# EDGAR Filing Document

**Accession Number:** 0001417802
**File Stem:** 0000940400-26-015353
**Filing Date:** 2026-4
**Character Count:** 94050
**Document Hash:** 0e83d0be434cff09120c2b602ca36ce0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015353.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015353

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22144
- **FILM NUMBER:** 26907659

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Voya Infrastructure, Industrials & Materials Fund

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258-2034

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $223458924.75

**Total Liabilities:** $4947034.01

**Net Assets:** $218511890.74

**Cash Not Reported:** $120942.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.54%                | 5.71%                | 7.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $959971.68               | $1388497.72                                |
| Month 2  | $2717652.31              | $11097852.51                               |
| Month 3  | $3331198.85              | $14402441.21                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                 | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                                               | ISHARES MSCI EAFE ETF                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -138395 | NC      | $-178836.03   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                             | Rolls-Royce Holdings PLC ORD GBP0.20                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    154643 | NS      | $2780811.80   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                     | Smiths Group PLC ORD GBP0.375                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     25311 | NS      | $935760.08    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                           | Zijin Mining Group Co Ltd. 'H'CNY0.1                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    130000 | NS      | $744101.78    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneok Inc.                                           | Oneok Inc. COM                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19130 | NS      | $1583390.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                | Schneider Electric SE EUR4.00                                | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6154 | NS      | $2011187.92   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                                 | Softbank Group Corp. NPV                                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     21700 | NS      | $555649.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                    | CNH Industrial N.V. COM EUR0.01                              | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     37697 | NS      | $463673.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                | Eaton Corporation PLC SHS                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5744 | NS      | $2159284.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                              | Mobile Telesystems Pjsc RUB0.1(RUB)                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    124960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Airbus SE                                            | Airbus SE EUR1                                               | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      7467 | NS      | $1621481.12   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD          | Shanghai Bochu Electronic Technology Co Ltd. A CNY1          | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     12109 | NS      | $267565.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                   | CCL Industries Inc CLASS'B'NON VTG COM NPV                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     22162 | NS      | $1541534.81   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                 | Shimadzu Corporation NPV                                     | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      9600 | NS      | $267210.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc                                            | Graco Inc COM                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     16544 | NS      | $1553812.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                            | Guangdong Investment Ltd. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    426000 | NS      | $414954.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                            | Kunlun Energy Co Ltd. ORD HKD0.01                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    378000 | NS      | $405195.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                  | Kinder Morgan, Inc. COM                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     32458 | NS      | $1079877.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)               | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     69364 | NS      | $801846.91    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                      | Caterpillar Inc COM                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3140 | NS      | $2332486.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                          | Keysight Technologies, Inc. COM                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5878 | NS      | $1806485.74   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                       | TC Energy Corp COM NPV                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      4895 | NS      | $314538.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                    | RIO Tinto Limited NPV                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     10896 | NS      | $1295312.32   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp COM NPV                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     37612 | NS      | $1198356.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                   | Hon Hai Precision Industry Co Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    127000 | NS      | $971396.62    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                    | Industrias Penoles S.A.B. De C.V. NPV                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      3385 | NS      | $215478.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electric Co Ltd.                      | Zhejiang Chint Electric Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79800 | NS      | $384140.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC ORD USD0.2095238                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    149094 | NS      | $229580.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp                                    | Public Power Corp EUR2.48                                    | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     33238 | NS      | $743834.21    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                  | Arista Networks Inc COM SHS                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15523 | NS      | $2072320.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                | Uber Technologies Inc COM                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     30149 | NS      | $2273837.58   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                             | AT&T Inc COM                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     60870 | NS      | $1704968.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                            | Pan American Silver Corp. COM NPV                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      5790 | NS      | $397220.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                         | Stantec Inc. COM NPV                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     10392 | NS      | $962215.17    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                       | Solar Industries India Limited INR2                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      2132 | NS      | $316951.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Companies Inc.                              | Carlisle Companies Inc. COM                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       572 | NS      | $225808.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                      | Mitsubishi Chemical Group Corp. NPV                          | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    159500 | NS      | $1183608.15   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                          | Vistra Corp COM                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5044 | NS      | $877101.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                | AECOM COM                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7912 | NS      | $775217.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunication Systems                     | Mobile Telecommunication Systems KWD0.1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    110100 | NS      | $194568.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                       | WSP Global Inc COM NPV                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      7401 | NS      | $1253729.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                           | Boliden AB NPV                                               | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     12714 | NS      | $1007810.26   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                         | United Airlines Holdings Inc COM                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5837 | NS      | $620473.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                           | Harmony Gold Mining Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     20208 | NS      | $459827.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc.                         | Chubu Electric Power Co Inc. NPV                             | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     53000 | NS      | $895117.46    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                                            | RTX Corp. COM                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9764 | NS      | $1978381.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                        | Hindustan Aeronautics Limited INR5(POST SUBD)                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     16010 | NS      | $688644.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                             | Comfort Systems USA Inc. COM                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       191 | NS      | $273009.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd.                 | Yealink Network Technology Corp Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52300 | NS      | $286245.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                           | Eiffage SA EUR4                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7552 | NS      | $1302286.50   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP             | Wabtec Corp COM                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2919 | NS      | $770470.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                           | Shin-Etsu Chemical Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     20500 | NS      | $807116.99    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                          | LG Chem Ltd KRW5000                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       956 | NS      | $277983.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                            | Safran SA EUR0.20                                            | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6762 | NS      | $2723319.76   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc.                                         | Textron Inc. COM                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16459 | NS      | $1623680.35   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                      | Emcor Group Inc COM                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1201 | NS      | $870268.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                  | Dominion Energy Inc COM                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5748 | NS      | $362928.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                          | Sany Heavy Industry Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     74600 | NS      | $251595.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                              | DCC PLC ORD EUR0.25 (CDI)                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     12321 | NS      | $859170.82    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                         | Komatsu Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      8500 | NS      | $408003.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC ORD USD0.623855311355311                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7374 | NS      | $367909.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                             | Vinci SA EUR2.50                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3736 | NS      | $620124.30    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                    | Canadian Pacific Kansas City Ltd. COM                        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5690 | NS      | $498232.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                      | Deere & Company COM                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       387 | NS      | $243697.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                     | PG&E Corporation COM                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     86685 | NS      | $1647015.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd             | Delta Electronics Thailand Public Co Ltd THB0.1(ALIEN)       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     59200 | NS      | $530184.45    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                          | First Quantum Minerals Ltd. COM NPV                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     26773 | NS      | $801590.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                             | Flex Ltd. ORD                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5049 | NS      | $318187.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                     | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    309000 | NS      | $738586.71    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                      | Tele2 AB (publ) SER'B'NPV                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     43612 | NS      | $920395.32    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                           | Siemens AG NPV(REGD)                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8812 | NS      | $2547935.99   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                      | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    104927 | NS      | $245331.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                       | LG Uplus Corp. KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68924 | NS      | $792950.32    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC                   | Johnson Controls International PLC SHS                       | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9008 | NS      | $1299854.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                 | Howmet Aerospace Inc COM                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4270 | NS      | $1121003.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                     | Zhen Ding Technology Holding Ltd. TWD10                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     36000 | NS      | $238009.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                   | Kinross Gold Corp. COM NPV                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     33583 | NS      | $1241343.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                     | DSM Firmenich AG EUR0.01                                     | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      6874 | NS      | $490939.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                    | Beijing Enterprises Holdings Ltd. NPV                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    128000 | NS      | $575670.53    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                 | Koninklijke KPN N.V. EUR0.04                                 | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    263097 | NS      | $1495606.23   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                          | Verizon Communications Inc. COM                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     33410 | NS      | $1675177.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                | Parker-Hannifin Corp. COM                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2605 | NS      | $2628913.90   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                            | TDK Corp. NPV                                                | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     28300 | NS      | $437190.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME S.A.                                        | Aena SME S.A. EUR10                                          | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     49336 | NS      | $1554981.80   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa Public Joint Stock Company                    | Alrosa Public Joint Stock Company RUB0.50(RUB)               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    267141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transurban Group                                     | Transurban Group STAPLED UNITS NPV                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     70335 | NS      | $717041.99    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                               | Trane Technologies PLC COM USD1                              | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3246 | NS      | $1500690.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                         | Compagnie de Saint-Gobain SA EUR4                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2916 | NS      | $295512.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ametek, Inc.                                         | Ametek, Inc. COM                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8824 | NS      | $2110877.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd ILS1                                       | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       342 | NS      | $264141.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2098 | NS      | $656265.47    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Aerospace                                         | GE Aerospace COM NEW                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10997 | NS      | $3763833.22   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                           | Skanska AB SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     22728 | NS      | $696769.39    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                | Freeport-McMoRan Inc. CL B                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     23882 | NS      | $1625886.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                   | Aeroports de Paris EUR3                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2649 | NS      | $369625.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                     | Telefonica, S.A. EUR1                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     68031 | NS      | $308732.