IDE ETF

IDE ETF
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ACWI is IDE's largest holding at 1.73% of the fund as of Jul 31, 2026. IDE is Voya Infrastructure Industrials and Materials Fund.

Showing top 50 of 280 holdings · as of Jul 31, 2026
IDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACWI
Ishares Msci Acwi U
1.73%		1.7%22,810$3.57M--
2—General Electric Co.Industrials · Industrial Conglomerates
1.68%		3.4%9,581$3.45MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
1.63%		5.0%29,001$3.36M
4
ABBN
Abb Ltd.[Abbn]
1.35%		6.4%28,076$2.77M
5—Rolls Royce Holdings Plc Common Stock Gbp.2
1.35%		7.7%139,327$2.78M
6
ANET
Arista Networks Inc
1.28%		9.0%14,615$2.64M
7
CAT
Caterpillar, Inc.
1.27%		10.3%3,197$2.60M
8
PH
Parker-Hannifin Corp.
1.24%		11.5%2,605$2.54M
9
SIE
Siemens Ag
1.23%		12.8%7,699$2.52M
10
UNP
Union Pacific Corp
1.22%		14.0%8,624$2.52M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.11%		15.1%2,313$2.29M
12
SAF
Safran Sa
1.08%		16.2%5,672$2.23M
13—BHP Group Limited Ordinary Shares
1.03%		17.2%50,164$2.11M
14—Deutsche Telekom (reg.)
1.02%		18.2%68,087$2.10M
15—Keyence Corp
1.00%		19.2%4,100$2.06M
16
EMR
Emerson Electric Co.
0.96%		20.2%13,244$1.98M
17
VZ
Verizon Communic
0.96%		21.1%42,189$1.97M
18
LIN
Linde Plc Ordinary Shares
0.94%		22.1%4,048$1.94M
19
AME
Ametek Inc
0.93%		23.0%7,914$1.91M
20
ETN
Eaton Corp Plc
0.92%		23.9%4,579$1.90M
21—Raytheon Co.
0.89%		24.8%8,477$1.82M
22
UBER
Uber Technologies Inc
0.89%		25.7%26,095$1.84M
23
TT
Tt Trane Technologies Plc
0.88%		26.6%3,976$1.81M
24—Canadian National Railway Co
0.87%		27.5%14,055$1.79M
25
SCHN
Schneider Electric Se
0.85%		28.3%5,224$1.76M
26—Air Liquide Sa
0.83%		29.1%8,712$1.72M
27—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.82%		30.0%9,760$1.69M
28
BAES
Bae Systems Plc
0.81%		30.8%59,113$1.67M
29
EIX
Edison International
0.80%		31.6%22,586$1.66M
30
IR
Ingersoll Rand Inc
0.80%		32.4%19,781$1.65M
31
KEYS
Keysight Technologies Inc.
0.78%		33.2%5,060$1.61M
32
NI
Nisource Inc.
0.75%		33.9%34,697$1.54M
33
AENA
Aena Sme Sa
0.74%		34.6%49,336$1.52M
34—Siemens Energy Ag
0.73%		35.4%8,826$1.51M
35
FTV
Fortive Corp.
0.73%		36.1%25,263$1.50M
36
FCX
Freeport-mcmoran Copper & Gold Inc.
0.73%		36.8%23,882$1.50M
37—Pg&E Corp.
0.73%		37.6%86,685$1.51M
38
CCL.B
Ccl Industries Inc
0.71%		38.3%22,162$1.47M
39—Hitachi Ltd
0.65%		38.9%40,900$1.34M
40—Delta Electronics Inc
0.65%		39.6%27,000$1.33M
41
GGG
Graco, Inc.
0.64%		40.2%16,544$1.31M
42
HWM
Howmet Aerospace
0.63%		40.8%4,628$1.31M
43
ROK
Rockwell Automation
0.63%		41.5%2,690$1.29M
44
ES
Eversource Energ
0.62%		42.1%17,962$1.29M
45
KPN
Koninklijke KPN N.V. Shs
0.62%		42.7%269,468$1.27M
46—Dl Co., Ltd.
0.61%		43.3%14,264$1.25M
47
SKFB
Skf Ab, b Shares
0.61%		43.9%46,732$1.26M
48—Jfe Holdings Inc
0.60%		44.5%108,700$1.23M
49
APH
Amphenol Corp. Class A
0.59%		45.1%7,538$1.21M
50—Terna Rete Elettrica Nazionale Spa
0.59%		45.7%106,522$1.22M
More holdings · Pro
Not reported for this fund: share changes.
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IDE ETF All Holdings

IDE holdings total 281 positions. The top 10 holdings account for 14.0% of the fund, led by Ishares Msci Acwi U at 1.7%, General Electric Co. at 1.7%, Cisco Systems Inc. - Ordinary Shares at 1.6%.

IDE portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Industrials at 23.8%.

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

280 of 281 holdings

  • 1

    Ishares Msci Acwi U

    ACWIUnknown
    1.73%
  • 2

    General Electric Co.

    GEIndustrials
    1.68%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.63%
  • 4

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.35%
  • 5

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.35%
  • 6

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.28%
  • 7

    Caterpillar, Inc.

    CATIndustrials
    1.27%
  • 8

    Parker-Hannifin Corp.

    PHIndustrials
    1.24%
  • 9

    Siemens Ag

    SIE:SGUnknown
    1.23%
  • 10

    Union Pacific Corp

    UNPIndustrials
    1.22%
  • 11

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.11%
  • 12

    Safran Sa

    SAF:PAUnknown
    1.08%
  • 13

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.03%
  • 14

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    1.02%
  • 15

    Keyence Corp

    6861:JPUnknown
    1.00%
  • 16

    Emerson Electric Co.

    EMRIndustrials
    0.96%
  • 17

    Verizon Communic

    VZCommunication Services
    0.96%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    0.94%
  • 19

    Ametek Inc

    AMEInformation Technology
    0.93%
  • 20

    Eaton Corp Plc

    ETNIndustrials
    0.92%
  • 21

    Raytheon Co.

    RTXIndustrials
    0.89%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    0.89%
  • 23

    Tt Trane Technologies Plc

    TTIndustrials
    0.88%
  • 24

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.87%
  • 25

    Schneider Electric Se

    SCHN:PAUnknown
    0.85%
  • 26

    Air Liquide Sa

    AI:PAUnknown
    0.83%
  • 27

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

    TMUSCommunication Services
    0.82%
  • 28

    Bae Systems Plc

    BAES:LNUnknown
    0.81%
  • 29

    Edison Intl

    EIXUtilities
    0.80%
  • 30

    Ingersoll Rand Inc

    IRIndustrials
    0.80%
  • 31

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.78%
  • 32

    Nisource Inc.

    NIUtilities
    0.75%
  • 33

    Aena Sme Sa

    AENA:MAUnknown
    0.74%
  • 34

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.73%
  • 35

    Fortive Corp.

    FTVIndustrials
    0.73%
  • 36

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.73%
  • 37

    Pg&E Corp.

    PCGUtilities
    0.73%
  • 38

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.71%
  • 39

    Hitachi Ltd

    6501:JPUnknown
    0.65%
  • 40

    Delta Electronics Inc

    2308:TWUnknown
    0.65%
  • 41

    Graco, Inc.

    GGGIndustrials
    0.64%
  • 42

    Howmet Aerospace

    HWMIndustrials
    0.63%
  • 43

    Rockwell Automation

    ROKIndustrials
    0.63%
  • 44

    Eversource Energ

    ESUtilities
    0.62%
  • 45

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.62%
  • 46

    Dl Co., Ltd.

    DALIndustrials
    0.61%
  • 47

    Skf Ab, b Shares

    SKFB:STUnknown
    0.61%
  • 48

    Jfe Holdings Inc

    5411:JPUnknown
    0.60%
  • 49

    Amphenol Corp. Class A

    APHInformation Technology
    0.59%
  • 50

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.59%
  • 51

    Nitto Denko Corp

    6988:JPUnknown
    0.58%
  • 52

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.58%
  • 53

    Newmont Corp Common

    NEMMaterials
    0.57%
  • 54

    Vertiv Holdings Co

    VRTIndustrials
    0.57%
  • 55

    Halliburton Co.

    HALEnergy
    0.56%
  • 56

    Nordson Corp

    NDSNIndustrials
    0.56%
  • 57

    Baker Hughes A Ge Company

    BKREnergy
    0.53%
  • 58

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

    ABX:CAMaterials
    0.53%
  • 59

    Smiths Group Plc

    SMIN:LNUnknown
    0.52%
  • 60

    Keyera Corp

    KEY:CAEnergy
    0.52%
  • 61

    Duke Energy Corp

    DUKUtilities
    0.51%
  • 62

    Williams Cos. Inc.

    WMBEnergy
    0.51%
  • 63

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.51%
  • 64

    Central Japan Railway Company

    9022:TKUnknown
    0.51%
  • 65

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.51%
  • 66

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.50%
  • 67

    Comfort Systems USA Inc.

    FIXIndustrials
    0.49%
  • 68

    Dupont De Nemours Inc.

    DDMaterials
    0.48%
  • 69

    Evergy Inc.

    EVRGUtilities
    0.46%
  • 70

    Honeywell International Inc

    HONUnknown
    0.46%
  • 71

    Kinder Morgan Inc./de

    KMIEnergy
    0.46%
  • 72

    Rexel

    RXL:PAUnknown
    0.46%
  • 73

    Sandvik Ab

    SAND:STIndustrials
    0.46%
  • 74

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.45%
  • 75

    Sika Ag Reg

    SIKA:SMUnknown
    0.45%
  • 76

    Makita Corp

    6586:JPUnknown
    0.43%
  • 77

    Corning Inc.

    GLWMaterials
    0.42%
  • 78

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.42%
  • 79

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

    0006:HKUnknown
    0.42%
  • 80

    AT&T Inc.

    TCommunication Services
    0.41%
  • 81

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.41%
  • 82

    Johnson Controls Intl Plc

    JCIIndustrials
    0.41%
  • 83

    Softbank Corp

    9984:JPUnknown
    0.41%
  • 84

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.41%
  • 85

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.40%
  • 86

    Asahi Kasei Corp.

    3407:TKUnknown
    0.40%
  • 87

    Emcor Group Inc

    EMEIndustrials
    0.39%
  • 88

    Exelon

    EXCUtilities
    0.39%
  • 89

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

    ACS:MAIndustrials
    0.39%
  • 90

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.39%
  • 91

    Snam Spa Shs

    SRG:MIUnknown
    0.38%
  • 92

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.38%
  • 93

    Wartsila Oyj

    WRTBFUnknown
    0.38%
  • 94

    Heico Corp.

    HEIIndustrials
    0.38%
  • 95

    Kinross Gold Corp

    KGC:CAMaterials
    0.38%
  • 96

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 97

    Stantec Inc

    STN:CAIndustrials
    0.37%
  • 98

    Fanuc Corp - Common

    6954:TKUnknown
    0.37%
  • 99

    American Electric Power Co Inc

    AEPUtilities
    0.36%
  • 100

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.36%
  • 101

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.36%
  • 102

    Telstra Corp Ltd

    TLS:AUUnknown
    0.36%
  • 103

    Lg Uplus Corp

    032640:KRUnknown
    0.36%
  • 104

    Ameren Corporation Utilities

    AEEUtilities
    0.35%
  • 105

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.35%
  • 106

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

    NTGY:MAUtilities
    0.35%
  • 107

    Ppl Corp (Utilities)

    PPLUtilities
    0.35%
  • 108

    Rpm International Inc

    RPMMaterials
    0.35%
  • 109

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.35%
  • 110

    Transurban Group

    TCL:AUUnknown
    0.35%
  • 111

    Deutsche Post AG Cl N

    DPW:SGUnknown
    0.34%
  • 112

    Quanta Services Inc

    PWRIndustrials
    0.34%
  • 113

    Engie Sa

    ENGIE:PAUnknown
    0.34%
  • 114

    Ciena Corp

    CIENInformation Technology
    0.33%
  • 115

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 116

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.33%
  • 117

    Lundin Mining Corp

    LUN:CAUnknown
    0.33%
  • 118

    Rwe Ag

    RWEG:FFUnknown
    0.32%
  • 119

    Boeing Co

    BAIndustrials
    0.32%
  • 120

    Ecolab, Inc.

    ECLMaterials
    0.32%
  • 121

    Honeywell Aerospace Inc

    HONAUnknown
    0.32%
  • 122

    Old Dominion Freig

    ODFLIndustrials
    0.32%
  • 123

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.32%
  • 124

    Entergy Corp.

    ETRUtilities
    0.31%
  • 125

    Ppg Industries Inc.

    PPGMaterials
    0.31%
  • 126

    Textron Inc.

    TXTIndustrials
    0.31%
  • 127

    Thales Sa

    HO:PAUnknown
    0.31%
  • 128

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.30%
  • 129

    Tdk Corp

    6762:JPUnknown
    0.30%
  • 130

    Comcast Corp. Class A

    CMCSACommunication Services
    0.29%
  • 131

    Oneok Inc.

    OKEEnergy
    0.29%
  • 132

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.29%
  • 133

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.28%
  • 134

    L3Harris Technologies Inc.

    LHXIndustrials
    0.28%
  • 135

    Nari Technology Co Ltd

    600406:SHUnknown
    0.28%
  • 136

    Eiffage Sa

    FOUG:PAUnknown
    0.28%
  • 137

    Guangdong Dong-A

    0270:HKUtilities
    0.28%
  • 138

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.27%
  • 139

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.27%
  • 140

    Cheniere Energy Inc.

    LNGEnergy
    0.27%
  • 141

    Fedex Corp

    FDXIndustrials
    0.27%
  • 142

    Komatsu Ltd

    6301:JPUnknown
    0.27%
  • 143

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.27%
  • 144

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.27%
  • 145

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.27%
  • 146

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.26%
  • 147

    Wsp Global Inc

    WSP:CAIndustrials
    0.26%
  • 148

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.26%
  • 149

    Crrc Corp Ltd Cl H

    1766:SHUnknown
    0.26%
  • 150

    Delta Electronics (Thailand) Public Company Limited, Adr

    SDLSG:THUnknown
    0.26%
  • 151

    Cp Railway Ltd

    CP:CAUnknown
    0.25%
  • 152

    Curtiss-wright Corp

    CWIndustrials
    0.25%
  • 153

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 154

    Metropolitan Bank Trust

    MBTFinancials
    0.25%
  • 155

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.25%
  • 156

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.24%
  • 157

    Boliden Ab

    BOL:STUnknown
    0.24%
  • 158

    Ericsson B

    ERICB:STUnknown
    0.24%
  • 159

    Flex Ltd

    FLEX:SIUnknown
    0.23%
  • 160

    Csl Ltd. - Adr

    CSLIndustrials
    0.23%
  • 161

    Coherent, Inc

    COHRInformation Technology
    0.23%
  • 162

    Hubbell Inc

    HUBBIndustrials
    0.23%
  • 163

    SMC Corporation

    6273:JPUnknown
    0.23%
  • 164

    Vistra Energy Corp.

    VSTUtilities
    0.22%
  • 165

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.22%
  • 166

    Te Connectivity Limited

    TEL:IEUnknown
    0.22%
  • 167

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.21%
  • 168

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.21%
  • 169

    Constellation Energy Corporation Com

    CEGUtilities
    0.21%
  • 170

    Gail India Ltd

    GAIL:MBUnknown
    0.21%
  • 171

    Gold Fields Ltd

    GFI:ZAMaterials
    0.21%
  • 172

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 173

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.20%
  • 174

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.20%
  • 175

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.19%
  • 176

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.19%
  • 177

    Yokogawa Electric Corp

    6841:TKUnknown
    0.19%
  • 178

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.19%
  • 179

    Accton Technology Corp

    2345:TWUnknown
    0.19%
  • 180

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.18%
  • 181

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.18%
  • 182

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 183

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.18%
  • 184

    Sk Square

    402340:KRUnknown
    0.18%
  • 185

    Sumitomo Corp

    8053:JPUnknown
    0.17%
  • 186

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.17%
  • 187

    United Airlines Holdings Inc.

    UALIndustrials
    0.17%
  • 188

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.17%
  • 189

    Softbank

    9434:JPUnknown
    0.17%
  • 190

    Wheaton Precious Metals Corp Wpm

    WPM:CAUnknown
    0.17%
  • 191

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

    2196:HKUnknown
    0.16%
  • 192

    Skanska Ab

    SKA.B:STUnknown
    0.16%
  • 193

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.16%
  • 194

    International Paper Co.

    IPMaterials
    0.15%
  • 195

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.15%
  • 196

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.15%
  • 197

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.15%
  • 198

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.15%
  • 199

    Aug26 Efa Us C @ 106.15

    Other
    0.15%
  • 200

    Zhejiang Dahua Technology Co., Ltd.

    2236:SHUnknown
    0.15%
  • 201

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.15%
  • 202

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.14%
  • 203

    Lockheed Martin

    LMTIndustrials
    0.14%
  • 204

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 205

    National Grid Plc

    NG:LNUnknown
    0.14%
  • 206

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.14%
  • 207

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.13%
  • 208

    Bharat Heavy Electricals Ltd

    500103:MBUnknown
    0.13%
  • 209

    Cummins India Ltd

    CUMM:MBUnknown
    0.13%
  • 210

    Te Connectivity Ltd.

    TELUnknown
    0.13%
  • 211

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.13%
  • 212

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.12%
  • 213

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.12%
  • 214

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.12%
  • 215

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.12%
  • 216

    Upl Ltd.

    UPLL:MBUnknown
    0.12%
  • 217

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.12%
  • 218

    Nucor Corp.

    NUEMaterials
    0.12%
  • 219

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.12%
  • 220

    Tc Energy Corp

    TRP:CAEnergy
    0.12%
  • 221

    Vat Group Ag

    VACN:FFUnknown
    0.12%
  • 222

    Aug26 Xli Us C @ 185.97

    Other
    0.12%
  • 223

    Largan Precision Co. Ltd.

    3008:TWUnknown
    0.12%
  • 224

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.12%
  • 225

    Posco International Corp

    47050:KRUnknown
    0.12%
  • 226

    Csx Corp.

    CSXIndustrials
    0.11%
  • 227

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.11%
  • 228

    Lg Corp.

    003550:KRUnknown
    0.11%
  • 229

    China Tower Corp H

    0788:HKUnknown
    0.11%
  • 230

    Kddi Corp

    9433:JPUnknown
    0.11%
  • 231

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.11%
  • 232

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.11%
  • 233

    Etihad Etisalat Co

    7020:SAUnknown
    0.10%
  • 234

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.10%
  • 235

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.10%
  • 236

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.10%
  • 237

    Iberdrola S.A.

    IBE:MAUnknown
    0.10%
  • 238

    Misc Bhd

    MISC:MYUnknown
    0.10%
  • 239

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.10%
  • 240

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.10%
  • 241

    Space Exploration Technologies

    SPCXUnknown
    0.10%
  • 242

    Vinci S.a.- ADR

    VCISYUnknown
    0.10%
  • 243

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.10%
  • 244

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.10%
  • 245

    Lg Chem Ltd

    051910:KRUnknown
    0.10%
  • 246

    AAC Technologies Holdings Inc.

    2018:KYUnknown
    0.10%
  • 247

    Zhuzhou Crrc Times Electric Ltd H

    3898:SHUnknown
    0.10%
  • 248

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.09%
  • 249

    Coeur Mining Inc

    CDEMaterials
    0.09%
  • 250

    Deere & Co Sedol 2261203

    DEIndustrials
    0.09%
  • 251

    Vedanta Ltd.

    500295:MBUnknown
    0.09%
  • 252

    Legrand Sa

    LEGD:PAUnknown
    0.09%
  • 253

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.09%
  • 254

    Nokia Oyj

    NOKIA:FIUnknown
    0.09%
  • 255

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.08%
  • 256

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.08%
  • 257

    Tcl Corp

    000100:SHUnknown
    0.08%
  • 258

    Fabrinet

    FNInformation Technology
    0.08%
  • 259

    Samsung C&T Corp

    028260:KRUnknown
    0.08%
  • 260

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.08%
  • 261

    Ibiden Co Ltd

    4062:JPUnknown
    0.07%
  • 262

    Fujikura Ltd

    5803:TKUnknown
    0.07%
  • 263

    Aug26 Eem Us C @ 67.88

    Other
    0.07%
  • 264

    Aug26 Xlu Us C @ 45.44

    Other
    0.04%
  • 265

    Yageo Corp

    2327:TWUnknown
    0.04%
  • 266

    Aug26 Xlb Us C @ 52.93

    Other
    0.03%
  • 267

    Bank Of Ny Cash Reserve

    Other
    0.01%
  • 268

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 269

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 270

    Nrg Energy

    NRGUtilities
    0.00%
  • 271

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.00%
  • 272

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 273

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.00%
  • 274

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.00%
  • 275

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

    CNHI:MIIndustrials
    0.00%
  • 276

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.00%
  • 277

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 278

    Kongsberg Gruppen

    KOG:OSUnknown
    0.00%
  • 279

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.00%
  • 280

    Sm Investments Corp.

    SM:PHFinancials
    0.00%