# EDGAR Filing Document

**Accession Number:** 0001417802
**File Stem:** 0001752724-23-012665
**Filing Date:** 2023-1
**Character Count:** 132989
**Document Hash:** 5d5644f92bb07623b328faace00b68e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012665.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Infrastructure, Industrials & Materials Fund
- **CENTRAL INDEX KEY:** 0001417802
- **IRS NUMBER:** 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:** 23552118

**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

## Nport-Ex

<u>Voya Infrastructure, Industrials and Materials Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 99.8%** | **COMMON STOCK: 99.8%** | **COMMON STOCK: 99.8%** | **COMMON STOCK: 99.8%** | **COMMON STOCK: 99.8%** |
|  |  | **Australia: 4.0%** | **Australia: 4.0%** | **Australia: 4.0%** |
| 322115 |  | Aurizon Holdings Ltd. | $&nbsp;&nbsp;&nbsp;&nbsp;837199 | 0.5 |
| 75684 |  | BHP Group Ltd. Australian | 2350389 | 1.3 |
| 15905 |  | BlueScope Steel Ltd. | 191702 | 0.1 |
| 80184 |  | Origin Energy Ltd. | 431274 | 0.2 |
| 22623 |  | Rio Tinto Ltd. | 1688909 | 0.9 |
| 120543 |  | South32 Ltd. - AUD | 334811 | 0.2 |
| 297528 |  | Telstra Group Ltd. | 807257 | 0.4 |
| 65992 |  | Transurban Group - Stapled Security | 645179 | 0.4 |
|  |  |  | **7286720** | **4.0** |
|  |  | **Brazil: 0.9%** | **Brazil: 0.9%** | **Brazil: 0.9%** |
| 67609 |  | Cia Siderurgica Nacional S.A. | 189172 | 0.1 |
| 166404 |  | TIM SA/Brazil | 415902 | 0.2 |
| 62906 |  | Vale SA | 1039231 | 0.6 |
|  |  |  | **1644305** | **0.9** |
|  |  | **Canada: 5.1%** | **Canada: 5.1%** | **Canada: 5.1%** |
| 2262 |  | Canadian National Railway Co. - CNR | 290395 | 0.2 |
| 2242 |  | Canadian Pacific Railway Ltd. | 183557 | 0.1 |
| 4535 |  | Enbridge, Inc. | 187279 | 0.1 |
| 10872 |  | First Quantum Minerals Ltd. | 258474 | 0.1 |
| 11283 |  | Franco-Nevada Corp. | 1648141 | 0.9 |
| 46873 | (1) | Hydro One Ltd. | 1310904 | 0.7 |
| 48563 |  | Kinross Gold Corp. | 200729 | 0.1 |
| 51244 |  | Lundin Mining Corp. | 315430 | 0.2 |
| 15924 |  | Northland Power, Inc. | 451031 | 0.2 |
| 10542 |  | Nutrien Ltd. | 847263 | 0.5 |
| 14966 |  | Pembina Pipeline Corp. | 546393 | 0.3 |
| 20778 |  | Rogers Communications, Inc. | 955836 | 0.5 |
| 10929 |  | Teck Resources Ltd. | 405100 | 0.2 |
| 31486 |  | Wheaton Precious Metals Corp. | 1228870 | 0.7 |
| 4219 |  | WSP Global, Inc. | 506066 | 0.3 |
|  |  |  | **9335468** | **5.1** |
|  |  | **China: 2.6%** | **China: 2.6%** | **China: 2.6%** |
| 548000 |  | Aluminum Corp. of China Ltd. - H Shares | 234361 | 0.1 |
| 545000 |  | AviChina Industry & Technology Co. Ltd. - H Shares | 257243 | 0.2 |
| 80000 |  | Beijing Enterprises Holdings Ltd. | 254434 | 0.1 |
| 1066000 |  | China Communications Services Corp., Ltd. - H Shares | 367485 | 0.2 |
| 191500 |  | China Hongqiao Group Ltd. | 180980 | 0.1 |
| 209295 |  | China Merchants Port Holdings Co. Ltd. | 305494 | 0.2 |
| 433000 |  | China Railway Group Ltd. - H Shares | 244406 | 0.1 |
| 269600 |  | China State Construction Engineering Corp. Ltd. - A Shares | 223221 | 0.1 |
| 3934000 | (1) | China Tower Corp. Ltd. - H Shares | 425473 | 0.2 |
| 510000 |  | COSCO Shipping Ports, Ltd. | 387229 | 0.2 |
| 70700 |  | Henan Shenhuo Coal & Power Co. Ltd. - A Shares | 168819 | 0.1 |
| 35300 |  | Hubei Xingfa Chemicals Group Co. Ltd. - A Shares | 152787 | 0.1 |
| 448000 |  | Kunlun Energy Co. Ltd. | 347579 | 0.2 |
| 9500 |  | Orient Overseas International Ltd. | 180513 | 0.1 |
| 55300 |  | Shenzhen Senior Technology Material Co. Ltd. - A Shares | 179152 | 0.1 |
| 52100 |  | TBEA Co. Ltd. - A Shares | 158527 | 0.1 |
| 448000 |  | Zhejiang Expressway Co., Ltd. - H Shares | 334549 | 0.2 |
| 85600 |  | ZTE Corp. - H Shares | 187530 | 0.1 |
| 6990 |  | ZTO Express Cayman, Inc. ADR | 175239 | 0.1 |
|  |  |  | **4765021** | **2.6** |
|  |  | **Denmark: 0.4%** | **Denmark: 0.4%** | **Denmark: 0.4%** |
| 289 |  | AP Moller - Maersk A/S - Class B | **626540** | **0.4** |
|  |  | **Finland: 0.2%** | **Finland: 0.2%** | **Finland: 0.2%** |
| 66105 |  | Nokia OYJ - Finland | **325695** | **0.2** |
|  |  | **France: 3.7%** | **France: 3.7%** | **France: 3.7%** |
| 1309 | (2) | Aeroports de Paris | 201767 | 0.1 |
| 3184 |  | Air Liquide SA | 463564 | 0.3 |
| 6100 |  | Arkema SA | 542364 | 0.3 |
| 27085 |  | Cie de Saint-Gobain | 1248937 | 0.7 |
| 9822 |  | Eiffage SA | 967117 | 0.5 |
| 57549 |  | Engie SA | 874852 | 0.5 |
| 8788 |  | Legrand S.A. | 716057 | 0.4 |
| 21161 |  | Orange SA | 215021 | 0.1 |
| 6693 |  | Schneider Electric SE | 988388 | 0.6 |
| 15724 |  | Veolia Environnement | 406968 | 0.2 |
|  |  |  | **6625035** | **3.7** |
|  |  | **Germany: 4.1%** | **Germany: 4.1%** | **Germany: 4.1%** |
| 22251 |  | BASF SE | 1132923 | 0.6 |
| 5371 |  | Brenntag SE | 341495 | 0.2 |
| 15548 | (1) | Covestro AG | 624849 | 0.4 |
| 30892 |  | Deutsche Post AG | 1234087 | 0.7 |
| 9867 |  | GEA Group AG | 403475 | 0.2 |
| 14157 |  | HeidelbergCement AG | 776214 | 0.4 |
| 13332 |  | KION Group AG | 381372 | 0.2 |
| 18212 |  | Siemens AG | 2525739 | 1.4 |
|  |  |  | **7420154** | **4.1** |
|  |  | **Greece: 0.2%** | **Greece: 0.2%** | **Greece: 0.2%** |
| 27068 |  | Hellenic Telecommunications Organization SA | **418734** | **0.2** |
|  |  | **Hong Kong: 1.0%** | **Hong Kong: 1.0%** | **Hong Kong: 1.0%** |
| 14600 |  | Jardine Matheson Holdings Ltd. | 705910 | 0.4 |
| 121000 |  | Power Assets Holdings Ltd. | 624195 | 0.4 |

---

<u>Voya Infrastructure, Industrials and Materials Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| 178000 |  | SITC International Holdings Co. Ltd. | 394867 | 0.2 |
|  |  |  | **1724972** | **1.0** |
|  |  | **India: 1.7%** | **India: 1.7%** | **India: 1.7%** |
| 561791 |  | Bharat Electronics Ltd. | 729613 | 0.4 |
| 30738 |  | Larsen & Toubro Ltd. | 785595 | 0.5 |
| 225633 |  | NTPC Ltd. | 478080 | 0.3 |
| 86792 |  | Power Grid Corp. of India Ltd. | 239469 | 0.1 |
| 59277 |  | UPL Ltd. | 577536 | 0.3 |
| 60381 |  | Vedanta Ltd. | 228268 | 0.1 |
|  |  |  | **3038561** | **1.7** |
|  |  | **Indonesia: 0.1%** | **Indonesia: 0.1%** | **Indonesia: 0.1%** |
| 633500 |  | Telkom Indonesia Persero Tbk PT | **163427** | **0.1** |
|  |  | **Ireland: 1.8%** | **Ireland: 1.8%** | **Ireland: 1.8%** |
| 36016 |  | CRH PLC | 1447904 | 0.8 |
| 11106 |  | DCC PLC | 591423 | 0.3 |
| 11384 |  | Smurfit Kappa PLC | 413565 | 0.2 |
| 4950 |  | Trane Technologies PLC | 883179 | 0.5 |
|  |  |  | **3336071** | **1.8** |
|  |  | **Israel: 0.1%** | **Israel: 0.1%** | **Israel: 0.1%** |
| 124364 |  | Bezeq Israeli Telecommunication Corp., Ltd. | **231309** | **0.1** |
|  |  | **Italy: 1.3%** | **Italy: 1.3%** | **Italy: 1.3%** |
| 209286 |  | Enel S.p.A. | 1129058 | 0.6 |
| 164559 |  | Snam SpA | 840030 | 0.5 |
| 1667568 | (2) | Telecom Italia S.p.A. - TIT | 363818 | 0.2 |
|  |  |  | **2332906** | **1.3** |
|  |  | **Japan: 7.8%** | **Japan: 7.8%** | **Japan: 7.8%** |
| 3200 |  | Hirose Electric Co., Ltd. | 428280 | 0.2 |
| 18800 |  | KDDI Corp. | 559198 | 0.3 |
| 1100 |  | Keyence Corp. | 465445 | 0.3 |
| 48700 |  | Lixil Corp. | 756162 | 0.4 |
| 7900 |  | MISUMI Group, Inc. | 196374 | 0.1 |
| 66100 |  | Mitsubishi Electric Corp. | 662440 | 0.4 |
| 4700 |  | Mitsubishi Heavy Industries Ltd. | 187073 | 0.1 |
| 8500 |  | Murata Manufacturing Co., Ltd. | 466253 | 0.3 |
| 36400 |  | NGK Insulators Ltd. | 483128 | 0.3 |
| 8800 |  | Nippon Express Holdings, Inc. | 521277 | 0.3 |
| 21100 |  | Nippon Sanso Holdings Corp. | 352661 | 0.2 |
| 56300 |  | Nippon Telegraph & Telephone Corp. | 1561143 | 0.9 |
| 8000 |  | Nippon Yusen KK | 178076 | 0.1 |
| 12700 |  | Nissan Chemical Corp. | 630476 | 0.3 |
| 11200 |  | Nitto Denko Corp. | 707626 | 0.4 |
| 40900 |  | Oji Holdings Corp. | 157628 | 0.1 |
| 30100 |  | Osaka Gas Co., Ltd. | 465241 | 0.2 |
| 17700 |  | Shimadzu Corp. | 544002 | 0.3 |
| 1600 |  | Shin-Etsu Chemical Co., Ltd. | 207048 | 0.1 |
| 30100 |  | SoftBank Group Corp. | 1318938 | 0.7 |
| 225900 |  | Sumitomo Chemical Co., Ltd. | 823594 | 0.4 |
| 39900 |  | Sumitomo Corp. | 654131 | 0.4 |
| 57500 |  | Tokyo Gas Co., Ltd. | 1057713 | 0.6 |
| 7100 |  | Toyota Industries Corp. | 407308 | 0.2 |
| 8000 |  | Toyota Tsusho Corp. | 308823 | 0.2 |
|  |  |  | **14100038** | **7.8** |
|  |  | **Malaysia: 0.2%** | **Malaysia: 0.2%** | **Malaysia: 0.2%** |
| 183900 |  | Petronas Chemicals Group Bhd | **354386** | **0.2** |
|  |  | **Mexico: 0.5%** | **Mexico: 0.5%** | **Mexico: 0.5%** |
| 355804 |  | Alfa SA de CV | 248956 | 0.2 |
| 8148 |  | Grupo Aeroportuario del Sureste SA de CV | 202074 | 0.1 |
| 185537 |  | Operadora De Sites Mexicanos SAB de CV | 205981 | 0.1 |
| 22889 |  | Promotora y Operadora de Infraestructura SAB de CV | 202933 | 0.1 |
|  |  |  | **859944** | **0.5** |
|  |  | **Netherlands: 0.1%** | **Netherlands: 0.1%** | **Netherlands: 0.1%** |
| 2534 |  | LyondellBasell Industries NV - Class A | **215415** | **0.1** |
|  |  | **New Zealand: 0.2%** | **New Zealand: 0.2%** | **New Zealand: 0.2%** |
| 123916 |  | Spark New Zealand Ltd. | **403981** | **0.2** |
|  |  | **Philippines: 0.7%** | **Philippines: 0.7%** | **Philippines: 0.7%** |
| 46530 |  | GT Capital Holdings, Inc. | 362625 | 0.2 |
| 177780 |  | International Container Terminal Services, Inc. | 647297 | 0.4 |
| 6135 |  | PLDT, Inc. | 190745 | 0.1 |
|  |  |  | **1200667** | **0.7** |
|  |  | **Portugal: 0.1%** | **Portugal: 0.1%** | **Portugal: 0.1%** |
| 35196 |  | EDP - Energias de Portugal SA | **167007** | **0.1** |
|  |  | **Qatar: 0.2%** | **Qatar: 0.2%** | **Qatar: 0.2%** |
| 174471 |  | Ooredoo QPSC | **425045** | **0.2** |
|  |  | **Russia: –%** | **Russia: –%** | **Russia: –%** |
| 267141 | (3) | Alrosa PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– |  |
| 4101092 | (3) | Inter RAO UES PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
| 124960 | (3) | Mobile Telesystems OJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
|  |  |  | **–** | **–** |
|  |  | **Saudi Arabia: 0.7%** | **Saudi Arabia: 0.7%** | **Saudi Arabia: 0.7%** |
| 49364 |  | Etihad Etisalat Co. | 481496 | 0.3 |
| 19611 |  | Sahara International Petrochemical Co. | 189966 | 0.1 |
| 91572 |  | Saudi Electricity Co. | 607211 | 0.3 |
|  |  |  | **1278673** | **0.7** |
|  |  | **Singapore: 1.4%** | **Singapore: 1.4%** | **Singapore: 1.4%** |
| 47600 | (1) | BOC Aviation Ltd. | 376917 | 0.2 |
| 86400 |  | Keppel Corp., Ltd. | 482244 | 0.3 |
| 197200 | (2) | Singapore Airlines Ltd. | 800053 | 0.4 |
| 307100 |  | Singapore Telecommunications Ltd. | 617401 | 0.3 |
| 24000 |  | Venture Corp. Ltd. | 308143 | 0.2 |
|  |  |  | **2584758** | **1.4** |
|  |  | **South Africa: 0.3%** | **South Africa: 0.3%** | **South Africa: 0.3%** |
| 11858 |  | African Rainbow Minerals Ltd. | 199041 | 0.1 |
| 17681 |  | Impala Platinum Holdings Ltd. | 214888 | 0.1 |

---

<u>Voya Infrastructure, Industrials and Materials Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| 71572 |  | Sibanye Stillwater Ltd. | 199143 | 0.1 |
|  |  |  | **613072** | **0.3** |
|  |  | **South Korea: 1.6%** | **South Korea: 1.6%** | **South Korea: 1.6%** |
| 9796 |  | CJ Corp. | 575679 | 0.3 |
| 9231 |  | GS Engineering & Construction Corp. | 166952 | 0.1 |
| 12156 |  | GS Holdings Corp. | 451826 | 0.2 |
| 1372 |  | Hyundai Glovis Co., Ltd. | 186124 | 0.1 |
| 25478 | (2) | Korean Air Lines Co. Ltd. | 499852 | 0.3 |
| 40500 |  | LG Uplus Corp. | 374393 | 0.2 |
| 1953 |  | Samsung Electro-Mechanics Co. Ltd. | 213791 | 0.1 |
| 845 |  | Samsung SDI Co., Ltd. | 477026 | 0.3 |
|  |  |  | **2945643** | **1.6** |
|  |  | **Spain: 0.9%** | **Spain: 0.9%** | **Spain: 0.9%** |
| 36276 |  | ACS Actividades de Construccion y Servicios SA | 1029605 | 0.6 |
| 57608 |  | Iberdrola S.A. - IBEE | 650825 | 0.3 |
|  |  |  | **1680430** | **0.9** |
|  |  | **Sweden: 2.9%** | **Sweden: 2.9%** | **Sweden: 2.9%** |
| 13597 |  | Alfa Laval AB | 391513 | 0.2 |
| 91590 |  | Atlas Copco AB - A Shares | 1141661 | 0.7 |
| 16872 |  | Hexagon AB | 192937 | 0.1 |
| 10108 |  | Indutrade AB | 217727 | 0.1 |
| 40493 |  | SKF AB - B Shares | 674243 | 0.4 |
| 18380 |  | Tele2 AB | 163275 | 0.1 |
| 92752 |  | Telefonaktiebolaget LM Ericsson | 585419 | 0.3 |
| 264890 |  | Telia Co. AB | 723871 | 0.4 |
| 58151 |  | Volvo AB - B Shares | 1068329 | 0.6 |
|  |  |  | **5158975** | **2.9** |
|  |  | **Switzerland: 2.0%** | **Switzerland: 2.0%** | **Switzerland: 2.0%** |
| 5890 |  | ABB Ltd. | 185112 | 0.1 |
| 301 | (2) | Accelleron Industries AG | 6116 | 0 |
| 239 |  | Givaudan | 807982 | 0.5 |
| 54748 |  | Glencore PLC | 373608 | 0.2 |
| 25478 |  | Holcim AG | 1330967 | 0.7 |
| 855 |  | Kuehne & Nagel International AG | 207713 | 0.1 |
| 11267 |  | SIG Group AG | 248392 | 0.1 |
| 1982 |  | Sika AG | 506521 | 0.3 |
|  |  |  | **3666411** | **2.0** |
|  |  | **Taiwan: 1.4%** | **Taiwan: 1.4%** | **Taiwan: 1.4%** |
| 54000 |  | Delta Electronics, Inc. | 533991 | 0.3 |
| 32000 |  | E Ink Holdings, Inc. | 191876 | 0.1 |
| 35200 |  | Evergreen Marine Corp. Taiwan Ltd. | 188980 | 0.1 |
| 101000 |  | Far EasTone Telecommunications Co., Ltd. | 223016 | 0.1 |
| 121000 |  | HON HAI Precision Industry Co., Ltd. | 396189 | 0.2 |
| 27000 |  | Nan Ya Printed Circuit Board Corp. | 241774 | 0.1 |
| 95000 |  | Unimicron Technology Corp. | 489055 | 0.3 |
| 82000 |  | Zhen Ding Technology Holding Ltd. | 321150 | 0.2 |
|  |  |  | **2586031** | **1.4** |
|  |  | **Thailand: 0.9%** | **Thailand: 0.9%** | **Thailand: 0.9%** |
| 132800 |  | Electricity Generating PCL - Foreign | 648414 | 0.4 |
| 194400 |  | Indorama Ventures PCL - Foreign | 235685 | 0.1 |
| 79900 |  | Intouch Holdings PCL - Foreign | 168013 | 0.1 |
| 426400 |  | PTT Global Chemical PCL | 584126 | 0.3 |
|  |  |  | **1636238** | **0.9** |
|  |  | **Turkey: 0.2%** | **Turkey: 0.2%** | **Turkey: 0.2%** |
| 108939 |  | KOC Holding AS | **414847** | **0.2** |
|  |  | **United Kingdom: 2.7%** | **United Kingdom: 2.7%** | **United Kingdom: 2.7%** |
| 27647 |  | Anglo American PLC | 1149432 | 0.7 |
| 58878 |  | BAE Systems PLC | 583114 | 0.3 |
| 5337 |  | Bunzl PLC | 197379 | 0.1 |
| 33669 |  | CNH Industrial NV | 542641 | 0.3 |
| 10065 |  | Ferguson PLC | 1141083 | 0.6 |
| 20694 |  | Halma PLC | 548938 | 0.3 |
| 13716 |  | Smiths Group PLC | 263984 | 0.2 |
| 30784 |  | United Utilities Group PLC | 381844 | 0.2 |
|  |  |  | **4808415** | **2.7** |
|  |  | **United States: 47.8%** | **United States: 47.8%** | **United States: 47.8%** |
| 5932 |  | 3M Co. | 747254 | 0.4 |
| 12506 |  | AES Corp. | 361673 | 0.2 |
| 5628 |  | Air Products & Chemicals, Inc. | 1745580 | 1 |
| 1185 |  | Albemarle Corp. | 329418 | 0.2 |
| 5337 |  | Alcoa Corp. | 267544 | 0.1 |
| 5642 |  | Allegion Public Ltd. | 641213 | 0.4 |
| 632 |  | AMERCO | 40006 | 0 |
| 5733 | (2) | AMERCO- Non-Voting | 362154 | 0.2 |
| 9187 |  | American Electric Power Co., Inc. | 889302 | 0.5 |
| 6963 |  | Ametek, Inc. | 991670 | 0.5 |
| 11862 |  | AO Smith Corp. | 720498 | 0.4 |
| 2791 | (2) | Arrow Electronics, Inc. | 303493 | 0.2 |
| 90609 |  | AT&T, Inc. | 1746942 | 1 |
| 8137 |  | Atmos Energy Corp. | 978067 | 0.5 |
| 31872 |  | Baker Hughes Co. | 924925 | 0.5 |
| 5505 | (2) | Boeing Co. | 984734 | 0.5 |
| 6620 |  | Caterpillar, Inc. | 1565034 | 0.9 |
| 1673 |  | Celanese Corp. - Series A | 179513 | 0.1 |
| 1700 |  | CF Industries Holdings, Inc. | 183923 | 0.1 |
| 7424 |  | Cheniere Energy, Inc. | 1301873 | 0.7 |
| 72186 |  | Cisco Systems, Inc. | 3589088 | 2 |
| 4841 |  | Consolidated Edison, Inc. | 474612 | 0.3 |
| 7774 |  | Corteva, Inc. | 522102 | 0.3 |
| 54103 |  | CSX Corp. | 1768627 | 1 |
| 2357 |  | Deere & Co. | 1039437 | 0.6 |
| 6193 |  | Dover Corp. | 879096 | 0.5 |
| 11201 |  | Dow, Inc. | 570915 | 0.3 |
| 10152 |  | DTE Energy Co. | 1177734 | 0.6 |
| 9632 |  | Duke Energy Corp. | 962526 | 0.5 |
| 17293 |  | DuPont de Nemours, Inc. | 1219329 | 0.7 |
| 5464 |  | Ecolab, Inc. | 818671 | 0.5 |
| 12061 |  | Edison International | 803986 | 0.4 |
| 20278 |  | Emerson Electric Co. | 1942024 | 1.1 |
| 8234 |  | Evergy, Inc. | 487535 | 0.3 |
| 12094 |  | Eversource Energy | 1002109 | 0.6 |
| 5054 | (2) | F5, Inc. | 781399 | 0.4 |
| 3454 |  | FedEx Corp. | 629388 | 0.3 |
| 4848 |  | FMC Corp. | 633343 | 0.3 |

---

<u>Voya Infrastructure, Industrials and Materials Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| 21565 |  | Fortive Corp. | 1456716 | 0.8 |
| 4702 |  | Fortune Brands Home & Security, Inc. | 307229 | 0.2 |
| 32909 |  | Freeport-McMoRan, Inc. | 1309778 | 0.7 |
| 862 | (2) | Generac Holdings, Inc. | 90958 | 0 |
| 25144 |  | General Electric Co. | 2161630 | 1.2 |
| 33906 |  | Halliburton Co. | 1284698 | 0.7 |
| 4176 |  | Heico Corp. - HEI | 677807 | 0.4 |
| 4353 |  | Honeywell International, Inc. | 955701 | 0.5 |
| 19286 |  | Ingersoll Rand, Inc. | 1040865 | 0.6 |
| 27792 |  | Johnson Controls International plc | 1846500 | 1 |
| 37447 |  | Juniper Networks, Inc. | 1244738 | 0.7 |
| 8534 | (2) | Keysight Technologies, Inc. | 1543715 | 0.8 |
| 9374 |  | Knight-Swift Transportation Holdings, Inc. | 519601 | 0.3 |
| 9469 | (2) | Liberty Global PLC - Class A | 190138 | 0.1 |
| 8597 |  | Linde PLC | 2892719 | 1.6 |
| 1901 |  | Lockheed Martin Corp. | 922346 | 0.5 |
| 5347 |  | Mosaic Co. | 274301 | 0.2 |
| 6780 |  | Newmont Corp. | 321847 | 0.2 |
| 30728 |  | NextEra Energy, Inc. | 2602662 | 1.4 |
| 33065 |  | NiSource, Inc. | 923836 | 0.5 |
| 3137 |  | Norfolk Southern Corp. | 804640 | 0.4 |
| 319 |  | Northrop Grumman Corp. | 170119 | 0.1 |
| 4899 |  | Nucor Corp. | 734605 | 0.4 |
| 1625 |  | Old Dominion Freight Line | 491741 | 0.3 |
| 10205 |  | Owens Corning, Inc. | 906612 | 0.5 |
| 5140 |  | Parker Hannifin Corp. | 1536552 | 0.8 |
| 19104 |  | Pentair PLC | 874390 | 0.5 |
| 2947 |  | PPG Industries, Inc. | 398493 | 0.2 |
| 35396 |  | PPL Corp. | 1044890 | 0.6 |
| 10007 |  | Raytheon Technologies Corp. | 987891 | 0.5 |
| 4642 |  | Rockwell Automation, Inc. | 1226509 | 0.7 |
| 29601 |  | Schlumberger Ltd. | 1525932 | 0.8 |
| 9824 |  | Sealed Air Corp. | 522932 | 0.3 |
| 10900 |  | Sempra Energy | 1811471 | 1 |
| 12570 |  | Sensata Technologies Holding PLC | 566907 | 0.3 |
| 4145 |  | Sherwin-Williams Co. | 1032851 | 0.6 |
| 3683 |  | Snap-On, Inc. | 886130 | 0.5 |
| 2951 |  | Southern Co. | 199606 | 0.1 |
| 17918 | (2) | Southwest Airlines Co. | 715107 | 0.4 |
| 2531 |  | Steel Dynamics, Inc. | 263047 | 0.1 |
| 14746 |  | Targa Resources Corp. | 1096955 | 0.6 |
| 19623 |  | Textron, Inc. | 1400690 | 0.8 |
| 2352 | (2) | T-Mobile US, Inc. | 356234 | 0.2 |
| 9816 | (2) | Trimble, Inc. | 586506 | 0.3 |
| 8956 | (2) | Uber Technologies, Inc. | 260978 | 0.1 |
| 28273 |  | UGI Corp. | 1092751 | 0.6 |
| 4473 |  | Union Pacific Corp. | 972564 | 0.5 |
| 7531 |  | United Parcel Service, Inc. - Class B | 1428857 | 0.8 |
| 3436 | (2) | United Rentals, Inc. | 1213011 | 0.7 |
| 39340 |  | Verizon Communications, Inc. | 1533473 | 0.8 |
| 13293 |  | Vistra Corp. | 323419 | 0.2 |
| 8432 |  | Westinghouse Air Brake Technologies Corp. | 852391 | 0.5 |
| 24651 |  | WestRock Co. | 934766 | 0.5 |
| 798 |  | WW Grainger, Inc. | 481242 | 0.3 |
| 4517 |  | Xylem, Inc. | 507485 | 0.3 |
|  |  |  | **86876269** | **47.8** |
|  | Total Common Stock | Total Common Stock |  |  |
|  | (Cost $167,493,054) | (Cost $167,493,054) | **181251163** | **99.8** |
| **EXCHANGE-TRADED FUNDS: 1.4%** | **EXCHANGE-TRADED FUNDS: 1.4%** | **EXCHANGE-TRADED FUNDS: 1.4%** | **EXCHANGE-TRADED FUNDS: 1.4%** | **EXCHANGE-TRADED FUNDS: 1.4%** |
| 27939 |  | iShares MSCI ACWI ETF | **2505290** | **1.4** |
|  | Total Exchange-Traded Funds | Total Exchange-Traded Funds |  |  |
|  | (Cost $2,430,855) | (Cost $2,430,855) | **2505290** | **1.4** |
| **PREFERRED STOCK: 0.2%** | **PREFERRED STOCK: 0.2%** | **PREFERRED STOCK: 0.2%** | **PREFERRED STOCK: 0.2%** | **PREFERRED STOCK: 0.2%** |
|  |  | **Brazil: 0.1%** | **Brazil: 0.1%** | **Brazil: 0.1%** |
| 103672 |  | Cia Energetica de Minas Gerais | **228946** | **0.1** |
|  |  | **Chile: 0.1%** | **Chile: 0.1%** | **Chile: 0.1%** |
| 2521 |  | Sociedad Quimica y Minera de Chile SA | **250260** | **0.1** |
|  | Total Preferred Stock | Total Preferred Stock |  |  |
|  | (Cost $441,989) | (Cost $441,989) | **479206** | **0.2** |
|  | Total Long-Term Investments | Total Long-Term Investments |  |  |
|  | (Cost $170,365,898) | (Cost $170,365,898) | **184235659** | **101.4** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | | | **Value** | **Percentage <br> of Net <br> Assets** |
| **SHORT-TERM INVESTMENTS: 0.8%** | **SHORT-TERM INVESTMENTS: 0.8%** | **SHORT-TERM INVESTMENTS: 0.8%** | **SHORT-TERM INVESTMENTS: 0.8%** | **SHORT-TERM INVESTMENTS: 0.8%** |
|  |  | **Mutual Funds: 0.8%** | **Mutual Funds: 0.8%** | **Mutual Funds: 0.8%** |
| 1385000 | (4) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% |  |  |
|  |  | (Cost $1,385,000) | **1385000** | **0.8** |
|  | Total Short-Term Investments | Total Short-Term Investments |  |  |
|  | (Cost $1,385,000) | (Cost $1,385,000) | **1385000** | **0.8** |
|  | **Total Investments in Securities**<br> **(Cost $171,750,898)** | **Total Investments in Securities**<br> **(Cost $171,750,898)** | $**185620659** | **102.2** |
|  | **Liabilities in Excess of Other Assets** | **Liabilities in Excess of Other Assets** | **(3979300)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2.2)** |
|  | **Net Assets** | **Net Assets** | $**181641359** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0** |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| (1) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
| (2) | Non-income producing security. |
| (3) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
| (4) | Rate shown is the 7-day yield as of November 30, 2022. |

---

<u>Voya Infrastructure, Industrials and Materials Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | |
|:---|:---|
| **Industry Diversification** | **Percentage <br> of Net Assets** |
| Electric Utilities | 7.2% |
| Industrial Machinery | 6.1 |
| Industrial Conglomerates | 5.8 |
| Integrated Telecommunication Services | 5.4 |
| Specialty Chemicals | 4.3 |
| Building Products | 4.1 |
| Diversified Metals & Mining | 3.8 |
| Electrical Components & Equipment | 3.8 |
| Aerospace & Defense | 3.7 |
| Communications Equipment | 3.7 |
| Industrial Gases | 3.1 |
| Multi-Utilities | 3.1 |
| Trading Companies & Distributors | 2.7 |
| Railroads | 2.7 |
| Gas Utilities | 2.7 |
| Wireless Telecommunication Services | 2.6 |
| Construction Machinery & Heavy Trucks | 2.4 |
| Construction & Engineering | 2.4 |
| Air Freight & Logistics | 2.3 |
| Electronic Equipment & Instruments | 2.1 |
| Oil & Gas Equipment & Services | 2 |
| Electronic Components | 1.9 |
| Gold | 1.9 |
| Construction Materials | 1.9 |
| Fertilizers & Agricultural Chemicals | 1.8 |
| Oil & Gas Storage & Transportation | 1.7 |
| Multi-Sector Holdings | 1.4 |
| Diversified Chemicals | 1.3 |
| Steel | 1.3 |
| Commodity Chemicals | 1.3 |
| Airlines | 1.1 |
| Paper Packaging | 1.1 |
| Independent Power Producers & Energy Traders | 1.1 |
| Copper | 1 |
| Marine | 1 |
| Agricultural & Farm Machinery | 0.9 |
| Trucking | 0.9 |
| Marine Ports & Services | 0.8 |
| Highways & Railtracks | 0.7 |
| Electronic Manufacturing Services | 0.4 |
| Heavy Electrical Equipment | 0.4 |
| Aluminum | 0.3 |
| Renewable Electricity | 0.2 |
| Technology Distributors | 0.2 |
| Precious Metals & Minerals | 0.2 |
| Water Utilities | 0.2 |
| Airport Services | 0.2 |
| Paper Products | 0.1 |
| Alternative Carriers | 0.1 |
| Liabilities in Excess of Other Assets\* | (1.4) |
| **Net Assets** | **100.0%** |

---

\* Includes short-term investments.

<u>Voya Infrastructure, Industrials and Materials Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

**Fair Value Measurements**

The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> November 30, <br> 2022** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $– | $7286720 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $7286720 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | 1644305 |  |  | 1644305 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 9335468 |  |  | 9335468 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 175239 | 4589782 |  | 4765021 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark |  | 626540 |  | 626540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland |  | 325695 |  | 325695 |
| &nbsp;&nbsp;&nbsp;&nbsp;France |  | 6625035 |  | 6625035 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 7420154 |  | 7420154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece |  | 418734 |  | 418734 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 705910 | 1019062 |  | 1724972 |
| &nbsp;&nbsp;&nbsp;&nbsp;India |  | 3038561 |  | 3038561 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia |  | 163427 |  | 163427 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | 883179 | 2452892 |  | 3336071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel |  | 231309 |  | 231309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 2332906 |  | 2332906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 14100038 |  | 14100038 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia |  | 354386 |  | 354386 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 859944 |  |  | 859944 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 215415 |  |  | 215415 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand |  | 403981 |  | 403981 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines |  | 1200667 |  | 1200667 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal |  | 167007 |  | 167007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | 425045 |  |  | 425045 |
| &nbsp;&nbsp;&nbsp;&nbsp;Russia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia |  | 1278673 |  | 1278673 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore |  | 2584758 |  | 2584758 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | 199041 | 414031 |  | 613072 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 2945643 |  | 2945643 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 1680430 |  | 1680430 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden |  | 5158975 |  | 5158975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 6116 | 3660295 |  | 3666411 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 2586031 |  | 2586031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand |  | 1636238 |  | 1636238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey |  | 414847 |  | 414847 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom |  | 4808415 |  | 4808415 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 86876269 | – | – | 86876269 |
| Total Common Stock | 101325931 | 79925232 | – | 181251163 |
| Exchange-Traded Funds | 2505290 |  |  | 2505290 |
| Preferred Stock | 479206 |  |  | 479206 |
| Short-Term Investments | 1385000 | – | – | 1385000 |
| Total Investments, at fair value | $105695427 | $79925232 | $– | $185620659 |
| **Liabilities Table** |  |  |  |  |
| **Other Financial Instruments+** |  |  |  |  |
| Written Options | $– | $(4275271) | $– | $(4275271) |
| Total Liabilities | $– | $(4275271) | $– | $(4275271) |

---

---

| | |
|:---|:---|
| + | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
| # | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |

---

At November 30, 2022, the following OTC written equity options were outstanding for Voya Infrastructure, Industrials and Materials Fund:

<u>Voya Infrastructure, Industrials and Materials Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Put/Call** | **Expiration<br> Date** | **Exercise<br> Price** | **Exercise<br> Price** | **Number of<br> Contracts** | **Notional Amount** | **Notional Amount** | **Premiums<br> Received** | **Fair Value** |
| Industrial Select Sector SPDR Fund | UBS AG | Call | 12/02/22 | USD | 93 .570 | 218018 | USD | 22176791 | $566389 | $(1781495) |
| iShares MSCI EAFE ETF | Citibank N.A. | Call | 12/15/22 | USD | 65 .020 | 244540 | USD | 16413525 | 302105 | (494426) |
| iShares MSCI Emerging Markets ETF | Citibank N.A. | Call | 12/15/22 | USD | 38 .250 | 311111 | USD | 12295106 | 230875 | (360215) |
| Materials Select Sector SPDR Fund | Goldman Sachs International | Call | 12/02/22 | USD | 72 .890 | 166004 | USD | 13736831 | 370255 | (1639135) |
|  |  |  |  |  |  |  |  |  | $1469624 | $(4275271) |

---

Currency Abbreviations <br> USD - United States Dollar

At November 30, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost for federal income tax purposes was $170,827,235. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost for federal income tax purposes was $170,827,235. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net unrealized appreciation consisted of: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net unrealized appreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $25240749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (14681339) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Appreciation | $10559410 |

---

## 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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $186429014.52

