487907420 Long EC CORP BE N 2 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 958.00000000 NS USD 214256.70000000 0.081164346246 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 000000000 1293.00000000 NS USD 72498.51000000 0.027463758043 Long EC CORP GB N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288877 3677.00000000 NS USD 281474.35000000 0.106627618193 Long EC RF US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 5401.00000000 NS USD 257897.75000000 0.097696372049 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 4687.00000000 NS USD 710080.50000000 0.268991446078 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 2035.00000000 NS USD 218640.40000000 0.082824971770 Long EC CORP BM N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 1983.00000000 NS USD 283866.45000000 0.107533789308 Long EC CORP US N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 000000000 1671.00000000 NS 45231.75000000 0.017134611978 Long EC CORP NO N 2 N N N NIPPON YUSEN KABUSHIKI KAISHA 353800YPW4XM0ZN5I149 000000000 1500.00000000 NS 48516.57000000 0.018378961713 Long EC CORP JP N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 000000000 653.00000000 NS 54038.56000000 0.020470792253 Long EC CORP DE N 2 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 950.00000000 NS USD 79401.00000000 0.030078547164 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 1661.00000000 NS USD 298747.46000000 0.113170987342 Long EC CORP US N 1 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 000000000 7493.00000000 NS 130341.45000000 0.049375718836 Long EC CORP AU N 2 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 000000000 954.00000000 NS 86197.69000000 0.032653257316 Long EC CORP CH N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 33647.00000000 NS 231264.73000000 0.087607298256 Long EC CORP IT N 2 N N N WEST JAPAN RAILWAY COMPANY 353800QGUXHZ7EBCR121 000000000 3200.00000000 NS 53596.05000000 0.020303161393 Long EC CORP JP N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 10157.00000000 NS USD 2939029.52000000 1.113357993429 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 3533.00000000 NS USD 298927.13000000 0.113239049616 Long EC CORP US N 1 N N N SCENTRE GROUP LTD 529900TUCASM3W86E831 000000000 40711.00000000 NS 108518.68000000 0.041108855488 Long EC CORP AU N 2 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1683.00000000 NS USD 284511.15000000 0.107778013428 Long EC CORP US N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 000000000 1560.00000000 NS 73677.01000000 0.027910195340 Long EC CORP GB N 2 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 1704.00000000 NS USD 233362.80000000 0.088402085443 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 6175.00000000 NS USD 293497.75000000 0.111182301434 Long EC CORP US N 1 N N N FISHER & PAYKEL HEALTHCARE CORP LTD N/A 000000000 3160.00000000 NS 70197.57000000 0.026592119999 Long EC CORP NZ N 2 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 5653.00000000 NS USD 263542.86000000 0.099834842690 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 2981.00000000 NS USD 273298.08000000 0.103530297972 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 3114.00000000 NS USD 248310.36000000 0.094064493832 Long EC CORP US N 1 N N N KIRIN HOLDINGS COMPANY LTD 353800GBVL72LLMTYM96 497350108 5900.00000000 NS 101752.51000000 0.038545706869 Long EC CORP JP N 2 N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 3658.00000000 NS USD 133114.62000000 0.050426246218 Long EC CORP US N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 000000000 6587.00000000 NS 69253.43000000 0.026234462545 Long EC CORP NO N 2 N N N EISAI CO LTD 353800HDEE0ZYEX4QV91 000000000 1500.00000000 NS 37812.38000000 0.014324019284 Long EC CORP JP N 2 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 3644.00000000 NS USD 226110.20000000 0.085654668268 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 92.00000000 NS USD 21913.48000000 0.008301225950 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 376.00000000 NS USD 112006.64000000 0.042430158360 Long EC CORP US N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 000000000 88500.00000000 NS 93837.93000000 0.035547519594 Long EC CORP KY N 2 N N N 2026-08-21 Voya Investors Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration