0001752724-24-143530.txt : 20240625
0001752724-24-143530.hdr.sgml : 20240625
20240625113545
ACCESSION NUMBER: 0001752724-24-143530
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya MUTUAL FUNDS
CENTRAL INDEX KEY: 0000895430
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07428
FILM NUMBER: 241067286
BUSINESS ADDRESS:
STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 18009920180
MAIL ADDRESS:
STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING MUTUAL FUNDS
DATE OF NAME CHANGE: 20020205
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM MUTUAL FUNDS
DATE OF NAME CHANGE: 19990526
FORMER COMPANY:
FORMER CONFORMED NAME: NICHOLAS APPLEGATE MUTUAL FUNDS
DATE OF NAME CHANGE: 19930328
0000895430
S000008527
Voya Global High Dividend Low Volatility Fund
C000023406
Class A
NAWGX
C000023408
Class C
NAWCX
C000023409
Class I
NAWIX
C000079029
Class W
IGVWX
C000218334
Class R6
VGHRX
NPORT-P
1
primary_doc.xml
NPORT-P
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Voya Mutual Funds
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5493002558QOEAVY2M96
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA Global High Dividend Low Volatility Fund
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2024-10-31
2024-04-30
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Intesa Sanpaolo SpA
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410105.00000000
NS
1535027.27000000
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Long
EC
CORP
IT
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5332.00000000
NS
USD
1460648.08000000
0.624113356327
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
35465.00000000
NS
USD
970322.40000000
0.414604433522
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
295531.00000000
NS
249221.46000000
0.106488649798
Long
EC
CORP
GB
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
19304.00000000
NS
USD
1450695.60000000
0.619860808584
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7019.00000000
NS
USD
3395090.30000000
1.450671952527
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
27893.00000000
NS
USD
1242912.08000000
0.531077978666
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
3696.00000000
NS
USD
1042308.96000000
0.445363227640
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
2400.00000000
NS
278255.58000000
0.118894500549
Long
EC
CORP
JP
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
10035.00000000
NS
USD
1082676.15000000
0.462611531856
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6132.00000000
NS
USD
810221.16000000
0.346195537761
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
32981.00000000
NS
USD
1131248.30000000
0.483365694324
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
26067.00000000
NS
USD
1231144.41000000
0.526049827039
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
18459.00000000
NS
USD
391146.21000000
0.167130999780
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
6470.00000000
NS
USD
370472.20000000
0.158297300584
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
3274.00000000
NS
USD
235531.56000000
0.100639157676
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
30297.00000000
NS
1397629.68000000
0.597186524551
Long
EC
CORP
NL
N
2
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
5356.00000000
NS
USD
572609.96000000
0.244667780621
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1770.00000000
NS
USD
1165261.80000000
0.497899160623
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
9120.00000000
NS
USD
302966.40000000
0.129453069050
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
818.00000000
NS
USD
563839.22000000
0.240920172929
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
51869.00000000
NS
416427.24000000
0.177933210594
Long
EC
CORP
AU
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
3248.00000000
NS
430926.03000000
0.184128329468
Long
EC
CORP
NL
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
82292.00000000
NS
941333.34000000
0.402217836243
Long
EC
CORP
AU
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
89969.00000000
NS
1496380.34000000
0.639381223395
Long
EC
CORP
GB
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
586.00000000
NS
USD
392227.38000000
0.167592967756
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
21234.00000000
NS
USD
1951829.28000000
0.833987830196
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
50643.00000000
NS
794897.56000000
0.339647989752
Long
EC
CORP
ES
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
13164.00000000
NS
USD
1885216.44000000
0.805525147284
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
7052.00000000
NS
USD
1318653.48000000
0.563441160471
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
13800.00000000
NS
198766.49000000
0.084929986146
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
4362.00000000
NS
USD
843654.42000000
0.360481076076
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
642300.00000000
NS
693467.17000000
0.296308281849
Long
EC
CORP
JP
N
2
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
14012.00000000
NS
USD
1176867.88000000
0.502858267229
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
31993.00000000
NS
USD
1710665.71000000
0.730942197810
Long
EC
RF
US
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
12910.00000000
NS
493180.47000000
0.210728732417
Long
EC
CORP
CA
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
25371.00000000
NS
USD
1084102.83000000
0.463221131154
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
27875.00000000
NS
USD
1413262.50000000
0.603866197699
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
20895.00000000
NS
USD
483301.35000000
0.206507530319
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
23108.00000000
NS
USD
880645.88000000
0.376286980709