**Total Liabilities:** $4724093.55

**Net Assets:** $181704920.97

**Cash Not Reported:** $130816.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -10.98%              | 4.81%                | 8.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3472.47                | $-17935409.20                              |
| Month 2  | $-4587078.59             | $17313109.29                               |
| Month 3  | $-408755.13              | $18974817.54                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NGK Insulators Ltd                             | NGK Insulators Ltd                                 | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     36400 | NS      | $483128.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12094 | NS      | $1002108.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     11862 | NS      | $720497.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     24000 | NS      | $308143.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                   | Impala Platinum Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     17681 | NS      | $214887.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                   | AES Corp/The                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     12506 | NS      | $361673.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7774 | NS      | $522101.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3934000 | NS      | $425472.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6193 | NS      | $879096.35    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                 | KOC Holding AS                                     | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    108939 | NS      | $414846.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     28273 | NS      | $1092751.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    448000 | NS      | $347578.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13293 | NS      | $323418.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $465445.18    | 0.26%             |  |  |  | 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        |     36276 | NS      | $1029605.05   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    225900 | NS      | $823594.20    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    322115 | NS      | $837199.47    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                         | ZTO Express Cayman Inc                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      6990 | NS      | $175239.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                             | Lundin Mining Corp                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     51244 | NS      | $315429.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                             | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10152 | NS      | $1177733.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12061 | NS      | $803986.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     60381 | NS      | $228267.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     11201 | NS      | $570914.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                     | United Utilities Group PLC                         | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     30784 | NS      | $381843.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5140 | NS      | $1536551.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2531 | NS      | $263046.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4535 | NS      | $187279.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     17918 | NS      | $715107.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     10542 | NS      | $847262.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                          | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      8597 | NS      | $2892718.56   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     57549 | NS      | $874851.69    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction                  | GS Engineering & Construction Corp                 | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      9231 | NS      | $166952.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board C                 | Nan Ya Printed Circuit Board Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $241773.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     32909 | NS      | $1309778.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                    | TBEA Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     52100 | NS      | $158526.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERCO                                         | AMERCO                                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5733 | NS      | $362153.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                        | BASF SE                                            | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     22251 | NS      | $1132923.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                     | First Quantum Minerals Ltd                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     10872 | NS      | $258474.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6620 | NS      | $1565034.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2357 | NS      | $1039437.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                 | ISHARES MSCI EMERGING MARKETS ETF                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -311111 | NC      | $-360214.89   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                                   | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     65992 | NS      | $645179.41    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4950 | NS      | $883179.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4145 | NS      | $1032851.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                      | Arkema SA                                          | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      6100 | NS      | $542363.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                                        | Singapore Telecommunications Ltd                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    307100 | NS      | $617400.88    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                 | SITC International Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    178000 | NS      | $394867.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                            | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     36016 | NS      | $1447903.72   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1185 | NS      | $329418.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | INDUSTRIAL SELECT SECTOR SPDR FUND                 | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -218018 | NC      | $-1781494.90  | -0.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     66105 | NS      | $325694.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                    | Brenntag SE                                        | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      5371 | NS      | $341494.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     57500 | NS      | $1057713.35   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1700 | NS      | $183923.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                     | Raytheon Technologies Corp                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10007 | NS      | $987891.04    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2791 | NS      | $303493.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       862 | NS      | $90958.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                         | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     22889 | NS      | $202933.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4517 | NS      | $507484.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                             | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    197200 | NS      | $800053.04    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                       | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    174471 | NS      | $425044.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                             | Liberty Global PLC                                 | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      9469 | NS      | $190137.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                     | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    103672 | NS      | $228946.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                     | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4899 | NS      | $734605.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5642 | NS      | $641213.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1901 | NS      | $922346.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                 | Evergreen Marine Corp Taiwan Ltd                   | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     35200 | NS      | $188980.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A                 | Kuehne + Nagel International AG                    | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       855 | NS      | $207713.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                               | Nitto Denko Corp                                   | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     11200 | NS      | $707626.11    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CSCEC                                          | China State Construction Engineering Corp Ltd      | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    269600 | NS      | $223220.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                        | Vale SA                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     62906 | NS      | $1039230.61   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                       | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      9867 | NS      | $403475.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      9816 | NS      | $586506.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                 | Sensata Technologies Holding PLC                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     12570 | NS      | $566907.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                        | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       239 | NS      | $807981.58    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                      | Rogers Communications Inc                          | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     20778 | NS      | $955835.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                               | MISUMI Group Inc                                   | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      7900 | NS      | $196373.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8534 | NS      | $1543715.26   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                            | HeidelbergCement AG                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     14157 | NS      | $776213.85    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2951 | NS      | $199605.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ETF                          | iShares MSCI ACWI ETF                              | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |     27939 | NS      | $2505290.13   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $428280.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                        | China Railway Group Ltd                            | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    433000 | NS      | $244406.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                            | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5890 | NS      | $185112.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     14600 | NS      | $705910.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                       | AT&T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     90609 | NS      | $1746941.52   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4473 | NS      | $972564.39    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       319 | NS      | $170119.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                  | Alfa Laval AB                                      | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13597 | NS      | $391513.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                       | Accelleron Industries AG                           | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       301 | NS      | $6115.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                      | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     22623 | NS      | $1688909.12   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9187 | NS      | $889301.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     30100 | NS      | $1318937.50   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund     | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1385000 | NS      | $1385000.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                             | Teck Resources Ltd                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     10929 | NS      | $405099.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                       | ZTE Corp                                           | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     85600 | NS      | $187530.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $544001.39    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                        | Smurfit Kappa Group PLC                            | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     11384 | NS      | $413564.89    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                           | Saudi Electricity Co                               | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     91572 | NS      | $607211.14    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                  | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     33669 | NS      | $542640.66    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6780 | NS      | $321846.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                             | E Ink Holdings Inc                                 | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     32000 | NS      | $191876.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                                | China Communications Services Corp Ltd             | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   1066000 | NS      | $367484.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                       | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     11267 | NS      | $248392.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                       | PLDT Inc                                           | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      6135 | NS      | $190745.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     72186 | NS      | $3589087.92   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                 | Samsung Electro-Mechanics Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1953 | NS      | $213790.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9632 | NS      | $962525.76    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                    | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     58878 | NS      | $583114.32    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                                   | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     13716 | NS      | $263983.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                       | China Hongqiao Group Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    191500 | NS      | $180979.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                            | General Electric Co                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     25144 | NS      | $2161629.68   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                    | Beijing Enterprises Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     80000 | NS      | $254434.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    225633 | NS      | $478079.49    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                | Baker Hughes Co                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31872 | NS      | $924925.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                        | PTT Global Chemical PCL                            | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    426400 | NS      | $584126.22    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Westrock Co                                    | Westrock Co                                        | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     24651 | NS      | $934765.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                 | Henan Shenhuo Coal & Power Co Ltd                  | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     70700 | NS      | $168818.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                          | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     18800 | NS      | $559198.07    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                              | Origin Energy Ltd                                  | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     80184 | NS      | $431273.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4841 | NS      | $474611.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                       | COSCO SHIPPING Ports Ltd                           | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |    510000 | NS      | $387228.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                            | BlueScope Steel Ltd                                | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     15905 | NS      | $191701.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2947 | NS      | $398493.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    166404 | NS      | $415901.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     33065 | NS      | $923836.10    | 0.51%             |  |  |  | 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      |
| SKF AB                                         | SKF AB                                             | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     40493 | NS      | $674242.48    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERCO                                         | AMERCO                                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       632 | NS      | $40005.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     75684 | NS      | $2350388.79   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                                 | China Merchants Port Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    205046 | NS      | $299291.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                 | Mitsubishi Heavy Industries Ltd                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      4700 | NS      | $187073.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingfa group                                   | Hubei Xingfa Chemicals Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     35300 | NS      | $152787.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                     | Nippon Sanso Holdings Corp                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     21100 | NS      | $352661.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4176 | NS      | $677806.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                      | Orange SA                                          | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     21161 | NS      | $215021.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     46873 | NS      | $1310903.81   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5054 | NS      | $781398.94    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                         | Toyota Industries Corp                             | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      7100 | NS      | $407307.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                   | Petronas Chemicals Group Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    183900 | NS      | $354386.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                    | NIPPON EXPRESS HOLDINGS INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $521277.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7531 | NS      | $1428856.63   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8137 | NS      | $978067.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                           | Orient Overseas International Ltd                  | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      9500 | NS      | $180512.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C                 | Sociedad Quimica y Minera de Chile SA              | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      2521 | NS      | $250259.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                               | Schlumberger Ltd                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     29601 | NS      | $1525931.55   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                       | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     54748 | NS      | $373608.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                          | 3M Co                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5932 | NS      | $747254.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                     | Zhejiang Expressway Co Ltd                         | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    448000 | NS      | $334548.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International                 | Johnson Controls International plc                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     27792 | NS      | $1846500.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                      | Unimicron Technology Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $489054.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     21565 | NS      | $1456715.75   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                   | Ferguson PLC                                       | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |     10065 | NS      | $1141083.43   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                | Nippon Yusen KK                                    | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      8000 | NS      | $178075.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                 | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      8000 | NS      | $308822.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                 | Zhen Ding Technology Holding Ltd                   | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     82000 | NS      | $321150.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19286 | NS      | $1040865.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8956 | NS      | $260977.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                       | AviChina Industry & Technology Co Ltd              | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    545000 | NS      | $257242.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC                                          | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5337 | NS      | $197379.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                        | GT Capital Holdings Inc                            | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     46530 | NS      | $362624.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon AB                                         | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     16872 | NS      | $192936.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     48563 | NS      | $200728.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                           | Nissan Chemical Corp                               | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     12700 | NS      | $630475.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SENIOR                                         | Shenzhen Senior Technology Material Co Ltd         | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     55300 | NS      | $179152.32    | 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      |
| Hellenic Telecommunications Or                 | Hellenic Telecommunications Organization SA        | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     27068 | NS      | $418733.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                            | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     59277 | NS      | $577536.27    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                             | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    561791 | NS      | $729613.41    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     39900 | NS      | $654131.21    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technol                 | Westinghouse Air Brake Technologies Corp           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8432 | NS      | $852390.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                        | Sahara International Petrochemical Co              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19611 | NS      | $189966.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                             | Aeroports de Paris                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1309 | NS      | $201766.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                           | Intouch Holdings PCL                               | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     79900 | NS      | $168012.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                            | Cie de Saint-Gobain                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     27085 | NS      | $1248936.73   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                          | Indorama Ventures PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    194400 | NS      | $235685.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC                                 | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     27647 | NS      | $1149431.94   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1600 | NS      | $207048.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                         | Sibanye Stillwater Ltd                             | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     71572 | NS      | $199143.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40500 | NS      | $374392.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14746 | NS      | $1096954.94   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     30738 | NS      | $785594.88    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                 | Grupo Aeroportuario del Sureste SAB de CV          | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      8148 | NS      | $202074.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                       | FMC Corp                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4848 | NS      | $633342.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                             | Franco-Nevada Corp                                 | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11283 | NS      | $1648140.85   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     19623 | NS      | $1400689.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7424 | NS      | $1301872.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     54000 | NS      | $533990.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     18212 | NS      | $2525738.99   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     17293 | NS      | $1219329.43   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      9824 | NS      | $522931.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                              | Oji Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     40900 | NS      | $157627.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                 | Halliburton Co                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     33906 | NS      | $1284698.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      8500 | NS      | $466252.94    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                             | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       289 | NS      | $626539.69    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                    | South32 Ltd                                        | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    120543 | NS      | $334811.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     37447 | NS      | $1244738.28   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                     | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     91590 | NS      | $1141660.66   | 0.63%             |  |  |  | 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        |    121000 | NS      | $396188.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2262 | NS      | $290394.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3137 | NS      | $804640.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     15724 | NS      | $406968.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     66100 | NS      | $662439.84    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5464 | NS      | $818671.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3683 | NS      | $886129.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                     | Aluminum Corp of China Ltd                         | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    548000 | NS      | $234361.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos S                 | Operadora De Sites Mexicanos SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    185537 | NS      | $205981.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     54103 | NS      | $1768627.07   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                          | International Container Terminal Services Inc      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    177780 | NS      | $647297.19    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                              | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1372 | NS      | $186124.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                          | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     20694 | NS      | $548937.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                 | Telkom Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    633500 | NS      | $163427.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     31486 | NS      | $1228870.39   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                      | Telecom Italia SpA/Milano                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1667568 | NS      | $363818.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    121000 | NS      | $624194.79    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                       | Volvo AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     58151 | NS      | $1068329.38   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5505 | NS      | $984734.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5347 | NS      | $274301.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                            | Nippon Telegraph & Telephone Corp                  | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1561143.21   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                   | Canadian Pacific Railway Ltd                       | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2242 | NS      | $183556.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security                 | Fortune Brands Home & Security Inc                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4702 | NS      | $307228.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                 | Bezeq The Israeli Telecommunication Corp Ltd       | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    124364 | NS      | $231309.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                          | Pembina Pipeline Corp                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     14966 | NS      | $546392.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                     | Lixil Corp                                         | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     48700 | NS      | $756162.25    | 0.42%             |  |  |  | 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        |     86792 | NS      | $239469.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                        | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     19104 | NS      | $874390.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                   | African Rainbow Minerals Ltd                       | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     11858 | NS      | $199041.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                  | EDP - Energias de Portugal SA                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     35196 | NS      | $167007.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications                 | Far EasTone Telecommunications Co Ltd              | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    101000 | NS      | $223016.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    297528 | NS      | $807256.49    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                            | Northland Power Inc                                | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     15924 | NS      | $451031.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                  | KION Group AG                                      | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     13332 | NS      | $381372.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      9822 | NS      | $967116.71    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       798 | NS      | $481241.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     35396 | NS      | $1044889.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                        | Sika AG                                            | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1982 | NS      | $506521.33    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1673 | NS      | $179512.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                        | CJ Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9796 | NS      | $575678.86    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                     | Electricity Generating PCL                         | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    132800 | NS      | $648413.98    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                | Keppel Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     86400 | NS      | $482244.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                             | Etihad Etisalat Co                                 | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     49364 | NS      | $481496.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                       | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      2534 | NS      | $215415.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3454 | NS      | $629387.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20278 | NS      | $1942024.06   | 1.07%             |  |  |  | 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      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1625 | NS      | $491741.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     39340 | NS      | $1533473.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                 | Knight-Swift Transportation Holdings Inc           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9374 | NS      | $519600.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                  | OWENS CORNING                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10205 | NS      | $906612.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                 | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30728 | NS      | $2602661.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                                   | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     30892 | NS      | $1234086.63   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     57608 | NS      | $650824.79    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                     | Legrand SA                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      8788 | NS      | $716057.10    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC                                     | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6963 | NS      | $991670.46    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                    | Covestro AG                                        | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     15548 | NS      | $624849.13    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                    | MATERIALS SELECT SECTOR SPDR FUND                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               | CORP              | GB        |   -166004 | NC      | $-1639134.50  | -0.90%            |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     30100 | NS      | $465241.15    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                        | Korean Air Lines Co Ltd                            | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     25478 | NS      | $499851.76    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                              | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    123916 | NS      | $403980.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4642 | NS      | $1226509.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                     | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3184 | NS      | $463564.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       845 | NS      | $477026.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                       | Tele2 AB                                           | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     18380 | NS      | $163274.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     47600 | NS      | $376916.99    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                 | Alfa SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    355804 | NS      | $248955.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2352 | NS      | $356233.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3436 | NS      | $1213011.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                               | GS Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12156 | NS      | $451826.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                       | Telefonaktiebolaget LM Ericsson                    | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     92752 | NS      | $585419.36    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                          | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     25478 | NS      | $1330966.61   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    164559 | NS      | $840029.70    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8234 | NS      | $487535.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10900 | NS      | $1811471.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                 | WSP Global Inc                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4219 | NS      | $506066.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                    | Cia Siderurgica Nacional SA                        | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     67609 | NS      | $189172.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                    | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4353 | NS      | $955701.15    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6693 | NS      | $988387.94    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                    | Telia Co AB                                        | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    264890 | NS      | $723871.30    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                            | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     11106 | NS      | $591423.48    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                 | ISHARES MSCI EAFE ETF                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -244540 | NC      | $-494426.39   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                   | Indutrade AB                                       | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     10108 | NS      | $217727.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5628 | NS      | $1745580.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    209286 | NS      | $1129057.88   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                     | Alcoa Corp                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5337 | NS      | $267543.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President