0000940400-26-015353.txt : 20260428
0000940400-26-015353.hdr.sgml : 20260428
20260428160631
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
NPORT-P
1
primary_doc.xml
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
2026-02-28
2026-02-28
N
223458924.75
4947034.01
218511890.74
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
120942.77000000
N
Fund's Securities Portfolio
N/A
UBS AG
BFM8T61CT2L1QCEMIK50
ISHARES MSCI EAFE ETF
000000000
-138395.00000000
NC
USD
-178836.03000000
-0.08184269944
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
iShares Trust
iShares Trust MSCI EAFE ETF
1.00000000
105.87000000
USD
2026-03-19
XXXX
-43181.25000000
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC ORD GBP0.20
000000000
154643.00000000
NS
2780811.80000000
1.272613490543
Long
EC
CORP
GB
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC ORD GBP0.375
000000000
25311.00000000
NS
935760.08000000
0.428242177957
Long
EC
CORP
GB
N
2
N
N
N
Zijin Mining Group Co Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd. 'H'CNY0.1
000000000
130000.00000000
NS
744101.78000000
0.340531482053
Long
EC
CORP
CN
N
2
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
Oneok Inc. COM
682680103
19130.00000000
NS
USD
1583390.10000000
0.724624227376
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
000000000
6154.00000000
NS
2011187.92000000
0.920402049146
Long
EC
CORP
FR
N
2
N
N
N
Softbank Group Corp.
5493003BZYYYCDIO0R13
Softbank Group Corp. NPV
000000000
21700.00000000
NS
555649.31000000
0.254287905394
Long
EC
CORP
JP
N
2
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH Industrial N.V. COM EUR0.01
000000000
37697.00000000
NS
USD
463673.10000000
0.212195820753
Long
EC
CORP
NL
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC SHS
000000000
5744.00000000
NS
USD
2159284.48000000
0.988177106832
Long
EC
CORP
IE
N
1
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
Airbus SE
MINO79WLOO247M1IL051
Airbus SE EUR1
000000000
7467.00000000
NS
1621481.12000000
0.742056239826
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
12109.00000000
NS
267565.76000000
0.122449061739
Long
EC
CORP
CN
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc CLASS'B'NON VTG COM NPV
124900309
22162.00000000
NS
1541534.81000000
0.705469530641
Long
EC
CORP
CA
N
1
N
N
N
Shimadzu Corporation
353800Y64Z08WEH8PH97
Shimadzu Corporation NPV
000000000
9600.00000000
NS
267210.48000000
0.122286471045
Long
EC
CORP
JP
N
2
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc COM
384109104
16544.00000000
NS
USD
1553812.48000000
0.711088295807
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd.
N/A
Guangdong Investment Ltd. NPV
000000000
426000.00000000
NS
414954.57000000
0.189900224008
Long
EC
CORP
HK
N
2
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
Kunlun Energy Co Ltd. ORD HKD0.01
000000000
378000.00000000
NS
405195.62000000
0.185434128379
Long
EC
CORP
BM
N
2
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc. COM
49456B101
32458.00000000
NS
USD
1079877.66000000
0.494196291260
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson (publ)
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV
000000000
69364.00000000
NS
801846.91000000
0.366958021041
Long
EC
CORP
SE
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM
149123101
3140.00000000
NS
USD
2332486.20000000
1.067441315024
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc. COM
49338L103
5878.00000000
NS
USD
1806485.74000000
0.826721938967
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp COM NPV
87807B107
4895.00000000
NS
314538.87000000
0.143945882731
Long
EC
CORP
CA
N
1
N
N
N
RIO Tinto Limited
529900X2VMAQT2PE0V24
RIO Tinto Limited NPV
000000000
10896.00000000
NS
1295312.32000000
0.592788024309
Long
EC
CORP
AU
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp COM NPV
550372106
37612.00000000
NS
1198356.01000000
0.548416841729
Long
EC
CORP
CA
N
1
N
N
N
Hon Hai Precision Industry Co Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd. TWD10
000000000
127000.00000000
NS
971396.62000000
0.444550919728
Long
EC
CORP
TW
N
2
N
N
N
Industrias Penoles S.A.B. De C.V.
549300WA2HB7776CB324
Industrias Penoles S.A.B. De C.V. NPV
000000000
3385.00000000
NS
215478.78000000
0.098611924170
Long
EC
CORP
MX
N
1
N
N
N
Zhejiang Chint Electric Co Ltd.
N/A
Zhejiang Chint Electric Co Ltd. 'A'CNY1
000000000
79800.00000000
NS
384140.73000000
0.175798547483
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC ORD USD0.2095238
000000000
149094.00000000
NS
229580.21000000
0.105065316684
Long
EC
CORP
GB
N
2
N
N
N
Public Power Corp
213800T9Y5XCOVRZ4Y57
Public Power Corp EUR2.48
000000000
33238.00000000
NS
743834.21000000
0.340409031051
Long
EC
CORP
GR
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc COM SHS
040413205
15523.00000000
NS
USD
2072320.50000000
0.948378824137
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc COM
90353T100
30149.00000000
NS
USD
2273837.58000000
1.040601301970
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM
00206R102
60870.00000000
NS
USD
1704968.70000000
0.780263579353
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp. COM NPV
697900108
5790.00000000
NS
397220.19000000
0.181784244626
Long
EC
CORP
CA
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
Stantec Inc. COM NPV
85472N109
10392.00000000
NS
962215.17000000
0.440349111776
Long
EC
CORP
CA
N
1
N
N
N
Solar Industries India Limited
3358002ANWRT2YJ79L60
Solar Industries India Limited INR2
000000000
2132.00000000
NS
316951.97000000
0.145050216226
Long
EC
CORP
IN
N
2
N
N
N
Carlisle Companies Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies Inc. COM
142339100
572.00000000
NS
USD
225808.44000000
0.103339200093
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp. NPV
000000000
159500.00000000
NS
1183608.15000000
0.541667616344
Long
EC
CORP
JP
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp COM
92840M102
5044.00000000
NS
USD
877101.16000000
0.401397451200
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COM
00766T100
7912.00000000
NS
USD
775217.76000000
0.354771430229
Long
EC
CORP
US
N
1
N
N
N
Mobile Telecommunication Systems
N/A
Mobile Telecommunication Systems KWD0.1
000000000
110100.00000000
NS
194568.63000000
0.089042582232
Long
EC
CORP
KW
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc COM NPV
92938W202
7401.00000000
NS
1253729.02000000
0.573757801350
Long
EC
CORP
CA
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB NPV
000000000
12714.00000000
NS
1007810.26000000
0.461215294319
Long
EC
CORP
SE
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc COM
910047109
5837.00000000
NS
USD
620473.10000000
0.283953929417
Long
EC
CORP
US
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd NPV
000000000
20208.00000000
NS
459827.92000000
0.210436108736
Long
EC
CORP
ZA
N
2
N
N
N
Chubu Electric Power Co Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc. NPV
000000000
53000.00000000
NS
895117.46000000
0.409642448732
Long
EC
CORP
JP
N
2
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp. COM
75513E101
9764.00000000
NS
USD
1978381.68000000
0.905388568695
Long
EC
CORP
US
N
1
N
N
N
Hindustan Aeronautics Limited
335800AKDC7T933T3I86
Hindustan Aeronautics Limited INR5(POST SUBD)
000000000
16010.00000000
NS
688644.92000000
0.315152149234
Long
EC
CORP
IN
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc. COM
199908104
191.00000000
NS
USD
273009.67000000
0.124940418150
Long
EC
CORP
US
N
1
N
N
N
Yealink Network Technology Corp Ltd.
N/A
Yealink Network Technology Corp Ltd. A CNY1
000000000
52300.00000000
NS
286245.08000000
0.130997484407
Long
EC
CORP
CN
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA EUR4
000000000
7552.00000000
NS
1302286.50000000
0.595979695013
Long
EC
CORP
FR
N
2
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
Wabtec Corp COM
929740108
2919.00000000
NS
USD
770470.05000000
0.352598683481
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd. NPV
000000000
20500.00000000
NS
807116.99000000
0.369369825718
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd KRW5000
000000000
956.00000000
NS
277983.96000000
0.127216857196
Long
EC
CORP
KR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA EUR0.20
000000000
6762.00000000
NS
2723319.76000000
1.246302775916
Long
EC
CORP
FR
N
2
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc. COM
883203101
16459.00000000
NS
USD
1623680.35000000
0.743062697641
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
Emcor Group Inc COM
29084Q100
1201.00000000
NS
USD
870268.62000000
0.398270600768
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc COM
25746U109
5748.00000000
NS
USD
362928.72000000
0.166091062033
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd. 'A'CNY1
000000000
74600.00000000
NS
251595.49000000
0.115140411420
Long
EC
CORP
CN
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC ORD EUR0.25 (CDI)
000000000
12321.00000000
NS
859170.82000000
0.393191792487
Long
EC
CORP
IE
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd. NPV
000000000
8500.00000000
NS
408003.26000000
0.186719019554
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC ORD USD0.623855311355311
000000000
7374.00000000
NS
367909.06000000
0.168370269807
Long
EC
CORP
GB
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA EUR2.50
000000000
3736.00000000
NS
620124.30000000
0.283794304236
Long
EC
CORP
FR
N
2
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd. COM
13646K108
5690.00000000
NS
498232.18000000
0.228011472653
Long
EC
CORP
CA
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM
244199105
387.00000000
NS
USD
243697.77000000
0.111526090948
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation COM
69331C108
86685.00000000
NS
USD
1647015.00000000
0.753741590181
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Thailand Public Co Ltd
529900JKLVG9Y2SVWL93
Delta Electronics Thailand Public Co Ltd THB0.1(ALIEN)
000000000
59200.00000000
NS
530184.45000000
0.242634141421
Long
EC
CORP
TH
N
2
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd. COM NPV
335934105
26773.00000000
NS
801590.35000000
0.366840608666
Long
EC
CORP
CA
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd. ORD
000000000
5049.00000000
NS
USD
318187.98000000
0.145615865078
Long
EC
CORP
SG
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd.
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd. 'A'CNY1
000000000
309000.00000000
NS
738586.71000000
0.338007559908
Long
EC
CORP
CN
N
2
N
N
N
Tele2 AB (publ)
213800EKD193RVI9HL76
Tele2 AB (publ) SER'B'NPV
000000000
43612.00000000
NS
920395.32000000
0.421210633839
Long
EC
CORP
SE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG NPV(REGD)
000000000
8812.00000000
NS
2547935.99000000
1.166039972182
Long
EC
CORP
DE
N
2
N
N
N
Tata Steel Ltd.
335800E6C75YGSGD5T66
Tata Steel Ltd. INR1.00(POST SUBDIVISION)
000000000
104927.00000000
NS
245331.42000000
0.112273716166
Long
EC
CORP
IN
N
2
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp. KRW5000
000000000
68924.00000000
NS
792950.32000000
0.362886576705
Long
EC
CORP
KR
N
2
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC SHS
000000000
9008.00000000
NS
USD
1299854.40000000
0.594866666339
Long
EC
CORP
IE
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc COM
443201108
4270.00000000
NS
USD
1121003.10000000
0.513016978711
Long
EC
CORP
US
N
1
N
N
N
ZHEN DING TECHNOLOGY HOLDING LTD
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd. TWD10
000000000
36000.00000000
NS
238009.33000000
0.108922827583
Long
EC
CORP
KY
N
2
N
N
N
Kinross Gold Corp.
254900O9KHF2A1ZXPT47
Kinross Gold Corp. COM NPV
496902404
33583.00000000
NS
1241343.69000000
0.568089766555
Long
EC
CORP
CA
N
1
N
N
N
DSM Firmenich AG
506700G44V67MPM4BI12
DSM Firmenich AG EUR0.01
000000000
6874.00000000
NS
490939.34000000
0.224673970069
Long
EC
CORP
CH
N
2
N
N
N
Beijing Enterprises Holdings Ltd.
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd. NPV
000000000
128000.00000000
NS
575670.53000000
0.263450436518
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V. EUR0.04
000000000
263097.00000000
NS
1495606.23000000
0.684450729401
Long
EC
CORP
NL
N
2
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
33410.00000000
NS
USD
1675177.40000000
0.766629859055
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp. COM
701094104
2605.00000000
NS
USD
2628913.90000000
1.203098783822
Long
EC
CORP
US
N
1
N
N
N
TDK Corp.
3538005O8WNU39U8NX03
TDK Corp. NPV
000000000
28300.00000000
NS
437190.00000000
0.200076068409
Long
EC
CORP
JP
N
2
N
N
N
Aena SME S.A.
959800R7QMXKF0NFMT29
Aena SME S.A. EUR10
000000000
49336.00000000
NS
1554981.80000000
0.711623424580
Long
EC
CORP
ES
N
2
N
N
N
Alrosa Public Joint Stock Company
894500DKUWVBYZLLE651
Alrosa Public Joint Stock Company RUB0.50(RUB)
000000000
267141.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group STAPLED UNITS NPV
000000000
70335.00000000
NS
717041.99000000
0.328147812721
Long
EC
CORP
AU
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC COM USD1
000000000
3246.00000000
NS
USD
1500690.72000000
0.686777600485
Long
EC
CORP
IE
N
1
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA EUR4
000000000
2916.00000000
NS
295512.57000000
0.135238667790
Long
EC
CORP
FR
N
2
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM
031100100
8824.00000000
NS
USD
2110877.28000000
0.966023987459
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd ILS1
000000000
342.00000000
NS
264141.16000000
0.120881824373
Long
EC
CORP
IL
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd.
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000
000000000
2098.00000000
NS
656265.47000000
0.300333985385
Long
EC
CORP
KR
N
2
N
N
N
GE Aerospace
3C7474T6CDKPR9K6YT90
GE Aerospace COM NEW
369604301
10997.00000000
NS
USD
3763833.22000000
1.722484395358
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB SER'B'NPV
000000000
22728.00000000
NS
696769.39000000
0.318870239802
Long
EC
CORP
SE
N
2
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc. CL B
35671D857
23882.00000000
NS
USD
1625886.56000000
0.744072349790
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris EUR3
000000000
2649.00000000
NS
369625.65000000
0.169155851770
Long
EC
CORP
FR
N
2
N
N
N
Telefonica, S.A.
549300EEJH4FEPDBBR25
Telefonica, S.A. EUR1
879382109
68031.00000000
NS
308732.25000000
0.141288535353
Long
EC
CORP
ES
N
2
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica Inc. COM
15101Q207
886.00000000
NS
246031.36000000
0.112594037407
Long
EC
CORP
CA
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM
30040W108
17962.00000000
NS
USD
1368884.02000000
0.626457450605
Long
EC
CORP
US
N
1
N
N
N
BOC Aviation Ltd.
254900H06V5RMEB3KE72
BOC Aviation Ltd. NPV
000000000
85800.00000000
NS
952866.65000000
0.436070845743
Long
EC
CORP
SG
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co. NPV
000000000
38800.00000000
NS
1145206.86000000
0.524093611620
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co Ltd. NPV
000000000
37900.00000000
NS
783080.04000000
0.358369531904
Long
EC
CORP
JP
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd. HKD1
000000000
84000.00000000
NS
691639.15000000
0.316522431643
Long
EC
CORP
KY
N
2
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation COM NEW
171779309
910.00000000
NS
USD
317317.00000000
0.145217268920
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd. NPV
000000000
13400.00000000
NS
427163.80000000
0.195487668224
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia S.p.A. NPV
000000000
1026671.00000000
NS
770372.64000000
0.352554104671
Long
EC
CORP
IT
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG NPV
000000000
90.00000000
NS
178035.71000000
0.081476440205
Long
EC
CORP
DE
N
2
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc COM
65339F101
16712.00000000
NS
USD
1567084.24000000
0.717161997314
Long
EC
CORP
US
N
1
N
N
N
Nari Technology Co Ltd.
3003006IGH1W58MAQM05
Nari Technology Co Ltd. 'A'CNY1
000000000
160800.00000000
NS
639986.96000000
0.292884271804
Long
EC
CORP
CN
N
2
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation COM NPV
962879102
5205.00000000
NS
848147.32000000
0.388146986934
Long
EC
CORP
CA
N
1
N
N
N
ACS Actividades De Construccion Y Servicios S.A.
95980020140005558665
ACS Actividades De Construccion Y Servicios S.A. EUR0.5
000000000
9725.00000000
NS
1254863.73000000
0.574277091168
Long
EC
CORP
ES
N
2
N
N
N
Anglogold Ashanti PLC
2138005YDSA7A82RNU96
Anglogold Ashanti PLC COM SHS
000000000
3779.00000000
NS
483460.32000000
0.221251263884
Long
EC
CORP
GB
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
ISHARES MSCI EAFE ETF
000000000
-138395.00000000
NC
USD
-219875.77000000
-0.10062416706
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
iShares Trust
iShares Trust MSCI EAFE ETF
1.00000000
105.35000000
USD
2026-03-19
XXXX
-52542.38000000
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG CHF2 (REGD)
000000000
12760.00000000
NS
1173043.04000000
0.536832588847
Long
EC
CORP
CH
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB SER'B'NPV
000000000
46732.00000000
NS
1335820.14000000
0.611326063527
Long
EC
CORP
SE
N
2
N
N
N
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)
000000000
138100.00000000
NS
472022.06000000
0.216016647149
Long
EC
CORP
SG
N
2
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co COM CL A
92537N108
6150.00000000
NS
USD
1567573.50000000
0.717385902749
Long
EC
CORP
US
N
1
N
N
N
China Gold International Resources Corp Ltd
529900936ZPAXB0LZD87
China Gold International Resources Corp Ltd COM
16890P103
14100.00000000
NS
369147.27000000
0.168936925468
Long
EC
CORP
CA
N
2
N
N
N
Cummins India Ltd.
3358002PR6NKJRU4YS77
Cummins India Ltd. INR2
000000000
5369.00000000
NS
289533.33000000
0.132502322422
Long
EC
CORP
IN
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG NPV
000000000
10716.00000000
NS
689346.59000000
0.315473262194
Long
EC
CORP
DE
N
2
N
N
N
LG Corp
N/A
LG Corp KRW5000
000000000
3625.00000000
NS
271255.62000000
0.124137692956
Long
EC
CORP
KR
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc COM
45687V106
19781.00000000
NS
USD
1862183.34000000
0.852211444280
Long
EC
CORP
US
N
1
N
N
N
Williams Companies Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Companies Inc. (The) COM
969457100
23069.00000000
NS
USD
1723715.68000000
0.788842966010
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM
291011104
13244.00000000
NS
USD
1996533.00000000
0.913695356915
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC COM EUR0.001
000000000
2351.00000000
NS
USD
1194496.08000000
0.546650379507
Long
EC
CORP
IE
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd ZAR0.50
000000000
13927.00000000
NS
816205.93000000
0.373529297300
Long
EC
CORP
ZA
N
2
N
N
N
Tim S A
529900QI0CH1DN5ZCS77
Tim S A COM NPV
000000000
182400.00000000
NS
996946.84000000
0.456243747936
Long
EC
CORP
BR
N
1
N
N
N
Vestas Wind Systems AS
549300DYMC8BGZZC8844
Vestas Wind Systems AS DKK0.20
000000000
6491.00000000
NS
165937.95000000
0.075940009231
Long
EC
CORP
DK
N
2
N
N
N
Pidilite Industries Ltd.
335800APXGEBZ349GN74
Pidilite Industries Ltd. INR1(POST SUBDIVISION)
000000000
12801.00000000
NS
210125.06000000
0.096161842400
Long
EC
CORP
IN
N
2
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp. COM
023608102
7090.00000000
NS
USD
803155.20000000
0.367556748184
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
34697.00000000
NS
USD
1641168.10000000
0.751065809023
Long
EC
CORP
US
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG NPV
000000000
8288.00000000
NS
1605201.56000000
0.734606045723
Long
EC
CORP
DE
N
2
N
N
N
Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd. NPV
000000000
41149.00000000
NS
618106.01000000
0.282870651984
Long
EC
CORP
AU
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB SER'B'NPV
928856301
17345.00000000
NS
674866.53000000
0.308846593068
Long
EC
CORP
SE
N
2
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company CL A
05722G100
18133.00000000
NS
USD
1183359.58000000
0.541553860521
Long
EC
CORP
US
N
1
N
N
N
TERNA - Rete Elettrica Nazionale S.p.A.
8156009E94ED54DE7C31
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
000000000
76898.00000000
NS
925337.05000000
0.423472172093
Long
EC
CORP
IT
N
2
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
Telia Company AB NPV
000000000
89652.00000000
NS
460256.40000000
0.210632198751
Long
EC
CORP
SE
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp. NPV
000000000
500.00000000
NS
239176.68000000
0.109457054803
Long
EC
CORP
JP
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc COM
872590104
7401.00000000
NS
USD
1606683.09000000
0.735284054592
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation COM
369550108
1089.00000000
NS
USD
388827.45000000
0.177943382707
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
2590.00000000
NS
USD
2262624.00000000
1.035469508015
Long
EC
CORP
US
N
1
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC AED0.01
000000000
495336.00000000
NS
404765.86000000
0.185237452584
Long
EC
NUSS
AE
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc COM
98389B100
5549.00000000
NS
USD
462564.64000000
0.211688544011
Long
EC
CORP
US
N
1
N
N
N
Barrick Mining Corp.
0O4KBQCJZX82UKGCBV73
Barrick Mining Corp. COM SHS
06849F108
29481.00000000
NS
1495824.94000000
0.684550820064
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd COM NPV
008474108
5911.00000000
NS
1484759.31000000
0.679486734095
Long
EC
CORP
CA
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj SER'B'NPV
000000000
2743.00000000
NS
206803.74000000
0.094641870197
Long
EC
CORP
FI
N
2
N
N
N
Centrais Elet Bras Sa Eletrobras
254900I8KYDELP4B4Z08
Centrais Elet Bras Sa Eletrobras PREF B
000000000
94300.00000000
NS
1234094.80000000
0.564772377292
Long
EP
CORP
BR
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC SHS
000000000
11846.00000000
NS
USD
1175004.74000000
0.537730343195
Long
EC
CORP
IE
N
1
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
Bombardier Inc. CL B NEW
097751861
1227.00000000
NS
253567.71000000
0.116042980151
Long
EC
CORP
CA
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc COM
315616102
4185.00000000
NS
USD
1135641.60000000
0.519716156477
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL
61747C707
780000.00000000
NS
USD
780000.00000000
0.356959979321
Long
STIV
RF
US
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc KRW500
000000000
8119.00000000
NS
366108.17000000
0.167546108708
Long
EC
CORP
KR
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd. NPV
000000000
324854.00000000
NS
1064180.22000000
0.487012499134
Long
EC
CORP
AU
N
2
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
Yokogawa Electric Corporation NPV
000000000
28800.00000000
NS
1148745.39000000
0.525712988025
Long
EC
CORP
JP
N
2
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation COM
539830109
323.00000000
NS
USD
212559.84000000
0.097276097552
Long
EC
CORP
US
N
1
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
Wartsila Oyj Abp NPV
000000000
31334.00000000
NS
1360667.37000000
0.622697174690
Long
EC
CORP
FI
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG NPV
000000000
20280.00000000
NS
1023209.85000000
0.468262778073
Long
EC
CORP
DE
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp. NPV
000000000
4600.00000000
NS
1938677.90000000
0.887218491146
Long
EC
CORP
JP
N
2
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd. INR1
000000000
184384.00000000
NS
902826.59000000
0.413170462688
Long
EC
CORP
IN
N
2
N
N
N
Fanuc Corp.
529900QTSW745LOKW705
Fanuc Corp. NPV
000000000
14800.00000000
NS
670145.97000000
0.306686271273
Long
EC
CORP
JP
N
2
N
N
N
Gail India Ltd.
335800N82LJD42ZA5L32
Gail India Ltd. INR10
000000000
224891.00000000
NS
419645.80000000
0.192047123192
Long
EC
CORP
IN
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc COM NPV
550371108
2803.00000000
NS
264199.78000000
0.120908651289
Long
EC
CORP
CA
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc COM
22052L104
7994.00000000
NS
USD
640479.28000000
0.293109577621
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service Public Co Ltd.
529900DU2YW1NO5RMU78
Advanced Info Service Public Co Ltd. THB1(LOCAL)
000000000
22900.00000000
NS
279831.49000000
0.128062362671
Long
EC
CORP
TH
N
2
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation COM
31428X106
2711.00000000
NS
USD
1049157.00000000
0.480137257724
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA COM NPV
000000000
6902714.00000000
NS
620889.92000000
0.284144683338
Long
EC
CORP
CL
N
1
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company COM NPV
136375102
14055.00000000
NS
1577214.07000000
0.721797822836
Long
EC
CORP
CA
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc. COM
025537101
5798.00000000
NS
USD
775888.36000000
0.355078324283
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM
443510607
820.00000000
NS
USD
419536.60000000
0.191997148795
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A. EUR1
000000000
17414.00000000
NS
541981.97000000
0.248033170261
Long
EC
CORP
ES
N
1
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd. 'A' NPV
000000000
20500.00000000
NS
220210.16000000
0.100777197640
Long
EC
CORP
HK
N
2
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc. COM
438516106
8795.00000000
NS
USD
2142374.05000000
0.980438200751
Long
EC
CORP
US
N
1
N
N
N
Smurfit WestRock plc
635400EGSEOPDW2EXS14
Smurfit WestRock plc COM USD0.001
000000000
11213.00000000
NS
USD
527123.13000000
0.241233155877
Long
EC
CORP
IE
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
ISHARES MSCI EMERGING MARKETS ETF
000000000
-113040.00000000
NC
USD
-197805.58000000
-0.09052394326
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
ISHARES INC
iShares Trust MSCI EMG MKT ETF
1.00000000
62.11000000
USD
2026-03-19
XXXX
-90508.01000000
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp COM NEW
26441C204
8366.00000000
NS
USD
1094691.10000000
0.500975528742
Long
EC
CORP
US
N
1
N
N
N
UPL Ltd.
335800RJSM1SLHO4UA95
UPL Ltd. INR2
000000000
45888.00000000
NS
321931.82000000
0.147329199756
Long
EC
CORP
IN
N
2
N
N
N
Far Eastern New Century Corp.
254900CDLU5OS06M6K24
Far Eastern New Century Corp. TWD10
000000000
393000.00000000
NS
361498.07000000
0.165436337938
Long
EC
CORP
TW
N
2
N
N
N
Inter Rao Ues Public Joint Stock Company
253400PMFKF8Q8G1FA17
Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)
000000000
4101092.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Makita Corp.
529900CDR9E94BCM6294
Makita Corp. NPV
000000000
27200.00000000
NS
1052462.44000000
0.481649962588
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
000000000
68087.00000000
NS
2734384.81000000
1.251366596453
Long
EC
CORP
DE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd. CNY1 H SHS
000000000
4700.00000000
NS
296995.31000000
0.135917230405
Long
EC
CORP
CN
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp. NPV
000000000
107000.00000000
NS
1261041.22000000
0.577104163864
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC ORD GBP0.025
000000000
70889.00000000
NS
2024281.09000000
0.926394020547
Long
EC
CORP
GB
N
2
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
Ooredoo Q.P.S.C. QAR1
000000000
163461.00000000
NS
608646.38000000
0.278541537459
Long
EC
CORP
QA
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
000000000
-110777.00000000
NC
USD
-437645.84000000
-0.20028467948
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET UTILITIES SELECT SECTOR SPDR ETF
1.00000000
43.55000000
USD
2026-03-05
XXXX
-347406.90000000
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc COM
30034W106
11341.00000000
NS
USD
948788.06000000
0.434204315740
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International COM
281020107
22586.00000000
NS
USD
1688077.64000000
0.772533537778
Long
EC
CORP
US
N
1
N
N
N
China Communications Services Corp Ltd.
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd. 'H'CNY1
000000000
548000.00000000
NS
311084.67000000
0.142365099192
Long
EC
CORP
CN
N
2
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp. COM
21037T109
2178.00000000
NS
USD
718478.64000000
0.328805282663
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corporation
549300XB5J9BFW5JXV97
Bloom Energy Corporation COM CL A
093712107
1997.00000000
NS
USD
310872.99000000
0.142268225746
Long
EC
CORP
US
N
1
N
N
N
Delta Electronics Inc.
529900UVZWNWGDLJSM52
Delta Electronics Inc. TWD10
000000000
32000.00000000
NS
1443002.18000000
0.660376959401
Long
EC
CORP
TW
N
2
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM
278865100
4082.00000000
NS
USD
1258684.70000000
0.576025723697
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd. NPV
000000000
30600.00000000
NS
1241599.57000000
0.568206867733
Long
EC
CORP
AU
N
2
N
N
N
Keyera Corp.
254900LXI62FUHZGH122
Keyera Corp. COM NPV
493271100
6460.00000000
NS
246550.79000000
0.112831749871
Long
EC
CORP
CA
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation COM
34959J108
28912.00000000
NS
USD
1711590.40000000
0.783293940757
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
INDUSTRIAL SELECT SECTOR SPDR FUND
000000000
-83202.00000000
NC
USD
-754388.89000000
-0.34523928535
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
1.00000000
168.35000000
USD
2026-03-05
XXXX
-573607.58000000
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp. NPV
000000000
29500.00000000
NS
1252663.11000000
0.573269997233
Long
EC
CORP
JP
N
2
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
Heico Corp COM
422806109
2220.00000000
NS
USD
709201.20000000
0.324559545752
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation COM
29364G103
8801.00000000
NS
USD
942675.11000000
0.431406779195
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM
17275R102
38034.00000000
NS
USD
3022181.64000000
1.383074225281
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc. COM
749685103
5714.00000000
NS
USD
652081.68000000
0.298419311549
Long
EC
CORP
US
N
1
N
N
N
SM Investments Corp.
254900YB8UATFP21AF80
SM Investments Corp. PHP10
000000000
17640.00000000
NS
215662.88000000
0.098696175878
Long
EC
CORP
PH
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA EUR1
000000000
15690.00000000
NS
536018.87000000
0.245304211219
Long
EC
CORP
FR
N
2
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM
773903109
2282.00000000
NS
USD
929800.90000000
0.425515012867
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. CHF0.12 (REGD)
000000000
32131.00000000
NS
2992561.23000000
1.369518711254
Long
EC
CORP
CH
N
2
N
N
N
Power Grid Corporation of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India Ltd. INR10
000000000
107999.00000000
NS
355125.20000000
0.162519851344
Long
EC
NUSS
IN
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
INDUSTRIAL SELECT SECTOR SPDR FUND
000000000
-83202.00000000
NC
USD
-821023.06000000
-0.37573381348
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
1.00000000
167.52000000
USD
2026-03-05
XXXX
-608508.51000000
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc. COM
693506107
2829.00000000
NS
USD
348730.83000000
0.159593525468
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB SER'A'NPV
000000000
8344.00000000
NS
250657.92000000
0.114711340948
Long
EC
CORP
SE
N
2
N
N
N
Rexel, S.A.
969500N6AVPA51648T62
Rexel, S.A. EUR5
000000000
8659.00000000
NS
375003.23000000
0.171616852854
Long
EC
CORP
FR
N
2
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM
26614N102
20565.00000000
NS
USD
1029072.60000000
0.470945812841
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp. NPV
000000000
46700.00000000
NS
1082994.22000000
0.495622556892
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd. NPV
000000000
37200.00000000
NS
1217828.00000000
0.557328022688
Long
EC
CORP
JP
N
2
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp. COM
30161N101
30030.00000000
NS
USD
1485584.10000000
0.679864191815
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
8624.00000000
NS
USD
2285187.52000000
1.045795499851
Long
EC
CORP
US
N
1
N
N
N
Compania de Minas Buenaventura S.A.A.
529900WQB1ZU9KB6EL71
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
204448104
6432.00000000
NS
USD
280885.44000000
0.128544693402
Long
EC
CORP
PE
N
1
N
N
N
Shanghai International Airport Co Ltd.
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd. 'A' CNY1
000000000
105200.00000000
NS
467787.50000000
0.214078738880
Long
EC
CORP
CN
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
MATERIALS SELECT SECTOR SPDR FUND
000000000
-96000.00000000
NC
USD
-308163.67000000
-0.14102832983
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET MATERIALS SELECT SECTOR SPDR ETF
1.00000000
50.25000000
USD
2026-03-05
XXXX
-202083.67000000
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust MSCI ACWI ETF
464288257
28576.00000000
NS
USD
4211530.88000000
1.927369199789
Long
EC
RF
US
N
1
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd INR1
000000000
13482.00000000
NS
329256.02000000
0.150681053962
Long
EC
CORP
IN
N
2
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement S.A. EUR5
000000000
35252.00000000
NS
1492806.84000000
0.683169613765
Long
EC
CORP
FR
N
2
N
N
N
FOSUN INTERNATIONAL LTD
213800Z99WQEXDF82F09
Fosun International Ltd. NPV
000000000
1030000.00000000
NS
508560.69000000
0.232738222289
Long
EC
CORP
HK
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp COM
655663102
3843.00000000
NS
USD
1127689.92000000
0.516077141697
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co. COM
097023105
3646.00000000
NS
USD
829574.38000000
0.379647248115
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC ORD GBP0.12431289
000000000
12200.00000000
NS
228221.66000000
0.104443588505
Long
EC
CORP
GB
N
2
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
Idex Corporation COM
45167R104
1782.00000000
NS
USD
373275.54000000
0.170826191076
Long
EC
CORP
US
N
1
N
N
N
CMOC Group Limited
2549008KG3638J59U652
CMOC Group Limited 'H'CNY0.2
000000000
96000.00000000
NS
295338.01000000
0.135158781977
Long
EC
CORP
CN
N
2
N
N
N
Transdigm Group Inc.
N/A
Transdigm Group Inc. COM
893641100
211.00000000
NS
USD
274888.69000000
0.125800334741
Long
EC
CORP
US
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp. TWD10
000000000
8000.00000000
NS
352042.33000000
0.161109003637
Long
EC
CORP
TW
N
2
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE Holdings, Inc. NPV
000000000
60700.00000000
NS
854479.89000000
0.391045030595
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') EUR5.50
000000000
7594.00000000
NS
1596831.16000000
0.730775407504
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
937144.80000000
0.428875882601
Long
EC
CORP
US
N
1
N
N
N
Nebras Energy
2763MA9U3F8LNMP1G116
Nebras Energy QAR1
000000000
99823.00000000
NS
404391.44000000
0.185066102641
Long
EC
CORP
QA
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp. COM
87612G101
1360.00000000
NS
USD
320688.00000000
0.146759976728
Long
EC
CORP
US
N
1
N
N
N
HD Hyundai Heavy Industries Co Ltd.
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd. KRW5000
000000000
684.00000000
NS
286441.94000000
0.131087575614
Long
EC
CORP
KR
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola, S.A. EUR0.75
000000000
12018.00000000
NS
283664.04000000
0.129816294682
Long
EC
CORP
ES
N
2
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM
126408103
5227.00000000
NS
USD
223140.63000000
0.102118300859
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp.
988400QG33WS7JEIV602
Korea Electric Power Corp. KRW5000
000000000
4920.00000000
NS
197755.09000000
0.090500836970
Long
EC
CORP
KR
N
2
N
N
N
HD Hyundai Electric Co Ltd.
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd. KRW5000
000000000
399.00000000
NS
291292.13000000
0.133307221411
Long
EC
CORP
KR
N
2
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM
651639106
12514.00000000
NS
USD
1626820.00000000
0.744499530204
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
Teck Resources Limited CLASS'B'SUB-VTG COM NPV
878742204
12415.00000000
NS
729126.97000000
0.333678395043
Long
EC
CORP
CA
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation CL A
032095101
5521.00000000
NS
USD
806397.26000000
0.369040447761
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM
406216101
36749.00000000
NS
USD
1322964.00000000
0.605442566772
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp.
N/A
Rocket Lab Corp. COM
773121108
3283.00000000
NS
USD
226855.30000000
0.103818286149
Long
EC
CORP
US
N
1
N
N
N
Shanjin International Gold Co Ltd.
655600QGA2EHH1HUDW82
Shanjin International Gold Co Ltd. 'A' CNY1
000000000
74800.00000000
NS
339413.23000000
0.155329409695
Long
EC
CORP
CN
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA EUR4
000000000
1242.00000000
NS
224959.93000000
0.102950887129
Long
EC
CORP
FR
N
2
N
N
N
Cellnex Telecom S.A.U
5493008T4YG3AQUI7P67
Cellnex Telecom S.A.U EUR0.25
000000000
16553.00000000
NS
629109.22000000
0.287906172002
Long
EC
CORP
ES
N
2
N
N
N
China Tower Corporation Limited
300300T6BNNP0L7O7H91
China Tower Corporation Limited CNY1 H (POST COMP)
000000000
211400.00000000
NS
300806.55000000
0.137661410086
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd.
529900OKTPKBG85F9502
Weichai Power Co Ltd. 'H'CNY1
000000000
78000.00000000
NS
324582.27000000
0.148542154342
Long
EC
CORP
CN
N
2
N
N
N
Leonardo S.p.A.
529900X4EEX1U9LN3U39
Leonardo S.p.A. NPV
000000000
6917.00000000
NS
466005.98000000
0.213263442287
Long
EC
CORP
IT
N
2
N
N
N
2026-04-28
Voya Infrastructure, Industrials & Materials Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration