STATE STREET UTILITIES SELECT SECTOR SPDR ETF

NPORT-P false 0001417802 XXXXXXXX Voya Infrastructure, Industrials & Materials Fund 811-22144 0001417802 CDDOXZNDBE7I8PJXIJ33 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258-2034 1-800-992-0180 VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND CDDOXZNDBE7I8PJXIJ33 2027-02-28 2026-08-31 N 209554643.28 1578052.55 207976590.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 21688.01000000 N Fund's Securities Portfolio N/A UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 STATE STREET UTILITIES SELECT SECTOR SPDR ETF 000000000 -169021.00000000 NC USD -85.65000000 -0.00004118251 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.00000000 45.44000000 USD 2026-09-03 XXXX 101057.11000000 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 000000000 137760.00000000 NS 2799847.45000000 1.346232015907 Long EC CORP GB N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA EUR0.75 000000000 8444.00000000 NS 196591.36000000 0.094525715278 Long EC CORP ES N 2 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX CORP COM 126408103 4638.00000000 NS USD 234265.38000000 0.112640263588 Long EC CORP US N 1 N N N HD HYUNDAI ELECTRIC CO LTD 988400CSDKM9UHLHGB91 HD HYUNDAI ELECTRIC CO LTD KRW5000 000000000 431.00000000 NS 244500.37000000 0.117561485714 Long EC CORP KR N 2 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 VAT GROUP AG CHF0.10 (REGD) 000000000 617.00000000 NS 458236.02000000 0.220330575855 Long EC CORP CH N 2 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON COMPANY COM 406216101 35850.00000000 NS USD 1321072.50000000 0.635202498205 Long EC CORP US N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV 878742204 12415.00000000 NS 846597.39000000 0.407063788779 Long EC CORP CA N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 AMPHENOL CORP CL A 032095101 7538.00000000 NS USD 1195149.90000000 0.574655972484 Long EC CORP US N 1 N N N NOKIA OYJ (NOKIA CORP) 549300A0JPRWG1KI7U06 NOKIA OYJ (NOKIA CORP) NPV 000000000 21736.00000000 NS 221066.39000000 0.106293881068 Long EC CORP FI N 2 N N N ROCKET LAB CORP N/A ROCKET LAB CORP COM 773121108 4586.00000000 NS USD 293137.12000000 0.140947170530 Long EC CORP US N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 LEGRAND SA EUR4 000000000 1242.00000000 NS 197055.99000000 0.094749120229 Long EC CORP FR N 2 N N N AXIA ENERGIA SA 254900I8KYDELP4B4Z08 AXIA ENERGIA SA COM NPV 000000000 88220.00000000 NS 904410.15000000 0.434861513416 Long EC CORP BR N 1 N N N SHANJIN INTERNATIONAL GOLD CO LTD 655600QGA2EHH1HUDW82 SHANJIN INTERNATIONAL GOLD CO LTD 'A' CNY1 000000000 66000.00000000 NS 258115.14000000 0.124107784964 Long EC CORP CN N 2 N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 CELLNEX TELECOM SA EUR0.25 000000000 12040.00000000 NS 369258.46000000 0.177548087841 Long EC CORP ES N 2 N N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 AAC TECHNOLOGIES HOLDINGS INC USD0.01 000000000 52000.00000000 NS 294279.56000000 0.141496482352 Long EC CORP KY N 2 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUCOR CORP COM 670346105 929.00000000 NS USD 231915.56000000 0.111510415276 Long EC CORP US N 1 N N N ZIJIN MINING GROUP CO LTD 836800JRNL2393Z2I561 ZIJIN MINING GROUP CO LTD 'H'CNY0.1 000000000 130000.00000000 NS 606173.97000000 0.291462595800 Long EC CORP CN N 2 N N N VEDANTA ALUMINIUM METAL LTD 335800NL21ZO4I8KAA12 VEDANTA ALUMINIUM METAL LTD INR1 000000000 43445.00000000 NS 198622.02000000 0.095502104012 Long EC CORP IN N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 SMITHS GROUP PLC ORD GBP0.375 000000000 29994.00000000 NS 1048277.15000000 0.504036125566 Long EC CORP GB N 2 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC COM 682680103 5842.00000000 NS USD 560890.42000000 0.269689207824 Long EC CORP US N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE EUR4.00 000000000 5526.00000000 NS 1891439.95000000 0.909448483293 Long EC CORP FR N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP NPV 000000000 27200.00000000 NS 876238.55000000 0.421315950475 Long EC CORP JP N 2 N N N KDDI CORP 5299003FU7V4I45FU310 KDDI CORP NPV 000000000 12300.00000000 NS 227215.27000000 0.109250406116 Long EC CORP JP N 2 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE INC COM 679580100 3609.00000000 NS USD 721655.64000000 0.346988878636 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC SHS 000000000 3963.00000000 NS USD 1592650.44000000 0.765783511697 Long EC CORP IE N 1 N N N ETIHAD ETISALAT COMPANY 2549007BA9ABDE3HVK79 ETIHAD ETISALAT COMPANY SAR10 000000000 12966.00000000 NS 230030.28000000 0.110603928640 Long EC CORP SA N 2 N N N MOBILE TELESYSTEMS PJSC 2534008FX8EXH1FMJA74 MOBILE TELESYSTEMS PJSC RUB0.1(RUB) 000000000 124960.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N SAMSUNG C&T CORP 988400GFRE4IDFPE9E64 SAMSUNG C&T CORP KRW100 000000000 881.00000000 NS 239715.12000000 0.115260625803 Long EC CORP KR N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE EUR1 000000000 1605.00000000 NS 366299.95000000 0.176125567168 Long EC CORP NL N 2 N N N SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD 549300YYZ76IVQGGBM98 SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1 000000000 21344.00000000 NS 314138.79000000 0.151045263746 Long EC CORP CN N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER'A'NPV 000000000 14858.00000000 NS 318881.32000000 0.153325582884 Long EC CORP SE N 2 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 GRACO INC COM 384109104 16544.00000000 NS USD 1281001.92000000 0.615935627901 Long EC CORP US N 1 N N N GUANGDONG INVESTMENT LTD N/A GUANGDONG INVESTMENT LTD NPV 000000000 542000.00000000 NS 611508.65000000 0.294027634482 Long EC CORP HK N 2 N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV 124900309 22162.00000000 NS 1487114.25000000 0.715039247821 Long EC CORP CA N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC COM 49456B101 29321.00000000 NS USD 945309.04000000 0.454526654505 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV 000000000 32220.00000000 NS 326319.09000000 0.156901836333 Long EC CORP SE N 2 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COM 149123101 3197.00000000 NS USD 2549511.59000000 1.225864690372 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5060.00000000 NS USD 1632862.00000000 0.785118168476 Long EC CORP US N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 TC ENERGY CORP COM NPV 87807B107 12134.00000000 NS 759759.39000000 0.365310051161 Long EC CORP CA N 1 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 RIO TINTO LTD NPV 000000000 6694.00000000 NS 836663.87000000 0.402287520467 Long EC CORP AU N 2 N N N HON HAI PRECISION INDUSTRY COMPANY LTD 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 000000000 138000.00000000 NS 1086997.64000000 0.522653841081 Long EC CORP TW N 2 N N N INDUSTRIAS PENOLES SAB DE CV 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB DE CV NPV 000000000 4415.00000000 NS 233212.64000000 0.112134081620 Long EC CORP MX N 1 N N N ZHEJIANG CHINT ELECTRICS CO LTD N/A ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1 000000000 84500.00000000 NS 322558.71000000 0.155093757844 Long EC CORP CN N 2 N N N MESAIEED PETROCHEMICAL HOLDING CO QSC N/A MESAIEED PETROCHEMICAL HOLDING CO QSC QAR1 000000000 649196.00000000 NS 193987.82000000 0.093273872467 Long EC CORP QA N 2 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 LUNDIN MINING CORP COM NPV 550372106 27272.00000000 NS 730231.19000000 0.351112203270 Long EC CORP CA N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COM SHS 040413205 13779.00000000 NS USD 2696412.51000000 1.296498082084 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COM 90353T100 25271.00000000 NS USD 1911751.15000000 0.919214582415 Long EC CORP US N 1 N N N LARGAN PRECISION CO LTD N/A LARGAN PRECISION CO LTD TWD10 000000000 2000.00000000 NS 481555.71000000 0.231543227201 Long EC CORP TW N 2 N N N AT&T INC 549300Z40J86GGSTL398 AT&T INC COM 00206R102 41187.00000000 NS USD 1066331.43000000 0.512717044864 Long EC CORP US N 1 N N N PAN AMERICAN SILVER CORP 549300MKTF5851TYIB83 PAN AMERICAN SILVER CORP COM NPV 697900108 5790.00000000 NS 300664.74000000 0.144566625957 Long EC CORP CA N 1 N N N STANTEC INC 549300MZ7NGUZDCP2T16 STANTEC INC COM NPV 85472N109 10826.00000000 NS 789326.67000000 0.379526689628 Long EC CORP CA N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP COM 92840M102 3101.00000000 NS USD 425984.37000000 0.204823229626 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 CARLISLE COMPANIES INC COM 142339100 1004.00000000 NS USD 347966.32000000 0.167310329868 Long EC CORP US N 1 N N N MITSUBISHI CHEMICAL GROUP CORP 353800YNKX4RQUGAR072 MITSUBISHI CHEMICAL GROUP CORP NPV 000000000 74500.00000000 NS 558628.38000000 0.268601566185 Long EC CORP JP N 2 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC COM 55024U109 516.00000000 NS USD 472016.16000000 0.226956388862 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX CORP COM 75513E101 8477.00000000 NS USD 1760927.21000000 0.846694911104 Long EC CORP US N 1 N N N MOBILE TELECOMMUNICATIONS COMPANY N/A MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 000000000 269993.00000000 NS 528415.63000000 0.254074570674 Long EC CORP KW N 2 N N N WSP GLOBAL INC 549300IQ87LU6X6ERQ78 WSP GLOBAL INC COM NPV 92938W202 4465.00000000 NS 606469.39000000 0.291604640633 Long EC CORP CA N 1 N N N NIPPON SANSO HOLDINGS CORP 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORP NPV 000000000 7400.00000000 NS 262090.08000000 0.126019028910 Long EC CORP JP N 2 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 BOLIDEN AB NPV 000000000 9804.00000000 NS 576734.16000000 0.277307247885 Long EC CORP SE N 2 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV SHS 000000000 2156.00000000 NS USD 314646.64000000 0.151289449882 Long EC CORP NL N 1 N N N HARMONY GOLD MINING COMPANY LTD 378900986D05F0C29811 HARMONY GOLD MINING COMPANY LTD NPV 000000000 20208.00000000 NS 396275.31000000 0.190538420025 Long EC CORP ZA N 2 N N N CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 300300PQKHJ03AUIIX32 CHINA NATIONAL CHEMICAL ENGINEERING CO LTD 'A'CNY1 000000000 505500.00000000 NS 559424.59000000 0.268984402540 Long EC CORP CN N 2 N N N HINDUSTAN AERONAUTICS LTD 335800AKDC7T933T3I86 HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) 000000000 17661.00000000 NS 890247.86000000 0.428051953768 Long EC CORP IN N 2 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 COMFORT SYSTEMS USA INC COM 199908104 588.00000000 NS USD 908824.56000000 0.436984064797 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COM 74762E102 1056.00000000 NS USD 641087.04000000 0.308249614896 Long EC CORP US N 1 N N N SOLAR INDUSTRIES INDIA LTD 3358002ANWRT2YJ79L60 SOLAR INDUSTRIES INDIA LTD INR2 000000000 1036.00000000 NS 218704.00000000 0.105157988806 Long EC CORP IN N 2 N N N YEALINK NETWORK TECHNOLOGY CO LTD N/A YEALINK NETWORK TECHNOLOGY CO LTD A CNY1 000000000 73100.00000000 NS 450224.15000000 0.216478281723 Long EC CORP CN N 2 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM 929740108 2919.00000000 NS USD 834629.67000000 0.401309429619 Long EC CORP US N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 EIFFAGE SA EUR4 000000000 2677.00000000 NS 338083.56000000 0.162558468149 Long EC CORP FR N 2 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 EMS-CHEMIE HOLDING AG CHF0.01 (REGD) 000000000 644.00000000 NS 628977.53000000 0.302427079794 Long EC CORP CH N 2 N N N SHIN-ETSU CHEMICAL COMPANY LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL COMPANY LTD NPV 000000000 20800.00000000 NS 778765.59000000 0.374448675818 Long EC CORP JP N 2 N N N LG CHEMICAL LTD 988400IES4EIG7O06940 LG CHEMICAL LTD KRW5000 000000000 1843.00000000 NS 375789.97000000 0.180688590326 Long EC CORP KR N 2 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CUMMINS INC COM 231021106 1067.00000000 NS USD 602214.80000000 0.289558934438 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL CORP COM 69351T106 20234.00000000 NS USD 690586.42000000 0.332050072354 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA EUR0.20 000000000 4912.00000000 NS 1919803.72000000 0.923086446056 Long EC CORP FR N 2 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COM 883203101 7448.00000000 NS USD 600010.88000000 0.288499238252 Long EC CORP US N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 YAGEO CORP TWD2.5 000000000 12000.00000000 NS 206030.80000000 0.099064418392 Long EC CORP TW N 2 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 EMCOR GROUP INC COM 29084Q100 996.00000000 NS USD 731601.84000000 0.351771243788 Long EC CORP US N 1 N N N FUJIKURA LTD 353800PSDZ8VRCKVPL51 FUJIKURA LTD NPV 000000000 7400.00000000 NS 252306.52000000 0.121314864867 Long EC CORP JP N 2 N N N SANY HEAVY INDUSTRY CO LTD 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LTD 'A'CNY1 000000000 100100.00000000 NS 297845.95000000 0.143211285921 Long EC CORP CN N 2 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 KOMATSU LTD NPV 000000000 9000.00000000 NS 416224.99000000 0.200130691891 Long EC CORP JP N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB NPV 000000000 25575.00000000 NS 1024714.78000000 0.492706788010 Long EC CORP SE N 2 N N N CORNING INC 549300X2937PB0CJ7I56 CORNING INC COM 219350105 6309.00000000 NS USD 938337.57000000 0.451174608981 Long EC CORP US N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC ORD USD0.623855311355311 000000000 6534.00000000 NS 370414.17000000 0.178103780189 Long EC CORP GB N 2 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 5690.00000000 NS 527103.50000000 0.253443667938 Long EC CORP CA N 1 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP NPV 000000000 9500.00000000 NS 328954.11000000 0.158168815463 Long EC CORP JP N 2 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & COMPANY COM 244199105 326.00000000 NS USD 213500.66000000 0.102656101463 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 FLEX LTD ORD 000000000 4086.00000000 NS USD 446395.50000000 0.214637377424 Long EC CORP SG N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E CORP COM 69331C108 86685.00000000 NS USD 1150309.95000000 0.553095877743 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD COM NPV 335934105 29879.00000000 NS 993846.75000000 0.477864718577 Long EC CORP CA N 1 N N N DELTA ELECTRONICS (THAILAND) PCL 529900JKLVG9Y2SVWL93 DELTA ELECTRONICS (THAILAND) PCL THB0.1(ALIEN) 000000000 64200.00000000 NS 480431.62000000 0.231002738487 Long EC CORP TH N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG NPV(REGD) 000000000 8667.00000000 NS 2873179.67000000 1.381491859211 Long EC CORP DE N 2 N N N LG UPLUS CORP N/A LG UPLUS CORP KRW5000 000000000 55675.00000000 NS 608635.57000000 0.292646190546 Long EC CORP KR N 2 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC SHS 000000000 5775.00000000 NS USD 798336.00000000 0.383858585813 Long EC CORP IE N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COM 443201108 4628.00000000 NS USD 1133628.60000000 0.545075095240 Long EC CORP US N 1 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 KINROSS GOLD CORP COM NPV 496902404 33583.00000000 NS 1028365.03000000 0.494461913425 Long EC CORP CA N 1 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 KONINKLIJKE KPN NV EUR0.04 000000000 264666.00000000 NS 1270659.64000000 0.610962818238 Long EC CORP NL N 2 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COM 92343V104 42189.00000000 NS USD 2110293.78000000 1.014678513861 Long EC CORP US N 1 N N N BEIJING ENTERPRISES HOLDINGS LTD 529900896ODARUEY2V26 BEIJING ENTERPRISES HOLDINGS LTD NPV 000000000 152000.00000000 NS 626312.99000000 0.301145906758 Long EC CORP HK N 2 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER-HANNIFIN CORP COM 701094104 2304.00000000 NS USD 2256629.76000000 1.085040269233 Long EC CORP US N 1 N N N TDK CORP 3538005O8WNU39U8NX03 TDK CORP NPV 000000000 20700.00000000 NS 396379.59000000 0.190588560283 Long EC CORP JP N 2 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 HONEYWELL AEROSPACE INC COM 43849R105 3226.00000000 NS USD 510062.86000000 0.245250130415 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC USD1 000000000 10558.00000000 NS USD 825107.70000000 0.396731044154 Long EC CORP GB N 1 N N N ALROSA PJSC 894500DKUWVBYZLLE651 ALROSA PJSC RUB0.50(RUB) 000000000 267141.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N AENA SME SA 959800R7QMXKF0NFMT29 AENA SME SA EUR10 000000000 45859.00000000 NS 1405684.99000000 0.675886158661 Long EC CORP ES N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP STAPLED UNITS NPV 000000000 70335.00000000 NS 719798.85000000 0.346096090657 Long EC CORP AU N 2 N N N ZHUZHOU CRRC TIMES ELECTRIC CO LTD 529900PLNH7NQLN00B53 ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1 000000000 47100.00000000 NS 189468.33000000 0.091100796168 Long EC CORP CN N 2 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COM 816851109 2311.00000000 NS USD 188808.70000000 0.090783630665 Long EC CORP US N 1 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 TELSTRA GROUP LTD NPV 000000000 190276.00000000 NS 636203.16000000 0.305901331379 Long EC CORP AU N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 ISHARES MSCI EAFE ETF 000000000 -225431.00000000 NC USD -98545.93000000 -0.04738318368 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written ISHARES TRUST ISHARES TRUST MSCI EAFE ETF 1.00000000 109.50000000 USD 2026-09-17 XXXX 66018.70000000 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 ELBIT SYSTEMS LTD ILS1 000000000 505.00000000 NS 355276.63000000 0.170825297574 Long EC CORP IL N 2 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COM USD1 000000000 3976.00000000 NS USD 1766934.40000000 0.849583308293 Long EC CORP IE N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC COM 031100100 7914.00000000 NS USD 1861135.38000000 0.894877338582 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 FABRINET SHS 000000000 445.00000000 NS USD 183753.85000000 0.088353140781 Long EC CORP KY N 1 N N N HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD 988400DPTJ9KH5R6W540 HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 000000000 1762.00000000 NS 447068.58000000 0.214961010001 Long EC CORP KR N 2 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 GE AEROSPACE COM NEW 369604301 9581.00000000 NS USD 3216437.51000000 1.546538241977 Long EC CORP US N 1 N N N SKANSKA AB 549300UINV5RINHGMG07 SKANSKA AB SER'B'NPV 000000000 11883.00000000 NS 337142.75000000 0.162106104738 Long EC CORP SE N 2 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC CL B 35671D857 23882.00000000 NS USD 1808822.68000000 0.869724171192 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 CELESTICA INC COM 15101Q207 886.00000000 NS 265835.16000000 0.127819750803 Long EC CORP CA N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COM 30040W108 17962.00000000 NS USD 1259854.68000000 0.605767541230 Long EC CORP US N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 THALES SA EUR3 000000000 2206.00000000 NS 625677.24000000 0.300840223317 Long EC CORP FR N 2 N N N SOFTBANK CORP 353800M1YCTS9JRBJ535 SOFTBANK CORP NPV 000000000 491500.00000000 NS 728030.59000000 0.350054103418 Long EC CORP JP N 2 N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC AVIATION LTD NPV 000000000 85800.00000000 NS 820327.29000000 0.394432511428 Long EC CORP SG N 2 N N N CENTRAL JAPAN RAILWAY COMPANY 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY COMPANY NPV 000000000 42500.00000000 NS 1053579.25000000 0.506585499022 Long EC CORP JP N 2 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD HKD1 000000000 41500.00000000 NS 370561.99000000 0.178174855496 Long EC CORP KY N 2 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 CIENA CORP COM NEW 171779309 1786.00000000 NS USD 683680.80000000 0.328729689048 Long EC CORP US N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES LTD NPV 000000000 8400.00000000 NS 203552.95000000 0.097873010267 Long EC CORP JP N 2 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COM 65339F101 8651.00000000 NS USD 712323.34000000 0.342501690935 Long EC CORP US N 1 N N N NARI TECHNOLOGY CO LTD 3003006IGH1W58MAQM05 NARI TECHNOLOGY CO LTD 'A'CNY1 000000000 92200.00000000 NS 314981.21000000 0.151450318949 Long EC CORP CN N 2 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP COM NPV 962879102 3211.00000000 NS 483961.03000000 0.232699761209 Long EC CORP CA N 1 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 000000000 6359.00000000 NS 752398.71000000 0.361770864383 Long EC CORP ES N 2 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC COM SHS 000000000 2463.00000000 NS 276659.46000000 0.133024326934 Long EC CORP GB N 2 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COM 502431109 2045.00000000 NS USD 544481.25000000 0.261799295819 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB SER'B'NPV 000000000 46732.00000000 NS 1351798.01000000 0.649976040695 Long EC CORP SE N 2 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 VERTIV HOLDINGS COMPANY COM CL A 92537N108 4864.00000000 NS USD 1258414.08000000 0.605074867119 Long EC CORP US N 1 N N N CHINA GOLD INTERNATIONAL RESOURCES CORP LTD 529900936ZPAXB0LZD87 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM 16890P103 16100.00000000 NS 524139.07000000 0.252018300790 Long EC CORP CA N 2 N N N CUMMINS INDIA LTD 3358002PR6NKJRU4YS77 CUMMINS INDIA LTD INR2 000000000 4772.00000000 NS 255569.12000000 0.122883599112 Long EC CORP IN N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG NPV 000000000 9929.00000000 NS 675341.12000000 0.324719776215 Long EC CORP DE N 2 N N N LG CORP N/A LG CORP KRW5000 000000000 3305.00000000 NS 287107.89000000 0.138048175995 Long EC CORP KR N 2 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC COM 45687V106 16184.00000000 NS USD 1246977.20000000 0.599575748223 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 WILLIAMS COMPANIES INC (THE) COM 969457100 14544.00000000 NS USD 1091527.20000000 0.524831759270 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC COMPANY COM 291011104 12317.00000000 NS USD 1877603.48000000 0.902795585507 Long EC CORP US N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 GOLD FIELDS LTD ZAR0.50 000000000 13081.00000000 NS 607545.10000000 0.292121867113 Long EC CORP ZA N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SPA 8156009E94ED54DE7C31 TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 000000000 106522.00000000 NS 1204686.71000000 0.579241493367 Long EC CORP IT N 2 N N N TIM SA (BRAZIL) 529900QI0CH1DN5ZCS77 TIM SA (BRAZIL) COM NPV 000000000 115400.00000000 NS 416251.12000000 0.200143255805 Long EC CORP BR N 1 N N N SINOTRUK (HONG KONG) LTD 529900BB4WA4W576X724 SINOTRUK (HONG KONG) LTD NPV 000000000 44000.00000000 NS 225263.65000000 0.108312021660 Long EC CORP HK N 2 N N N PIDILITE INDUSTRIES LTD 335800APXGEBZ349GN74 PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) 000000000 12287.00000000 NS 217652.44000000 0.104652374210 Long EC CORP IN N 2 N N N NISOURCE INC 549300D8GOWWH0SJB189 NISOURCE INC COM 65473P105 34697.00000000 NS USD 1419801.24000000 0.682673581202 Long EC CORP US N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG NPV 000000000 8826.00000000 NS 1453707.08000000 0.698976300600 Long EC CORP DE N 2 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG NPV (REGD) 000000000 477.00000000 NS 194495.12000000 0.093517794150 Long EC CORP DE N 2 N N N HYUNDAI ROTEM COMPANY 988400HB939UNHXTFY36 HYUNDAI ROTEM COMPANY KRW5000 000000000 2235.00000000 NS 221601.38000000 0.106551116749 Long EC CORP KR N 2 N N N ANA HOLDINGS INC 5493008IRKIY0G3TE305 ANA HOLDINGS INC NPV 000000000 23100.00000000 NS 438399.37000000 0.210792651452 Long EC CORP JP N 2 N N N VOLVO AB 549300HGV012CNC8JD22 VOLVO AB SER'B'NPV 928856301 31451.00000000 NS 1134444.89000000 0.545467586528 Long EC CORP SE N 2 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES COMPANY CL A 05722G100 15320.00000000 NS USD 973586.00000000 0.468122876994 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC COM EUR0.001 000000000 4874.00000000 NS USD 2386212.92000000 1.147346877657 Long EC CORP IE N 1 N N N TELIA COMPANY AB 213800FSR9RNDUOTXO25 TELIA COMPANY AB NPV 000000000 60498.00000000 NS 275083.08000000 0.132266366630 Long EC CORP SE N 2 N N N SMC CORP (JP) 353800O40V08DOZ70X62 SMC CORP (JP) NPV 000000000 1100.00000000 NS 482175.79000000 0.231841376141 Long EC CORP JP N 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC COM 872590104 9760.00000000 NS USD 1761094.40000000 0.846775299959 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 GE VERNOVA INC COM 36828A101 2313.00000000 NS USD 2078299.89000000 0.999295104658 Long EC CORP US N 1 N N N DUBAI ELECTRICITY AND WATER AUTHORITY PJSC 213800K4OJF8DKATLT41 DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 000000000 974791.00000000 NS 715950.35000000 0.344245642015 Long EC NUSS AE N 2 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COM 369550108 1089.00000000 NS USD 404400.15000000 0.194445032770 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 COHERENT CORP COM 19247G107 1779.00000000 NS USD 494259.57000000 0.237651539658 Long EC CORP US N 1 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 BARRICK MINING CORP COM SHS 06849F108 29481.00000000 NS 1322225.88000000 0.635757070235 Long EC CORP CA N 1 N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 ENEL CHILE SA COM NPV 000000000 2399055.00000000 NS 205634.02000000 0.098873637306 Long EC CORP CL N 1 N N N AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 AGNICO EAGLE MINES LTD COM NPV 008474108 3899.00000000 NS 791165.46000000 0.380410822786 Long EC CORP CA N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP NPV 000000000 3700.00000000 NS 1927870.40000000 0.926965094116 Long EC CORP JP N 2 N N N EQUATORIAL SA N/A EQUATORIAL SA COM NPV 000000000 28200.00000000 NS 200551.96000000 0.096430064218 Long EC CORP BR N 1 N N N MISC BHD 9845002055U77FF6B972 MISC BHD NPV 000000000 108100.00000000 NS 212655.74000000 0.102249844202 Long EC CORP MY N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 PENTAIR PLC SHS 000000000 4417.00000000 NS USD 267051.82000000 0.128404749333 Long EC CORP IE N 1 N N N SK SQUARE CO LTD N/A SK SQUARE CO LTD KRW100 000000000 535.00000000 NS 399989.24000000 0.192324164270 Long EC CORP KR N 2 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 BOMBARDIER INC CL B NEW 097751861 2179.00000000 NS 471410.48000000 0.226665163778 Long EC CORP CA N 1 N N N F5 INC 54930015FPK9KT966303 F5 INC COM 315616102 1253.00000000 NS USD 510133.89000000 0.245284283298 Long EC CORP US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL 61747C707 1466000.00000000 NS USD 1466000.00000000 0.704887023512 Long STIV RF US N 1 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 YOKOGAWA ELECTRIC CORP NPV 000000000 10700.00000000 NS 340187.17000000 0.163569932945 Long EC CORP JP N 2 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 SOUTH32 LTD NPV 000000000 169493.00000000 NS 623603.74000000 0.299843236111 Long EC CORP AU N 2 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COM 539830109 506.00000000 NS USD 283982.38000000 0.136545357822 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 HUBBELL INC COM 443510607 996.00000000 NS USD 451188.00000000 0.216941723304 Long EC CORP US N 1 N N N WARTSILA OYJ ABP 743700G7A9J1PHM3X223 WARTSILA OYJ ABP NPV 000000000 20416.00000000 NS 659485.56000000 0.317096052822 Long EC CORP FI N 2 N N N DAIMLER TRUCK HOLDING AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG NPV 000000000 18108.00000000 NS 980602.34000000 0.471496497061 Long EC CORP DE N 2 N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 775109200 6357.00000000 NS 234520.30000000 0.112762835075 Long EC CORP CA N 1 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 IBIDEN CO LTD NPV 000000000 1700.00000000 NS 214718.38000000 0.103241609666 Long EC CORP JP N 2 N N N FANUC CORP 529900QTSW745LOKW705 FANUC CORP NPV 000000000 18900.00000000 NS 708203.92000000 0.340520977632 Long EC CORP JP N 2 N N N BHARAT ELECTRONICS LTD 335800HS8AOTM9W1F335 BHARAT ELECTRONICS LTD INR1 000000000 113445.00000000 NS 493404.11000000 0.237240214520 Long EC CORP IN N 2 N N N GAIL (INDIA) LTD 335800N82LJD42ZA5L32 GAIL (INDIA) LTD INR10 000000000 224891.00000000 NS 418795.35000000 0.201366580983 Long EC CORP IN N 2 N N N ZHEJIANG DAHUA TECHNOLOGY CO LTD N/A ZHEJIANG DAHUA TECHNOLOGY CO LTD 'A'CNY1 000000000 121080.00000000 NS 295539.45000000 0.142102266876 Long EC CORP CN N 2 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP COM 31428X106 1809.00000000 NS USD 592266.60000000 0.284775607639 Long EC CORP US N 1 N N N SAMSUNG ELECTRO MECHANICS N/A SAMSUNG ELECTRO MECHANICS KRW5000 000000000 416.00000000 NS 438724.00000000 0.210948741134 Long EC CORP KR N 2 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA EUR1 000000000 22107.00000000 NS 755758.17000000 0.363386171177 Long EC CORP ES N 2 N N N CANADIAN NATIONAL RAILWAY COMPANY 3SU7BEP7TH9YEQOZCS77 CANADIAN NATIONAL RAILWAY COMPANY COM NPV 136375102 6737.00000000 NS 841183.20000000 0.404460519834 Long EC CORP CA N 1 N N N POSCO INTERNATIONAL CORP 988400B6ECL5BWA8KC19 POSCO INTERNATIONAL CORP KRW5000 000000000 5650.00000000 NS 221276.00000000 0.106394666449 Long EC CORP KR N 2 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMPANY INC COM 025537101 5798.00000000 NS USD 709849.14000000 0.341312037815 Long EC CORP US N 1 N N N POWER ASSETS HOLDINGS LTD 254900JOWYUW1ZX4DF47 POWER ASSETS HOLDINGS LTD NPV 000000000 82000.00000000 NS 629573.27000000 0.302713525493 Long EC CORP HK N 2 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 SMURFIT WESTROCK PLC COM USD0.001 000000000 5466.00000000 NS USD 256355.40000000 0.123261660891 Long EC CORP IE N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 INDUSTRIAL SELECT SECTOR SPDR FUND 000000000 -103541.00000000 NC USD -9.02000000 -0.00000433702 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.00000000 185.97000000 USD 2026-09-03 XXXX 177304.94000000 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COM NEW 26441C204 8366.00000000 NS USD 1003167.06000000 0.482346141206 Long EC CORP US N 1 N N N COMPANHIA PARANAENSE DE ENERGIA SA 2549001AS1I9A71VG663 COMPANHIA PARANAENSE DE ENERGIA SA COM NPV 000000000 88100.00000000 NS 252659.15000000 0.121484417603 Long EC CORP BR N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7271.00000000 NS USD 978603.89000000 0.470535595648 Long EC CORP US N 1 N N N PLDT INC 254900ADE8GQHM5P2648 PLDT INC PHP5 000000000 12985.00000000 NS 235097.81000000 0.113040515365 Long EC CORP PH N 2 N N N INTER RAO UES JSC 253400PMFKF8Q8G1FA17 INTER RAO UES JSC RUB2.809767(RUB) 000000000 4101092.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP COM 125896100 12281.00000000 NS USD 835844.86000000 0.401893721339 Long EC CORP US N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG NPV(REGD) 000000000 68087.00000000 NS 2237589.99000000 1.075885503337 Long EC CORP DE N 2 N N N MAKITA CORP 529900CDR9E94BCM6294 MAKITA CORP NPV 000000000 27200.00000000 NS 898628.99000000 0.432081796728 Long EC CORP JP N 2 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 TE CONNECTIVITY PLC ORD SHS 000000000 2214.00000000 NS USD 454423.50000000 0.218497427236 Long EC CORP IE N 1 N N N SNAM SPA 8156002278562044AF79 SNAM SPA NPV 000000000 118411.00000000 NS 796888.76000000 0.383162719036 Long EC CORP IT N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 MATERIALS SELECT SECTOR SPDR FUND 000000000 -146176.00000000 NC USD -36079.25000000 -0.01734774566 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET MATERIALS SELECT SECTOR SPDR ETF 1.00000000 52.93000000 USD 2026-09-03 XXXX 73377.34000000 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 ASAHI KASEI CORP NPV 000000000 78000.00000000 NS 798401.97000000 0.383890305729 Long EC CORP JP N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS 000000000 3300.00000000 NS 250929.65000000 0.120652833628 Long EC CORP CN N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC ORD GBP0.025 000000000 59113.00000000 NS 1621800.45000000 0.779799517006 Long EC CORP GB N 2 N N N OOREDOO QPSC 549300D3EIDZJB62TR20 OOREDOO QPSC QAR1 000000000 163461.00000000 NS 567942.39000000 0.273079959627 Long EC CORP QA N 2 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON ENTERPRISE INC COM 05464C101 353.00000000 NS USD 199995.68000000 0.096162591808 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COM 281020107 22586.00000000 NS USD 1219192.28000000 0.586216110053 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 EVERGY INC COM 30034W106 11341.00000000 NS USD 918847.82000000 0.441803482197 Long EC CORP US N 1 N N N TCL TECHNOLOGY GROUP CORP 300300K9RLEXIIDB1U19 TCL TECHNOLOGY GROUP CORP 'A'CNY1 000000000 292200.00000000 NS 221170.47000000 0.106343925161 Long EC CORP CN N 2 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 CONSTELLATION ENERGY CORP COM 21037T109 1416.00000000 NS USD 389074.32000000 0.187076015927 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP COM CL A 093712107 2804.00000000 NS USD 578465.20000000 0.278139572328 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 ISHARES MSCI EMERGING MARKETS ETF 000000000 -211648.00000000 NC USD -109324.98000000 -0.05256600255 N/A DE CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written ISHARES INC ISHARES INC MSCI EMG MKT ETF 1.00000000 68.95000000 USD 2026-09-17 XXXX 74131.51000000 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC TWD10 000000000 27000.00000000 NS 1566399.34000000 0.753161369989 Long EC CORP TW N 2 N N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC COM 278865100 2400.00000000 NS USD 679680.00000000 0.326806011010 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 BHP GROUP LTD NPV 000000000 50164.00000000 NS 2359296.56000000 1.134404863412 Long EC CORP AU N 2 N N N KEYERA CORP 254900LXI62FUHZGH122 KEYERA CORP COM NPV 493271100 28563.00000000 NS 1238805.10000000 0.595646411767 Long EC CORP CA N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 SUMITOMO CORP NPV 000000000 34000.00000000 NS 379539.74000000 0.182491567280 Long EC CORP JP N 2 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP COM 34959J108 25263.00000000 NS USD 1486474.92000000 0.714731843032 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO CORP COM 422806109 2220.00000000 NS USD 735153.00000000 0.353478724417 Long EC CORP US N 1 N N N REDEIA CORPORACION SA 5493009HMD0C90GUV498 REDEIA CORPORACION SA EUR0.5 000000000 38372.00000000 NS 680114.99000000 0.327015164357 Long EC CORP ES N 2 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 ENTERGY CORP COM 29364G103 6011.00000000 NS USD 639029.41000000 0.307260258357 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CISCO SYSTEMS INC COM 17275R102 30217.00000000 NS USD 3338676.33000000 1.605313520277 Long EC CORP US N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP TWD10 000000000 4000.00000000 NS 256090.63000000 0.123134353294 Long EC CORP TW N 2 N N N CHROMA ATE INC N/A CHROMA ATE INC TWD10 000000000 5000.00000000 NS 309058.89000000 0.148602729237 Long EC CORP TW N 2 N N N NTT INC 353800VHQU5VIXVUA841 NTT INC NPV 000000000 252300.00000000 NS 272041.78000000 0.130804038591 Long EC CORP JP N 2 N N N ASIAN PAINT LTD 335800HEHXGYRUNERD75 ASIAN PAINT LTD INR1 000000000 7016.00000000 NS 195015.31000000 0.093767913646 Long EC CORP IN N 2 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC COM 749685103 8303.00000000 NS USD 864342.30000000 0.415595955759 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COM 773903109 2690.00000000 NS USD 1141716.70000000 0.548964042536 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 24829.00000000 NS USD 660947.98000000 0.317799218498 Long EC CORP US N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 ENGIE SA EUR1 000000000 22566.00000000 NS 644619.84000000 0.309948267609 Long EC CORP FR N 2 N N N ABB LTD (CH) 5493000LKVGOO9PELI61 ABB LTD (CH) CHF0.12 (REGD) 000000000 28076.00000000 NS 2749356.94000000 1.321955000007 Long EC CORP CH N 2 N N N COEUR MINING INC 5493003AVK173D48DR70 COEUR MINING INC COM NEW 192108504 11869.00000000 NS USD 246637.82000000 0.118589221572 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COM NEW 16411R208 2146.00000000 NS USD 625966.74000000 0.300979421675 Long EC CORP US N 1 N N N GETLINK SE 9695007ZEQ7M0OE74G82 GETLINK SE EUR0.40 000000000 47504.00000000 NS 1039454.80000000 0.499794133729 Long EC CORP FR N 2 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COM 438516205 3892.00000000 NS USD 831058.76000000 0.399592452728 Long EC CORP US N 1 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD INR10 000000000 130498.00000000 NS 361142.06000000 0.173645533246 Long EC NUSS IN N 2 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COM 693506107 5950.00000000 NS USD 667411.50000000 0.320907029804 Long EC CORP US N 1 N N N REXEL SA 969500N6AVPA51648T62 REXEL SA EUR5 000000000 27824.00000000 NS 1159797.96000000 0.557657934447 Long EC CORP FR N 2 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 NITTO DENKO CORP NPV 000000000 56500.00000000 NS 1233897.60000000 0.593286771202 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD NPV 000000000 40900.00000000 NS 1388504.77000000 0.667625507816 Long EC CORP JP N 2 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP COM 30161N101 17447.00000000 NS USD 762782.84000000 0.366763796503 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COM 907818108 8624.00000000 NS USD 2592978.08000000 1.246764393482 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST MSCI ACWI ETF 464288257 24554.00000000 NS USD 3945336.72000000 1.897009998169 Long EC RF US N 1 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 MURATA MANUFACTURING COMPANY LTD NPV 000000000 15700.00000000 NS 697709.94000000 0.335475227068 Long EC CORP JP N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG NPV(REGD) 000000000 13345.00000000 NS 866815.79000000 0.416785267494 Long EC CORP DE N 2 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COM 14448C104 5493.00000000 NS USD 319802.46000000 0.153768488500 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COM 858119100 785.00000000 NS USD 182606.70000000 0.087801564281 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK 84615Q103 1924.00000000 NS USD 276459.56000000 0.132928210347 Long EC CORP US N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 VEOLIA ENVIRONNEMENT SA EUR5 000000000 19882.00000000 NS 751568.40000000 0.361371631952 Long EC CORP FR N 2 N N N ALAMOS GOLD INC 894500GIHFJZW7YS9660 ALAMOS GOLD INC COM NPV CL A 011532108 6821.00000000 NS 249915.49000000 0.120165201825 Long EC CORP CA N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 NORDSON CORP COM 655663102 3843.00000000 NS USD 1236369.96000000 0.594475539607 Long EC CORP US N 1 N N N ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 529900QZ3EMAU0QKFK85 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 'A'CNY1 000000000 201300.00000000 NS 200232.25000000 0.096276340186 Long EC CORP CN N 2 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 CURTISS-WRIGHT CORP COM 231561101 714.00000000 NS USD 415926.42000000 0.199987132465 Long EC CORP US N 1 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 VEDANTA LTD INR1 000000000 109842.00000000 NS 320844.46000000 0.154269506425 Long EC CORP IN N 2 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX CORP COM 45167R104 1782.00000000 NS USD 407436.48000000 0.195904971117 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP COM 651639106 12514.00000000 NS USD 1577514.84000000 0.758505961879 Long EC CORP US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC ORD GBP0.12431289 000000000 17990.00000000 NS 283808.81000000 0.136461901314 Long EC CORP GB N 2 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BOEING COMPANY (THE) COM 097023105 3042.00000000 NS USD 632066.76000000 0.303912453695 Long EC CORP US N 1 N N N SUMITOMO METAL MINING COMPANY LTD 353800CF81IXL9974H84 SUMITOMO METAL MINING COMPANY LTD NPV 000000000 4000.00000000 NS 275957.70000000 0.132686904344 Long EC CORP JP N 2 N N N CMOC GROUP LTD 2549008KG3638J59U652 CMOC GROUP LTD 'H'CNY0.2 000000000 111000.00000000 NS 236506.24000000 0.113717721388 Long EC CORP CN N 2 N N N JFE HOLDINGS INC 3538002Y11Y03NA9B530 JFE HOLDINGS INC NPV 000000000 108700.00000000 NS 1253257.92000000 0.602595665022 Long EC CORP JP N 2 N N N SIKA AG 549300R3N69ECGYPU434 SIKA AG CHF0.01 (REG) 000000000 1344.00000000 NS 318790.91000000 0.153282111645 Long EC CORP CH N 2 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 L'AIR LIQUIDE SA EUR5.50 000000000 5657.00000000 NS 1112868.23000000 0.535093024697 Long EC CORP FR N 2 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COM NEW 247361702 14264.00000000 NS USD 1112592.00000000 0.534960206865 Long EC CORP US N 1 N N N CRRC CORP LTD 30030099HATQH2XC0B72 CRRC CORP LTD 'H'CNY1 000000000 898000.00000000 NS 611389.25000000 0.293970224174 Long EC CORP CN N 2 N N N NEBRAS ENERGY 2763MA9U3F8LNMP1G116 NEBRAS ENERGY QAR1 000000000 90815.00000000 NS 339465.02000000 0.163222706367 Long EC CORP QA N 1 N N N 2026-10-27 Voya Infrastructure, Industrials & Materials Fund Dorothy Roman Dorothy Roman Vice President, Fund Administration