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
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
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.06%		14.8%2,357$2.28M
12
UNP
Union Pacific Corp
1.06%		15.8%8,624$2.27M
13—BHP Group Limited Ordinary Shares
1.04%		16.9%50,164$2.23M
14—Keyence Corp
1.03%		17.9%4,400$2.21M
15
PH
Parker-Hannifin Corp.
1.03%		18.9%2,605$2.20M
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
Trane Technologies Plc -
0.81%		26.9%3,869$1.75M
25—Raytheon Co.
0.79%		27.7%9,398$1.69M
26—Siemens Energy Ag
0.78%		28.5%8,826$1.67M
27—Canadian National Railway Co
0.78%		29.3%14,055$1.66M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.78%		30.1%8,975$1.68M
29
SCHN
Schneider Electric Se
0.76%		30.8%5,224$1.64M
30
BAES
Bae Systems Plc
0.75%		31.6%59,113$1.61M
31
NI
Nisource Inc.
0.75%		32.3%34,697$1.60M
32
EIX
Edison International
0.74%		33.1%22,586$1.58M
33
WMB
Williams Cos. Inc.
0.74%		33.8%22,145$1.58M
34—Vertiv Holding Corp
0.73%		34.5%4,976$1.57M
35—Air Liquide Sa
0.73%		35.3%7,594$1.57M
36
FCX
Freeport-mcmoran Copper & Gold Inc.
0.73%		36.0%23,882$1.57M
37
FTV
Fortive Corp.
0.69%		36.7%25,263$1.47M
38
CCL.B
Ccl Industries Inc
0.67%		37.4%22,162$1.43M
39
AENA
Aena Sme Sa
0.67%		38.0%49,336$1.43M
40
IR
Ingersoll Rand Inc
0.66%		38.7%19,781$1.42M
41—Pg&E Corp.
0.66%		39.3%86,685$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: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

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.06%
  • 12

    Union Pacific Corp

    UNPIndustrials
    1.06%
  • 13

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.04%
  • 14

    Keyence Corp

    6861:JPUnknown
    1.03%
  • 15

    Parker-Hannifin Corp.

    PHIndustrials
    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

    Trane Technologies Plc - Common

    TTIndustrials
    0.81%
  • 25

    Raytheon Co.

    RTXIndustrials
    0.79%
  • 26

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.78%
  • 27

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.78%
  • 28

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

    TMUSCommunication Services
    0.78%
  • 29

    Schneider Electric Se

    SCHN:PAUnknown
    0.76%
  • 30

    Bae Systems Plc

    BAES:LNUnknown
    0.75%
  • 31

    Nisource Inc.

    NIUtilities
    0.75%
  • 32

    Edison Intl

    EIXUtilities
    0.74%
  • 33

    Williams Cos. Inc.

    WMBEnergy
    0.74%
  • 34

    Vertiv Holding Corp

    VRTIndustrials
    0.73%
  • 35

    Air Liquide Sa

    AI:PAUnknown
    0.73%
  • 36

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.73%
  • 37

    Fortive Corp.

    FTVIndustrials
    0.69%
  • 38

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.67%
  • 39

    Aena Sme Sa

    AENA:MAUnknown
    0.67%
  • 40

    Ingersoll Rand Inc

    IRIndustrials
    0.66%
  • 41

    Pg&E Corp.

    PCGUtilities
    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 Inc.

    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

    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

    VOL.B: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 Group Corp

    9984:JPUnknown
    0.47%
  • 74

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.47%
  • 75

    Kinder Morgan, Inc. Class P

    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 Cons Y Serv

    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 Co Common Stock Jpy

    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 Common Stock

    SRG:MIUnknown
    0.39%
  • 93

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.39%
  • 94

    Wsp Global Inc

    WSP:CAIndustrials
    0.38%
  • 95

    Emcor Group Inc

    EMEIndustrials
    0.38%
  • 96

    Stantec Inc

    STN:CAIndustrials
    0.38%
  • 97

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.38%
  • 98

    Textron Inc.

    TXTIndustrials
    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

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.35%
  • 105

    Boliden Ab

    BOL:STUnknown
    0.35%
  • 106

    Flex Ltd

    FLEX:SIUnknown
    0.35%
  • 107

    Transurban Group

    TCL:AUUnknown
    0.35%
  • 108

    Corning Inc.

    GLWMaterials
    0.35%
  • 109

    Fedex Corp

    FDXIndustrials
    0.35%
  • 110

    Smiths Group Plc

    SMIN:LNUnknown
    0.35%
  • 111

    Nextera Energy Inc.

    NEEUtilities
    0.35%
  • 112

    Tele2 Ab

    TEL2.B:STUnknown
    0.35%
  • 113

    American Electric Power Co Inc

    AEPUtilities
    0.34%
  • 114

    Fanuc Corp - Common

    6954:TKUnknown
    0.34%
  • 115

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.33%
  • 116

    Wheaton Precious

    WPM:CAUnknown
    0.33%
  • 117

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.33%
  • 118

    Boeing Co

    BAIndustrials
    0.33%
  • 119

    Lockheed Martin Corp

    LMTIndustrials
    0.33%
  • 120

    Quanta

    PWRIndustrials
    0.33%
  • 121

    Rpm International Inc

    RPMMaterials
    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

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.31%
  • 126

    Eiffage Sa

    FOUG:PAUnknown
    0.31%
  • 127

    Entergy Corp.

    ETRUtilities
    0.31%
  • 128

    United Airlines Holdings Inc.

    UALIndustrials
    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 (brazil)

    TIMS3:BVUnknown
    0.30%
  • 133

    Deutsche Post AG Cl N

    DPW:SGUnknown
    0.29%
  • 134

    Constellation E..

    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

    Kia Motors Corp

    000270:KRUtilities
    0.27%
  • 146

    Bloom Energy Corporation Com Cl 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

    Crrc Corp Ltd Cl H

    1766:SHUnknown
    0.25%
  • 151

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.25%
  • 152

    Ciena Corp

    CIENInformation Technology
    0.25%
  • 153

    Old Dominion Freig

    ODFLIndustrials
    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

    Mobile Telecommunications

    0K22:LNFinancials
    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 Corp Common Stock Usd

    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

    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. Yangzijiang Shipbldg Hldgs 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

    3993:SHUnknown
    0.17%
  • 189

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.17%
  • 190

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    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

    Hd Hyundai Electric Co. Ltd.

    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

    Lg Chem Ltd. 

    051910:KRUnknown
    0.11%
  • 226

    AAC Technologies Holdings Inc.

    2018:KYUnknown
    0.11%
  • 227

    Zhuzhou Crrc Times Electric Ltd H

    3898:SHUnknown
    0.11%
  • 228

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.11%
  • 229

    Coeur Mining Inc

    CDEMaterials
    0.11%
  • 230

    Tc Energy Corp

    TRP:CAEnergy
    0.11%
  • 231

    Csx Corp.

    CSXIndustrials
    0.10%
  • 232

    Deere & Co Sedol 2261203

    DEIndustrials
    0.10%
  • 233

    Rogers Communications Inc-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., Ltd.

    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., Class A

    AGI:CAMaterials
    0.09%
  • 248

    Kone Oyj 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

    State Street Utilities Select Sector Spdr Etf

    Other
    -0.02%
  • 259

    Square 4.82 2026-12-24

    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

    Crocs Inc 4.25 03/15/2029

    Other
    -0.05%
  • 264

    Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29

    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%