IBFR ETF

IBFR ETF
$50.73
See how much of IBFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is IBFR's largest holding at 2.59% of the fund as of Sep 4, 2026. IBFR is Innovator International Developed Managed 10 Buffer ETF.

Showing top 50 of 320 holdings · as of Sep 4, 2026
IBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.59%		2.6%241$398.6K--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.59%		4.2%11,544$244.0KFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.45%		5.6%1,374$223.1K
4
MUFG
Mitsubishi Ufj Financial Group Inc
1.41%		7.0%9,000$217.4K
5—Roche Holding Ag
1.33%		8.4%464$204.6K
6
SHEL
Shell Plc
1.26%		9.6%4,170$193.5K
7
NESN
Nestle Sa
1.15%		10.8%1,836$176.7K
8—AstraZeneca PLC
1.08%		11.9%1,008$165.5K
9—Nn Group Nv
1.08%		12.9%528$166.0K
10
ALVG
Allianz Se
1.06%		14.0%309$162.8K
11—Banco Santander S.a.
1.05%		15.1%10,734$160.9K
12—Bhp Group Ltd
1.01%		16.1%3,384$155.3K
13—Sap Se
0.94%		17.0%672$144.9K
14
TM
Toyota Motor Corp
0.90%		17.9%6,900$138.4K
15
FP
Total Se
0.90%		18.8%1,524$138.2K
16
CBA
Commonwealth Bank Of Australia
0.88%		19.7%1,167$134.8K
17DebtUs Bank Mmda - Usbgfs
0.84%		20.5%129,719$129.7K
18
UBSG
Ubs Group Ag
0.83%		21.3%2,328$128.3K
19—Recruit Holdings Co Ltd
0.83%		22.2%1,200$126.9K
20—Schneider Electric
0.83%		23.0%384$128.2K
21
IBE
Iberdrola S.A.
0.81%		23.8%5,437$124.8K
22—Advantest Corp
0.81%		24.6%600$124.6K
23
SMFG
Sumitomo Mitsui Financial Group Inc
0.80%		25.4%2,700$123.2K
24—Efa 06/30/2027 103.5 P
0.77%		26.2%350$118.4K
25—Banco Bilbao Vizcaya Argenta
0.76%		27.0%3,969$117.1K
26—Rolls Royce Holdings Plc Common Stock Gbp.2
0.76%		27.7%5,850$117.1K
27
ABBN
ABB Ltd.
0.73%		28.4%1,179$112.6K
28
SONY
Sony Group Corp
0.73%		29.2%4,500$112.8K
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.72%		29.9%1,800$110.7K
30
UCG
Unicredit Spa
0.69%		30.6%1,071$105.3K
31—Novo Nordisk As
0.68%		31.3%2,238$104.9K
32—Hitachi Ltd
0.67%		31.9%3,000$103.3K
33—Tokyo Electron Ltd
0.67%		32.6%300$102.9K
34
UL
Unilever Plc Ordinary Shares
0.66%		33.3%1,586$101.5K
35
MFG
Mizuho Financial Group Inc
0.66%		33.9%1,800$101.1K
36
ZURN
Zurich Insurance Group. Namen Akt
0.66%		34.6%135$100.9K
37—Kioxia Holdings Corp
0.65%		35.2%300$99.7K
38—Airbus Se
0.64%		35.9%432$98.9K
39
SAF
Safran Sa
0.63%		36.5%250$96.3K
40
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.62%		37.1%189$94.7K
41—Air Liquide Sa
0.62%		37.7%475$95.4K
42—Siemens Energy Ag
0.60%		38.3%547$92.4K
43—Cie Financiere Richemont Sa
0.59%		38.9%399$90.6K
44—Rio Tinto Plc Ordinary Shares
0.59%		39.5%876$90.1K
45—Deutsche Telekom Ag
0.59%		40.1%2,720$90.9K
46
BNP
Bnp Paribas Sa
0.58%		40.7%735$88.9K
47—Softbank Corp
0.57%		41.3%2,700$86.9K
48
BTI
British American Tobacco Plc Common Stock GBP 25
0.56%		41.8%1,536$86.3K
49
ISP
Intesa Sanpaolo Spa
0.55%		42.4%10,752$84.2K
50
INGA
ING Groep N.V.
0.54%		42.9%2,250$83.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 270 holdings of IBFR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBFR ETF All Holdings

IBFR holdings total 647 positions. The top 10 holdings account for 14.0% of the fund, led by ASML HOLDING NV at 2.6%, Hsbc Securities Inc at 1.6%, Novartis Ag – Class N at 1.4%.

IBFR portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 5.0%.

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

Compare IBFR

IBFR vs SPYIBFR vs QQQIBFR vs VOOIBFR vs VTIIBFR vs IVVIBFR vs SCHDIBFR vs VYMIBFR vs VXUS

IBFR ETF Holdings

320 of 647 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.59%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.59%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.45%
  • 4

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.41%
  • 5

    Roche Holding Ag

    ROG:SMUnknown
    1.33%
  • 6

    Shell Plc

    SHELEnergy
    1.26%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.15%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.08%
  • 9

    Nn Group Nv

    NN:ASUnknown
    1.08%
  • 10

    Allianz Se

    ALVG:MUUnknown
    1.06%
  • 11

    Banco Santander S.a.

    SAN:MAUnknown
    1.05%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.01%
  • 13

    Sap Se

    SAP:SGUnknown
    0.94%
  • 14

    Toyota Motor Corp

    7203:TKUnknown
    0.90%
  • 15

    Total Se

    FP:PAUnknown
    0.90%
  • 16

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.88%
  • 17

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.84%
  • 18

    Ubs Group Ag

    UBSG:SMUnknown
    0.83%
  • 19

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.83%
  • 20

    Schneider Electric

    SU:PAUnknown
    0.83%
  • 21

    Iberdrola S.A.

    IBE:MAUnknown
    0.81%
  • 22

    Advantest Corp

    6857:JPUnknown
    0.81%
  • 23

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.80%
  • 24

    Efa 06/30/2027 103.5 P

    Other
    0.77%
  • 25

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.76%
  • 26

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.76%
  • 27

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.73%
  • 28

    Sony Group Corp

    6758:JPUnknown
    0.73%
  • 29

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.72%
  • 30

    Unicredit Spa

    UCG:MIUnknown
    0.69%
  • 31

    Novo Nordisk As

    NOVO.B:COUnknown
    0.68%
  • 32

    Hitachi Ltd

    6501:JPUnknown
    0.67%
  • 33

    Tokyo Electron Ltd

    8035:JPUnknown
    0.67%
  • 34

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.66%
  • 35

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.66%
  • 36

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.66%
  • 37

    Kioxia Holdings Corp

    285A:JPUnknown
    0.65%
  • 38

    Airbus Se

    AIR:ASUnknown
    0.64%
  • 39

    Safran Sa

    SAF:PAUnknown
    0.63%
  • 40

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.62%
  • 41

    Air Liquide Sa

    AI:PAUnknown
    0.62%
  • 42

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.60%
  • 43

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.59%
  • 44

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.59%
  • 45

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.59%
  • 46

    Bnp Paribas Sa

    BNP:PAUnknown
    0.58%
  • 47

    Softbank Corp

    9984:JPUnknown
    0.57%
  • 48

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.56%
  • 49

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.55%
  • 50

    ING Groep N.V.

    INGA:ASUnknown
    0.54%
  • 51

    GSK plc

    GSK:LNUnknown
    0.53%
  • 52

    Axa Sa

    AXA:FFUnknown
    0.53%
  • 53

    Bp Plc

    BP:LNUnknown
    0.53%
  • 54

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.52%
  • 55

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 56

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.50%
  • 57

    Aia Group Ltd

    1299:HKFinancials
    0.50%
  • 58

    L'Oreal Sa

    OREP:PAUnknown
    0.49%
  • 59

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.49%
  • 60

    Cme Group, Cl A

    CMEFinancials
    0.48%
  • 61

    Efa 12/31/2026 105 P

    Other
    0.48%
  • 62

    Sanofi SA

    SAN:PAUnknown
    0.47%
  • 63

    Barclays Plc

    BARC:LNUnknown
    0.46%
  • 64

    National Grid Plc

    NG:LNUnknown
    0.45%
  • 65

    Glencore Plc

    GLEN:SMMaterials
    0.44%
  • 66

    Investor Ab

    INVE.B:STUnknown
    0.44%
  • 67

    Itochu Corp

    8001:JPUnknown
    0.44%
  • 68

    Kyocera Corp

    6971:JPUnknown
    0.44%
  • 69

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.43%
  • 70

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.43%
  • 71

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.43%
  • 72

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.41%
  • 73

    National Australia Bank Ltd

    NAB:AUUnknown
    0.40%
  • 74

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.40%
  • 75

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.40%
  • 76

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.40%
  • 77

    Infineon Technologies AG

    0KED:SGUnknown
    0.40%
  • 78

    Deutsche Bank Ag

    DBK:FFUnknown
    0.40%
  • 79

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.38%
  • 80

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.38%
  • 81

    Wesfarmers Ltd

    WES:AUUnknown
    0.37%
  • 82

    Compass Group Plc

    CPG:LNIndustrials
    0.37%
  • 83

    NatWest Group PLC

    NWG:LNFinancials
    0.37%
  • 84

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 85

    Vinci Sa

    SGEF:PAUnknown
    0.37%
  • 86

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.36%
  • 87

    Anglo American Plc

    AAL:LNUnknown
    0.36%
  • 88

    Ntt Inc

    9432:JPUnknown
    0.34%
  • 89

    Kddi Corp

    9433:JPUnknown
    0.34%
  • 90

    Volvo Ab

    VOLV.A:STUnknown
    0.34%
  • 91

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.33%
  • 92

    Efa 03/31/2027 96.5 P

    Other
    0.33%
  • 93

    Atlas Copco Ab

    ATCO:STUnknown
    0.33%
  • 94

    Essilorluxottica Sa

    EL:PAUnknown
    0.33%
  • 95

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.33%
  • 96

    Csl Ltd

    CSLLYUnknown
    0.33%
  • 97

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.32%
  • 98

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.32%
  • 99

    Hoya

    7741:TKUnknown
    0.31%
  • 100

    Nokia Oyj

    NOKIA:FIUnknown
    0.31%
  • 101

    Basf Se

    BASFN:FFUnknown
    0.31%
  • 102

    Bayer Ag

    BAYN:SGUnknown
    0.30%
  • 103

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.30%
  • 104

    Societe Generale Sa

    SOGN:PAUnknown
    0.30%
  • 105

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.30%
  • 106

    Rwe Ag

    RWEG:FFUnknown
    0.30%
  • 107

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.29%
  • 108

    Fujitsu Ltd

    6702:TKUnknown
    0.29%
  • 109

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.29%
  • 110

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.29%
  • 111

    Danone SA

    DANO:PAUnknown
    0.28%
  • 112

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.28%
  • 113

    Sumitomo Corp

    8053:JPUnknown
    0.28%
  • 114

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.28%
  • 115

    Ferrari NV

    RACEConsumer Discretionary
    0.28%
  • 116

    Adyen Nv

    ADYEN:ASUnknown
    0.28%
  • 117

    Nippon Express

    9147:JPUnknown
    0.28%
  • 118

    BAWAG Group AG

    BAWG:ATUnknown
    0.28%
  • 119

    Prosus N.V. Shs

    PRX:ASUnknown
    0.28%
  • 120

    Storebrand

    STB:OSUnknown
    0.28%
  • 121

    Var Energi Asa

    VAR:OSUnknown
    0.28%
  • 122

    Keppel Ltd

    KEP:SIUtilities
    0.27%
  • 123

    Experian Plc

    EXPN:LNInformation Technology
    0.27%
  • 124

    Haleon Plc

    HLN:LNUnknown
    0.27%
  • 125

    Sage Group Plc/the

    SGE:LNUnknown
    0.27%
  • 126

    Alcon AG

    ALCUnknown
    0.27%
  • 127

    Standard Chartered Plc

    Other
    0.27%
  • 128

    E.ON SE

    0MPP:SGUnknown
    0.27%
  • 129

    Honda Motor Co Ltd

    7267:JPUnknown
    0.26%
  • 130

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.26%
  • 131

    Marubeni Corp

    8002:JPUnknown
    0.26%
  • 132

    DSM-Firmenich AG

    DSM:ASUnknown
    0.26%
  • 133

    Publicis Group Sa

    PUB:PAUnknown
    0.26%
  • 134

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.26%
  • 135

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.25%
  • 136

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.25%
  • 137

    Legrand Sa

    LEGD:PAUnknown
    0.25%
  • 138

    Stmicroelectronics Nv

    STM:PAUnknown
    0.25%
  • 139

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.25%
  • 140

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    0.25%
  • 141

    Nec Corp

    6701:JPUnknown
    0.24%
  • 142

    Daiichi Life Group Inc

    8750:JPUnknown
    0.24%
  • 143

    Ampol Ltd

    ALD:AUUnknown
    0.24%
  • 144

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.23%
  • 145

    Sika Ag

    SIKA:SMMaterials
    0.23%
  • 146

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.23%
  • 147

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.23%
  • 148

    Nomura Holdings Inc

    8604:JPUnknown
    0.23%
  • 149

    Amadeus It Group Sa

    AMA:MAUnknown
    0.23%
  • 150

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.23%
  • 151

    Fanuc Corp

    6954:JPIndustrials
    0.22%
  • 152

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.22%
  • 153

    Dsv A/s

    DSV:COUnknown
    0.22%
  • 154

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.22%
  • 155

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.22%
  • 156

    Electric Power Development Ltd

    9513:TKUnknown
    0.21%
  • 157

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 158

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.21%
  • 159

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.21%
  • 160

    Commerzbank Ag

    CBK:MUUnknown
    0.21%
  • 161

    Fuji Film Holdings Corp

    Other
    0.21%
  • 162

    ASM International NV

    0NX3:ASUnknown
    0.21%
  • 163

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.21%
  • 164

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.21%
  • 165

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.21%
  • 166

    Tdk Corp

    6762:JPUnknown
    0.21%
  • 167

    Mebuki Financial Group Inc

    7167:JPUnknown
    0.21%
  • 168

    Koito Manufacturing Ltd

    7276:TKUnknown
    0.21%
  • 169

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.21%
  • 170

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.21%
  • 171

    Castellum

    CAST:STReal Estate
    0.21%
  • 172

    Jfe Holdings Inc

    5411:JPUnknown
    0.21%
  • 173

    Ajinomoto Co Inc

    2802:JPUnknown
    0.20%
  • 174

    Niterra Co Ltd

    5334:JPUnknown
    0.20%
  • 175

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.20%
  • 176

    3i Group Plc

    III:LNFinancials
    0.20%
  • 177

    Tryg A/S

    TRYG:COFinancials
    0.20%
  • 178

    Inpex Corporation /JPY

    1605:TKUnknown
    0.20%
  • 179

    Nissan Chemical Corp

    4021:JPUnknown
    0.20%
  • 180

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.20%
  • 181

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.20%
  • 182

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.20%
  • 183

    Kingspan Group Plc

    KRX:IEUnknown
    0.20%
  • 184

    OMV AG

    OMV:ATUnknown
    0.20%
  • 185

    Svenska Cellulosa B

    SCA.A:STUnknown
    0.20%
  • 186

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.19%
  • 187

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.19%
  • 188

    Nichirei Corp

    2871:JPUnknown
    0.19%
  • 189

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.19%
  • 190

    Australian Dollar

    Other
    0.19%
  • 191

    Amada Co Ltd

    6113:JPUnknown
    0.19%
  • 192

    Resona Holdings  Inc .

    8308:JPUnknown
    0.19%
  • 193

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.19%
  • 194

    Komatsu Ltd

    6301:JPUnknown
    0.19%
  • 195

    Getinge Ab

    GETI.B:STUnknown
    0.18%
  • 196

    Medipal Holdings Corp

    7459:JPUnknown
    0.18%
  • 197

    Telefonica Sa

    TEF:MACommunication Services
    0.18%
  • 198

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 199

    Rheinmetall Ag

    RHMG:SGUnknown
    0.18%
  • 200

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.18%
  • 201

    China Mengniu Dairy Company Limited

    2319:KYUnknown
    0.18%
  • 202

    Azbil Corp

    6845:JPUnknown
    0.18%
  • 203

    Adidas Ag

    ADS:FFUnknown
    0.18%
  • 204

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.18%
  • 205

    Galderma

    GALD:SMUnknown
    0.18%
  • 206

    Icg Plc

    ICGIN:LNUnknown
    0.18%
  • 207

    Xero Placement Xx

    XRO:NZUnknown
    0.18%
  • 208

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.18%
  • 209

    Tosoh Corp

    4042:JPUnknown
    0.17%
  • 210

    Uss Co Ltd

    4732:JPUnknown
    0.17%
  • 211

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.17%
  • 212

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.17%
  • 213

    Cash & Other

    Other
    0.17%
  • 214

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.17%
  • 215

    Carsales.com Ltd

    CAR:AUUnknown
    0.17%
  • 216

    Ericsson B

    ERICB:STUnknown
    0.17%
  • 217

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.17%
  • 218

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.17%
  • 219

    Melisron Ltd

    MLSR:ILUnknown
    0.17%
  • 220

    Recordati S.P.A.

    REC:MIUnknown
    0.17%
  • 221

    Sats Ltd

    S58:SIUnknown
    0.17%
  • 222

    Hexagon Ab

    HEXA.B:STUnknown
    0.17%
  • 223

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.17%
  • 224

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.16%
  • 225

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.16%
  • 226

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.16%
  • 227

    Pimco Enhanced Short Maturit

    MINTUnknown
    0.16%
  • 228

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.16%
  • 229

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.16%
  • 230

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.16%
  • 231

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 232

    Mtr Corp Ltd

    0066:HKIndustrials
    0.16%
  • 233

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.16%
  • 234

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.15%
  • 235

    Severn Trent Plc

    SVT:LNUnknown
    0.15%
  • 236

    Sojitz Corp

    Other
    0.15%
  • 237

    Haseko Corp

    1808:TKUnknown
    0.15%
  • 238

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.15%
  • 239

    A2a Spa

    A2:MIUnknown
    0.15%
  • 240

    Als Ltd

    ALQ:AUUnknown
    0.15%
  • 241

    Gpt Group/the

    GPT:AUUnknown
    0.15%
  • 242

    Thales Sa

    TOTL:IDUnknown
    0.15%
  • 243

    Telenor Asa

    TELNF:OSUnknown
    0.15%
  • 244

    Coloplast A/S

    COLOB:COUnknown
    0.15%
  • 245

    Shionogi & Co Ltd

    4507:JPUnknown
    0.15%
  • 246

    Saab Ab

    SAAB.B:STUnknown
    0.14%
  • 247

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.14%
  • 248

    Investment Ab Latour

    LATO.B:STUnknown
    0.14%
  • 249

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.14%
  • 250

    Polish Zloty

    Other
    0.14%
  • 251

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.14%
  • 252

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.14%
  • 253

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.14%
  • 254

    Jb Hi-fi

    JBH:AUUnknown
    0.14%
  • 255

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.14%
  • 256

    Orica Ltd

    ORI:AUUnknown
    0.14%
  • 257

    Shufersal Ltd

    SAE:ILUnknown
    0.14%
  • 258

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.13%
  • 259

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.13%
  • 260

    Holmen Ab

    HOLM.A:STUnknown
    0.13%
  • 261

    Elisa Oyj

    ELISA:FIUnknown
    0.13%
  • 262

    Aeon Co Ltd

    8267:JPUnknown
    0.13%
  • 263

    Mirvac Group

    MGR:AUUnknown
    0.12%
  • 264

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 265

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.12%
  • 266

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.12%
  • 267

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.12%
  • 268

    Aak

    AAK:STMaterials
    0.12%
  • 269

    Genting Singapore Ltd

    GENS:SIUnknown
    0.11%
  • 270

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.11%
  • 271

    Weir Group Plc (The) Ord Gbp0.125

    WEIR:LNUnknown
    0.11%
  • 272

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.10%
  • 273

    Sbi Shinsei Bank Ltd

    8303:JPUnknown
    0.10%
  • 274

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.10%
  • 275

    Sweco Ab

    SWEC.B:STUnknown
    0.10%
  • 276

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 277

    Ssab Ab

    SSABA:STUnknown
    0.09%
  • 278

    Efa 09/30/2026 105 P

    Other
    0.09%
  • 279

    Wienerberger Ag

    0MKZ:LNUnknown
    0.09%
  • 280

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.09%
  • 281

    Dentsu Inc

    4324:JPUnknown
    0.08%
  • 282

    Shimizu Corp_None_0

    1803:JPUnknown
    0.08%
  • 283

    Mineral Resources Ltd

    MIN:AUUnknown
    0.08%
  • 284

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.07%
  • 285

    Euro

    Other
    0.07%
  • 286

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.07%
  • 287

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.07%
  • 288

    Axfood Ab

    AXFO:STConsumer Staples
    0.07%
  • 289

    Icon Plc

    ICLRHealth Care
    0.06%
  • 290

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.06%
  • 291

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.06%
  • 292

    Biontech Se Adr

    BNTX:FFHealth Care
    0.06%
  • 293

    Sectra Ab

    SECT.B:STUnknown
    0.05%
  • 294

    Cyberagent Inc

    4751:JPUnknown
    0.05%
  • 295

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 296

    Ascendis Pharma A/S

    ASNDUnknown
    0.05%
  • 297

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.05%
  • 298

    Prada Spa

    1913:HKConsumer Discretionary
    0.05%
  • 299

    M3 Inc

    2413:JPUnknown
    0.05%
  • 300

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.05%
  • 301

    Nextdc Ltd.

    NXT:AUUnknown
    0.05%
  • 302

    Ebos Group Ltd

    EBO:NZIndustrials
    0.04%
  • 303

    Swiss Franc

    Other
    0.04%
  • 304

    Sumitomo Forestry Ltd

    1911:TKUnknown
    0.04%
  • 305

    Airport City Ltd

    ARPT:ILUnknown
    0.04%
  • 306

    Singapore Dollar

    Other
    0.03%
  • 307

    Global Petroleum Limited

    GBP:AUUnknown
    0.03%
  • 308

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 309

    Danish Krone

    Other
    0.01%
  • 310

    Japanese Yen

    Other
    0.01%
  • 311

    Hong Kong Dollar

    Other
    0.01%
  • 312

    Israeli New Shekel

    Other
    0.01%
  • 313

    Efa 09/30/2026 94 P

    Other
    0.00%
  • 314

    Swedish Krona

    Other
    0.00%
  • 315

    4Efa Us 09/04/26 C110.5 Flx

    Other
    0.00%
  • 316

    New Zealand Dollar

    Other
    0.00%
  • 317

    Efa 09/11/2026 109.5 C

    Other
    -0.11%
  • 318

    Efa 12/31/2026 94 P

    Other
    -0.14%
  • 319

    Efa 03/31/2027 87 P

    Other
    -0.16%
  • 320

    Efa 06/30/2027 93.5 P

    Other
    -0.37%