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1138.00000000
NS
USD
225847.48000000
0.096501293289
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9787.00000000
NS
USD
1229442.94000000
0.525322814032
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
17029.00000000
NS
USD
904239.90000000
0.386368357061
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
159500.00000000
NS
680359.41000000
0.290707529553
Long
EC
CORP
HK
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1070.00000000
NS
USD
194429.70000000
0.083076939817
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
7724.00000000
NS
USD
1399202.60000000
0.597858610041
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
10700.00000000
NS
USD
410559.00000000
0.175425798293
Long
EC
CORP
HK
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
4922.00000000
NS
USD
1318899.12000000
0.563546118816
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
22101.00000000
NS
USD
3564228.27000000
1.522942109579
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
17757.00000000
NS
USD
1262167.56000000
0.539305560939
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
12937.00000000
NS
USD
1333028.48000000
0.569583385707
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7691.00000000
NS
USD
1612341.24000000
0.688929603660
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
3625.00000000
NS
660619.38000000
0.282272906220
Long
EC
CORP
ES
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
114212.00000000
NS
1271213.94000000
0.543170945532
Long
EC
CORP
FR
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
214914.00000000
NS
492551.63000000
0.210460038371
Long
EC
CORP
AU
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
32369.00000000
NS
278098.93000000
0.118827566318
Long
EC
CORP
GB
N
2
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
10987.00000000
NS
USD
1540597.14000000
0.658274409120
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
6356.00000000
NS
466897.35000000
0.199498343344
Long
EC
CORP
DE
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
22314.00000000
NS
535770.57000000
0.228926853252
Long
EC
CORP
JO
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
11822.00000000
NS
USD
1499266.04000000
0.640614240394
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
16006.00000000
NS
USD
897136.30000000
0.383333093674
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
24450.00000000
NS
USD
2321283.00000000
0.991849949316
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
486043.00000000
NS
1148328.34000000
0.490663743208
Long
EC
CORP
AU
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
5067.00000000
NS
USD
653643.00000000
0.279292002061
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
51693.00000000
NS
402797.78000000
0.172109543591
Long
EC
CORP
IL
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
31170.00000000
NS
1189380.09000000
0.508204549804
Long
EC
CORP
CA
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
16744.00000000
NS
659926.40000000
0.281976806099
Long
EC
CORP
GB
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
20337.00000000
NS
USD
3307609.68000000
1.413292775359
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
5916.00000000
NS
USD
2112248.64000000
0.902532653936
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
56200.00000000
NS
1291496.03000000
0.551837183099
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1748.00000000
NS
USD
745889.08000000
0.318707389919
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
10600.00000000
NS
876468.35000000
0.374501983827
Long
EC
CORP
JP
N
2
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
18163.00000000
NS
559541.52000000
0.239083829180
Long
EC
CORP
CA
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
976199.00000000
PA
USD
976199.00000000
0.417115417927
Long
RA
CORP
US
N
2
Repurchase
N
5.35000000
2024-05-01
11665.21649481
USD
11668.68236282
USD
ADAS
1080718.20957203
USD
845340.33136658
USD
AMBS
132233.02409851
USD
138713.99975061
USD
UST
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2094.00000000
NS
USD
396959.58000000
0.169614966940
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
69019.00000000
NS
USD
1379689.81000000
0.589521083004
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
12120.00000000
NS
USD
1937624.40000000
0.827918294724
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
24329.00000000
NS
USD
4172423.50000000
1.782814950611
Long
EC
RF
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
17100.00000000
NS
302990.96000000
0.129463563175
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
8878.00000000
NS
312389.00000000
0.133479206894
Long
EC
CORP
CA
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
30893.00000000
NS
USD
1192778.73000000
0.509656738491
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5836.00000000
NS
USD
969943.20000000
0.414442406961
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
27094.00000000
NS
USD
1661675.02000000
0.710009199381
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2572.00000000
NS
USD
1381704.12000000
0.590381767923
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
23700.00000000
NS
1346250.39000000
0.575232912612
Long
EC
CORP
JP
N
2
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
8675.00000000
NS
USD
801223.00000000
0.342350756861
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
87000.00000000
NS
499045.48000000
0.213234764586
Long
EC
CORP
HK
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
7439.00000000
NS
USD
1233758.15000000
0.527166639546
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
5143.00000000
NS
USD
378267.65000000
0.161628181260
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
51574.00000000
NS
593807.86000000
0.253725330278
Long
EC
CORP
NO
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2708.00000000
NS
USD
818059.72000000
0.349544838703
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
22707.00000000
NS
USD
1599935.22000000
0.683628694504
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3129.00000000
NS
USD
236083.05000000
0.100874801209
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
26388.00000000
NS
USD
1384050.60000000
0.591384384179
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
37563.00000000
NS
USD
1154686.62000000
0.493380542365
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
12110.00000000
NS
USD
1653378.30000000
0.706464133436
Long
EC
CORP
US
N
1
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
8288.00000000
NS
386871.67000000
0.165304551957
Long
EC
CORP
CA
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
24100.00000000
NS
678147.82000000
0.289762549803
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
152764.00000000
NS
375225.93000000
0.160328499218
Long
EC
CORP
AU
N
2
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
56.00000000
NS
USD
4703.44000000
0.002009710459
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4407.00000000
NS
USD
236788.11000000
0.101176062936
Long
EC
CORP
US
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
14431.00000000
NS
577968.75000000
0.246957512459
Long
EC
CORP
ES
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
3031.00000000
NS
252252.37000000
0.107783712886
Long
EC
CORP
AU
N
2
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
22156.00000000
NS
USD
201619.60000000
0.086149077919
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
7298.00000000
NS
USD
1274668.68000000
0.544647104921
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
53900.00000000
NS
691858.47000000
0.295620908094
Long
EC
CORP
JP
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
28638.00000000
NS
577339.95000000
0.246688835504
Long
EC
CORP
GB
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
13900.00000000
NS
684967.12000000
0.292676335998
Long
EC
CORP
JP
N
2
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
17199.00000000
NS
USD
234594.36000000
0.100238705955
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
4004.00000000
NS
USD
673512.84000000
0.287782091290
Long
EC
CORP
US
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
16396.00000000
NS
275834.03000000
0.117859807992
Long
EC
CORP
FR
N
2
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
3760.00000000
NS
1067032.85000000
0.455927380759
Long
EC
CORP
DE
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
23900.00000000
NS
347698.32000000
0.148566357944
Long
EC
CORP
JP
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
36274.00000000
NS
USD
2151773.68000000
0.919421119892
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
23600.00000000
NS
620256.89000000
0.265026610245
Long
EC
CORP
JP
N
2
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
16671.00000000
NS
USD
1022432.43000000
0.436870279873
Long
EC
CORP
BM
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
17886.00000000
NS
USD
660172.26000000
0.282081858446
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
17576.00000000
NS
USD
886533.44000000
0.378802648160
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
63300.00000000
NS
1702872.29000000
0.727612184523
Long
EC
CORP
JP
N
2
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
6621.00000000
NS
USD
806768.85000000
0.344720416675
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
17798.00000000
NS
1727430.35000000
0.738105480932
Long
EC
CORP
CH
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
17921.00000000
NS
498448.62000000
0.212979735122
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
47380.00000000
NS
1363928.55000000
0.582786529340
Long
EC
CORP
DK
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
11500.00000000
NS
798818.77000000
0.341323464884
Long
EC
CORP
JP
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
26531.00000000
NS
USD
448108.59000000
0.191470183635
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
5024.00000000
NS
397311.65000000
0.169765401252
Long
EC
CORP
FR
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
12480.00000000
NS
USD
770889.60000000
0.329389742951
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
11085.00000000
NS
USD
478096.05000000
0.204283382491
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
6857.00000000
NS
USD
1195860.80000000
0.510973661491
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
759500.00000000
NS
506867.84000000
0.216577143508
Long
EC
CORP
SG
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
2376.00000000
NS
239110.59000000
0.102168424346
Long
EC
CORP
DE
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
26462.00000000
NS
USD
1791742.02000000
0.765584907882
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
54975.00000000
NS
1256184.35000000
0.536749023655
Long
EC
CORP
GB
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
30221.00000000
NS
USD
570270.27000000
0.243668065632
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
46469.00000000
NS
1364153.64000000
0.582882706974
Long
EC
CORP
GB
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
18449.00000000
NS
1544324.80000000
0.659867183194
Long
EC
CORP
CH
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2459.00000000
NS
USD
1299778.22000000
0.555376040590
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
122220.00000000
NS
444164.31000000
0.189784851033
Long
EC
CORP
NL
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
43107.00000000
NS
USD
1888517.67000000
0.806935714116
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
8500.00000000
NS
USD
939080.00000000
0.401255017334
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
8455.00000000
NS
USD
1329210.55000000
0.567952040594
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
66840.00000000
NS
USD
2639511.60000000
1.127824331061
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
29733.00000000
NS
506166.32000000
0.216277394370
Long
EC
CORP
FR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
18858.00000000
NS
387683.98000000
0.165651640025
Long
EC
CORP
SE
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
39492.00000000
NS
USD
1735278.48000000
0.741458870993
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
45072.00000000
NS
1654341.69000000
0.706875775757
Long
EC
CORP
IT
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1591.00000000
NS
USD
1374655.82000000
0.587370133410
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
97844.00000000
NS
920480.25000000
0.393307618807
Long
EC
CORP
AU
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
54800.00000000
NS
1253165.58000000
0.535459147810
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
298000.00000000
NS
913397.83000000
0.390281405322
Long
EC
CORP
HK
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
9400.00000000
NS
217713.80000000
0.093025891929
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
15852.00000000
NS
714866.23000000
0.305451784204
Long
EC
CORP
DE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
4072.00000000
NS
684371.52000000
0.292421844913
Long
EC
CORP
FR
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
20681.00000000
NS
USD
1469591.86000000
0.627934901455
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
2676.00000000
NS
USD
664450.80000000
0.283910015410
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3358.00000000
NS
USD
669685.94000000
0.286146913429
Long
EC
CORP
US
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
700.00000000
NS
199392.04000000
0.085197274424
Long
EC
CORP
JP
N
2
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
15819.00000000
NS
USD
416514.27000000
0.177970397228
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
9182.00000000
NS
1386854.51000000
0.592582453519
Long
EC
CORP
CA
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
59800.00000000
NS
606988.60000000
0.259357265850
Long
EC
CORP
JP
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
5999.00000000
NS
USD
1506588.86000000
0.643743173249
Long
EC
CORP
GB
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
18047.00000000
NS
USD
3174647.77000000
1.356480114561
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2044.00000000
NS
USD
234221.96000000
0.100079584934
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
84662.00000000
NS
USD
941441.44000000
0.402264025777
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
19238.00000000
NS
USD
1051933.84000000
0.449475796741
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
1643.00000000
NS
USD
865729.56000000
0.369913457431
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
67648.00000000
NS
USD
1371901.44000000
0.586193227508
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
17071.00000000
NS
USD
976802.62000000
0.417373335840
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
196248.00000000
NS
313264.57000000
0.133853325026
Long
EC
CORP
GB
N
2
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
7848.00000000
NS
293990.02000000
0.125617594423
Long
EC
CORP
CA
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
50134.00000000
NS
USD
1026242.98000000
0.438498471620
Long
EC
CORP
BR
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
28185.00000000
NS
538961.39000000
0.230290243522
Long
EC
CORP
SE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
40472.00000000
NS
1398374.05000000
0.597504582861
Long
EC
CORP
FR
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
25309.00000000
NS
USD
559328.90000000
0.238992979794
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
10000.00000000
NS
262971.68000000
0.112363915765
Long
EC
CORP
JP
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
12182.00000000
NS
USD
1245122.22000000
0.532022338852
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
5708.00000000
NS
222311.09000000
0.094990246061
Long
EC
CORP
SE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
7473.00000000
NS
738281.37000000
0.315456727773
Long
EC
CORP
FR
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
245000.00000000
NS
270409.60000000
0.115542029151
Long
EC
CORP
HK
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
50200.00000000
NS
482085.69000000
0.205988096751
Long
EC
CORP
JP
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
4747.00000000
NS
USD
361578.99000000
0.154497363270
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
6500.00000000
NS
332528.97000000
0.142084718683
Long
EC
CORP
JP
N
2
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
351000.00000000
NS
USD
351000.00000000
0.149977117055
Long
STIV
RF
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5232.00000000
NS
USD
1265568.48000000
0.540758723836
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
15238.00000000
NS
USD
1476409.82000000
0.630848115088
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
8111.00000000
NS
583683.51000000
0.249399345021
Long
EC
CORP
FR
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
195000.00000000
NS
900941.90000000
0.384959170360
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
46880.00000000
NS
USD
1338424.00000000
0.571888811731
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
7117.00000000
NS
USD
1701318.85000000
0.726948422550
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
183341.00000000
NS
821295.21000000
0.350927315804
Long
EC
CORP
ES
N
2
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
27436.00000000
NS
647866.51000000
0.276823793181
Long
EC
CORP
AU
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
19800.00000000
NS
USD
870804.00000000
0.372081690713
