IDE ETF largest holding is ACWI at 2.14% as of May 31, 2026

IDE ETF largest holding is ACWI at 2.14% as of May 31, 2026
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ACWI is IDE's largest holding at 2.14% of the fund as of May 31, 2026. IDE is Voya Infrastructure Industrials and Materials Fund.

Showing top 50 of 266 holdings · as of May 31, 2026
IDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACWI
Ishares Msci Acwi Etf
2.14%		2.1%28,923$4.59M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.63%		3.8%29,001$3.49MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3—General Electric Co.
1.54%		5.3%10,185$3.30M
4
ABBN
Abb Ltd.[Abbn]
1.40%		6.7%28,076$3.00M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
1.30%		8.0%154,643$2.78M
6
CAT
Caterpillar, Inc.
1.28%		9.3%3,140$2.75M
7
SIE
Siemens Ag
1.12%		10.4%7,699$2.41M
8
SAF
Safran Sa
1.12%		11.5%6,762$2.40M
9
ANET
Arista Networks Inc
1.11%		12.6%14,903$2.38M
10—Deutsche Telekom (reg.)
1.07%		13.7%68,087$2.29M
11
UNP
Union Pacific Corp
1.06%		14.8%8,624$2.27M
12
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.06%		15.8%2,357$2.28M
13—BHP Group Limited Ordinary Shares
1.04%		16.9%50,164$2.23M
14
PH
Parker-Hannifin Corp.
1.03%		17.9%2,605$2.20M
15—Keyence Corp
1.03%		18.9%4,400$2.21M
16
UBER
Uber Technologies Inc
0.99%		19.9%30,149$2.12M
17—Delta Electronics Inc
0.97%		20.9%27,000$2.07M
18
VZ
Verizon Communic
0.94%		21.8%42,189$2.02M
19
HON
Honeywell International Inc.
0.90%		22.7%8,151$1.94M
20
EMR
Emerson Electric Co.
0.89%		23.6%13,244$1.90M
21
ETN
Eaton Corp Plc
0.85%		24.5%4,579$1.83M
22
AME
Ametek Inc
0.83%		25.3%7,914$1.79M
23
KEYS
Keysight Technologies Inc.
0.82%		26.1%5,189$1.76M
24
TT
Tt Trane Technologies Plc
0.81%		26.9%3,869$1.75M
25—Raytheon Co.
0.79%		27.7%9,398$1.69M
26—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.78%		28.5%8,975$1.68M
27—Siemens Energy Ag
0.78%		29.3%8,826$1.67M
28—Canadian National Railway Co
0.78%		30.1%14,055$1.66M
29
SCHN
Schneider Electric Se
0.76%		30.8%5,224$1.64M
30
NI
Nisource Inc.
0.75%		31.6%34,697$1.60M
31
BAES
Bae Systems Plc
0.75%		32.3%59,113$1.61M
32
WMB
Williams Cos. Inc.
0.74%		33.1%22,145$1.58M
33
EIX
Edison International
0.74%		33.8%22,586$1.58M
34—Air Liquide Sa
0.73%		34.5%7,594$1.57M
35
FCX
Freeport-mcmoran Copper & Gold Inc.
0.73%		35.3%23,882$1.57M
36—Vertiv Co.
0.73%		36.0%4,976$1.57M
37
FTV
Fortive Corp.
0.69%		36.7%25,263$1.47M
38
CCL.B
Ccl Industries Inc Cl B
0.67%		37.4%22,162$1.43M
39
AENA
Aena Sme Sa
0.67%		38.0%49,336$1.43M
40—Pg&E Corp.
0.66%		38.7%86,685$1.42M
41
IR
Ingersoll Rand Inc
0.66%		39.3%19,781$1.42M
42
HAL
Halliburton Co.
0.65%		40.0%35,850$1.39M
43
KPN
Koninklijke KPN N.V. Shs
0.65%		40.6%269,468$1.40M
44
EXC
Exelon
0.64%		41.3%30,030$1.37M
45
NEM
Newmont Corp
0.64%		41.9%12,514$1.37M
46—Hitachi Ltd
0.62%		42.5%40,900$1.32M
47
VIE
Vie Fp Veolia Environnement Sa
0.61%		43.1%32,673$1.32M
48—Rio Tinto Finance Plc
0.60%		43.7%9,621$1.29M
49
WRTBF
Wartsila Oyj
0.59%		44.3%31,334$1.27M
50—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.59%		44.9%29,481$1.26M
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IDE ETF All Holdings

IDE holdings total 267 positions. The top 10 holdings account for 13.7% of the fund, led by Ishares Msci Acwi Etf at 2.1%, Cisco Systems Inc. - Ordinary Shares at 1.6%, General Electric Co. at 1.5%.

IDE portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Industrials at 22.6%.

IDE sectors provide a detailed breakdown. IDE overlap shows how holdings compare to other funds in your portfolio.

Compare IDE

IDE vs SPYIDE vs QQQIDE vs VOOIDE vs VTIIDE vs IVVIDE vs SCHDIDE vs VYMIDE vs VXUS

IDE ETF Holdings

266 of 267 holdings

  • 1

    Ishares Msci Acwi Etf

    ACWIUnknown
    2.14%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.63%
  • 3

    General Electric Co.

    GEIndustrials
    1.54%
  • 4

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.40%
  • 5

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.30%
  • 6

    Caterpillar, Inc.

    CATIndustrials
    1.28%
  • 7

    Siemens Ag

    SIE:SGUnknown
    1.12%
  • 8

    Safran Sa

    SAF:PAUnknown
    1.12%
  • 9

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.11%
  • 10

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    1.07%
  • 11

    Union Pacific Corp

    UNPIndustrials
    1.06%
  • 12

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.06%
  • 13

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.04%
  • 14

    Parker-Hannifin Corp.

    PHIndustrials
    1.03%
  • 15

    Keyence Corp

    6861:JPUnknown
    1.03%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    0.99%
  • 17

    Delta Electronics Inc

    2308:TWUnknown
    0.97%
  • 18

    Verizon Communic

    VZCommunication Services
    0.94%
  • 19

    Honeywell International Inc.

    HONUnknown
    0.90%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    0.89%
  • 21

    Eaton Corp Plc

    ETNIndustrials
    0.85%
  • 22

    Ametek Inc

    AMEInformation Technology
    0.83%
  • 23

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.82%
  • 24

    Tt Trane Technologies Plc

    TTIndustrials
    0.81%
  • 25

    Raytheon Co.

    RTXIndustrials
    0.79%
  • 26

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.78%
  • 27

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.78%
  • 28

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.78%
  • 29

    Schneider Electric Se

    SCHN:PAUnknown
    0.76%
  • 30

    Nisource Inc.

    NIUtilities
    0.75%
  • 31

    Bae Systems Plc

    BAES:LNUnknown
    0.75%
  • 32

    Williams Cos. Inc.

    WMBEnergy
    0.74%
  • 33

    Edison Intl

    EIXUtilities
    0.74%
  • 34

    Air Liquide Sa

    AI:PAUnknown
    0.73%
  • 35

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.73%
  • 36

    Vertiv Co.

    VRTIndustrials
    0.73%
  • 37

    Fortive Corp.

    FTVIndustrials
    0.69%
  • 38

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.67%
  • 39

    Aena Sme Sa

    AENA:MAUnknown
    0.67%
  • 40

    Pg&E Corp.

    PCGUtilities
    0.66%
  • 41

    Ingersoll Rand Inc

    IRIndustrials
    0.66%
  • 42

    Halliburton Co.

    HALEnergy
    0.65%
  • 43

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.65%
  • 44

    Exelon

    EXCUtilities
    0.64%
  • 45

    Newmont Corp Common

    NEMMaterials
    0.64%
  • 46

    Hitachi Ltd

    6501:JPUnknown
    0.62%
  • 47

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.61%
  • 48

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.60%
  • 49

    Wartsila Oyj

    WRTBFUnknown
    0.59%
  • 50

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.59%
  • 51

    Graco, Inc.

    GGGIndustrials
    0.58%
  • 52

    Eversource Energ

    ESUtilities
    0.57%
  • 53

    Rockwell Automation

    ROKIndustrials
    0.57%
  • 54

    Skf Ab

    SKFb:STUnknown
    0.57%
  • 55

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.57%
  • 56

    Asahi Kasei Corp.

    3407:TKUnknown
    0.56%
  • 57

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 58

    Dl Co., Ltd.

    DALIndustrials
    0.55%
  • 59

    Baker Hughes Co

    BKREnergy
    0.54%
  • 60

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.54%
  • 61

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.53%
  • 62

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.53%
  • 63

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.52%
  • 64

    Amphenol Corp. Class A

    APHInformation Technology
    0.52%
  • 65

    Howmet Aerospace Inc.

    HWMIndustrials
    0.51%
  • 66

    Nordson Corp

    NDSNIndustrials
    0.51%
  • 67

    Dupont De Nemours Inc Npv

    DDMaterials
    0.49%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.48%
  • 69

    Kinross Gold Corp

    KGC:CAMaterials
    0.48%
  • 70

    Sandvik Ab

    SAND:STIndustrials
    0.48%
  • 71

    Jfe Holdings Inc

    5411:JPUnknown
    0.47%
  • 72

    Nitto Denko Corp

    6988:JPUnknown
    0.47%
  • 73

    Softbank Corp

    9984:JPUnknown
    0.47%
  • 74

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.47%
  • 75

    Kinder Morgan Inc./de

    KMIEnergy
    0.47%
  • 76

    Oneok Inc.

    OKEEnergy
    0.46%
  • 77

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.45%
  • 78

    Makita Corp

    6586:JPUnknown
    0.44%
  • 79

    Rexel Sa

    RXL:PAUnknown
    0.44%
  • 80

    Evergy Inc.

    EVRGUtilities
    0.43%
  • 81

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.43%
  • 82

    AT&T Inc

    TCommunication Services
    0.42%
  • 83

    F5 Networks Inc.

    FFIVInformation Technology
    0.42%
  • 84

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.42%
  • 85

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.42%
  • 86

    Sika Ag Reg

    SIKA:SMUnknown
    0.42%
  • 87

    Axia Energia-Pr

    Other
    0.40%
  • 88

    Yokogawa Electric Corp

    6841:TKUnknown
    0.40%
  • 89

    Central Japan Railway Company

    9022:TKUnknown
    0.40%
  • 90

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.40%
  • 91

    Lundin Mining Corp

    LUN:CAUnknown
    0.39%
  • 92

    Snam Spa

    SRG:MIUnknown
    0.39%
  • 93

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.39%
  • 94

    Stantec Inc

    STN:CAIndustrials
    0.38%
  • 95

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.38%
  • 96

    Textron Inc.

    TXTIndustrials
    0.38%
  • 97

    Wsp Global Inc

    WSP:CAIndustrials
    0.38%
  • 98

    Emcor Group Inc

    EMEIndustrials
    0.38%
  • 99

    Ameren Corporation Utilities

    AEEUtilities
    0.36%
  • 100

    Heico Corp.

    HEIIndustrials
    0.36%
  • 101

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.36%
  • 102

    Johnson Controls Intl Plc

    JCIIndustrials
    0.36%
  • 103

    Lg Uplus Corporation

    032640:KRUnknown
    0.36%
  • 104

    Tele2 Ab

    TEL2.B:STUnknown
    0.35%
  • 105

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.35%
  • 106

    Boliden Ab

    BOL:STUnknown
    0.35%
  • 107

    Flex Ltd

    FLEX:SIUnknown
    0.35%
  • 108

    Transurban Group

    TCL:AUUnknown
    0.35%
  • 109

    Corning Inc.

    GLWMaterials
    0.35%
  • 110

    Fedex Corp

    FDXIndustrials
    0.35%
  • 111

    Smiths Group Plc

    SMIN:LNUnknown
    0.35%
  • 112

    Nextera Energy Inc

    NEEUtilities
    0.35%
  • 113

    American Electric Power Co Inc

    AEPUtilities
    0.34%
  • 114

    Fanuc Corp - Common

    6954:TKUnknown
    0.34%
  • 115

    Quanta

    PWRIndustrials
    0.33%
  • 116

    Rpm International Inc

    RPMMaterials
    0.33%
  • 117

    Ericsson B

    ERICB:STUnknown
    0.33%
  • 118

    Wheaton Precious

    WPM:CAUnknown
    0.33%
  • 119

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.33%
  • 120

    Boeing Co

    BAIndustrials
    0.33%
  • 121

    Lockheed Martin Corp

    LMTIndustrials
    0.33%
  • 122

    Ppg Industries Inc.

    PPGMaterials
    0.32%
  • 123

    Public Power Corp

    PU8:GRUnknown
    0.32%
  • 124

    Delta Electronics (Thailand) Public Company Limited, Adr

    SDLSG:THUnknown
    0.32%
  • 125

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 126

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.31%
  • 127

    Eiffage Sa

    FOUG:PAUnknown
    0.31%
  • 128

    Entergy Corp.

    ETRUtilities
    0.31%
  • 129

    L3Harris Technologies Inc.

    LHXIndustrials
    0.30%
  • 130

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.30%
  • 131

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.30%
  • 132

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.30%
  • 133

    Deutsche Post AG Cl N

    DPW:SGUnknown
    0.29%
  • 134

    Constellation Energy Corporation Com

    CEGUtilities
    0.29%
  • 135

    Ecolab, Inc.

    ECLMaterials
    0.29%
  • 136

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.29%
  • 137

    Keyera Corp

    KEY:CAEnergy
    0.29%
  • 138

    Vistra Energy Corp.

    VSTUtilities
    0.28%
  • 139

    Nari Technology Co Ltd

    600406:SHUnknown
    0.28%
  • 140

    Samsung C&T Corporation

    028260:KRUnknown
    0.28%
  • 141

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.28%
  • 142

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    0.27%
  • 143

    Tdk Corp

    6762:JPUnknown
    0.27%
  • 144

    Rwe Ag

    RWEG:FFUnknown
    0.27%
  • 145

    Guangdong Dong-A

    0270:HKUtilities
    0.27%
  • 146

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.27%
  • 147

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 148

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.26%
  • 149

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.26%
  • 150

    Old Dominion Freig

    ODFLIndustrials
    0.25%
  • 151

    Crrc Corp Ltd Cl H

    1766:SHUnknown
    0.25%
  • 152

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.25%
  • 153

    Ciena Corp

    CIENInformation Technology
    0.25%
  • 154

    Cp Railway Ltd

    CP:CAUnknown
    0.24%
  • 155

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 156

    Komatsu Ltd

    6301:JPUnknown
    0.24%
  • 157

    Metropolitan Bank Trust

    MBTFinancials
    0.24%
  • 158

    Vinci S.a.- ADR

    VCISYUnknown
    0.24%
  • 159

    Gold Fields Ltd

    GFI:ZAMaterials
    0.24%
  • 160

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.23%
  • 161

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.23%
  • 162

    Bombardier Inc

    BDRBF:CAIndustrials
    0.23%
  • 163

    Coherent, Inc

    COHRInformation Technology
    0.22%
  • 164

    Curtiss-wright Corp

    CWIndustrials
    0.22%
  • 165

    Hubbell Inc

    HUBBIndustrials
    0.22%
  • 166

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.22%
  • 167

    Rocket Lab Corporation

    RKLBIndustrials
    0.22%
  • 168

    SMC Corporation

    6273:JPUnknown
    0.22%
  • 169

    Telia

    TELIA:STUnknown
    0.22%
  • 170

    Engie Sa

    ENGIE:PAUnknown
    0.21%
  • 171

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.21%
  • 172

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 173

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.20%
  • 174

    Shimadzu Corporation Com Stk

    7701:TKUnknown
    0.20%
  • 175

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.20%
  • 176

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.20%
  • 177

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.19%
  • 178

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.19%
  • 179

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.19%
  • 180

    Gail India Ltd

    GAIL:MBUnknown
    0.18%
  • 181

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.18%
  • 182

    Yangzijiang Shipbuilding Holdings Ltd

    YAZG:SIUnknown
    0.18%
  • 183

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 184

    I D E X Corporation

    IEXIndustrials
    0.18%
  • 185

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 186

    Sumitomo Corp

    8053:JPUnknown
    0.17%
  • 187

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.17%
  • 188

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.17%
  • 189

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.17%
  • 190

    Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H

    2196:HKUnknown
    0.17%
  • 191

    Bharat Heavy Electricals Ltd

    500103:MBUnknown
    0.16%
  • 192

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.16%
  • 193

    Far Eastern New Century Corp

    1402:TWUnknown
    0.16%
  • 194

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.16%
  • 195

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.16%
  • 196

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.16%
  • 197

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.16%
  • 198

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.16%
  • 199

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 200

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 201

    International Paper Co.

    IPMaterials
    0.15%
  • 202

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.15%
  • 203

    Lg Corp.

    003550:KRUnknown
    0.15%
  • 204

    Cummins India, Ltd.

    500480:MBUnknown
    0.15%
  • 205

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.15%
  • 206

    Power Grid Corp

    POWERGRID:MBUnknown
    0.15%
  • 207

    Upl Ltd.

    UPLL:MBUnknown
    0.15%
  • 208

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.15%
  • 209

    Zhejiang Dahua Technology Co., Ltd.

    2236:SHUnknown
    0.14%
  • 210

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.14%
  • 211

    National Grid Plc

    NG:LNUnknown
    0.13%
  • 212

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.13%
  • 213

    Iberdrola S.A.

    IBE:MAUnknown
    0.13%
  • 214

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.13%
  • 215

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.13%
  • 216

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.13%
  • 217

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.12%
  • 218

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.12%
  • 219

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.12%
  • 220

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.12%
  • 221

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.12%
  • 222

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.12%
  • 223

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.12%
  • 224

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.12%
  • 225

    Tc Energy Corp

    TRP:CAEnergy
    0.11%
  • 226

    Lg Chem Ltd. 

    051910:KRUnknown
    0.11%
  • 227

    Aac Technologies Holdings Inc

    2018:KYUnknown
    0.11%
  • 228

    Zhuzhou Crrc Times Electric Ltd H

    3898:SHUnknown
    0.11%
  • 229

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.11%
  • 230

    Coeur Mining Inc

    CDEMaterials
    0.11%
  • 231

    Csx Corp.

    CSXIndustrials
    0.10%
  • 232

    Deere & Co Sedol 2261203

    DEIndustrials
    0.10%
  • 233

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.10%
  • 234

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.10%
  • 235

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.10%
  • 236

    Te Connectivity Ltd.

    TELUnknown
    0.10%
  • 237

    Hyundai Heavy Industries Co

    329180:KRUnknown
    0.10%
  • 238

    Thales Sa

    HO:PAUnknown
    0.10%
  • 239

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 240

    Legrand Sa

    LEGD:PAUnknown
    0.10%
  • 241

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.10%
  • 242

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 243

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.09%
  • 244

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.09%
  • 245

    Misc Bhd

    MISC:MYUnknown
    0.09%
  • 246

    Sm Investments Corp.

    SM:PHFinancials
    0.09%
  • 247

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.09%
  • 248

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 249

    Nrg Energy

    NRGUtilities
    0.08%
  • 250

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.08%
  • 251

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.08%
  • 252

    Coromandel International, Ltd.

    506395:MBUnknown
    0.08%
  • 253

    Pku Healthcare Corp. Ltd. Class A

    788:HKUnknown
    0.08%
  • 254

    Posco International Corporation

    47050:KRUnknown
    0.07%
  • 255

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 256

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 257

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 258

    Bought INR Sold USD 20260407

    Other
    -0.02%
  • 259

    Materials Select Sector Spdr Fund

    Other
    -0.02%
  • 260

    9815024.Srdsq 5.72 2027-03-18

    Other
    -0.03%
  • 261

    Forward Foreign Currency Contract

    Other
    -0.04%
  • 262

    New Orleans Aviation Board 5 01/01/2048

    Other
    -0.05%
  • 263

    Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.6 05/01/2053

    Other
    -0.05%
  • 264

    Ishares Msci Eafe Etf

    Other
    -0.06%
  • 265

    Intermountain Pwr Agy Utah Pwr Supply Rev 5.25% 01-Jul-2045

    Other
    -0.06%
  • 266

    iShares MSCI Emerging Markets ETF

    Other
    -0.10%