# EDGAR Filing Document

**Accession Number:** 0001417802
**File Stem:** 0001752724-25-182023
**Filing Date:** 2025-7
**Character Count:** 93561
**Document Hash:** c923c047c0964e14532ff8e2f3832938
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182023.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Infrastructure, Industrials & Materials Fund
- **CENTRAL INDEX KEY:** 0001417802

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22144
- **FILM NUMBER:** 251159596

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 8009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Infrastructure, Industrials & Materials Fund
- **DATE OF NAME CHANGE:** 20091215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Infrastructure Industrials & Materials Fund
- **DATE OF NAME CHANGE:** 20091214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Infrastructure Development Equity Fund
- **DATE OF NAME CHANGE:** 20071107

## 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 Infrastructure, Industrials & Materials Fund

- **b. Investment Company Act file number:** 811-22144

- **c. CIK number of Registrant:** 0001417802

- **d. LEI of Registrant:** CDDOXZNDBE7I8PJXIJ33

- **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:** 85258-2034

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

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

- **a. Name of Series:** VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

- **c. LEI of Series:** CDDOXZNDBE7I8PJXIJ33

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**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:** $184369608.77

**Total Liabilities:** $4989001.28

**Net Assets:** $179380607.49

**Cash Not Reported:** $139352.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.28%               | 1.35%                | 4.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1251861.41              | $-2987413.95                               |
| Month 2  | $-179166.64              | $2185713.50                                |
| Month 3  | $1543236.18              | $8723079.97                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                         | ISHARES MSCI EMERGING MARKETS ETF                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -138259 | NC      | $-26537.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                 | China Merchants Port Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    120000 | NS      | $232008.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       590 | NS      | $172758.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      9272 | NS      | $169953.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp      | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     24562 | NS      | $537176.68    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                       | CSX Corp                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     28460 | NS      | $899051.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       736 | NS      | $201514.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     17159 | NS      | $635921.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                           | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    117098 | NS      | $609411.66    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                                  | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4770 | NS      | $182882.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd           | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    174400 | NS      | $258252.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd              | PI Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      3921 | NS      | $175296.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     79787 | NS      | $755225.07    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1493 | NS      | $163274.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4816 | NS      | $159168.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                        | SSE PLC                                             | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17503 | NS      | $416676.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC               | Smiths Group PLC                                    | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     44441 | NS      | $1291791.55   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     14663 | NS      | $1185356.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7582 | NS      | $1913023.73   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      3400 | NS      | $177610.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3217 | NS      | $501530.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM              | Shandong Nanshan Aluminum Co Ltd                    | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    440500 | NS      | $228914.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3719 | NS      | $595672.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11157 | NS      | $1522707.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5094 | NS      | $1631098.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       384 | NS      | $170330.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC        | Mobile TeleSystems PJSC                             | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    124960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIG Group AG                   | SIG Group AG                                        | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     14165 | NS      | $289634.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                      | Airbus SE                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      8010 | NS      | $1473232.73   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     31813 | NS      | $511007.09    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc                      | Graco Inc                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2030 | NS      | $171859.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd           | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    294000 | NS      | $293695.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     30429 | NS      | $853229.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1856 | NS      | $167040.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp              | Nippon Steel Corp                                   | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     11100 | NS      | $223279.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                     | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     79422 | NS      | $676085.15    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2690 | NS      | $936200.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                         | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     21256 | NS      | $289054.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5656 | NS      | $888218.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                         | BKW AG                                              | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1530 | NS      | $322857.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                     | Dover Corp                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1107 | NS      | $196769.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3715 | NS      | $188247.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      9138 | NS      | $664524.40    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    189000 | NS      | $962508.83    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    896600 | NS      | $929829.29    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5365 | NS      | $304034.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA           | Public Power Corp SA                                | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     41126 | NS      | $626622.19    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     77464 | NS      | $377249.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd  | Jardine Matheson Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      9800 | NS      | $437143.37    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     16205 | NS      | $1404001.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     27383 | NS      | $2304553.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                                        | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    320609 | NS      | $685558.97    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     74167 | NS      | $2061842.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3940 | NS      | $405297.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       445 | NS      | $169180.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4353 | NS      | $698961.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      1775 | NS      | $160202.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp                      | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    109600 | NS      | $583404.18    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                          | AECOM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     11887 | NS      | $1305786.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4342 | NS      | $889724.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP                      | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     50990 | NS      | $237585.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      7230 | NS      | $574387.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd     | Harmony Gold Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     14056 | NS      | $202997.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc    | Chubu Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     52600 | NS      | $644305.13    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd      | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      6957 | NS      | $404909.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co         | International Paper Co                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3867 | NS      | $184881.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                | Yealink Network Technology Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $175288.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd               | Osaka Gas Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     22000 | NS      | $560128.86    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                          | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8096 | NS      | $1113568.37   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8268 | NS      | $1672781.76   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor | Voltronic Power Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $222815.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     24500 | NS      | $782289.17    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1521 | NS      | $217031.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                    | Textron Inc                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11884 | NS      | $879772.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4032 | NS      | $1192490.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1201 | NS      | $566703.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                         | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     16900 | NS      | $513611.29    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTT                            | Jiangsu Zhongtian Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     93300 | NS      | $171880.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd              | Havells India Ltd                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     20155 | NS      | $359845.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                     | Sandvik AB                                          | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     13529 | NS      | $295306.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                        | DCC PLC                                             | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     10639 | NS      | $665106.43    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                      | Sasol Ltd                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     51092 | NS      | $230568.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      8064 | NS      | $631975.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2323 | NS      | $189736.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                            | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     40800 | NS      | $814245.50    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                     | Deere & Co                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       722 | NS      | $365519.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     82094 | NS      | $1385746.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12063 | NS      | $2901426.29   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng             | Zhejiang Longsheng Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    247300 | NS      | $336352.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                       | NMDC Ltd                                            | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    318138 | NS      | $265356.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51363 | NS      | $475814.50    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                 | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    206851 | NS      | $390422.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc                  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     14397 | NS      | $1459423.89   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3518 | NS      | $597673.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L | Zhen Ding Technology Holding Ltd                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     62000 | NS      | $210416.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       384 | NS      | $417623.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     23682 | NS      | $349617.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                                  | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    263097 | NS      | $1236938.88   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                    | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      7287 | NS      | $811179.97    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     56590 | NS      | $2487696.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                           | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     71808 | NS      | $1071761.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd               | Axiata Group Bhd                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    344000 | NS      | $165621.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       613 | NS      | $254627.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2605 | NS      | $1731543.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd             | Tokyo Metro Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     26400 | NS      | $333471.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                  | Owens Corning                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5928 | NS      | $794055.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                    | Alrosa PJSC                                         | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    267141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRRC TIMES ELEC                | Zhuzhou CRRC Times Electric Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     48100 | NS      | $203685.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                                   | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    442978 | NS      | $1365379.35   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1987 | NS      | $854946.49    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                  | ABB India Ltd                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2663 | NS      | $186027.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION | ISHARES MSCI EAFE ETF                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -248162 | NC      | $-357179.93   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       427 | NS      | $171580.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA         | Cie de Saint-Gobain SA                              | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3698 | NS      | $416334.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8824 | NS      | $1577201.76   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2222 | NS      | $507783.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co            | General Electric Co                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11826 | NS      | $2908131.66   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                     | Skanska AB                                          | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     15621 | NS      | $371628.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     26250 | NS      | $1010100.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA          | Aeroports de Paris SA                               | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      6906 | NS      | $925749.19    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy              | Eversource Energy                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8386 | NS      | $543496.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd               | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     71400 | NS      | $576599.83    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4899 | NS      | $188758.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                      | Holcim AG                                           | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3489 | NS      | $386616.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     57700 | NS      | $1260497.70   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    132500 | NS      | $740902.33    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7324 | NS      | $1132876.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                     | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     23800 | NS      | $548028.34    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano      | Telecom Italia SpA/Milano                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1179176 | NS      | $504443.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       154 | NS      | $330062.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     20205 | NS      | $1427281.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    122700 | NS      | $377185.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     12220 | NS      | $697028.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     11183 | NS      | $968973.32    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3322 | NS      | $1553300.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                                | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     24800 | NS      | $537477.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA      | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     12457 | NS      | $818251.33    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6469 | NS      | $279676.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                         | SKF AB                                              | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     46732 | NS      | $1027933.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd               | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    235000 | NS      | $385003.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7592 | NS      | $819404.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                         | RWE AG                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     19372 | NS      | $729396.37    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                        | LG Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8743 | NS      | $449123.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     15388 | NS      | $1256276.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     24041 | NS      | $1454720.91   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4100 | NS      | $1716138.39   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     12616 | NS      | $1506098.08   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     16062 | NS      | $367072.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                  | Centrais Eletricas Brasileiras SA                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     97900 | NS      | $806376.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                       | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    172637 | NS      | $585266.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2849 | NS      | $186410.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd            | BlueScope Steel Ltd                                 | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     18901 | NS      | $277446.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd        | Pidilite Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      5492 | NS      | $199555.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7090 | NS      | $686879.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     34697 | NS      | $1371919.38   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd        | Hindalco Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     23739 | NS      | $176126.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       636 | NS      | $247772.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3660 | NS      | $357674.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     15432 | NS      | $153529.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                       | Volvo AB                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     33339 | NS      | $923778.49    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33988 | NS      | $1259255.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1339 | NS      | $168767.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7730 | NS      | $1872206.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2874 | NS      | $1359344.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4929 | NS      | $345522.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     42051 | NS      | $806486.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8493 | NS      | $1001138.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5179 | NS      | $1173923.93   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                       | Kone Oyj                                            | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3908 | NS      | $243845.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                 | Sime Darby Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    621800 | NS      | $248148.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                         | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      8000 | NS      | $793440.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio     | MSILF Government Portfolio                          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    755000 | NS      | $755000.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4361 | NS      | $1244542.18   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2145 | NS      | $688008.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                         | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    271944 | NS      | $536173.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                        | AGC Inc                                             | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      5300 | NS      | $157211.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                       | AUO Corp                                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    388000 | NS      | $164848.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       922 | NS      | $444754.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     73000 | NS      | $621847.05    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                    | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     31972 | NS      | $641035.10    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd            | Tenaga Nasional Bhd                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     86700 | NS      | $285227.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     14094 | NS      | $612149.00    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc      | Rogers Communications Inc                           | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      6735 | NS      | $180797.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd        | Sieyuan Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     17300 | NS      | $173090.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1575 | NS      | $169218.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                     | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     11000 | NS      | $222513.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                          | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     23400 | NS      | $624528.79    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd         | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    209417 | NS      | $943219.00    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2743 | NS      | $194204.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                       | Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    175500 | NS      | $224939.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd       | China XD Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    201700 | NS      | $174184.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3475 | NS      | $757897.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd      | Power Assets Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     26000 | NS      | $164414.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     12077 | NS      | $523296.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                     | Getlink SE                                          | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     18988 | NS      | $363197.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6243 | NS      | $734925.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1867 | NS      | $669898.27    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                             | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |    508000 | NS      | $187053.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd        | Fortune Electric Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $180013.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC             | Inter RAO UES PJSC                                  | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   4101092 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     42026 | NS      | $1591455.50   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                    | Makita Corp                                         | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      5800 | NS      | $177696.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp               | Asahi Kasei Corp                                    | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     95700 | NS      | $672476.16    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     54310 | NS      | $1392497.28   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                   | Ooredoo QPSC                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     56924 | NS      | $193407.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5499 | NS      | $246755.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1043 | NS      | $782625.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7041 | NS      | $467592.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                | China Communications Services Corp Ltd              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    878000 | NS      | $504332.62    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International           | Edison International                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19685 | NS      | $1095470.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                     | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     31944 | NS      | $175118.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3638 | NS      | $978748.16    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1989 | NS      | $608932.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     50000 | NS      | $614419.60    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                     | Symrise AG                                          | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6196 | NS      | $740844.39    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd       | Yunnan Yuntianhua Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55700 | NS      | $168415.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4102 | NS      | $216257.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                       | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     30173 | NS      | $741199.94    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5500 | NS      | $1460910.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     29612 | NS      | $902590.42    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                       | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     44400 | NS      | $1130715.81   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     19846 | NS      | $1392990.74   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1809 | NS      | $542048.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     11828 | NS      | $985035.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     59038 | NS      | $3721755.52   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10642 | NS      | $1211485.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      9072 | NS      | $458457.03    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3024 | NS      | $294960.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1188 | NS      | $841555.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd            | Larsen & Toubro Ltd                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     13472 | NS      | $579118.69    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                       | Engie SA                                            | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     59489 | NS      | $1283949.06   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1406 | NS      | $443663.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     31741 | NS      | $1798054.53   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       950 | NS      | $225140.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1583 | NS      | $266653.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd   | Power Grid Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    135817 | NS      | $460565.11    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      7802 | NS      | $363109.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5217 | NS      | $578043.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    144362 | NS      | $1679932.74   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                       | Rexel SA                                            | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     29543 | NS      | $829819.94    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14607 | NS      | $975747.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                    | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     45100 | NS      | $820381.35    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                     | Air Canada                                          | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     30614 | NS      | $428308.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                         | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     45500 | NS      | $1267644.99   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     28892 | NS      | $1266047.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5755 | NS      | $1275653.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ETF          | iShares MSCI ACWI ETF                               | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |     18375 | NS      | $2272068.75   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                         | SK Inc                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      2845 | NS      | $336877.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10445 | NS      | $744415.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV           | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      8735 | NS      | $280329.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd           | APL Apollo Tubes Ltd                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      8645 | NS      | $183111.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3042 | NS      | $216590.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS             | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     49879 | NS      | $164953.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     58348 | NS      | $536334.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Gr | Saudi Industrial Investment Group                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39843 | NS      | $175544.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3190 | NS      | $676248.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                      | Arkema SA                                           | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2258 | NS      | $161346.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     73375 | NS      | $374273.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4720 | NS      | $978550.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    342000 | NS      | $272612.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc             | CCL Industries Inc                                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     19246 | NS      | $1122350.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2219 | NS      | $211581.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd     | Dongfang Electric Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     85900 | NS      | $189907.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd        | Sembcorp Industries Ltd                             | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    113700 | NS      | $582233.74    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $309838.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1183 | NS      | $245127.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                        | Sika AG                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2069 | NS      | $555261.92    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                         | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        63 | NS      | $316832.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14335 | NS      | $693670.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q | Qatar Electricity & Water Co QSC                    | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     99823 | NS      | $434275.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2921 | NS      | $461313.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Voya Infrastructure, Industrials & Materials Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration