IDE ETF

IDE ETF
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CSCO is IDE's largest holding at 1.61% of the fund as of Aug 31, 2026. IDE is Voya Infrastructure Industrials and Materials Fund.

Showing top 50 of 272 holdings · as of Aug 31, 2026
IDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.61%		1.6%30,217$3.34MInfo TechCommunications Equipment
2—General Electric Co.Industrials · Industrial Conglomerates
1.55%		3.2%9,581$3.22MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
ACWI
Ishares Msci Acwi Etf
1.51%		4.7%19,490$3.13M
4
SIE
Siemens N Ag
1.39%		6.1%8,667$2.87M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
1.35%		7.4%137,760$2.80M
6
ABBN
Abb Ltd.[Abbn]
1.33%		8.7%28,076$2.75M
7
ANET
Arista Networks Inc
1.30%		10.0%13,779$2.70M
8
UNP
Union Pacific Corp
1.25%		11.3%8,624$2.59M
9
CAT
Caterpillar Inc
1.23%		12.5%3,197$2.55M
10
LIN
Linde Plc Ordinary Shares
1.15%		13.7%4,874$2.39M
11—Bhp Group Ltd
1.14%		14.8%50,164$2.36M
12
PH
Parker-Hannifin Corp.
1.09%		15.9%2,304$2.26M
13—Deutsche Telekom (reg.)
1.08%		17.0%68,087$2.24M
14
VZ
Verizon Communic
1.02%		18.0%42,189$2.11M
15
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.00%		19.0%2,313$2.08M
16
SAF
Safran Sa
0.93%		19.9%4,912$1.92M
17—Keyence Corp
0.93%		20.9%3,700$1.93M
18
UBER
Uber Technologies Inc
0.92%		21.8%25,271$1.91M
19
EMR
Emerson Elec Co
0.91%		22.7%12,317$1.88M
20
SCHN
Schneider Electric Se
0.91%		23.6%5,526$1.89M
21
AME
Ametek Inc
0.90%		24.5%7,914$1.86M
22
FCX
Freeport-mcmoran Copper & Gold Inc.
0.87%		25.4%23,882$1.81M
23
RTX
Rtx Corp
0.85%		26.2%8,477$1.76M
24—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.85%		27.1%9,760$1.76M
25
TT
Trane Technologies Plc -
0.85%		27.9%3,976$1.77M
26
KEYS
Keysight Technologies Inc.
0.79%		28.7%5,060$1.63M
27
BAES
Bae Systems Plc
0.78%		29.5%59,113$1.62M
28
ETN
Eaton Corporation Plc Ordinary Shares
0.77%		30.3%3,963$1.59M
29
NEM
Newmont Corp.
0.76%		31.0%12,514$1.58M
30—Delta Electronics Inc
0.76%		31.8%27,000$1.57M
31
CCL.B
Ccl Industries Inc
0.72%		32.5%22,162$1.49M
32
FTV
Fortive Corp.
0.72%		33.2%25,263$1.49M
33
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.71%		33.9%1,466,000$1.47M
34—Siemens Energy Ag
0.70%		34.6%8,826$1.45M
35
NI
Nisource Inc.
0.69%		35.3%34,697$1.42M
36
AENA
Aena Sme Sa
0.68%		36.0%45,859$1.41M
37—Hitachi Ltd
0.67%		36.7%40,900$1.39M
38
SKFB
Skf Ab, b Shares
0.65%		37.3%46,732$1.35M
39—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.64%		38.0%29,481$1.32M
40
HAL
Halliburton Co.
0.64%		38.6%35,850$1.32M
41
GGG
Graco, Inc.
0.62%		39.2%16,544$1.28M
42
ES
Eversource Energ
0.61%		39.8%17,962$1.26M
43
VRT
Vertiv Holdings Co
0.61%		40.4%4,864$1.26M
44
KPN
Koninklijke KPN N.V. Shs
0.61%		41.1%264,666$1.27M
45—Jfe Holdings Inc
0.61%		41.7%108,700$1.25M
46—Nitto Denko Corp
0.60%		42.3%56,500$1.23M
47
IR
Ingersoll Rand Inc.
0.60%		42.9%16,184$1.25M
48—Keyera Corp
0.60%		43.5%28,563$1.24M
49
NDSN
Nordson Corp
0.60%		44.1%3,843$1.24M
50
EIX
Edison International
0.59%		44.7%22,586$1.22M
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Not reported for this fund: share changes.
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IDE ETF All Holdings

IDE holdings total 272 positions. The top 10 holdings account for 13.7% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 1.6%, General Electric Co. at 1.6%, Ishares Msci Acwi Etf 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 22.0%.

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

272 of 272 holdings

  • 1

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.61%
  • 2

    General Electric Co.

    GEIndustrials
    1.55%
  • 3

    Ishares Msci Acwi Etf

    ACWIUnknown
    1.51%
  • 4

    Siemens N Ag

    SIE:SGUnknown
    1.39%
  • 5

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.35%
  • 6

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.33%
  • 7

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.30%
  • 8

    Union Pacific Corp

    UNPIndustrials
    1.25%
  • 9

    Caterpillar Inc

    CATIndustrials
    1.23%
  • 10

    Linde Plc Ordinary Shares

    LINMaterials
    1.15%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    1.14%
  • 12

    Parker-Hannifin Corp.

    PHIndustrials
    1.09%
  • 13

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    1.08%
  • 14

    Verizon Communic

    VZCommunication Services
    1.02%
  • 15

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.00%
  • 16

    Safran Sa

    SAF:PAUnknown
    0.93%
  • 17

    Keyence Corp

    6861:JPUnknown
    0.93%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    0.92%
  • 19

    Emerson Elec Co

    EMRIndustrials
    0.91%
  • 20

    Schneider Electric Se

    SCHN:PAUnknown
    0.91%
  • 21

    Ametek Inc

    AMEInformation Technology
    0.90%
  • 22

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.87%
  • 23

    Rtx Corp

    RTXIndustrials
    0.85%
  • 24

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

    TMUSCommunication Services
    0.85%
  • 25

    Trane Technologies Plc - Common

    TTIndustrials
    0.85%
  • 26

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.79%
  • 27

    Bae Systems Plc

    BAES:LNUnknown
    0.78%
  • 28

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.77%
  • 29

    Newmont Corp.

    NEMMaterials
    0.76%
  • 30

    Delta Electronics Inc

    2308:TWUnknown
    0.76%
  • 31

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.72%
  • 32

    Fortive Corp.

    FTVIndustrials
    0.72%
  • 33

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.71%
  • 34

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.70%
  • 35

    Nisource Inc.

    NIUtilities
    0.69%
  • 36

    Aena Sme Sa

    AENA:MAUnknown
    0.68%
  • 37

    Hitachi Ltd

    6501:JPUnknown
    0.67%
  • 38

    Skf Ab, b Shares

    SKFB:STUnknown
    0.65%
  • 39

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

    ABX:CAMaterials
    0.64%
  • 40

    Halliburton Co.

    HALEnergy
    0.64%
  • 41

    Graco, Inc.

    GGGIndustrials
    0.62%
  • 42

    Eversource Energ

    ESUtilities
    0.61%
  • 43

    Vertiv Holdings Co

    VRTIndustrials
    0.61%
  • 44

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.61%
  • 45

    Jfe Holdings Inc

    5411:JPUnknown
    0.61%
  • 46

    Nitto Denko Corp

    6988:JPUnknown
    0.60%
  • 47

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.60%
  • 48

    Keyera Corp

    KEY:CAEnergy
    0.60%
  • 49

    Nordson Corp

    NDSNIndustrials
    0.60%
  • 50

    Edison Intl

    EIXUtilities
    0.59%
  • 51

    Amphenol Corp. Class A

    APHInformation Technology
    0.58%
  • 52

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.58%
  • 53

    Rexel

    RXL:PAUnknown
    0.56%
  • 54

    Pg&E Corp.

    PCGUtilities
    0.56%
  • 55

    Howmet Aerospace

    HWMIndustrials
    0.55%
  • 56

    Rockwell Automation

    ROKIndustrials
    0.55%
  • 57

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.55%
  • 58

    Dl Co., Ltd.

    DALIndustrials
    0.54%
  • 59

    Air Liquide Sa

    AI:PAUnknown
    0.54%
  • 60

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.53%
  • 61

    Williams Cos. Inc.

    WMBEnergy
    0.53%
  • 62

    AT&T Inc.

    TCommunication Services
    0.52%
  • 63

    Smiths Group Plc

    SMIN:LNUnknown
    0.51%
  • 64

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.51%
  • 65

    Getlink SE

    GETP:PAUnknown
    0.50%
  • 66

    Sandvik Ab

    SAND:STIndustrials
    0.50%
  • 67

    Kinross Gold Corp

    KGC:CAMaterials
    0.50%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.48%
  • 69

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.48%
  • 70

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.47%
  • 71

    Dupont De Nemours Inc Npv

    DDMaterials
    0.47%
  • 72

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.47%
  • 73

    Kinder Morgan Inc./de

    KMIEnergy
    0.46%
  • 74

    Corning Inc

    GLWMaterials
    0.45%
  • 75

    Comfort Systems USA Inc.

    FIXIndustrials
    0.44%
  • 76

    Evergy Inc.

    EVRGUtilities
    0.44%
  • 77

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.44%
  • 78

    Makita Corp

    6586:JPUnknown
    0.43%
  • 79

    Softbank Group Corp

    9984:JPUnknown
    0.42%
  • 80

    Deutsche Post AG Cl N

    DPW:SGUnknown
    0.42%
  • 81

    Rpm International Inc

    RPMMaterials
    0.42%
  • 82

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.41%
  • 83

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.41%
  • 84

    Cms Energy Corp

    CMSUtilities
    0.40%
  • 85

    Honeywell International Inc

    HONUnknown
    0.40%
  • 86

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.40%
  • 87

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.40%
  • 88

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.40%
  • 89

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.40%
  • 90

    Snam Spa Common Stock

    SRG:MIUnknown
    0.39%
  • 91

    Johnson Controls Intl Plc

    JCIIndustrials
    0.39%
  • 92

    Asahi Kasei Corp.

    3407:TKUnknown
    0.39%
  • 93

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.38%
  • 94

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.38%
  • 95

    Stantec Inc

    STN:CAIndustrials
    0.38%
  • 96

    Exelon

    EXCUtilities
    0.37%
  • 97

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

    NTGY:MAUtilities
    0.37%
  • 98

    Tc Energy Corp

    TRP:CAEnergy
    0.37%
  • 99

    Heico Corp.

    HEIIndustrials
    0.36%
  • 100

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

    ACS:MAIndustrials
    0.36%
  • 101

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.36%
  • 102

    Softbank

    9434:JPUnknown
    0.35%
  • 103

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.35%
  • 104

    Lundin Mining Corp

    LUN:CAUnknown
    0.35%
  • 105

    Transurban Group

    TCL:AUUnknown
    0.35%
  • 106

    Emcor Group Inc

    EMEIndustrials
    0.35%
  • 107

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.35%
  • 108

    American Electri

    AEPUtilities
    0.34%
  • 109

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 110

    Fanuc Corp - Common

    6954:TKUnknown
    0.34%
  • 111

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.34%
  • 112

    Rwe Ag

    RWEG:FFUnknown
    0.33%
  • 113

    Ciena Corp

    CIENInformation Technology
    0.33%
  • 114

    Ecolab, Inc.

    ECLMaterials
    0.33%
  • 115

    Ppl Corp (Utilities)

    PPLUtilities
    0.33%
  • 116

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.33%
  • 117

    Comcast Corp. Class A

    CMCSACommunication Services
    0.32%
  • 118

    Ppg Industries Inc.

    PPGMaterials
    0.32%
  • 119

    Wartsila Oyj

    WRTBFUnknown
    0.32%
  • 120

    Boeing Co

    BAIndustrials
    0.31%
  • 121

    Entergy Corp.

    ETRUtilities
    0.31%
  • 122

    Quanta Services Inc

    PWRIndustrials
    0.31%
  • 123

    Engie Sa

    ENGIE:PAUnknown
    0.31%
  • 124

    Telstra Corp Ltd

    TLS:AUUnknown
    0.31%
  • 125

    Cheniere Energy Inc.

    LNGEnergy
    0.30%
  • 126

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.30%
  • 127

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.30%
  • 128

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

    0006:HKUnknown
    0.30%
  • 129

    Crrc Corp Ltd Cl H

    1766:SHUnknown
    0.30%
  • 130

    Thales Sa

    HO:PAUnknown
    0.30%
  • 131

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.30%
  • 132

    Guangdong Dong-A

    0270:HKUtilities
    0.30%
  • 133

    Lg Uplus Corp

    032640:KRUnknown
    0.29%
  • 134

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.29%
  • 135

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 136

    Fedex Corp

    FDXIndustrials
    0.29%
  • 137

    Textron Inc.

    TXTIndustrials
    0.29%
  • 138

    Wsp Global Inc

    WSP:CAIndustrials
    0.29%
  • 139

    Gold Fields Ltd

    GFI:ZAMaterials
    0.29%
  • 140

    BLOOM ENERGY CORP

    BEIndustrials
    0.28%
  • 141

    Boliden Ab

    BOL:STUnknown
    0.28%
  • 142

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.27%
  • 143

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.27%
  • 144

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.27%
  • 145

    Oneok Inc.

    OKEEnergy
    0.27%
  • 146

    L3Harris Technologies Inc.

    LHXIndustrials
    0.26%
  • 147

    Metropolitan Bank Trust

    MBTFinancials
    0.26%
  • 148

    Cp Railway Ltd

    CP:CAUnknown
    0.25%
  • 149

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.25%
  • 150

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 151

    Honeywell Aerospace Inc

    HONAUnknown
    0.25%
  • 152

    Coherent Corp

    COHRInformation Technology
    0.24%
  • 153

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.24%
  • 154

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.23%
  • 155

    SMC Corporation

    6273:JPUnknown
    0.23%
  • 156

    Delta Electronics (Thailand) Public Company Limited, Adr

    SDLSG:THUnknown
    0.23%
  • 157

    Wheaton Precious Metals Corp Com

    WPM:CAUnknown
    0.23%
  • 158

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.23%
  • 159

    Lumentum Holdings Inc

    LITEInformation Technology
    0.23%
  • 160

    Hubbell Inc. Class B

    HUBBIndustrials
    0.22%
  • 161

    Vat Group Ag

    VACN:FFUnknown
    0.22%
  • 162

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.22%
  • 163

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.22%
  • 164

    Flex Ltd

    FLEX:SIUnknown
    0.22%
  • 165

    Te Connectivity Limited

    TEL:IEUnknown
    0.22%
  • 166

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.21%
  • 167

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.21%
  • 168

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 169

    Curtiss-wright Corp

    CWIndustrials
    0.20%
  • 170

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 171

    Idex Corp.

    IEXIndustrials
    0.20%
  • 172

    Komatsu Ltd

    6301:JPUnknown
    0.20%
  • 173

    Gail India Ltd

    GAIL:MBUnknown
    0.20%
  • 174

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.20%
  • 175

    Sk Square

    402340:KRUnknown
    0.19%
  • 176

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 177

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.19%
  • 178

    Constellation Energy Corporation Com

    CEGUtilities
    0.19%
  • 179

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.18%
  • 180

    Lg Chem Ltd

    051910:KRUnknown
    0.18%
  • 181

    Sumitomo Corp

    8053:JPUnknown
    0.18%
  • 182

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.18%
  • 183

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.18%
  • 184

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 185

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.17%
  • 186

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.17%
  • 187

    Csl Ltd. - Adr

    CSLIndustrials
    0.17%
  • 188

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.16%
  • 189

    Vedanta Ltd.

    500295:MBUnknown
    0.16%
  • 190

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.16%
  • 191

    Yokogawa Electric Corp

    6841:TKUnknown
    0.16%
  • 192

    Ericsson B

    ERICB:STUnknown
    0.16%
  • 193

    Eiffage Sa

    FOUG:PAUnknown
    0.16%
  • 194

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.16%
  • 195

    Skanska Ab

    SKA.B:STUnknown
    0.16%
  • 196

    Nari Technology Co Ltd

    600406:SHUnknown
    0.15%
  • 197

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.15%
  • 198

    Sika Ag Reg

    SIKA:SMUnknown
    0.15%
  • 199

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.15%
  • 200

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

    2196:HKUnknown
    0.15%
  • 201

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 202

    Pan American Silver Corp

    PAAS:CAMaterials
    0.15%
  • 203

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.15%
  • 204

    Lockheed Martin

    LMTIndustrials
    0.14%
  • 205

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 206

    National Grid Plc

    NG:LNUnknown
    0.14%
  • 207

    Lg Corp.

    003550:KRUnknown
    0.14%
  • 208

    Aac Technologies Holdings Inc

    2018:KYUnknown
    0.14%
  • 209

    Zhejiang Dahua Technology Co., Ltd.

    2236:SHUnknown
    0.14%
  • 210

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.14%
  • 211

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.13%
  • 212

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.13%
  • 213

    Telia Co Ab

    TELIA:STUnknown
    0.13%
  • 214

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.13%
  • 215

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.13%
  • 216

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.13%
  • 217

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 218

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.13%
  • 219

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.12%
  • 220

    Coeur Mining Inc

    CDEMaterials
    0.12%
  • 221

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.12%
  • 222

    Samsung C&T Corp

    028260:KRUnknown
    0.12%
  • 223

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.12%
  • 224

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.12%
  • 225

    Fujikura Ltd

    5803:TKUnknown
    0.12%
  • 226

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.12%
  • 227

    Cummins India Ltd

    CUMM:MBUnknown
    0.12%
  • 228

    Smurfit Westrock

    SWUnknown
    0.12%
  • 229

    Accton Technology Corp

    2345:TWUnknown
    0.12%
  • 230

    Tcl Corp

    000100:SHUnknown
    0.11%
  • 231

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.11%
  • 232

    Posco International Corp

    47050:KRUnknown
    0.11%
  • 233

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.11%
  • 234

    Etihad Etisalat Co

    7020:SAUnknown
    0.11%
  • 235

    Kddi Corp

    9433:JPUnknown
    0.11%
  • 236

    Nokia Oyj

    NOKIA:FIUnknown
    0.11%
  • 237

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.11%
  • 238

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.11%
  • 239

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.11%
  • 240

    Csx Corp.

    CSXIndustrials
    0.11%
  • 241

    Nucor Corp.

    NUEMaterials
    0.11%
  • 242

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.11%
  • 243

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 244

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.11%
  • 245

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 246

    Deere & Co Sedol 2261203

    DEIndustrials
    0.10%
  • 247

    Yageo Corp

    2327:TWUnknown
    0.10%
  • 248

    Ibiden Co Ltd

    4062:JPUnknown
    0.10%
  • 249

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.10%
  • 250

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.10%
  • 251

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.10%
  • 252

    Legrand Sa

    LEGD:PAUnknown
    0.10%
  • 253

    Misc Bhd

    MISC:MYUnknown
    0.10%
  • 254

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.10%
  • 255

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.10%
  • 256

    Zhuzhou Crrc Times Electric Ltd H

    3898:SHUnknown
    0.09%
  • 257

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.09%
  • 258

    Iberdrola S.A.

    IBE:MAUnknown
    0.09%
  • 259

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.09%
  • 260

    Minerals Technologies Inc.

    MTXMaterials
    0.09%
  • 261

    Sempra Common Stock

    SREUtilities
    0.09%
  • 262

    Steel Dynamics Inc

    STLDMaterials
    0.09%
  • 263

    Fabrinet

    FNInformation Technology
    0.09%
  • 264

    NA

    Other
    0.05%
  • 265

    NA

    Other
    0.05%
  • 266

    Aug26 Xlb Us C @ 52.93 09/04/2026

    Other
    0.02%
  • 267

    Bank Of Ny Cash Reserve

    Other
    0.01%
  • 268

    Aug26 Xli Us C @ 185.97 09/04/2026

    Other
    0.00%
  • 269

    Aug26 Xlu Us C @ 45.44 09/04/2026

    Other
    0.00%
  • 270

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 271

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 272

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%