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2151.00000000
NS
USD
229275.09000000
0.097965860429
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
2214.00000000
NS
USD
630370.08000000
0.269347826998
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
7528.00000000
NS
USD
1597140.48000000
0.682434543370
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
29387.00000000
NS
USD
3797388.14000000
1.622567879139
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
5260.00000000
NS
402872.48000000
0.172141461798
Long
EC
CORP
CA
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
156000.00000000
NS
757657.06000000
0.323735674004
Long
EC
CORP
HK
N
2
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
8091.00000000
NS
USD
444195.90000000
0.189798348973
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
55549.00000000
NS
USD
2609692.02000000
1.115082864849
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
10918.00000000
NS
USD
435846.56000000
0.186230799280
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
29975.00000000
NS
USD
512872.25000000
0.219142739238
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
24637.00000000
NS
USD
1204010.19000000
0.514455775503
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
27053.00000000
NS
1231750.20000000
0.526308672161
Long
EC
CORP
ES
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
20928.00000000
NS
USD
1295233.92000000
0.553434328302
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
5837.00000000
NS
USD
376603.24000000
0.160917003444
Long
EC
CORP
US
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
27600.00000000
NS
286531.43000000
0.122430649051
Long
EC
CORP
SG
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
7294.00000000
NS
USD
1190380.80000000
0.508632138410
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
29917.00000000
NS
480488.77000000
0.205305756416
Long
EC
CORP
CA
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
12595.00000000
NS
USD
656325.45000000
0.280438173336
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
6393.00000000
NS
USD
753734.70000000
0.322059707494
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
48828.00000000
NS
620269.06000000
0.265031810306
Long
EC
CORP
IT
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
10769.00000000
NS
USD
810582.63000000
0.346349988554
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
35371.00000000
NS
USD
985436.06000000
0.421062277268
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
10769.00000000
NS
USD
1188036.08000000
0.507630274177
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
26390.00000000
NS
USD
3815730.10000000
1.630405127805
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2731.00000000
NS
USD
348885.25000000
0.149073515607
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
13149.00000000
NS
USD
1199714.76000000
0.512620401691
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
704.00000000
NS
USD
289900.16000000
0.123870057637
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
72752.00000000
NS
238639.08000000
0.101966955085
Long
EC
CORP
GB
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3666.00000000
NS
USD
525814.38000000
0.224672720281
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
13612.00000000
NS
USD
606142.36000000
0.258995679994
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
43481.00000000
NS
893213.73000000
0.381657037435
Long
EC
CORP
CA
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3955.00000000
NS
USD
1184957.55000000
0.506314863766
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
10800.00000000
NS
221026.50000000
0.094441359723
Long
EC
CORP
JP
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4237.00000000
NS
USD
841680.05000000
0.359637456929
Long
EC
CORP
US
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
8716.00000000
NS
528411.26000000
0.225782328759
Long
EC
CORP
CA
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
10205.00000000
NS
USD
314211.95000000
0.134258126511
Long
EC
CORP
US
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
21137.00000000
NS
352853.41000000
0.150769051780
Long
EC
CORP
ES
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
18256.00000000
NS
USD
1570563.68000000
0.671078669169
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
29609.00000000
NS
USD
1684752.10000000
0.719869694903
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
26257.00000000
NS
USD
1711956.40000000
0.731493690588
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
35900.00000000
NS
274250.69000000
0.117183270189
Long
EC
CORP
JP
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
23087.00000000
NS
USD
1486802.80000000
0.635288881977
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
39194.00000000
NS
USD
1278508.28000000
0.546287709304
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
5573.00000000
NS
USD
330033.06000000
0.141018253196
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
17630.00000000
NS
USD
933861.10000000
0.399025058428
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
9400.00000000
NS
680578.72000000
0.290801237478
Long
EC
CORP
JP
N
2
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
7910.00000000
NS
USD
644981.40000000
0.275591028280
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
7388.00000000
NS
1106032.67000000
0.472591427965
Long
EC
CORP
NL
N
2
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
14722.00000000
NS
USD
1054536.86000000
0.450588028750
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
8488.00000000
NS
USD
472357.20000000
0.201831256627
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
14265.00000000
NS
USD
242505.00000000
0.103618805616
Long
EC
CORP
US
N
1
N
N
N
2024-06-24
Voya Mutual Funds
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration