IDE ETF
Voya Infrastructure Industrials and Materials Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi Etf | 1.93% | 28,576 | $4.21M | •••••• | •••••••• | •••••••• |
| 2 | GE | General Electric Co. | 1.72% | 10,997 | $3.76M | •••••• | •••••••• | •••••••• |
| 3 | CSCO | Cisco Systems | 1.38% | 38,034 | $3.02M | •••••• | •••••••• | •••••••• |
| 4 | ABBN:SM | Abb Ltd.[Abbn] | 1.37% | 32,131 | $2.99M | •••••• | •••••••• | •••••••• |
| 5 | RR:LN | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.27% | 154,643 | $2.78M | •••••• | •••••••• | •••••••• |
| 6 | SAF:PA | Safran Sa | 1.25% | 6,762 | $2.72M | •••••• | •••••••• | •••••••• |
| 7 | DTEA:FF | Deutsche Telekom Ag | 1.25% | 68,087 | $2.73M | •••••• | •••••••• | •••••••• |
| 8 | PH | Parker-Hannifin Corp. | 1.20% | 2,605 | $2.63M | •••••• | •••••••• | •••••••• |
| 9 | SIE:SG | Siemens Ag | 1.17% | 8,812 | $2.55M | •••••• | •••••••• | •••••••• |
| 10 | CAT | Caterpillar Inc | 1.07% | 3,140 | $2.33M | •••••• | •••••••• | •••••••• |
| 11 | UNP | Union Pacific Corp | 1.05% | 8,624 | $2.29M | •••••• | •••••••• | •••••••• |
| 12 | GEV | Ge Vernova Inc | 1.04% | 2,590 | $2.26M | •••••• | •••••••• | •••••••• |
| 13 | UBER | Uber Technologies Inc | 1.04% | 30,149 | $2.27M | •••••• | •••••••• | •••••••• |
| 14 | ETN | Eaton Corp Plc Sedol B8kqn82 | 0.99% | 5,744 | $2.16M | •••••• | •••••••• | •••••••• |
| 15 | HON | Honeywell International Inc Co | 0.98% | 8,795 | $2.14M | •••••• | •••••••• | •••••••• |
| 16 | AME | Ametek, Inc. | 0.97% | 8,824 | $2.11M | •••••• | •••••••• | •••••••• |
| 17 | ANET | Arista Networks Inccommon Stock | 0.95% | 15,523 | $2.07M | •••••• | •••••••• | •••••••• |
| 18 | BAES:LN | Bae Systems Plc | 0.93% | 70,889 | $2.02M | •••••• | •••••••• | •••••••• |
| 19 | SCHN:PA | Schneider Electric S.E. Ord | 0.92% | 6,154 | $2.01M | •••••• | •••••••• | •••••••• |
| 20 | EMR | Emerson Electric Co. | 0.91% | 13,244 | $2.00M | •••••• | •••••••• | •••••••• |
IDE ETF All Holdings
IDE holdings total 520 positions. The top 10 holdings account for 13.6% of the fund, led by Ishares Msci Acwi Etf at 1.9%, General Electric Co. at 1.7%, Cisco Systems at 1.4%.
IDE portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Unknown at 47.2%.
IDE sector allocation provides a detailed breakdown. IDE overlap tool shows how holdings compare to other funds in your portfolio.
IDE ETF Holdings
248 of 520 holdings
- 1
Ishares Msci Acwi Etf
ACWIUnknown1.93% - 2
General Electric Co.
GEIndustrials1.72% - 3
Cisco Systems
CSCOInformation Technology1.38% - 4
Abb Ltd.[Abbn]
ABBN:SMUnknown1.37% - 5
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.27% - 6
Safran Sa
SAF:PAUnknown1.25% - 7
Deutsche Telekom Ag
DTEA:FFCommunication Services1.25% - 8
Parker-Hannifin Corp.
PHIndustrials1.20% - 9
Siemens Ag
SIE:SGUnknown1.17% - 10
Caterpillar Inc
CATIndustrials1.07% - 11
Union Pacific Corp
UNPIndustrials1.05% - 12
Ge Vernova Inc
GEVUnknown1.04% - 13
Uber Technologies Inc
UBERCommunication Services1.04% - 14
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.99% - 15
Honeywell International Inc Co
HONIndustrials0.98% - 16
Ametek, Inc.
AMEInformation Technology0.97% - 17
Arista Networks Inccommon Stock
ANETInformation Technology0.95% - 18
Bae Systems Plc
BAES:LNUnknown0.93% - 19
Schneider Electric S.E. Ord
SCHN:PAUnknown0.92% - 20
Emerson Electric Co.
EMRIndustrials0.91% - 21
Raytheon Technologies Corp
RTXIndustrials0.91% - 22
Keyence Corp
6861:JPUnknown0.89% - 23
Ingersoll Rand Inc
IRIndustrials0.85% - 24
Keysight Technologies Inc
KEYSInformation Technology0.83% - 25
Williams Cos. Inc.
WMBEnergy0.79% - 26
AT&T Inc.
TCommunication Services0.78% - 27
Fortive Corp.
FTVIndustrials0.78% - 28
Southern California Edison Co
EIXUtilities0.77% - 29
Verizon Communications Inc Vz
VZCommunication Services0.77% - 30
Nisource Inc.
NIUtilities0.75% - 31
Pg&E Corp.
PCGUtilities0.75% - 32
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.74% - 33
Newmont Corp Common
NEMMaterials0.74% - 34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.74% - 35
Textron Inc.
TXTIndustrials0.74% - 36
Airbus Sefrance -Industrials
AIR:PAUnknown0.74% - 37
Air Liquide Sa
AI:PAUnknown0.73% - 38
Siemens Energy Ag
ENR1N:MUUnknown0.73% - 39
Canadian Natl Railway Co
CNI:CAIndustrials0.72% - 40
Nextera Energy Inc.
NEEUtilities0.72% - 41
Oneok Inc.
OKEEnergy0.72% - 42
Vertiv Holding Corp
VRTIndustrials0.72% - 43
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.71% - 44
Graco, Inc.
GGGIndustrials0.71% - 45
Aena Sme Sa
AENA:MAUnknown0.71% - 46
Trane Technologies Plc
TT:IEIndustrials0.69% - 47
Agnico Gold Corp
AEM:CAMaterials0.68% - 48
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.68% - 49
Exelon Corp
EXCUtilities0.68% - 50
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.68% - 51
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.68% - 52
Delta Electronics Inc
2308:TWUnknown0.66% - 53
Eversource Energy - Common
ESUtilities0.63% - 54
Wartsila Oyj
WRTBFUnknown0.62% - 55
Skf Ab
SKFb:STUnknown0.61% - 56
Halliburton Co.
HALEnergy0.61% - 57
Eiffage Sa
FOUG:PAUnknown0.60% - 58
Johnson Controls Intl Plc
JCIIndustrials0.59% - 59
Rio Tinto Ltd
RIO:LNUnknown0.59% - 60
Asahi Kasei Corp.
3407:TKUnknown0.58% - 61
Ecolab Inc. [ecl]
ECLUnknown0.58% - 62
Sumitomo Corp
8053:JPUnknown0.57% - 63
Kinross Gold Corp
KGC:CAMaterials0.57% - 64
Wsp Global Inc
WSP:CAIndustrials0.57% - 65
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.57% - 66
Bhp Billiton Ltd
BHP:AUMaterials0.57% - 67
Hitachi Ltd
6501:JPUnknown0.56% - 68
Axia Energia-Pr
Other0.56% - 69
Linde Plc
LINUnknown0.55% - 70
Lundin Mining Corp
LUN:CAUnknown0.55% - 71
Baker Hughes Co
BKREnergy0.54% - 72
Pentair Plc
PNRIndustrials0.54% - 73
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.54% - 74
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.54% - 75
Yokogawa Electric Corp
6841:TKUnknown0.53% - 76
F5 Networks Inc.
FFIVInformation Technology0.52% - 77
Nordson Corp
NDSNIndustrials0.52% - 78
Central Japan Railway Co.
9022:TKUnknown0.52% - 79
Howmet Aerospace Inc.
HWMIndustrials0.51% - 80
Duke Energy Corp
DUKUtilities0.50% - 81
Nitto Denko Corp
6988:JPUnknown0.50% - 82
Kinder Morgan, Inc. Class P
KMIEnergy0.49% - 83
South32 Ltd
S32:AUUnknown0.49% - 84
Fedex Corp
FDXIndustrials0.48% - 85
Makita Corp
6586:JPUnknown0.48% - 86
Dupont De Nemours Inc Npv
DDMaterials0.47% - 87
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.47% - 88
Boliden Ab
BOL:STUnknown0.46% - 89
Tim S.A.
TIMS3:BVUnknown0.46% - 90
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.44% - 91
Stantec Inc .
STN:AQLIndustrials0.44% - 92
Hon Hai Precision Industry Co
2317:TWUnknown0.44% - 93
Dl Co., Ltd.
DALIndustrials0.43% - 94
Entergy Corp.
ETRUtilities0.43% - 95
Evergy Inc.
EVRGUtilities0.43% - 96
Smiths Group Plc
SMIN:LNUnknown0.43% - 97
Rockwell Automation Inc.
ROKIndustrials0.43% - 98
Tele2 Ab
TEL2.B:STUnknown0.42% - 99
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.42% - 100
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.41% - 101
Bharat Electronics Ltd
BAJE:MBUnknown0.41% - 102
Emcor Group Inc
EMEIndustrials0.40% - 103
Vistra Energy Corp.
VSTUtilities0.40% - 104
Dcc Plc
DCC:FFIndustrials0.39% - 105
Jfe Holdings Inc
5411:JPUnknown0.39% - 106
Wheaton Precious Metals Corp Wpm
WPM:CAUnknown0.39% - 107
Boeing Co
BAIndustrials0.38% - 108
Ameren Corp.
AEEUtilities0.37% - 109
First Quantum Minerals Ltd
FM:CAMaterials0.37% - 110
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.37% - 111
Gold Fields Ltd
GFI:ZAUnknown0.37% - 112
Amphenol Corp - Common
APHUnknown0.37% - 113
Ericsson (lm) Tel-sp Adr
ERIC.B:STUnknown0.37% - 114
American Electric Power Co. Inc.
AEPUtilities0.36% - 115
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials0.36% - 116
Lg Uplus Corp.
032640:KRUnknown0.36% - 117
Japan Airlines Co Ltd
9201:JPUnknown0.36% - 118
Aecom Technology Corp
ACMIndustrials0.35% - 119
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.35% - 120
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.35% - 121
Public Power Corp
PU8:GRUnknown0.34% - 122
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.34% - 123
Zijin Mining Group Co Ltd Cl H
2899:SHUnknown0.34% - 124
Constellation E..
CEGUtilities0.33% - 125
Teck Resources Ltd
TECK:CAMaterials0.33% - 126
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.33% - 127
Rwe Ag
RWEG:FFUnknown0.32% - 128
Skanska Ab B Shs
SKA.B:LNUnknown0.32% - 129
Heico Corp.
HEIIndustrials0.32% - 130
Ckh Holdings
0001:HKUnknown0.32% - 131
Volvo Ab
VOL.B:STConsumer Discretionary0.31% - 132
Fanuc Corp - Common
6954:TKUnknown0.31% - 133
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.30% - 134
Rpm Inc
RPMUnknown0.30% - 135
Cellnex Telecom Sa
CLNX:MAUnknown0.29% - 136
Corteva Inc Ctva
CTVAMaterials0.29% - 137
Nari Technology Co. Ltd. (a Shares)
600406:SHUnknown0.29% - 138
Enel Americas Sa
ENELAM:CLUnknown0.28% - 139
United Airlines Holdings Inc.
UALIndustrials0.28% - 140
VINCI SA
VCISYUnknown0.28% - 141
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.28% - 142
Ooredoo Qpsc
ORDS:LNUnknown0.28% - 143
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.26% - 144
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.25% - 145
Engie Sa
ENGIE:PAUnknown0.25% - 146
Softbank Group Corp.
9984:JPUnknown0.25% - 147
Delta Electronics (Thailand) Public Company Limited, Adr
SDLSG:THUnknown0.24% - 148
Smurfit Westrock Plc
SWR:IEUnknown0.24% - 149
Fosun International Ltd. Shs
0656:HKIndustrials0.23% - 150
Cp Railway Ltd
CP:CAUnknown0.23% - 151
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.22% - 152
DSM-Firmenich AG
DSM:ASUnknown0.22% - 153
Yangzijiang Shipbuilding (holdings) Ltd.
YAZG:SIUnknown0.22% - 154
Telia
TELIA:STUnknown0.21% - 155
Leonardo Spa
LDO:MIUnknown0.21% - 156
Xcel Energy, Inc
XELUtilities0.21% - 157
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.21% - 158
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.21% - 159
Shanghai International Airport Co Ltd
600009:SHUnknown0.21% - 160
Tdk Corp
6762:JPUnknown0.20% - 161
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.20% - 162
Komatsu Ltd
6301:JPUnknown0.19% - 163
Hubbell Inc.
HUBBIndustrials0.19% - 164
Gail India Ltd
GAIL:MBUnknown0.19% - 165
Kunlun Energy Co. Ltd.
0135:HKUnknown0.19% - 166
Guangdong Investment Ltd
0270:HKUnknown0.19% - 167
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown0.19% - 168
Qatar Electricity & Water Co Qsc
QEWC:QAUnknown0.19% - 169
General Dynamics Corp.
GDIndustrials0.18% - 170
Pan American Silver Corp.
PAAS:CAMaterials0.18% - 171
Zhejiang Chint-A
601877:SHUnknown0.18% - 172
China Gold International Resources Corp. Ltd.
CGG:CAMaterials0.17% - 173
Dominion Energy, Inc. 4.65%
DUtilities0.17% - 174
I D E X Corporation
IEXIndustrials0.17% - 175
Far Eastern New Century Corp
1402:TWUnknown0.17% - 176
Doosan Bobcat Inc
241560:KRUnknown0.17% - 177
Anglo American Plc_None_0
AAL:LNUnknown0.17% - 178
Aeroports de Paris SA
ADP:PAUnknown0.17% - 179
Rexel Sa
RXL:PAUnknown0.17% - 180
Power Grid Corp
POWERGRID:MBUnknown0.16% - 181
Accton Technology Corp
2345:TWUnknown0.16% - 182
Ppg Industries Inc.
PPGMaterials0.16% - 183
Shanjin International Gold Co., Ltd.
975:SHUnknown0.16% - 184
Ciena Corp
CIENInformation Technology0.15% - 185
Targa Resources Corp Preferred
TRGPEnergy0.15% - 186
Weichai Power Co Ltd-H Common Stock
2338:HKUnknown0.15% - 187
Solar Industries India Ltd
SLIN:MBUnknown0.15% - 188
Coromandel International, Ltd.
506395:MBUnknown0.15% - 189
Flex Ltd
FLEX:SIUnknown0.15% - 190
Upl Ltd /Inr/ 0.00000000
UPLL:MBUnknown0.15% - 191
Compagnie de Saint Gobain SA
SGO:PAUnknown0.14% - 192
Telefnica Sa
TEF:MAUnknown0.14% - 193
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.14% - 194
Pku Healthcare Corp. Ltd. Class A
788:HKUnknown0.14% - 195
Bloom Energy Corporation Class A
BEIndustrials0.14% - 196
Tc Energy Corp
TRP:CAEnergy0.14% - 197
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.14% - 198
Cmoc Group Ltd-H
3993:SHUnknown0.14% - 199
Advanced Info Service Pcl
ADVANC:THUnknown0.13% - 200
Buenaventura Adr Representing
SNY:PEMaterials0.13% - 201
Transdigm Group Inc.
TDGIndustrials0.13% - 202
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.13% - 203
Lg Chem Ltd.
051910:KRUnknown0.13% - 204
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.13% - 205
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.13% - 206
Cummins India, Ltd.
500480:MBUnknown0.13% - 207
Iberdrola S.A.
IBE:MAUnknown0.13% - 208
Bombardier Inc
BDRBF:CAIndustrials0.12% - 209
Comfort Systems U.s.a., Inc.
FIXIndustrials0.12% - 210
Lundin Gold, Inc.
LUG:CAMaterials0.12% - 211
Lg Corp.
003550:KRUnknown0.12% - 212
Sany Heavy Ind-A
600031:SHUnknown0.12% - 213
Shimadzu Corporation Com Stk
7701:TKUnknown0.12% - 214
Elbit Systems Ltd
ESLT:ILUnknown0.12% - 215
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown0.12% - 216
Tata Steel Limited
TISC:MBUnknown0.11% - 217
Celestica Inc. (Canada - Information technology)
CLS:CAInformation Technology0.11% - 218
Deere & Co Sedol 2261203
DEIndustrials0.11% - 219
Keyera Corp.
KEY:CAEnergy0.11% - 220
Epiroc Ab - A
EPI.A:STUnknown0.11% - 221
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.11% - 222
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.11% - 223
SMC Corporation
6273:JPUnknown0.11% - 224
National Grid PLC
NG:LNUnknown0.10% - 225
Csx Corp.
CSXIndustrials0.10% - 226
Csl Ltd. - Adr
CSLIndustrials0.10% - 227
Lockheed Martin Corp
LMTIndustrials0.10% - 228
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.10% - 229
Legrand Sa
LEGD:PAUnknown0.10% - 230
Industrias Penoles S.A. de C.V
PE.OLES:MXUnknown0.10% - 231
Pidilite Industries Ltd.
PIDI:MBUnknown0.10% - 232
Sm Investments Corp.
SM:PHFinancials0.10% - 233
Swire Pacific Ltd
0019:HKUnknown0.10% - 234
Kone Oyj B
KNEBV:FIUnknown0.09% - 235
Mobile Telecommunications
0K22:LNFinancials0.09% - 236
Korea Electric Power Corp
015760:KRUnknown0.09% - 237
Rheinmetall Ag
RHMG:SGUnknown0.08% - 238
Vestas Wind Systems A /S
VWS:COUnknown0.08% - 239
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 240
Alerus Financial Corp
ALRSFinancials0.00% - 241
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 242
Uk Clearing House Limited
Other-0.08% - 243
iShares MSCI Emerging Markets ETF
Other-0.09% - 244
Erp Operating Lp 4.5%06/01/2045
Other-0.10% - 245
Materials Select Sector Spdr Fund
Other-0.14% - 246
State Street Utilities Select Sector Spdr Etf
Other-0.20% - 247
Conroe Independent School District 3 2040-02-15
Other-0.35% - 248
Industrial Select Sector Spdr Fund
Other-0.38%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Msci Acwi Etf | ACWI | 1.930% | ||
| 2 | General Electric Co. | GE | 1.720% | ||
| 3 | Cisco Systems | CSCO | 1.380% | ||
| 4 | Abb Ltd.[Abbn] | ABBN:SM | 1.370% | ||
| 5 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.270% | ||
| 6 | Safran Sa | SAF:PA | 1.250% | ||
| 7 | Deutsche Telekom Ag | DTEA:FF | 1.250% | ||
| 8 | Parker-Hannifin Corp. | PH | 1.200% | ||
| 9 | Siemens Ag | SIE:SG | 1.170% | ||
| 10 | Caterpillar Inc | CAT | 1.070% | ||
| 11 | Union Pacific Corp | UNP | 1.050% | ||
| 12 | Ge Vernova Inc | GEV | 1.040% | ||
| 13 | Uber Technologies Inc | UBER | 1.040% | ||
| 14 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.990% | ||
| 15 | Honeywell International Inc Co | HON | 0.980% | ||
| 16 | Ametek, Inc. | AME | 0.970% | ||
| 17 | Arista Networks Inccommon Stock | ANET | 0.950% | ||
| 18 | Bae Systems Plc | BAES:LN | 0.930% | ||
| 19 | Schneider Electric S.E. Ord | SCHN:PA | 0.920% | ||
| 20 | Emerson Electric Co. | EMR | 0.910% | ||
| 21 | Raytheon Technologies Corp | RTX | 0.910% | ||
| 22 | Keyence Corp | 6861:JP | 0.890% | ||
| 23 | Ingersoll Rand Inc | IR | 0.850% | ||
| 24 | Keysight Technologies Inc | KEYS | 0.830% | ||
| 25 | Williams Cos. Inc. | WMB | 0.790% | ||
| 26 | AT&T Inc. | T | 0.780% | ||
| 27 | Fortive Corp. | FTV | 0.780% | ||
| 28 | Southern California Edison Co | EIX | 0.770% | ||
| 29 | Verizon Communications Inc Vz | VZ | 0.770% | ||
| 30 | Nisource Inc. | NI | 0.750% | ||
| 31 | Pg&E Corp. | PCG | 0.750% | ||
| 32 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.740% | ||
| 33 | Newmont Corp Common | NEM | 0.740% | ||
| 34 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.740% | ||
| 35 | Textron Inc. | TXT | 0.740% | ||
| 36 | Airbus Sefrance -Industrials | AIR:PA | 0.740% | ||
| 37 | Air Liquide Sa | AI:PA | 0.730% | ||
| 38 | Siemens Energy Ag | ENR1N:MU | 0.730% | ||
| 39 | Canadian Natl Railway Co | CNI:CA | 0.720% | ||
| 40 | Nextera Energy Inc. | NEE | 0.720% | ||
| 41 | Oneok Inc. | OKE | 0.720% | ||
| 42 | Vertiv Holding Corp | VRT | 0.720% | ||
| 43 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.710% | ||
| 44 | Graco, Inc. | GGG | 0.710% | ||
| 45 | Aena Sme Sa | AENA:MA | 0.710% | ||
| 46 | Trane Technologies Plc | TT:IE | 0.690% | ||
| 47 | Agnico Gold Corp | AEM:CA | 0.680% | ||
| 48 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.680% | ||
| 49 | Exelon Corp | EXC | 0.680% | ||
| 50 | Koninklijke KPN N.V. Shs | KPN:AS | 0.680% | ||
| 51 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.680% | ||
| 52 | Delta Electronics Inc | 2308:TW | 0.660% | ||
| 53 | Eversource Energy - Common | ES | 0.630% | ||
| 54 | Wartsila Oyj | WRTBF | 0.620% | ||
| 55 | Skf Ab | SKFb:ST | 0.610% | ||
| 56 | Halliburton Co. | HAL | 0.610% | ||
| 57 | Eiffage Sa | FOUG:PA | 0.600% | ||
| 58 | Johnson Controls Intl Plc | JCI | 0.590% | ||
| 59 | Rio Tinto Ltd | RIO:LN | 0.590% | ||
| 60 | Asahi Kasei Corp. | 3407:TK | 0.580% | ||
| 61 | Ecolab Inc. [ecl] | ECL | 0.580% | ||
| 62 | Sumitomo Corp | 8053:JP | 0.570% | ||
| 63 | Kinross Gold Corp | KGC:CA | 0.570% | ||
| 64 | Wsp Global Inc | WSP:CA | 0.570% | ||
| 65 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.570% | ||
| 66 | Bhp Billiton Ltd | BHP:AU | 0.570% | ||
| 67 | Hitachi Ltd | 6501:JP | 0.560% | ||
| 68 | Axia Energia-Pr | - | 0.560% | ||
| 69 | Linde Plc | LIN | 0.550% | ||
| 70 | Lundin Mining Corp | LUN:CA | 0.550% | ||
| 71 | Baker Hughes Co | BKR | 0.540% | ||
| 72 | Pentair Plc | PNR | 0.540% | ||
| 73 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.540% | ||
| 74 | Lafargeholcim Limited, Class B | HOLN:SM | 0.540% | ||
| 75 | Yokogawa Electric Corp | 6841:TK | 0.530% | ||
| 76 | F5 Networks Inc. | FFIV | 0.520% | ||
| 77 | Nordson Corp | NDSN | 0.520% | ||
| 78 | Central Japan Railway Co. | 9022:TK | 0.520% | ||
| 79 | Howmet Aerospace Inc. | HWM | 0.510% | ||
| 80 | Duke Energy Corp | DUK | 0.500% | ||
| 81 | Nitto Denko Corp | 6988:JP | 0.500% | ||
| 82 | Kinder Morgan, Inc. Class P | KMI | 0.490% | ||
| 83 | South32 Ltd | S32:AU | 0.490% | ||
| 84 | Fedex Corp | FDX | 0.480% | ||
| 85 | Makita Corp | 6586:JP | 0.480% | ||
| 86 | Dupont De Nemours Inc Npv | DD | 0.470% | ||
| 87 | Daimler Truck Holding Ag | DTGG.E:SG | 0.470% | ||
| 88 | Boliden Ab | BOL:ST | 0.460% | ||
| 89 | Tim S.A. | TIMS3:BV | 0.460% | ||
| 90 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.440% | ||
| 91 | Stantec Inc . | STN:AQL | 0.440% | ||
| 92 | Hon Hai Precision Industry Co | 2317:TW | 0.440% | ||
| 93 | Dl Co., Ltd. | DAL | 0.430% | ||
| 94 | Entergy Corp. | ETR | 0.430% | ||
| 95 | Evergy Inc. | EVRG | 0.430% | ||
| 96 | Smiths Group Plc | SMIN:LN | 0.430% | ||
| 97 | Rockwell Automation Inc. | ROK | 0.430% | ||
| 98 | Tele2 Ab | TEL2.B:ST | 0.420% | ||
| 99 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.420% | ||
| 100 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.410% | ||
| 101 | Bharat Electronics Ltd | BAJE:MB | 0.410% | ||
| 102 | Emcor Group Inc | EME | 0.400% | ||
| 103 | Vistra Energy Corp. | VST | 0.400% | ||
| 104 | Dcc Plc | DCC:FF | 0.390% | ||
| 105 | Jfe Holdings Inc | 5411:JP | 0.390% | ||
| 106 | Wheaton Precious Metals Corp Wpm | WPM:CA | 0.390% | ||
| 107 | Boeing Co | BA | 0.380% | ||
| 108 | Ameren Corp. | AEE | 0.370% | ||
| 109 | First Quantum Minerals Ltd | FM:CA | 0.370% | ||
| 110 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.370% | ||
| 111 | Gold Fields Ltd | GFI:ZA | 0.370% | ||
| 112 | Amphenol Corp - Common | APH | 0.370% | ||
| 113 | Ericsson (lm) Tel-sp Adr | ERIC.B:ST | 0.370% | ||
| 114 | American Electric Power Co. Inc. | AEP | 0.360% | ||
| 115 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 0.360% | ||
| 116 | Lg Uplus Corp. | 032640:KR | 0.360% | ||
| 117 | Japan Airlines Co Ltd | 9201:JP | 0.360% | ||
| 118 | Aecom Technology Corp | ACM | 0.350% | ||
| 119 | Westinghouse Air Brake Technologies Corp. | WAB | 0.350% | ||
| 120 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.350% | ||
| 121 | Public Power Corp | PU8:GR | 0.340% | ||
| 122 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.340% | ||
| 123 | Zijin Mining Group Co Ltd Cl H | 2899:SH | 0.340% | ||
| 124 | Constellation E.. | CEG | 0.330% | ||
| 125 | Teck Resources Ltd | TECK:CA | 0.330% | ||
| 126 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.330% | ||
| 127 | Rwe Ag | RWEG:FF | 0.320% | ||
| 128 | Skanska Ab B Shs | SKA.B:LN | 0.320% | ||
| 129 | Heico Corp. | HEI | 0.320% | ||
| 130 | Ckh Holdings | 0001:HK | 0.320% | ||
| 131 | Volvo Ab | VOL.B:ST | 0.310% | ||
| 132 | Fanuc Corp - Common | 6954:TK | 0.310% | ||
| 133 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.300% | ||
| 134 | Rpm Inc | RPM | 0.300% | ||
| 135 | Cellnex Telecom Sa | CLNX:MA | 0.290% | ||
| 136 | Corteva Inc Ctva | CTVA | 0.290% | ||
| 137 | Nari Technology Co. Ltd. (a Shares) | 600406:SH | 0.290% | ||
| 138 | Enel Americas Sa | ENELAM:CL | 0.280% | ||
| 139 | United Airlines Holdings Inc. | UAL | 0.280% | ||
| 140 | VINCI SA | VCISY | 0.280% | ||
| 141 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.280% | ||
| 142 | Ooredoo Qpsc | ORDS:LN | 0.280% | ||
| 143 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.260% | ||
| 144 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.250% | ||
| 145 | Engie Sa | ENGIE:PA | 0.250% | ||
| 146 | Softbank Group Corp. | 9984:JP | 0.250% | ||
| 147 | Delta Electronics (Thailand) Public Company Limited, Adr | SDLSG:TH | 0.240% | ||
| 148 | Smurfit Westrock Plc | SWR:IE | 0.240% | ||
| 149 | Fosun International Ltd. Shs | 0656:HK | 0.230% | ||
| 150 | Cp Railway Ltd | CP:CA | 0.230% | ||
| 151 | Anglogold Ashanti Plc | ANGJ:ZA | 0.220% | ||
| 152 | DSM-Firmenich AG | DSM:AS | 0.220% | ||
| 153 | Yangzijiang Shipbuilding (holdings) Ltd. | YAZG:SI | 0.220% | ||
| 154 | Telia | TELIA:ST | 0.210% | ||
| 155 | Leonardo Spa | LDO:MI | 0.210% | ||
| 156 | Xcel Energy, Inc | XEL | 0.210% | ||
| 157 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.210% | ||
| 158 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.210% | ||
| 159 | Shanghai International Airport Co Ltd | 600009:SH | 0.210% | ||
| 160 | Tdk Corp | 6762:JP | 0.200% | ||
| 161 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.200% | ||
| 162 | Komatsu Ltd | 6301:JP | 0.190% | ||
| 163 | Hubbell Inc. | HUBB | 0.190% | ||
| 164 | Gail India Ltd | GAIL:MB | 0.190% | ||
| 165 | Kunlun Energy Co. Ltd. | 0135:HK | 0.190% | ||
| 166 | Guangdong Investment Ltd | 0270:HK | 0.190% | ||
| 167 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 0.190% | ||
| 168 | Qatar Electricity & Water Co Qsc | QEWC:QA | 0.190% | ||
| 169 | General Dynamics Corp. | GD | 0.180% | ||
| 170 | Pan American Silver Corp. | PAAS:CA | 0.180% | ||
| 171 | Zhejiang Chint-A | 601877:SH | 0.180% | ||
| 172 | China Gold International Resources Corp. Ltd. | CGG:CA | 0.170% | ||
| 173 | Dominion Energy, Inc. 4.65% | D | 0.170% | ||
| 174 | I D E X Corporation | IEX | 0.170% | ||
| 175 | Far Eastern New Century Corp | 1402:TW | 0.170% | ||
| 176 | Doosan Bobcat Inc | 241560:KR | 0.170% | ||
| 177 | Anglo American Plc_None_0 | AAL:LN | 0.170% | ||
| 178 | Aeroports de Paris SA | ADP:PA | 0.170% | ||
| 179 | Rexel Sa | RXL:PA | 0.170% | ||
| 180 | Power Grid Corp | POWERGRID:MB | 0.160% | ||
| 181 | Accton Technology Corp | 2345:TW | 0.160% | ||
| 182 | Ppg Industries Inc. | PPG | 0.160% | ||
| 183 | Shanjin International Gold Co., Ltd. | 975:SH | 0.160% | ||
| 184 | Ciena Corp | CIEN | 0.150% | ||
| 185 | Targa Resources Corp Preferred | TRGP | 0.150% | ||
| 186 | Weichai Power Co Ltd-H Common Stock | 2338:HK | 0.150% | ||
| 187 | Solar Industries India Ltd | SLIN:MB | 0.150% | ||
| 188 | Coromandel International, Ltd. | 506395:MB | 0.150% | ||
| 189 | Flex Ltd | FLEX:SI | 0.150% | ||
| 190 | Upl Ltd /Inr/ 0.00000000 | UPLL:MB | 0.150% | ||
| 191 | Compagnie de Saint Gobain SA | SGO:PA | 0.140% | ||
| 192 | Telefnica Sa | TEF:MA | 0.140% | ||
| 193 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.140% | ||
| 194 | Pku Healthcare Corp. Ltd. Class A | 788:HK | 0.140% | ||
| 195 | Bloom Energy Corporation Class A | BE | 0.140% | ||
| 196 | Tc Energy Corp | TRP:CA | 0.140% | ||
| 197 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.140% | ||
| 198 | Cmoc Group Ltd-H | 3993:SH | 0.140% | ||
| 199 | Advanced Info Service Pcl | ADVANC:TH | 0.130% | ||
| 200 | Buenaventura Adr Representing | SNY:PE | 0.130% | ||
| 201 | Transdigm Group Inc. | TDG | 0.130% | ||
| 202 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.130% | ||
| 203 | Lg Chem Ltd. | 051910:KR | 0.130% | ||
| 204 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.130% | ||
| 205 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.130% | ||
| 206 | Cummins India, Ltd. | 500480:MB | 0.130% | ||
| 207 | Iberdrola S.A. | IBE:MA | 0.130% | ||
| 208 | Bombardier Inc | BDRBF:CA | 0.120% | ||
| 209 | Comfort Systems U.s.a., Inc. | FIX | 0.120% | ||
| 210 | Lundin Gold, Inc. | LUG:CA | 0.120% | ||
| 211 | Lg Corp. | 003550:KR | 0.120% | ||
| 212 | Sany Heavy Ind-A | 600031:SH | 0.120% | ||
| 213 | Shimadzu Corporation Com Stk | 7701:TK | 0.120% | ||
| 214 | Elbit Systems Ltd | ESLT:IL | 0.120% | ||
| 215 | Shanghai Friendess Electro-A Common Stock | 688188:SH | 0.120% | ||
| 216 | Tata Steel Limited | TISC:MB | 0.110% | ||
| 217 | Celestica Inc. (Canada - Information technology) | CLS:CA | 0.110% | ||
| 218 | Deere & Co Sedol 2261203 | DE | 0.110% | ||
| 219 | Keyera Corp. | KEY:CA | 0.110% | ||
| 220 | Epiroc Ab - A | EPI.A:ST | 0.110% | ||
| 221 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.110% | ||
| 222 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.110% | ||
| 223 | SMC Corporation | 6273:JP | 0.110% | ||
| 224 | National Grid PLC | NG:LN | 0.100% | ||
| 225 | Csx Corp. | CSX | 0.100% | ||
| 226 | Csl Ltd. - Adr | CSL | 0.100% | ||
| 227 | Lockheed Martin Corp | LMT | 0.100% | ||
| 228 | Rocket Lab Corp Common Stock Usd | RKLB | 0.100% | ||
| 229 | Legrand Sa | LEGD:PA | 0.100% | ||
| 230 | Industrias Penoles S.A. de C.V | PE.OLES:MX | 0.100% | ||
| 231 | Pidilite Industries Ltd. | PIDI:MB | 0.100% | ||
| 232 | Sm Investments Corp. | SM:PH | 0.100% | ||
| 233 | Swire Pacific Ltd | 0019:HK | 0.100% | ||
| 234 | Kone Oyj B | KNEBV:FI | 0.090% | ||
| 235 | Mobile Telecommunications | 0K22:LN | 0.090% | ||
| 236 | Korea Electric Power Corp | 015760:KR | 0.090% | ||
| 237 | Rheinmetall Ag | RHMG:SG | 0.080% | ||
| 238 | Vestas Wind Systems A /S | VWS:CO | 0.080% | ||
| 239 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 240 | Alerus Financial Corp | ALRS | 0.000% | ||
| 241 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 242 | Uk Clearing House Limited | - | -0.080% | ||
| 243 | iShares MSCI Emerging Markets ETF | - | -0.090% | ||
| 244 | Erp Operating Lp 4.5%06/01/2045 | - | -0.100% | ||
| 245 | Materials Select Sector Spdr Fund | - | -0.140% | ||
| 246 | State Street Utilities Select Sector Spdr Etf | - | -0.200% | ||
| 247 | Conroe Independent School District 3 2040-02-15 | - | -0.350% | ||
| 248 | Industrial Select Sector Spdr Fund | - | -0.380% |