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                       | Celestica Inc. COM                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       886 | NS      | $246031.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                    | Eversource Energy COM                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     17962 | NS      | $1368884.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                    | BOC Aviation Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     85800 | NS      | $952866.65    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                            | Central Japan Railway Co. NPV                                | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     38800 | NS      | $1145206.86   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd.                               | Japan Airlines Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     37900 | NS      | $783080.04    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                            | CK Hutchison Holdings Ltd. HKD1                              | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     84000 | NS      | $691639.15    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corporation                                    | Ciena Corporation COM NEW                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       910 | NS      | $317317.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                     | Mitsubishi Heavy Industries Ltd. NPV                         | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     13400 | NS      | $427163.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                | Telecom Italia S.p.A. NPV                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1026671 | NS      | $770372.64    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                       | Rheinmetall AG NPV                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        90 | NS      | $178035.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                   | NextEra Energy Inc COM                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     16712 | NS      | $1567084.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                              | Nari Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    160800 | NS      | $639986.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corporation                  | Wheaton Precious Metals Corporation COM NPV                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5205 | NS      | $848147.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.     | ACS Actividades De Construccion Y Servicios S.A. EUR0.5      | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9725 | NS      | $1254863.73   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                | Anglogold Ashanti PLC COM SHS                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3779 | NS      | $483460.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | ISHARES MSCI EAFE ETF                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -138395 | NC      | $-219875.77   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                            | Holcim AG CHF2 (REGD)                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     12760 | NS      | $1173043.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                               | SKF AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     46732 | NS      | $1335820.14   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD              | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    138100 | NS      | $472022.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                   | Vertiv Holdings Co COM CL A                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6150 | NS      | $1567573.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd          | China Gold International Resources Corp Ltd COM              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     14100 | NS      | $369147.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                   | Cummins India Ltd. INR2                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      5369 | NS      | $289533.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                               | RWE AG NPV                                                   | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     10716 | NS      | $689346.59    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                              | LG Corp KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3625 | NS      | $271255.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                   | Ingersoll Rand Inc COM                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19781 | NS      | $1862183.34   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                        | Williams Companies Inc. (The) COM                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     23069 | NS      | $1723715.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                 | Emerson Electric Co. COM                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13244 | NS      | $1996533.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                            | Linde PLC COM EUR0.001                                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2351 | NS      | $1194496.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd ZAR0.50                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     13927 | NS      | $816205.93    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tim S A                                              | Tim S A COM NPV                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    182400 | NS      | $996946.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                               | Vestas Wind Systems AS DKK0.20                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6491 | NS      | $165937.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                             | Pidilite Industries Ltd. INR1(POST SUBDIVISION)              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     12801 | NS      | $210125.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp.                                         | Ameren Corp. COM                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7090 | NS      | $803155.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                        | NiSource Inc. COM                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     34697 | NS      | $1641168.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                    | Siemens Energy AG NPV                                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      8288 | NS      | $1605201.56   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                       | Fortescue Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     41149 | NS      | $618106.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                             | Volvo AB SER'B'NPV                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     17345 | NS      | $674866.53    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Company                                 | Baker Hughes Company CL A                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18133 | NS      | $1183359.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.              | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     76898 | NS      | $925337.05    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                     | Telia Company AB NPV                                         | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     89652 | NS      | $460256.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                            | SMC Corp. NPV                                                | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       500 | NS      | $239176.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                      | T-Mobile US Inc COM                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7401 | NS      | $1606683.09   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                         | General Dynamics Corporation COM                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1089 | NS      | $388827.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                      | GE Vernova Inc. COM                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2590 | NS      | $2262624.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC             | Dubai Electricity & Water Authority PJSC AED0.01             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |    495336 | NS      | $404765.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                      | Xcel Energy Inc COM                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5549 | NS      | $462564.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                 | Barrick Mining Corp. COM SHS                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     29481 | NS      | $1495824.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd COM NPV                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5911 | NS      | $1484759.31   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                             | Kone Oyj SER'B'NPV                                           | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2743 | NS      | $206803.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                     | Centrais Elet Bras Sa Eletrobras PREF B                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     94300 | NS      | $1234094.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                          | Pentair PLC SHS                                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     11846 | NS      | $1175004.74   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                      | Bombardier Inc. CL B NEW                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1227 | NS      | $253567.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                               | F5 Inc COM                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4185 | NS      | $1135641.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds         | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL  | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    780000 | NS      | $780000.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                    | Doosan Bobcat Inc KRW500                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      8119 | NS      | $366108.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                         | South32 Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    324854 | NS      | $1064180.22   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                        | Yokogawa Electric Corporation NPV                            | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     28800 | NS      | $1148745.39   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                          | Lockheed Martin Corporation COM                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       323 | NS      | $212559.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                     | Wartsila Oyj Abp NPV                                         | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     31334 | NS      | $1360667.37   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG NPV                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     20280 | NS      | $1023209.85   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                        | Keyence Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4600 | NS      | $1938677.90   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                              | Bharat Electronics Ltd. INR1                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    184384 | NS      | $902826.59    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                          | Fanuc Corp. NPV                                              | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     14800 | NS      | $670145.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Gail India Ltd.                                      | Gail India Ltd. INR10                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    224891 | NS      | $419645.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                      | Lundin Gold Inc COM NPV                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2803 | NS      | $264199.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                          | Corteva Inc COM                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7994 | NS      | $640479.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                 | Advanced Info Service Public Co Ltd. THB1(LOCAL)             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     22900 | NS      | $279831.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corporation                                    | FedEx Corporation COM                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2711 | NS      | $1049157.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                     | Enel Americas SA COM NPV                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   6902714 | NS      | $620889.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                    | Canadian National Railway Company COM NPV                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     14055 | NS      | $1577214.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                     | American Electric Power Co, Inc. COM                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5798 | NS      | $775888.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                 | Hubbell Incorporated COM                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       820 | NS      | $419536.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                            | Naturgy Energy Group S.A. EUR1                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     17414 | NS      | $541981.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                   | Swire Pacific Ltd. 'A' NPV                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     20500 | NS      | $220210.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                         | Honeywell International Inc. COM                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8795 | NS      | $2142374.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                 | Smurfit WestRock plc COM USD0.001                            | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     11213 | NS      | $527123.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                               | ISHARES MSCI EMERGING MARKETS ETF                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -113040 | NC      | $-197805.58   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                     | Duke Energy Corp COM NEW                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8366 | NS      | $1094691.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                             | UPL Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     45888 | NS      | $321931.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                        | Far Eastern New Century Corp. TWD10                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    393000 | NS      | $361498.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Rao Ues Public Joint Stock Company             | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   4101092 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Makita Corp.                                         | Makita Corp. NPV                                             | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     27200 | NS      | $1052462.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG NPV(REGD)                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     68087 | NS      | $2734384.81   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.              | Contemporary Amperex Technology Co Ltd. CNY1 H SHS           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4700 | NS      | $296995.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                    | Asahi Kasei Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    107000 | NS      | $1261041.22   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                      | BAE Systems PLC ORD GBP0.025                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     70889 | NS      | $2024281.09   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                     | Ooredoo Q.P.S.C. QAR1                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    163461 | NS      | $608646.38    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | STATE STREET UTILITIES SELECT SECTOR SPDR ETF                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -110777 | NC      | $-437645.84   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                           | Evergy Inc COM                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11341 | NS      | $948788.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                 | Edison International COM                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22586 | NS      | $1688077.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd.              | China Communications Services Corp Ltd. 'H'CNY1              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    548000 | NS      | $311084.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                           | Constellation Energy Corp. COM                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2178 | NS      | $718478.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                             | Bloom Energy Corporation COM CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1997 | NS      | $310872.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                               | Delta Electronics Inc. TWD10                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     32000 | NS      | $1443002.18   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                          | Ecolab Inc. COM                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4082 | NS      | $1258684.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                       | BHP Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     30600 | NS      | $1241599.57   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                         | Keyera Corp. COM NPV                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      6460 | NS      | $246550.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                  | Fortive Corporation COM                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     28912 | NS      | $1711590.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                               | INDUSTRIAL SELECT SECTOR SPDR FUND                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |    -83202 | NC      | $-754388.89   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                       | Sumitomo Corp. NPV                                           | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     29500 | NS      | $1252663.11   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Heico Corp                                           | Heico Corp COM                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2220 | NS      | $709201.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                  | Entergy Corporation COM                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8801 | NS      | $942675.11    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                  | Cisco Systems, Inc. COM                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     38034 | NS      | $3022181.64   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                               | RPM International Inc. COM                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5714 | NS      | $652081.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                 | SM Investments Corp. PHP10                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     17640 | NS      | $215662.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                             | Engie SA EUR1                                                | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     15690 | NS      | $536018.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                            | Rockwell Automation, Inc. COM                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2282 | NS      | $929800.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                             | ABB Ltd. CHF0.12 (REGD)                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     32131 | NS      | $2992561.23   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Ltd.                 | Power Grid Corporation of India Ltd. INR10                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    107999 | NS      | $355125.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | INDUSTRIAL SELECT SECTOR SPDR FUND                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |    -83202 | NC      | $-821023.06   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                 | PPG Industries, Inc. COM                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2829 | NS      | $348730.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                            | Epiroc AB SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      8344 | NS      | $250657.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel, S.A.                                          | Rexel, S.A. EUR5                                             | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      8659 | NS      | $375003.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc                                | Dupont De Nemours Inc COM                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     20565 | NS      | $1029072.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                    | Nitto Denko Corp. NPV                                        | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1082994.22   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                         | Hitachi Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1217828.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp.                                         | Exelon Corp. COM                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     30030 | NS      | $1485584.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                            | Union Pacific Corporation COM                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8624 | NS      | $2285187.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                | Compania de Minas Buenaventura S.A.A. SPONSORED ADR          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      6432 | NS      | $280885.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd.               | Shanghai International Airport Co Ltd. 'A' CNY1              | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    105200 | NS      | $467787.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                               | MATERIALS SELECT SECTOR SPDR FUND                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |    -96000 | NC      | $-308163.67   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                        | iShares Trust MSCI ACWI ETF                                  | CUSIP: 464288257<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     28576 | NS      | $4211530.88   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                         | Coromandel International Ltd INR1                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     13482 | NS      | $329256.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                            | Veolia Environnement S.A. EUR5                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     35252 | NS      | $1492806.84   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                              | Fosun International Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1030000 | NS      | $508560.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                         | Nordson Corp COM                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3843 | NS      | $1127689.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                           | Boeing Co. COM                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3646 | NS      | $829574.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                    | National Grid PLC ORD GBP0.12431289                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     12200 | NS      | $228221.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Idex Corporation                                     | Idex Corporation COM                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1782 | NS      | $373275.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                   | CMOC Group Limited 'H'CNY0.2                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     96000 | NS      | $295338.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Transdigm Group Inc.                                 | Transdigm Group Inc. COM                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $274888.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                              | Accton Technology Corp. TWD10                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8000 | NS      | $352042.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                   | JFE Holdings, Inc. NPV                                       | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     60700 | NS      | $854479.89    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                                 | Air Liquide S.A.(L') EUR5.50                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7594 | NS      | $1596831.16   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc.                                 | Delta Air Lines Inc. COM NEW                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14264 | NS      | $937144.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                        | Nebras Energy QAR1                                           | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     99823 | NS      | $404391.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                | Targa Resources Corp. COM                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1360 | NS      | $320688.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                  | HD Hyundai Heavy Industries Co Ltd. KRW5000                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       684 | NS      | $286441.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                      | Iberdrola, S.A. EUR0.75                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     12018 | NS      | $283664.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corporation                                      | CSX Corporation COM                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5227 | NS      | $223140.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                           | Korea Electric Power Corp. KRW5000                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4920 | NS      | $197755.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                          | HD Hyundai Electric Co Ltd. KRW5000                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       399 | NS      | $291292.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corporation                                  | Newmont Corporation COM                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12514 | NS      | $1626820.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                               | Teck Resources Limited CLASS'B'SUB-VTG COM NPV               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     12415 | NS      | $729126.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                 | Amphenol Corporation CL A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5521 | NS      | $806397.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                  | Halliburton Company COM                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     36749 | NS      | $1322964.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                                     | Rocket Lab Corp. COM                                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $226855.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                   | Shanjin International Gold Co Ltd. 'A' CNY1                  | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     74800 | NS      | $339413.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                           | Legrand SA EUR4                                              | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1242 | NS      | $224959.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                                | Cellnex Telecom S.A.U EUR0.25                                | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     16553 | NS      | $629109.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                      | China Tower Corporation Limited CNY1 H (POST COMP)           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    211400 | NS      | $300806.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                | Weichai Power Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     78000 | NS      | $324582.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                      | Leonardo S.p.A. NPV                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6917 | NS      | $466005.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration