Holdings (Monthly)
Guide ↗
Voya Infrastructure, Industrials & Materials Fund
· Voya Infrastructure, Industrials & Materials Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 154,643 | NEW | $2.8M | — | 1.30% | EC |
| 2 | SIEMENS AG | SIE | Feb 2026 | 7,699 | NEW | $2.4M | — | 1.12% | EC |
| 3 | SAFRAN SA | SAF | Feb 2026 | 6,762 | NEW | $2.4M | — | 1.12% | EC |
| 4 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 68,087 | NEW | $2.3M | — | 1.07% | EC |
| 5 | BHP GROUP LTD | BHP | Feb 2026 | 50,164 | NEW | $2.2M | — | 1.04% | EC |
| 6 | KEYENCE CORP | 6861 | Feb 2026 | 4,400 | NEW | $2.2M | — | 1.03% | EC |
| 7 | DELTA ELECTRONICS INC | 2308 | Feb 2026 | 27,000 | NEW | $2.1M | — | 0.97% | EC |
| 8 | EATON CORP PLC | ETN | Feb 2026 | 4,579 | NEW | $1.8M | — | 0.85% | EC |
| 9 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 3,869 | NEW | $1.7M | — | 0.81% | EC |
| 10 | SIEMENS ENERGY AG | ENR | Feb 2026 | 8,826 | NEW | $1.7M | — | 0.78% | EC |
| 11 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 5,224 | NEW | $1.6M | — | 0.76% | EC |
| 12 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 59,113 | NEW | $1.6M | — | 0.75% | EC |
| 13 | L'AIR LIQUIDE SA | AI | Feb 2026 | 7,594 | NEW | $1.6M | — | 0.73% | EC |
| 14 | AENA SME SA | AENA | Feb 2026 | 49,336 | NEW | $1.4M | — | 0.67% | EC |
| 15 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 269,468 | NEW | $1.4M | — | 0.65% | EC |
| 16 | HITACHI LTD | 6501 | Feb 2026 | 40,900 | NEW | $1.3M | — | 0.62% | EC |
| 17 | VEOLIA ENVIRONNEMENT SA | VIE | Feb 2026 | 32,673 | NEW | $1.3M | — | 0.61% | EC |
| 18 | RIO TINTO LTD | RIO | Feb 2026 | 9,621 | NEW | $1.3M | — | 0.60% | EC |
| 19 | WARTSILA OYJ ABP | WRT1V | Feb 2026 | 31,334 | NEW | $1.3M | — | 0.59% | EC |
| 20 | SKF AB | SKFB | Feb 2026 | 46,732 | NEW | $1.2M | — | 0.57% | EC |
| 21 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 106,522 | NEW | $1.2M | — | 0.57% | EC |
| 22 | ASAHI KASEI CORP | 3407 | Feb 2026 | 107,000 | NEW | $1.2M | — | 0.56% | EC |
| 23 | LINDE PLC | LIN | Feb 2026 | 2,351 | NEW | $1.2M | — | 0.55% | EC |
| 24 | HON HAI PRECISION INDUSTRY COMPANY LTD | 2317 | Feb 2026 | 127,000 | NEW | $1.2M | — | 0.54% | EC |
| 25 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Feb 2026 | 159,500 | NEW | $1.1M | — | 0.53% | EC |
| 26 | SOUTH32 LTD | S32 | Feb 2026 | 324,854 | NEW | $1.1M | — | 0.53% | EC |
| 27 | SANDVIK AB | SAND | Feb 2026 | 25,575 | NEW | $1.0M | — | 0.48% | EC |
| 28 | NITTO DENKO CORP | 6988 | Feb 2026 | 54,100 | NEW | $1.0M | — | 0.47% | EC |
| 29 | SOFTBANK GROUP CORP | 9984 | Feb 2026 | 21,500 | NEW | $1.0M | — | 0.47% | EC |
| 30 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 20,800 | NEW | $1.0M | — | 0.47% | EC |
| 31 | JFE HOLDINGS INC | 5411 | Feb 2026 | 94,000 | NEW | $1.0M | — | 0.47% | EC |
| 32 | REXEL SA | RXL | Feb 2026 | 22,337 | NEW | $954K | — | 0.44% | EC |
| 33 | MAKITA CORP | 6586 | Feb 2026 | 27,200 | NEW | $944K | — | 0.44% | EC |
| 34 | DAIMLER TRUCK HOLDING AG | DTG | Feb 2026 | 18,596 | NEW | $910K | — | 0.42% | EC |
| 35 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | Feb 2026 | 6,269 | NEW | $909K | — | 0.42% | EC |
| 36 | SIKA AG | SIKA | Feb 2026 | 4,648 | NEW | $907K | — | 0.42% | EC |
| 37 | AXIA ENERGIA SA | AXIA6 | Feb 2026 | 75,400 | NEW | $858K | — | 0.40% | EP |
| 38 | NATURGY ENERGY GROUP SA | NTGY | Feb 2026 | 25,843 | NEW | $856K | — | 0.40% | EC |
| 39 | YOKOGAWA ELECTRIC CORP | 6841 | Feb 2026 | 27,100 | NEW | $851K | — | 0.40% | EC |
| 40 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Feb 2026 | 38,800 | NEW | $849K | — | 0.40% | EC |
| 41 | BOC AVIATION LTD | 2588 | Feb 2026 | 85,800 | NEW | $837K | — | 0.39% | EC |
| 42 | SNAM SPA | SRG | Feb 2026 | 113,976 | NEW | $833K | — | 0.39% | EC |
| 43 | HINDUSTAN AERONAUTICS LTD | HNAL | Feb 2026 | 17,661 | NEW | $800K | — | 0.37% | EC |
| 44 | LG UPLUS CORP | 032640 | Feb 2026 | 72,392 | NEW | $775K | — | 0.36% | EC |
| 45 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 5,775 | NEW | $774K | — | 0.36% | EC |
| 46 | FLEX LTD | FLEX | Feb 2026 | 5,049 | NEW | $761K | — | 0.35% | EC |
| 47 | TRANSURBAN GROUP | TCL | Feb 2026 | 70,335 | NEW | $756K | — | 0.35% | EC |
| 48 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 84,000 | NEW | $756K | — | 0.35% | EC |
| 49 | CORNING INC | GLW | May 2026 | 4,157 | NEW | $753K | — | 0.35% | EC |
| 50 | TELE2 AB | TEL2B | Feb 2026 | 40,120 | NEW | $753K | — | 0.35% | EC |
| 51 | BOLIDEN AB | BOL | Feb 2026 | 12,030 | NEW | $749K | — | 0.35% | EC |
| 52 | SMITHS GROUP PLC | SMIN | Feb 2026 | 22,687 | NEW | $749K | — | 0.35% | EC |
| 53 | FANUC CORP | 6954 | Feb 2026 | 14,800 | NEW | $727K | — | 0.34% | EC |
| 54 | QUANTA SERVICES INC | PWR | May 2026 | 990 | NEW | $705K | — | 0.33% | EC |
| 55 | TELEFONAKTIEBOLAGET LM ERICSSON | ERICB | Feb 2026 | 53,999 | NEW | $704K | — | 0.33% | EC |
| 56 | PUBLIC POWER CORP SA | PPC | Feb 2026 | 27,620 | NEW | $694K | — | 0.32% | EC |
| 57 | DELTA ELECTRONICS (THAILAND) PCL | DELTA/F | Feb 2026 | 64,200 | NEW | $692K | — | 0.32% | EC |
| 58 | ANGLO AMERICAN PLC | AAL | Feb 2026 | 12,528 | NEW | $670K | — | 0.31% | EC |
| 59 | EIFFAGE SA | FGR | Feb 2026 | 4,617 | NEW | $668K | — | 0.31% | EC |
| 60 | JAPAN AIRLINES CO LTD | 9201 | Feb 2026 | 37,900 | NEW | $648K | — | 0.30% | EC |
| 61 | POWER ASSETS HOLDINGS LTD | 6 | Feb 2026 | 84,500 | NEW | $648K | — | 0.30% | EC |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | May 2026 | 2,045 | NEW | $645K | — | 0.30% | EC |
| 63 | TIM SA (BRAZIL) | TIMS3 | Feb 2026 | 143,700 | NEW | $635K | — | 0.30% | EC |
| 64 | DHL GROUP | DHL | Feb 2026 | 10,389 | NEW | $619K | — | 0.29% | EC |
| 65 | SKANSKA AB | SKAB | Feb 2026 | 22,728 | NEW | $615K | — | 0.29% | EC |
| 66 | SAMSUNG C&T CORP | 028260 | Feb 2026 | 2,102 | NEW | $606K | — | 0.28% | EC |
| 67 | OOREDOO QPSC | ORDS | Feb 2026 | 163,461 | NEW | $602K | — | 0.28% | EC |
| 68 | NARI TECHNOLOGY CO LTD | 600406 | Feb 2026 | 160,800 | NEW | $592K | — | 0.28% | EC |
| 69 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 009540 | Feb 2026 | 2,098 | NEW | $589K | — | 0.27% | EC |
| 70 | GUANGDONG INVESTMENT LTD | 270 | Feb 2026 | 542,000 | NEW | $577K | — | 0.27% | EC |
| 71 | TDK CORP | 6762 | Feb 2026 | 22,200 | NEW | $575K | — | 0.27% | EC |
| 72 | RWE AG | RWE | Feb 2026 | 8,959 | NEW | $570K | — | 0.27% | EC |
| 73 | CHUBU ELECTRIC POWER CO INC | 9502 | Feb 2026 | 30,400 | NEW | $558K | — | 0.26% | EC |
| 74 | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | DEWA | Feb 2026 | 772,410 | NEW | $550K | — | 0.26% | EC |
| 75 | ZIJIN MINING GROUP CO LTD | 2899 | Feb 2026 | 130,000 | NEW | $545K | — | 0.25% | EC |
| 76 | OLD DOMINION FREIGHT LINE INC | ODFL | May 2026 | 2,398 | NEW | $540K | — | 0.25% | EC |
| 77 | CRRC CORP LTD | 1766 | Feb 2026 | 800,000 | NEW | $530K | — | 0.25% | EC |
| 78 | MOBILE TELECOMMUNICATIONS COMPANY | ZAIN | Feb 2026 | 269,993 | NEW | $522K | — | 0.24% | EC |
| 79 | VINCI SA | DG | Feb 2026 | 3,581 | NEW | $521K | — | 0.24% | EC |
| 80 | GOLD FIELDS LTD | GFI | Feb 2026 | 13,081 | NEW | $516K | — | 0.24% | EC |
| 81 | KOMATSU LTD | 6301 | Feb 2026 | 12,600 | NEW | $515K | — | 0.24% | EC |
| 82 | YEALINK NETWORK TECHNOLOGY CO LTD | 300628 | Feb 2026 | 91,700 | NEW | $490K | — | 0.23% | EC |
| 83 | CELLNEX TELECOM SA | CLNX | Feb 2026 | 14,593 | NEW | $488K | — | 0.23% | EC |
| 84 | TELIA COMPANY AB | TELIA | Feb 2026 | 89,652 | NEW | $481K | — | 0.22% | EC |
| 85 | CURTISS-WRIGHT CORP | CW | May 2026 | 641 | NEW | $479K | — | 0.22% | EC |
| 86 | SMC CORP (JP) | 6273 | Feb 2026 | 1,100 | NEW | $478K | — | 0.22% | EC |
| 87 | COHERENT CORP | COHR | May 2026 | 1,310 | NEW | $474K | — | 0.22% | EC |
| 88 | SAMSUNG ELECTRO MECHANICS | 009150 | Feb 2026 | 328 | NEW | $464K | — | 0.22% | EC |
| 89 | ACCTON TECHNOLOGY CORP | 2345 | Feb 2026 | 6,000 | NEW | $459K | — | 0.21% | EC |
| 90 | ENGIE SA | ENGI | Feb 2026 | 14,492 | NEW | $447K | — | 0.21% | EC |
| 91 | SHIMADZU CORP | 7701 | Feb 2026 | 18,400 | NEW | $436K | — | 0.20% | EC |
| 92 | SMURFIT WESTROCK PLC | SW | Feb 2026 | 10,578 | NEW | $435K | — | 0.20% | EC |
| 93 | ANA HOLDINGS INC | 9202 | Feb 2026 | 23,100 | NEW | $433K | — | 0.20% | EC |
| 94 | CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | 601117 | Feb 2026 | 377,600 | NEW | $430K | — | 0.20% | EC |
| 95 | SOLAR INDUSTRIES INDIA LTD | SOIL | Feb 2026 | 2,132 | NEW | $409K | — | 0.19% | EC |
| 96 | BHARAT ELECTRONICS LTD | BHE | Feb 2026 | 94,748 | NEW | $409K | — | 0.19% | EC |
| 97 | BEIJING ENTERPRISES HOLDINGS LTD | 392 | Feb 2026 | 101,500 | NEW | $399K | — | 0.19% | EC |
| 98 | PENTAIR PLC | PNR | Feb 2026 | 5,566 | NEW | $394K | — | 0.18% | EC |
| 99 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Feb 2026 | 138,100 | NEW | $394K | — | 0.18% | EC |
| 100 | GAIL (INDIA) LTD | GAIL | Feb 2026 | 224,891 | NEW | $389K | — | 0.18% | EC |
| 101 | SUMITOMO CORP | 8053 | Feb 2026 | 8,500 | NEW | $375K | — | 0.17% | EC |
| 102 | HARMONY GOLD MINING COMPANY LTD | HAR | Feb 2026 | 20,208 | NEW | $370K | — | 0.17% | EC |
| 103 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188 | Feb 2026 | 15,246 | NEW | $367K | — | 0.17% | EC |
| 104 | COMCAST CORP | CMCSA | May 2026 | 14,681 | NEW | $365K | — | 0.17% | EC |
| 105 | CMOC GROUP LTD | 3993 | Feb 2026 | 156,000 | NEW | $364K | — | 0.17% | EC |
| 106 | NEBRAS ENERGY | QEWS | Feb 2026 | 90,815 | NEW | $363K | — | 0.17% | EC |
| 107 | BHARAT HEAVY ELECTRICALS LTD | BHEL | Feb 2026 | 79,740 | NEW | $350K | — | 0.16% | EC |
| 108 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 404 | NEW | $345K | — | 0.16% | EC |
| 109 | KUNLUN ENERGY COMPANY LTD | 135 | Feb 2026 | 378,000 | NEW | $345K | — | 0.16% | EC |
| 110 | FAR EASTERN NEW CENTURY CORP | 1402 | Feb 2026 | 421,000 | NEW | $345K | — | 0.16% | EC |
| 111 | ANGLOGOLD ASHANTI PLC | ANG | Feb 2026 | 3,597 | NEW | $344K | — | 0.16% | EC |
| 112 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3750 | Feb 2026 | 3,600 | NEW | $340K | — | 0.16% | EC |
| 113 | LARGAN PRECISION CO LTD | 3008 | Feb 2026 | 3,000 | NEW | $336K | — | 0.16% | EC |
| 114 | AIRBUS SE | AIR | Feb 2026 | 1,605 | NEW | $335K | — | 0.16% | EC |
| 115 | CUMMINS INDIA LTD | KKC | Feb 2026 | 5,369 | NEW | $332K | — | 0.15% | EC |
| 116 | POWER GRID CORP OF INDIA LTD | PWGR | Feb 2026 | 107,999 | NEW | $330K | — | 0.15% | EC |
| 117 | CUMMINS INC | CMI | May 2026 | 509 | NEW | $329K | — | 0.15% | EC |
| 118 | INTERNATIONAL PAPER COMPANY | IP | May 2026 | 9,688 | NEW | $324K | — | 0.15% | EC |
| 119 | LG CORP | 003550 | Feb 2026 | 3,305 | NEW | $322K | — | 0.15% | EC |
| 120 | CHROMA ATE INC | 2360 | Feb 2026 | 4,000 | NEW | $318K | — | 0.15% | EC |
| 121 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Feb 2026 | 13,400 | NEW | $317K | — | 0.15% | EC |
| 122 | UPL LTD | UPLL | Feb 2026 | 45,888 | NEW | $311K | — | 0.15% | EC |
| 123 | HITACHI ENERGY INDIA LTD | 1701360 | Feb 2026 | 765 | NEW | $309K | — | 0.14% | EC |
| 124 | ZHEJIANG DAHUA TECHNOLOGY CO LTD | 002236 | Feb 2026 | 121,080 | NEW | $299K | — | 0.14% | EC |
| 125 | NATIONAL GRID PLC | NG/ | Feb 2026 | 17,990 | NEW | $289K | — | 0.13% | EC |
| 126 | ELBIT SYSTEMS LTD | ESLT | Feb 2026 | 315 | NEW | $287K | — | 0.13% | EC |
| 127 | CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | 688009 | Feb 2026 | 397,341 | NEW | $282K | — | 0.13% | EC |
| 128 | TELENOR ASA | TEL | Feb 2026 | 17,190 | NEW | $281K | — | 0.13% | EC |
| 129 | IBERDROLA SA | IBE | Feb 2026 | 12,018 | NEW | $273K | — | 0.13% | EC |
| 130 | SANY HEAVY INDUSTRY CO LTD | 600031 | Feb 2026 | 100,100 | NEW | $266K | — | 0.12% | EC |
| 131 | HD HYUNDAI ELECTRIC CO LTD | 267260 | Feb 2026 | 376 | NEW | $263K | — | 0.12% | EC |
| 132 | INDUSTRIAS PENOLES SAB DE CV | PE&OLES | Feb 2026 | 4,415 | NEW | $257K | — | 0.12% | EC |
| 133 | SK SQUARE CO LTD | 402340 | Feb 2026 | 304 | NEW | $252K | — | 0.12% | EC |
| 134 | POLYCAB INDIA LTD | POLYCAB | Feb 2026 | 2,524 | NEW | $252K | — | 0.12% | EC |
| 135 | VAT GROUP AG | VACN | Feb 2026 | 321 | NEW | $251K | — | 0.12% | EC |
| 136 | SHANJIN INTERNATIONAL GOLD CO LTD | 000975 | Feb 2026 | 74,800 | NEW | $250K | — | 0.12% | EC |
| 137 | SUMITOMO METAL MINING COMPANY LTD | 5713 | Feb 2026 | 4,400 | NEW | $249K | — | 0.12% | EC |
| 138 | METSO OYJ | METSO | Feb 2026 | 12,837 | NEW | $245K | — | 0.11% | EC |
| 139 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 3898 | Feb 2026 | 47,100 | NEW | $244K | — | 0.11% | EC |
| 140 | AAC TECHNOLOGIES HOLDINGS INC | 2018 | Feb 2026 | 41,000 | NEW | $238K | — | 0.11% | EC |
| 141 | LG CHEMICAL LTD | 051910 | Feb 2026 | 956 | NEW | $233K | — | 0.11% | EC |
| 142 | COEUR MINING INC | CDE | May 2026 | 11,869 | NEW | $229K | — | 0.11% | EC |
| 143 | PIDILITE INDUSTRIES LTD | PIDI | Feb 2026 | 14,356 | NEW | $224K | — | 0.10% | EC |
| 144 | VODAFONE GROUP PLC | VOD | Feb 2026 | 149,094 | NEW | $224K | — | 0.10% | EC |
| 145 | MESAIEED PETROCHEMICAL HOLDING CO QSC | MPHC | Feb 2026 | 649,196 | NEW | $218K | — | 0.10% | EC |
| 146 | KONGSBERG GRUPPEN ASA | KOG | Feb 2026 | 6,080 | NEW | $218K | — | 0.10% | EC |
| 147 | ROGERS COMMUNICATIONS INC | RCI/B | May 2026 | 5,607 | NEW | $216K | — | 0.10% | EC |
| 148 | LEGRAND SA | LR | Feb 2026 | 1,242 | NEW | $213K | — | 0.10% | EC |
| 149 | THALES SA | HO | Feb 2026 | 760 | NEW | $213K | — | 0.10% | EC |
| 150 | TE CONNECTIVITY PLC | TEL | Feb 2026 | 993 | NEW | $212K | — | 0.10% | EC |
| 151 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 329180 | Feb 2026 | 443 | NEW | $205K | — | 0.10% | EC |
| 152 | PLDT INC | TEL | Feb 2026 | 10,955 | NEW | $204K | — | 0.10% | EC |
| 153 | CNH INDUSTRIAL NV | CNHI | Feb 2026 | 19,904 | NEW | $203K | — | 0.09% | EC |
| 154 | KONE CORP | KNEBV | Feb 2026 | 3,356 | NEW | $201K | — | 0.09% | EC |
| 155 | MISC BHD | MISC | Feb 2026 | 95,600 | NEW | $196K | — | 0.09% | EC |
| 156 | ALAMOS GOLD INC | AGI | May 2026 | 4,760 | NEW | $195K | — | 0.09% | EC |
| 157 | SM INVESTMENTS CORP | SM | Feb 2026 | 20,810 | NEW | $194K | — | 0.09% | EC |
| 158 | ZHEJIANG CHINT ELECTRICS CO LTD | 601877 | Feb 2026 | 42,900 | NEW | $185K | — | 0.09% | EC |
| 159 | ZHEJIANG LONGSHENG GROUP CO LTD | 600352 | Feb 2026 | 109,200 | NEW | $181K | — | 0.08% | EC |
| 160 | CHINA TOWER CORP LTD | 788 | Feb 2026 | 139,400 | NEW | $176K | — | 0.08% | EC |
| 161 | NRG ENERGY INC | NRG | Nov 2025 | 1,305 | NEW | $175K | — | 0.08% | EC |
| 162 | COROMANDEL INTERNATIONAL LTD | CRIN | Feb 2026 | 8,953 | NEW | $165K | — | 0.08% | EC |
| 163 | KOREA ELECTRIC POWER CORP | 015760 | Feb 2026 | 6,286 | NEW | $163K | — | 0.08% | EC |
| 164 | POSCO INTERNATIONAL CORP | 047050 | Feb 2026 | 3,698 | NEW | $157K | — | 0.07% | EC |
| 165 | MOBILE TELESYSTEMS PJSC | MTSS | Feb 2026 | 124,960 | NEW | $0 | — | 0.00% | EC |
| 166 | ALROSA PJSC | ALRS | Feb 2026 | 267,141 | NEW | $0 | — | 0.00% | EC |
| 167 | INTER RAO UES JSC | IRAO | Feb 2026 | 4,101,092 | NEW | $0 | — | 0.00% | EC |
| 168 | UBS SECURITIES LLC | XLU 7 C46. | Feb 2026 | -120,994 | NEW | $-45628 | — | -0.02% | DE |
| 169 | UBS SECURITIES LLC | XLB 7 C53. | Feb 2026 | -105,140 | NEW | $-46622 | — | -0.02% | DE |
| 170 | UBS SECURITIES LLC | EFA 6 C105 | Feb 2026 | -96,011 | NEW | $-73116 | — | -0.03% | DE |
| 171 | CITIBANK, NATIONAL ASSOCIATION | XLI 7 C180 | Feb 2026 | -50,058 | NEW | $-83720 | — | -0.04% | DE |
| 172 | GOLDMAN SACHS INTERNATIONAL | EFA 6 C104 | Feb 2026 | -96,011 | NEW | $-100863 | — | -0.05% | DE |
| 173 | CITIBANK, NATIONAL ASSOCIATION | XLI 7 C179 | Feb 2026 | -50,058 | NEW | $-108100 | — | -0.05% | DE |
| 174 | GOLDMAN SACHS INTERNATIONAL | EFA 6 C103 | Feb 2026 | -96,011 | NEW | $-136611 | — | -0.06% | DE |
| 175 | CITIBANK, NATIONAL ASSOCIATION | XLI 7 C177 | Feb 2026 | -50,058 | NEW | $-137578 | — | -0.06% | DE |
| 176 | UBS SECURITIES LLC | EEM 6 C68. | Feb 2026 | -117,245 | NEW | $-223459 | — | -0.10% | DE |