# EDGAR Filing Document

**Accession Number:** 0001417802
**File Stem:** 0000940400-26-002310
**Filing Date:** 2026-1
**Character Count:** 84209
**Document Hash:** 7aef69680f202db5c1b710af0bc2aa79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002310.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002310

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**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:** 26559371

**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:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $196444012.86

**Total Liabilities:** $2534567.79

**Net Assets:** $193909445.07

**Cash Not Reported:** $100448.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 3.40%                | 1.30%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2157869.22              | $3941238.06                                |
| Month 2  | $2312695.20              | $-581053.78                                |
| Month 3  | $1581159.95              | $-698612.50                                |

### 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 EAFE ETF                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -269619 | NC      | $-497454.68   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc             | CCL Industries Inc                                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     22162 | NS      | $1355141.79   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      7100 | NS      | $763682.88    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1784 | NS      | $302370.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM              | Shandong Nanshan Aluminum Co Ltd                    | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    938900 | NS      | $626586.26    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                                   | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     37697 | NS      | $355482.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5198 | NS      | $1797936.22   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co             | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     10994 | NS      | $184317.88    | 0.10%             |  |  |  | No            |                  2 | 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        |     17843 | NS      | $216462.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                      | Airbus SE                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      1554 | NS      | $365488.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11002 | NS      | $186968.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     48665 | NS      | $909258.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     16544 | NS      | $1363887.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd       | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    212000 | NS      | $203875.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd           | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    608000 | NS      | $580729.75    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd               | WPG Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237000 | NS      | $516578.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     32458 | NS      | $886752.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                     | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     91872 | NS      | $886524.72    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2763 | NS      | $1590824.88   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5878 | NS      | $1163550.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                         | BKW AG                                              | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2852 | NS      | $595610.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     11877 | NS      | $641678.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd     | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      2132 | NS      | $317074.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5288 | NS      | $458716.03    | 0.24%             |  |  |  | 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        |    113000 | NS      | $814270.77    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINT ELECTRICS                | Zhejiang Chint Electrics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68400 | NS      | $272223.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    504532 | NS      | $628312.84    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA           | Public Power Corp SA                                | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     36853 | NS      | $744971.63    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     31348 | NS      | $170846.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14909 | NS      | $1948308.12   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     28320 | NS      | $2479132.80   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                 | Singapore Technologies Engineering Ltd              | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     38100 | NS      | $244553.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     51089 | NS      | $1329335.78   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8790 | NS      | $1537458.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     11321 | NS      | $513129.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                 | BYD Electronic International Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     41500 | NS      | $177724.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9012 | NS      | $866666.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       572 | NS      | $181936.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp                      | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    159500 | NS      | $900974.85    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4353 | NS      | $778577.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7912 | NS      | $815964.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      7401 | NS      | $1294625.53   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4320 | NS      | $207298.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5837 | NS      | $595140.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5748 | NS      | $360801.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd     | Harmony Gold Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     21354 | NS      | $417402.69    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc    | Chubu Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     53000 | NS      | $828370.25    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd      | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     14037 | NS      | $714780.94    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK                | Yealink Network Technology Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $179470.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                          | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8096 | NS      | $1118685.84   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6094 | NS      | $1270903.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     24500 | NS      | $733620.76    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                      | Safran SA                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6240 | NS      | $2097646.78   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                    | Textron Inc                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16459 | NS      | $1368730.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1201 | NS      | $738699.07    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                    | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     72000 | NS      | $315154.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd     | Sany Heavy Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     74600 | NS      | $214650.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                        | DCC PLC                                             | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      9278 | NS      | $613919.16    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                         | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      7500 | NS      | $246370.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5690 | NS      | $412178.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       387 | NS      | $179757.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     84941 | NS      | $1369248.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL                      | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     40400 | NS      | $254381.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     23094 | NS      | $526181.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng             | Zhejiang Longsheng Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    435900 | NS      | $645679.40    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                            | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     43612 | NS      | $694850.21    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                                   | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       427 | NS      | $200331.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                     | Siemens AG                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11678 | NS      | $3097045.93   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68924 | NS      | $705807.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc                  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     16923 | NS      | $1968314.13   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3518 | NS      | $719747.62    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L | Zhen Ding Technology Holding Ltd                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     93000 | NS      | $432297.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     36226 | NS      | $1020845.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                    | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      8627 | NS      | $709595.97    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                                  | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    263097 | NS      | $1205371.42   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     54289 | NS      | $2231820.79   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc               | Xiamen C & D Inc                                    | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    246600 | NS      | $346600.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     37900 | NS      | $706855.47    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2605 | NS      | $2244728.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd             | Tokyo Metro Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     17600 | NS      | $180982.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     49336 | NS      | $1343660.56   | 0.69%             |  |  |  | No            |                  2 | 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      |
| Transurban Group               | Transurban Group                                    | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     70335 | NS      | $687861.07    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                | Zhuzhou CRRC Times Electric Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     37500 | NS      | $186154.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2750 | NS      | $1159070.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                  | ABB India Ltd                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3150 | NS      | $182588.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                                   | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    362081 | NS      | $1167501.70   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA         | Cie de Saint-Gobain SA                              | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3301 | NS      | $329462.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                      | Holcim AG                                           | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     12760 | NS      | $1197017.01   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8824 | NS      | $1746181.36   | 0.90%             |  |  |  | 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        |      1954 | NS      | $545822.21    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co            | General Electric Co                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10997 | NS      | $3282054.65   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                     | Skanska AB                                          | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     22728 | NS      | $583714.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24596 | NS      | $1057136.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA          | Aeroports de Paris SA                               | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5474 | NS      | $802830.58    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       886 | NS      | $304395.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14295 | NS      | $960338.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                  | Obayashi Corp                                       | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     22500 | NS      | $458728.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd               | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     85800 | NS      | $782884.11    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                      | Linde PLC                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2351 | NS      | $964662.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                           | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       958 | NS      | $250895.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                            | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1459266.52   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    143500 | NS      | $1012296.81   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                     | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     13400 | NS      | $339411.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano      | Telecom Italia SpA/Milano                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1026671 | NS      | $578828.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        90 | NS      | $153934.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     21802 | NS      | $1881294.58   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    160800 | NS      | $504837.45    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     15845 | NS      | $762302.95    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      8872 | NS      | $974336.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION | ISHARES MSCI EMERGING MARKETS ETF                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -160045 | NC      | $-125060.23   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                   | Axia Energia                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     97900 | NS      | $1234146.89   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA      | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     12328 | NS      | $1141003.90   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4226 | NS      | $360321.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                         | SKF AB                                              | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     46732 | NS      | $1225674.22   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd               | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    138100 | NS      | $357755.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6150 | NS      | $1105339.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      4546 | NS      | $228228.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                         | RWE AG                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     10716 | NS      | $544269.19    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19781 | NS      | $1589205.54   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     23069 | NS      | $1405594.17   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13244 | NS      | $1766484.72   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4700 | NS      | $1599924.60   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     13927 | NS      | $588854.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                       | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    158200 | NS      | $743306.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd        | Pidilite Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     10984 | NS      | $180730.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd            | BlueScope Steel Ltd                                 | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     13428 | NS      | $213898.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7090 | NS      | $754021.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     34697 | NS      | $1531178.61   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7744 | NS      | $1036938.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     41149 | NS      | $578331.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                       | Volvo AB                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     20113 | NS      | $603301.73    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18133 | NS      | $910276.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       636 | NS      | $274389.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5771 | NS      | $1206196.71   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2672 | NS      | $1602585.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth | Dubai Electricity & Water Authority PJSC            | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    495336 | NS      | $368292.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2277 | NS      | $186964.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     38725 | NS      | $1619164.73   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                  | Enel Chile SA                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   3593397 | NS      | $278743.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8789 | NS      | $1533271.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                         | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     11846 | NS      | $1246673.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                 | Bombardier Inc                                      | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1372 | NS      | $227863.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4791 | NS      | $1145815.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     73000 | NS      | $626739.17    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2145 | NS      | $729407.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                         | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    362468 | NS      | $768050.21    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp         | Yokogawa Electric Corp                              | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     28800 | NS      | $921146.34    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                    | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     31972 | NS      | $1037768.95   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     20280 | NS      | $858451.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd         | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    184384 | NS      | $852344.33    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                          | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     19500 | NS      | $625013.55    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund                         | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    719000 | NS      | $719000.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                 | GAIL India Ltd                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    224891 | NS      | $444440.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                | Lundin Gold Inc                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2803 | NS      | $236222.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6141 | NS      | $1180238.79   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13543 | NS      | $913746.21    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL      | Advanced Info Service PCL                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     22900 | NS      | $218882.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3576 | NS      | $985831.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1946 | NS      | $186363.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd      | Power Assets Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     77000 | NS      | $515174.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     11213 | NS      | $400191.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8366 | NS      | $1036882.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                        | UPL Ltd                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     45888 | NS      | $390510.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp   | Far Eastern New Century Corp                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    415000 | NS      | $373226.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                         | INDUSTRIAL SELECT SECTOR SPDR FUND                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -172603 | NC      | $-22072.48    | -0.01%            |  |  |  | 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      |
| Makita Corp                    | Makita Corp                                         | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     18700 | NS      | $543712.06    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     68087 | NS      | $2195652.92   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3900 | NS      | $238233.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp               | Asahi Kasei Corp                                    | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    107000 | NS      | $893701.92    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     70889 | NS      | $1543854.34   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                   | Ooredoo QPSC                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     49642 | NS      | $173999.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       441 | NS      | $238201.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11341 | NS      | $880628.65    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22586 | NS      | $1330089.54   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                         | MATERIALS SELECT SECTOR SPDR FUND                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |    -80074 | NC      | $-132188.26   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                | China Communications Services Corp Ltd              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    674000 | NS      | $422260.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2178 | NS      | $793576.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     32000 | NS      | $953935.16    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5174 | NS      | $1423677.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                       | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     21698 | NS      | $593721.48    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      6460 | NS      | $208715.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     28912 | NS      | $1546213.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                       | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1466931.21   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1809 | NS      | $573290.19    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     11828 | NS      | $1153466.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8000 | NS      | $262094.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     44038 | NS      | $3388283.72   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9091 | NS      | $975009.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                       | Engie SA                                            | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     59489 | NS      | $1513772.82   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2234 | NS      | $884351.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     32131 | NS      | $2312268.47   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd   | Power Grid Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    144755 | NS      | $438121.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4509 | NS      | $451080.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                       | Rexel SA                                            | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     19114 | NS      | $728451.84    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14607 | NS      | $580920.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                    | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     45100 | NS      | $1116015.42   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                     | Getlink SE                                          | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     55760 | NS      | $1008574.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                         | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1095500.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     26320 | NS      | $1240198.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8332 | NS      | $1931607.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ETF          | iShares MSCI ACWI ETF                               | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |     31860 | NS      | $4507234.20   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd   | Coromandel International Ltd                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     13482 | NS      | $360006.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10445 | NS      | $850431.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA        | Veolia Environnement SA                             | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      5560 | NS      | $189219.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd        | Fosun International Ltd                             | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    627500 | NS      | $392328.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     62794 | NS      | $648914.47    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1645 | NS      | $390950.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11970 | NS      | $1086038.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                      | Arkema SA                                           | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      3175 | NS      | $193536.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     32410 | NS      | $191272.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3646 | NS      | $689094.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                   | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     12200 | NS      | $185366.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1782 | NS      | $309943.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     96000 | NS      | $200375.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $286995.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc               | JFE Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     53100 | NS      | $651440.41    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                        | Sika AG                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2949 | NS      | $582020.38    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1754 | NS      | $336149.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    154643 | NS      | $2182667.65   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12009 | NS      | $769776.90    | 0.40%             |  |  |  | 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      | $406310.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2082 | NS      | $364995.42    | 0.19%             |  |  |  | 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        |       684 | NS      | $249569.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      9509 | NS      | $200714.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                       | CSX Corp                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5227 | NS      | $184826.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp      | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     10386 | NS      | $373485.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       399 | NS      | $211376.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     17977 | NS      | $471356.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     12415 | NS      | $528511.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc             | POSCO Holdings Inc                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1482 | NS      | $312741.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4848 | NS      | $683083.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $138345.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                            | Shanjin International Gold Co Ltd                   | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    103100 | NS      | $310289.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd           | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    280900 | NS      | $444701.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                        | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6917 | NS      | $379117.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     22163 | NS      | $803187.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC               | Smiths Group PLC                                    | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     44441 | NS      | $1438682.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    100000 | NS      | $397657.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19130 | NS      | $1393046.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7269 | NS      | $1956126.70   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration