Holdings (Monthly)
Guide ↗
Voya Infrastructure, Industrials & Materials Fund
· Voya Infrastructure, Industrials & Materials Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | ACWI | Feb 2026 | 28,576 | $4.2M | 1.93% | EC |
| 2 | GE Aerospace | GE | Feb 2026 | 10,997 | $3.8M | 1.72% | EC |
| 3 | Cisco Systems, Inc. | CSCO | Feb 2026 | 38,034 | $3.0M | 1.38% | EC |
| 4 | ABB Ltd. | ABBN | Feb 2026 | 32,131 | $3.0M | 1.37% | EC |
| 5 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 154,643 | $2.8M | 1.27% | EC |
| 6 | Deutsche Telekom AG | DTE | Feb 2026 | 68,087 | $2.7M | 1.25% | EC |
| 7 | Safran SA | SAF | Feb 2026 | 6,762 | $2.7M | 1.25% | EC |
| 8 | Parker-Hannifin Corp. | PH | Feb 2026 | 2,605 | $2.6M | 1.20% | EC |
| 9 | Siemens AG | SIE | Feb 2026 | 8,812 | $2.5M | 1.17% | EC |
| 10 | Caterpillar Inc | CAT | Feb 2026 | 3,140 | $2.3M | 1.07% | EC |
| 11 | Union Pacific Corporation | UNP | Feb 2026 | 8,624 | $2.3M | 1.05% | EC |
| 12 | Uber Technologies Inc | UBER | Feb 2026 | 30,149 | $2.3M | 1.04% | EC |
| 13 | GE Vernova Inc. | GEV | Feb 2026 | 2,590 | $2.3M | 1.04% | EC |
| 14 | Eaton Corporation PLC | ETN | Feb 2026 | 5,744 | $2.2M | 0.99% | EC |
| 15 | Honeywell International Inc. | HON | Feb 2026 | 8,795 | $2.1M | 0.98% | EC |
| 16 | Ametek, Inc. | AME | Feb 2026 | 8,824 | $2.1M | 0.97% | EC |
| 17 | Arista Networks Inc | ANET | Feb 2026 | 15,523 | $2.1M | 0.95% | EC |
| 18 | BAE Systems PLC | BA/ | Feb 2026 | 70,889 | $2.0M | 0.93% | EC |
| 19 | Schneider Electric SE | SU | Feb 2026 | 6,154 | $2.0M | 0.92% | EC |
| 20 | Emerson Electric Co. | EMR | Feb 2026 | 13,244 | $2.0M | 0.91% | EC |
| 21 | RTX Corp. | RTX | Feb 2026 | 9,764 | $2.0M | 0.91% | EC |
| 22 | Keyence Corp. | 6861 | Feb 2026 | 4,600 | $1.9M | 0.89% | EC |
| 23 | Ingersoll Rand Inc | IR | Feb 2026 | 19,781 | $1.9M | 0.85% | EC |
| 24 | Keysight Technologies, Inc. | KEYS | Feb 2026 | 5,878 | $1.8M | 0.83% | EC |
| 25 | Williams Companies Inc. (The) | WMB | Feb 2026 | 23,069 | $1.7M | 0.79% | EC |
| 26 | Fortive Corporation | FTV | Feb 2026 | 28,912 | $1.7M | 0.78% | EC |
| 27 | AT&T Inc | T | Feb 2026 | 60,870 | $1.7M | 0.78% | EC |
| 28 | Edison International | EIX | Feb 2026 | 22,586 | $1.7M | 0.77% | EC |
| 29 | Verizon Communications Inc. | VZ | Feb 2026 | 33,410 | $1.7M | 0.77% | EC |
| 30 | PG&E Corporation | PCG | Feb 2026 | 86,685 | $1.6M | 0.75% | EC |
| 31 | NiSource Inc. | NI | Feb 2026 | 34,697 | $1.6M | 0.75% | EC |
| 32 | Newmont Corporation | NEM | Feb 2026 | 12,514 | $1.6M | 0.74% | EC |
| 33 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 23,882 | $1.6M | 0.74% | EC |
| 34 | Textron Inc. | TXT | Feb 2026 | 16,459 | $1.6M | 0.74% | EC |
| 35 | Airbus SE | AIR | Feb 2026 | 7,467 | $1.6M | 0.74% | EC |
| 36 | T-Mobile US Inc | TMUS | Feb 2026 | 7,401 | $1.6M | 0.74% | EC |
| 37 | Siemens Energy AG | ENR | Feb 2026 | 8,288 | $1.6M | 0.73% | EC |
| 38 | Air Liquide S.A.(L') | AI | Feb 2026 | 7,594 | $1.6M | 0.73% | EC |
| 39 | Oneok Inc. | OKE | Feb 2026 | 19,130 | $1.6M | 0.72% | EC |
| 40 | Canadian National Railway Company | CNR | Feb 2026 | 14,055 | $1.6M | 0.72% | EC |
| 41 | Vertiv Holdings Co | VRT | Feb 2026 | 6,150 | $1.6M | 0.72% | EC |
| 42 | NextEra Energy Inc | NEE | Feb 2026 | 16,712 | $1.6M | 0.72% | EC |
| 43 | Aena SME S.A. | AENA | Feb 2026 | 49,336 | $1.6M | 0.71% | EC |
| 44 | Graco Inc | GGG | Feb 2026 | 16,544 | $1.6M | 0.71% | EC |
| 45 | CCL Industries Inc | CCL/B | Feb 2026 | 22,162 | $1.5M | 0.71% | EC |
| 46 | Trane Technologies PLC | TT | Feb 2026 | 3,246 | $1.5M | 0.69% | EC |
| 47 | Barrick Mining Corp. | ABX | Feb 2026 | 29,481 | $1.5M | 0.68% | EC |
| 48 | Koninklijke KPN N.V. | KPN | Feb 2026 | 263,097 | $1.5M | 0.68% | EC |
| 49 | Veolia Environnement S.A. | VIE | Feb 2026 | 35,252 | $1.5M | 0.68% | EC |
| 50 | Exelon Corp. | EXC | Feb 2026 | 30,030 | $1.5M | 0.68% | EC |
| 51 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 5,911 | $1.5M | 0.68% | EC |
| 52 | Delta Electronics Inc. | 2308 | Feb 2026 | 32,000 | $1.4M | 0.66% | EC |
| 53 | Eversource Energy | ES | Feb 2026 | 17,962 | $1.4M | 0.63% | EC |
| 54 | Wartsila Oyj Abp | WRT1V | Feb 2026 | 31,334 | $1.4M | 0.62% | EC |
| 55 | SKF AB | SKFB | Feb 2026 | 46,732 | $1.3M | 0.61% | EC |
| 56 | Halliburton Company | HAL | Feb 2026 | 36,749 | $1.3M | 0.61% | EC |
| 57 | Eiffage SA | FGR | Feb 2026 | 7,552 | $1.3M | 0.60% | EC |
| 58 | Johnson Controls International PLC | JCI | Feb 2026 | 9,008 | $1.3M | 0.59% | EC |
| 59 | RIO Tinto Limited | RIO | Feb 2026 | 10,896 | $1.3M | 0.59% | EC |
| 60 | Asahi Kasei Corp. | 3407 | Feb 2026 | 107,000 | $1.3M | 0.58% | EC |
| 61 | Ecolab Inc. | ECL | Feb 2026 | 4,082 | $1.3M | 0.58% | EC |
| 62 | ACS Actividades De Construccion Y Servicios S.A. | ACS | Feb 2026 | 9,725 | $1.3M | 0.57% | EC |
| 63 | WSP Global Inc | WSP | Feb 2026 | 7,401 | $1.3M | 0.57% | EC |
| 64 | Sumitomo Corp. | 8053 | Feb 2026 | 29,500 | $1.3M | 0.57% | EC |
| 65 | BHP Group Ltd. | BHP | Feb 2026 | 30,600 | $1.2M | 0.57% | EC |
| 66 | Kinross Gold Corp. | K | Feb 2026 | 33,583 | $1.2M | 0.57% | EC |
| 67 | Centrais Elet Bras Sa Eletrobras | AXIA6 | Feb 2026 | 94,300 | $1.2M | 0.56% | EP |
| 68 | Hitachi Ltd. | 6501 | Feb 2026 | 37,200 | $1.2M | 0.56% | EC |
| 69 | Lundin Mining Corp | LUN | Feb 2026 | 37,612 | $1.2M | 0.55% | EC |
| 70 | Linde PLC | LIN | Feb 2026 | 2,351 | $1.2M | 0.55% | EC |
| 71 | Mitsubishi Chemical Group Corp. | 4188 | Feb 2026 | 159,500 | $1.2M | 0.54% | EC |
| 72 | Baker Hughes Company | BKR | Feb 2026 | 18,133 | $1.2M | 0.54% | EC |
| 73 | Pentair PLC | PNR | Feb 2026 | 11,846 | $1.2M | 0.54% | EC |
| 74 | Holcim AG | HOLN | Feb 2026 | 12,760 | $1.2M | 0.54% | EC |
| 75 | Yokogawa Electric Corporation | 6841 | Feb 2026 | 28,800 | $1.1M | 0.53% | EC |
| 76 | Central Japan Railway Co. | 9022 | Feb 2026 | 38,800 | $1.1M | 0.52% | EC |
| 77 | F5 Inc | FFIV | Feb 2026 | 4,185 | $1.1M | 0.52% | EC |
| 78 | Nordson Corp | NDSN | Feb 2026 | 3,843 | $1.1M | 0.52% | EC |
| 79 | Howmet Aerospace Inc | HWM | Feb 2026 | 4,270 | $1.1M | 0.51% | EC |
| 80 | Duke Energy Corp | DUK | Feb 2026 | 8,366 | $1.1M | 0.50% | EC |
| 81 | Nitto Denko Corp. | 6988 | Feb 2026 | 46,700 | $1.1M | 0.50% | EC |
| 82 | Kinder Morgan, Inc. | KMI | Feb 2026 | 32,458 | $1.1M | 0.49% | EC |
| 83 | South32 Ltd. | S32 | Feb 2026 | 324,854 | $1.1M | 0.49% | EC |
| 84 | Makita Corp. | 6586 | Feb 2026 | 27,200 | $1.1M | 0.48% | EC |
| 85 | FedEx Corporation | FDX | Feb 2026 | 2,711 | $1.0M | 0.48% | EC |
| 86 | Dupont De Nemours Inc | DD | Feb 2026 | 20,565 | $1.0M | 0.47% | EC |
| 87 | Daimler Truck Holding AG | DTG | Feb 2026 | 20,280 | $1.0M | 0.47% | EC |
| 88 | Boliden AB | BOL | Feb 2026 | 12,714 | $1.0M | 0.46% | EC |
| 89 | Tim S A | TIMS3 | Feb 2026 | 182,400 | $997K | 0.46% | EC |
| 90 | Hon Hai Precision Industry Co Ltd. | 2317 | Feb 2026 | 127,000 | $971K | 0.44% | EC |
| 91 | Stantec Inc. | STN | Feb 2026 | 10,392 | $962K | 0.44% | EC |
| 92 | BOC Aviation Ltd. | 2588 | Feb 2026 | 85,800 | $953K | 0.44% | EC |
| 93 | Evergy Inc | EVRG | Feb 2026 | 11,341 | $949K | 0.43% | EC |
| 94 | Entergy Corporation | ETR | Feb 2026 | 8,801 | $943K | 0.43% | EC |
| 95 | Delta Air Lines Inc. | DAL | Feb 2026 | 14,264 | $937K | 0.43% | EC |
| 96 | Smiths Group PLC | SMIN | Feb 2026 | 25,311 | $936K | 0.43% | EC |
| 97 | Rockwell Automation, Inc. | ROK | Feb 2026 | 2,282 | $930K | 0.43% | EC |
| 98 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Feb 2026 | 76,898 | $925K | 0.42% | EC |
| 99 | Tele2 AB (publ) | TEL2B | Feb 2026 | 43,612 | $920K | 0.42% | EC |
| 100 | Bharat Electronics Ltd. | BHE | Feb 2026 | 184,384 | $903K | 0.41% | EC |
| 101 | Chubu Electric Power Co Inc. | 9502 | Feb 2026 | 53,000 | $895K | 0.41% | EC |
| 102 | Vistra Corp | VST | Feb 2026 | 5,044 | $877K | 0.40% | EC |
| 103 | Emcor Group Inc | EME | Feb 2026 | 1,201 | $870K | 0.40% | EC |
| 104 | DCC PLC | DCC | Feb 2026 | 12,321 | $859K | 0.39% | EC |
| 105 | JFE Holdings, Inc. | 5411 | Feb 2026 | 60,700 | $854K | 0.39% | EC |
| 106 | Wheaton Precious Metals Corporation | WPM | Feb 2026 | 5,205 | $848K | 0.39% | EC |
| 107 | Boeing Co. | BA | Feb 2026 | 3,646 | $830K | 0.38% | EC |
| 108 | Gold Fields Ltd | GFI | Feb 2026 | 13,927 | $816K | 0.37% | EC |
| 109 | Shin-Etsu Chemical Co Ltd. | 4063 | Feb 2026 | 20,500 | $807K | 0.37% | EC |
| 110 | Amphenol Corporation | APH | Feb 2026 | 5,521 | $806K | 0.37% | EC |
| 111 | Ameren Corp. | AEE | Feb 2026 | 7,090 | $803K | 0.37% | EC |
| 112 | Telefonaktiebolaget LM Ericsson (publ) | ERICB | Feb 2026 | 69,364 | $802K | 0.37% | EC |
| 113 | First Quantum Minerals Ltd. | FM | Feb 2026 | 26,773 | $802K | 0.37% | EC |
| 114 | LG Uplus Corp. | 032640 | Feb 2026 | 68,924 | $793K | 0.36% | EC |
| 115 | Japan Airlines Co Ltd. | 9201 | Feb 2026 | 37,900 | $783K | 0.36% | EC |
| 116 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Feb 2026 | 780,000 | $780K | 0.36% | STIV |
| 117 | American Electric Power Co, Inc. | AEP | Feb 2026 | 5,798 | $776K | 0.36% | EC |
| 118 | AECOM | ACM | Feb 2026 | 7,912 | $775K | 0.35% | EC |
| 119 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Feb 2026 | 2,919 | $770K | 0.35% | EC |
| 120 | Telecom Italia S.p.A. | TIT | Feb 2026 | 1,026,671 | $770K | 0.35% | EC |
| 121 | Zijin Mining Group Co Ltd. | 2899 | Feb 2026 | 130,000 | $744K | 0.34% | EC |
| 122 | Public Power Corp | PPC | Feb 2026 | 33,238 | $744K | 0.34% | EC |
| 123 | Zhejiang Longsheng Group Co Ltd. | 600352 | Feb 2026 | 309,000 | $739K | 0.34% | EC |
| 124 | Teck Resources Limited | TECK/B | Feb 2026 | 12,415 | $729K | 0.33% | EC |
| 125 | Constellation Energy Corp. | CEG | Feb 2026 | 2,178 | $718K | 0.33% | EC |
| 126 | Transurban Group | TCL | Feb 2026 | 70,335 | $717K | 0.33% | EC |
| 127 | Heico Corp | HEI | Feb 2026 | 2,220 | $709K | 0.32% | EC |
| 128 | Skanska AB | SKAB | Feb 2026 | 22,728 | $697K | 0.32% | EC |
| 129 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 84,000 | $692K | 0.32% | EC |
| 130 | RWE AG | RWE | Feb 2026 | 10,716 | $689K | 0.32% | EC |
| 131 | Hindustan Aeronautics Limited | HNAL | Feb 2026 | 16,010 | $689K | 0.32% | EC |
| 132 | Volvo AB | VOLVB | Feb 2026 | 17,345 | $675K | 0.31% | EC |
| 133 | Fanuc Corp. | 6954 | Feb 2026 | 14,800 | $670K | 0.31% | EC |
| 134 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 009540 | Feb 2026 | 2,098 | $656K | 0.30% | EC |
| 135 | RPM International Inc. | RPM | Feb 2026 | 5,714 | $652K | 0.30% | EC |
| 136 | Corteva Inc | CTVA | Feb 2026 | 7,994 | $640K | 0.29% | EC |
| 137 | Nari Technology Co Ltd. | 600406 | Feb 2026 | 160,800 | $640K | 0.29% | EC |
| 138 | Cellnex Telecom S.A.U | CLNX | Feb 2026 | 16,553 | $629K | 0.29% | EC |
| 139 | Enel Americas SA | ENELAM | Feb 2026 | 6,902,714 | $621K | 0.28% | EC |
| 140 | United Airlines Holdings Inc | UAL | Feb 2026 | 5,837 | $620K | 0.28% | EC |
| 141 | Vinci SA | DG | Feb 2026 | 3,736 | $620K | 0.28% | EC |
| 142 | Fortescue Ltd. | FMG | Feb 2026 | 41,149 | $618K | 0.28% | EC |
| 143 | Ooredoo Q.P.S.C. | ORDS | Feb 2026 | 163,461 | $609K | 0.28% | EC |
| 144 | Beijing Enterprises Holdings Ltd. | 392 | Feb 2026 | 128,000 | $576K | 0.26% | EC |
| 145 | Softbank Group Corp. | 9984 | Feb 2026 | 21,700 | $556K | 0.25% | EC |
| 146 | Naturgy Energy Group S.A. | NTGY | Feb 2026 | 17,414 | $542K | 0.25% | EC |
| 147 | Engie SA | ENGI | Feb 2026 | 15,690 | $536K | 0.25% | EC |
| 148 | Delta Electronics Thailand Public Co Ltd | DELTA/F | Feb 2026 | 59,200 | $530K | 0.24% | EC |
| 149 | Smurfit WestRock plc | SW | Feb 2026 | 11,213 | $527K | 0.24% | EC |
| 150 | FOSUN INTERNATIONAL LTD | 656 | Feb 2026 | 1,030,000 | $509K | 0.23% | EC |
| 151 | Canadian Pacific Kansas City Ltd. | CP | Feb 2026 | 5,690 | $498K | 0.23% | EC |
| 152 | DSM Firmenich AG | DSFIR | Feb 2026 | 6,874 | $491K | 0.22% | EC |
| 153 | Anglogold Ashanti PLC | ANG | Feb 2026 | 3,779 | $483K | 0.22% | EC |
| 154 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Feb 2026 | 138,100 | $472K | 0.22% | EC |
| 155 | Shanghai International Airport Co Ltd. | 600009 | Feb 2026 | 105,200 | $468K | 0.21% | EC |
| 156 | Leonardo S.p.A. | LDO | Feb 2026 | 6,917 | $466K | 0.21% | EC |
| 157 | CNH INDUSTRIAL NV | CNHI | Feb 2026 | 37,697 | $464K | 0.21% | EC |
| 158 | Xcel Energy Inc | XEL | Feb 2026 | 5,549 | $463K | 0.21% | EC |
| 159 | Telia Company AB | TELIA | Feb 2026 | 89,652 | $460K | 0.21% | EC |
| 160 | Harmony Gold Mining Co Ltd | HAR | Feb 2026 | 20,208 | $460K | 0.21% | EC |
| 161 | TDK Corp. | 6762 | Feb 2026 | 28,300 | $437K | 0.20% | EC |
| 162 | Mitsubishi Heavy Industries Ltd. | 7011 | Feb 2026 | 13,400 | $427K | 0.20% | EC |
| 163 | Gail India Ltd. | GAIL | Feb 2026 | 224,891 | $420K | 0.19% | EC |
| 164 | Hubbell Incorporated | HUBB | Feb 2026 | 820 | $420K | 0.19% | EC |
| 165 | Guangdong Investment Ltd. | 270 | Feb 2026 | 426,000 | $415K | 0.19% | EC |
| 166 | Komatsu Ltd. | 6301 | Feb 2026 | 8,500 | $408K | 0.19% | EC |
| 167 | KUNLUN ENERGY COMPANY LTD | 135 | Feb 2026 | 378,000 | $405K | 0.19% | EC |
| 168 | Dubai Electricity & Water Authority PJSC | DEWA | Feb 2026 | 495,336 | $405K | 0.19% | EC |
| 169 | Nebras Energy | QEWS | Feb 2026 | 99,823 | $404K | 0.19% | EC |
| 170 | Pan American Silver Corp. | PAAS | Feb 2026 | 5,790 | $397K | 0.18% | EC |
| 171 | General Dynamics Corporation | GD | Feb 2026 | 1,089 | $389K | 0.18% | EC |
| 172 | Zhejiang Chint Electric Co Ltd. | 601877 | Feb 2026 | 79,800 | $384K | 0.18% | EC |
| 173 | Rexel, S.A. | RXL | Feb 2026 | 8,659 | $375K | 0.17% | EC |
| 174 | Idex Corporation | IEX | Feb 2026 | 1,782 | $373K | 0.17% | EC |
| 175 | Aeroports de Paris | ADP | Feb 2026 | 2,649 | $370K | 0.17% | EC |
| 176 | China Gold International Resources Corp Ltd | 2099 | Feb 2026 | 14,100 | $369K | 0.17% | EC |
| 177 | Anglo American PLC | AAL | Feb 2026 | 7,374 | $368K | 0.17% | EC |
| 178 | Doosan Bobcat Inc | 241560 | Feb 2026 | 8,119 | $366K | 0.17% | EC |
| 179 | Dominion Energy Inc | D | Feb 2026 | 5,748 | $363K | 0.17% | EC |
| 180 | Far Eastern New Century Corp. | 1402 | Feb 2026 | 393,000 | $361K | 0.17% | EC |
| 181 | Power Grid Corporation of India Ltd. | PWGR | Feb 2026 | 107,999 | $355K | 0.16% | EC |
| 182 | Accton Technology Corp. | 2345 | Feb 2026 | 8,000 | $352K | 0.16% | EC |
| 183 | PPG Industries, Inc. | PPG | Feb 2026 | 2,829 | $349K | 0.16% | EC |
| 184 | Shanjin International Gold Co Ltd. | 000975 | Feb 2026 | 74,800 | $339K | 0.16% | EC |
| 185 | Coromandel International Ltd | CRIN | Feb 2026 | 13,482 | $329K | 0.15% | EC |
| 186 | Weichai Power Co Ltd. | 2338 | Feb 2026 | 78,000 | $325K | 0.15% | EC |
| 187 | UPL Ltd. | UPLL | Feb 2026 | 45,888 | $322K | 0.15% | EC |
| 188 | Targa Resources Corp. | TRGP | Feb 2026 | 1,360 | $321K | 0.15% | EC |
| 189 | FLEX LTD | FLEX | Feb 2026 | 5,049 | $318K | 0.15% | EC |
| 190 | Ciena Corporation | CIEN | Feb 2026 | 910 | $317K | 0.15% | EC |
| 191 | Solar Industries India Limited | SOIL | Feb 2026 | 2,132 | $317K | 0.15% | EC |
| 192 | TC Energy Corp | TRP | Feb 2026 | 4,895 | $315K | 0.14% | EC |
| 193 | China Communications Services Corp Ltd. | 552 | Feb 2026 | 548,000 | $311K | 0.14% | EC |
| 194 | Bloom Energy Corporation | BE | Feb 2026 | 1,997 | $311K | 0.14% | EC |
| 195 | Telefonica, S.A. | TEF | Feb 2026 | 68,031 | $309K | 0.14% | EC |
| 196 | China Tower Corporation Limited | 788 | Feb 2026 | 211,400 | $301K | 0.14% | EC |
| 197 | Contemporary Amperex Technology Co Ltd. | 3750 | Feb 2026 | 4,700 | $297K | 0.14% | EC |
| 198 | Compagnie de Saint-Gobain SA | SGO | Feb 2026 | 2,916 | $296K | 0.14% | EC |
| 199 | CMOC Group Limited | 3993 | Feb 2026 | 96,000 | $295K | 0.14% | EC |
| 200 | HD Hyundai Electric Co Ltd. | 267260 | Feb 2026 | 399 | $291K | 0.13% | EC |
| 201 | Cummins India Ltd. | KKC | Feb 2026 | 5,369 | $290K | 0.13% | EC |
| 202 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Feb 2026 | 684 | $286K | 0.13% | EC |
| 203 | Yealink Network Technology Corp Ltd. | 300628 | Feb 2026 | 52,300 | $286K | 0.13% | EC |
| 204 | Iberdrola, S.A. | IBE | Feb 2026 | 12,018 | $284K | 0.13% | EC |
| 205 | Compania de Minas Buenaventura S.A.A. | BVN | Feb 2026 | 6,432 | $281K | 0.13% | EC |
| 206 | Advanced Info Service Public Co Ltd. | ADVANC | Feb 2026 | 22,900 | $280K | 0.13% | EC |
| 207 | LG Chem Ltd | 051910 | Feb 2026 | 956 | $278K | 0.13% | EC |
| 208 | Transdigm Group Inc. | TDG | Feb 2026 | 211 | $275K | 0.13% | EC |
| 209 | Comfort Systems USA Inc. | FIX | Feb 2026 | 191 | $273K | 0.12% | EC |
| 210 | LG Corp | 003550 | Feb 2026 | 3,625 | $271K | 0.12% | EC |
| 211 | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | 688188 | Feb 2026 | 12,109 | $268K | 0.12% | EC |
| 212 | Shimadzu Corporation | 7701 | Feb 2026 | 9,600 | $267K | 0.12% | EC |
| 213 | Lundin Gold Inc | LUG | Feb 2026 | 2,803 | $264K | 0.12% | EC |
| 214 | Elbit Systems Ltd | ESLT | Feb 2026 | 342 | $264K | 0.12% | EC |
| 215 | Bombardier Inc. | BBD/B | Feb 2026 | 1,227 | $254K | 0.12% | EC |
| 216 | Sany Heavy Industry Co Ltd. | 600031 | Feb 2026 | 74,600 | $252K | 0.12% | EC |
| 217 | Epiroc AB | EPIA | Feb 2026 | 8,344 | $251K | 0.11% | EC |
| 218 | Keyera Corp. | KEY | Feb 2026 | 6,460 | $247K | 0.11% | EC |
| 219 | Celestica Inc. | CLS | Feb 2026 | 886 | $246K | 0.11% | EC |
| 220 | Tata Steel Ltd. | TATA | Feb 2026 | 104,927 | $245K | 0.11% | EC |
| 221 | Deere & Company | DE | Feb 2026 | 387 | $244K | 0.11% | EC |
| 222 | SMC Corp. | 6273 | Feb 2026 | 500 | $239K | 0.11% | EC |
| 223 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958 | Feb 2026 | 36,000 | $238K | 0.11% | EC |
| 224 | Vodafone Group PLC | VOD | Feb 2026 | 149,094 | $230K | 0.11% | EC |
| 225 | National Grid PLC | NG/ | Feb 2026 | 12,200 | $228K | 0.10% | EC |
| 226 | Rocket Lab Corp. | RKLB | Feb 2026 | 3,283 | $227K | 0.10% | EC |
| 227 | Carlisle Companies Inc. | CSL | Feb 2026 | 572 | $226K | 0.10% | EC |
| 228 | Legrand SA | LR | Feb 2026 | 1,242 | $225K | 0.10% | EC |
| 229 | CSX Corporation | CSX | Feb 2026 | 5,227 | $223K | 0.10% | EC |
| 230 | Swire Pacific Ltd. | 19 | Feb 2026 | 20,500 | $220K | 0.10% | EC |
| 231 | SM Investments Corp. | SM | Feb 2026 | 17,640 | $216K | 0.10% | EC |
| 232 | Industrias Penoles S.A.B. De C.V. | PE&OLES | Feb 2026 | 3,385 | $215K | 0.10% | EC |
| 233 | Lockheed Martin Corporation | LMT | Feb 2026 | 323 | $213K | 0.10% | EC |
| 234 | Pidilite Industries Ltd. | PIDI | Feb 2026 | 12,801 | $210K | 0.10% | EC |
| 235 | Kone Oyj | KNEBV | Feb 2026 | 2,743 | $207K | 0.09% | EC |
| 236 | Korea Electric Power Corp. | 015760 | Feb 2026 | 4,920 | $198K | 0.09% | EC |
| 237 | Mobile Telecommunication Systems | ZAIN | Feb 2026 | 110,100 | $195K | 0.09% | EC |
| 238 | Rheinmetall AG | RHM | Feb 2026 | 90 | $178K | 0.08% | EC |
| 239 | Vestas Wind Systems AS | VWS | Feb 2026 | 6,491 | $166K | 0.08% | EC |
| 240 | Mobile Telesystems Pjsc | MTSS | Feb 2026 | 124,960 | $0 | 0.00% | EC |
| 241 | Alrosa Public Joint Stock Company | ALRS | Feb 2026 | 267,141 | $0 | 0.00% | EC |
| 242 | Inter Rao Ues Public Joint Stock Company | IRAO | Feb 2026 | 4,101,092 | $0 | 0.00% | EC |
| 243 | UBS AG | EFA 3 C105 | Feb 2026 | -138,395 | $-178836 | -0.08% | DE |
| 244 | UBS AG | EEM 3 C62. | Feb 2026 | -113,040 | $-197806 | -0.09% | DE |
| 245 | UBS AG | EFA 3 C105 | Feb 2026 | -138,395 | $-219876 | -0.10% | DE |
| 246 | UBS AG | XLB 3 C50. | Feb 2026 | -96,000 | $-308164 | -0.14% | DE |
| 247 | UBS AG | XLU 3 C43. | Feb 2026 | -110,777 | $-437646 | -0.20% | DE |
| 248 | UBS AG | XLI 3 C168 | Feb 2026 | -83,202 | $-754389 | -0.35% | DE |
| 249 | UBS AG | XLI 3 C167 | Feb 2026 | -83,202 | $-821023 | -0.38% | DE |