IBFR ETF

IBFR ETF
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ASL:AS is IBFR's largest holding at 2.72% of the fund as of Sep 14, 2026. IBFR is Innovator International Developed Managed 10 Buffer ETF.

Showing top 50 of 320 holdings · as of Sep 14, 2026
IBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.72%		2.7%241$413.8KInfo TechSemiconductors
2—Hsbc Bank Plc (Msci Eafe Index)
1.59%		4.3%11,544$242.5K--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
1.41%		5.7%9,000$214.7K
4
SHEL
Shell Plc
1.32%		7.0%4,170$200.3K
5—Roche Holding Ag
1.29%		8.3%464$195.9K
6
NOVN
Novartis Ag - Class N
1.24%		9.6%1,374$188.8K
7
NESN
Nestle Sa
1.15%		10.7%1,836$174.6K
8
SIE
Siemens N Ag
1.07%		11.8%528$162.3K
9
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.06%		12.9%10,734$160.7K
10—AstraZeneca PLC
1.05%		13.9%1,008$159.7K
11
ALVG
Allianz Se
1.04%		14.9%309$158.7K
12—Bhp Group Ltd
0.97%		15.9%3,384$147.8K
13DebtUs Bank Mmda - Usbgfs
0.96%		16.9%145,516$145.5K
14—Total Fina Elf Holdings Usa, Inc.
0.92%		17.8%1,524$139.4K
15—Sap Se
0.91%		18.7%672$138.3K
16
TM
Toyota Motor Corp
0.90%		19.6%6,900$136.3K
17—Efa 06/30/2027 103.5 P
0.89%		20.5%350$134.9K
18
CBA
Commonwealth Bank Of Australia
0.85%		21.3%1,167$129.1K
19—Schneider Electric
0.85%		22.2%384$129.8K
20
IBE
Iberdrola S.A.
0.84%		23.0%5,437$127.3K
21
UBSG
Ubs Group Ag
0.84%		23.9%2,328$127.2K
22—Advantest Corp
0.81%		24.7%600$124.0K
23
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.80%		25.5%2,700$121.6K
24—Recruit Holdings Co Ltd
0.80%		26.3%1,200$121.2K
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.77%		27.1%3,969$117.1K
26—Softbank Corp
0.76%		27.8%2,700$115.1K
27—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		28.6%5,850$115.1K
28
ABBN
Abb Ltd.[Abbn]
0.75%		29.3%1,179$113.8K
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.72%		30.0%1,800$109.4K
30
UCG
Unicredit Spa
0.70%		30.7%1,071$105.9K
31
SONY
Sony Group Corp.
0.70%		31.4%4,500$106.5K
32—Kioxia Holdings Corp
0.69%		32.1%300$105.6K
33—Hitachi Ltd
0.67%		32.8%3,000$101.6K
34
MFG
Mizuho Financial Group Inc
0.67%		33.5%1,800$101.5K
35—Airbus Se
0.66%		34.1%432$100.0K
36—Tokyo Electron Ltd
0.66%		34.8%300$100.6K
37
UL
Unilever Plc Ordinary Shares
0.64%		35.4%1,586$97.7K
38
ZURN
Zurich Insurance Group. Namen Akt
0.64%		36.1%135$97.4K
39—Novo Nordisk As
0.63%		36.7%2,238$96.1K
40
SAF
Safran Sa
0.63%		37.3%250$95.9K
41
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.60%		37.9%189$91.2K
42—Air Liquide Sa - Pf - 2028
0.60%		38.5%475$91.9K
43—Siemens Energy Ag
0.60%		39.1%547$91.7K
44—Deutsche Telekom Ag
0.59%		39.7%2,720$90.3K
45—Efa 12/31/2026 105 P
0.58%		40.3%352$88.0K
46—Bnp Paribas Sa2026-07-07-3.78
0.58%		40.9%735$88.6K
47—Rio Tinto Plc Ordinary Shares
0.57%		41.5%876$87.4K
48—Murata Manufacturing Co Ltd
0.57%		42.0%1,800$86.2K
49—Cie Financiere Richemo-A Reg
0.56%		42.6%399$85.6K
50
ISP
Intesa Sanpaolo SpA Shs
0.56%		43.1%10,752$85.3K
More holdings · Pro
Not reported for this fund: share changes.
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IBFR ETF All Holdings

IBFR holdings total 647 positions. The top 10 holdings account for 13.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%, Hsbc Bank Plc (Msci Eafe Index) at 1.6%, Mitsubishi Ufj Financial Group Inc at 1.4%.

IBFR portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 4.8%.

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 Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.72%
  • 2

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.59%
  • 3

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.41%
  • 4

    Shell Plc

    SHELEnergy
    1.32%
  • 5

    Roche Holding Ag

    ROG:SMUnknown
    1.29%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.24%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.15%
  • 8

    Siemens N Ag

    SIE:SGUnknown
    1.07%
  • 9

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.06%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    1.05%
  • 11

    Allianz Se

    ALVG:MUUnknown
    1.04%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    0.97%
  • 13

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.96%
  • 14

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.92%
  • 15

    Sap Se

    SAP:SGUnknown
    0.91%
  • 16

    Toyota Motor Corp Common

    7203:JPUnknown
    0.90%
  • 17

    Efa 06/30/2027 103.5 P

    Other
    0.89%
  • 18

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.85%
  • 19

    Schneider Electric

    SU:PAUnknown
    0.85%
  • 20

    Iberdrola S.A.

    IBE:MAUnknown
    0.84%
  • 21

    Ubs Group Ag

    UBSG:SMUnknown
    0.84%
  • 22

    Advantest Corp

    6857:JPUnknown
    0.81%
  • 23

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.80%
  • 24

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.80%
  • 25

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.77%
  • 26

    Softbank Corp

    9984:JPUnknown
    0.76%
  • 27

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.76%
  • 28

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.75%
  • 29

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.72%
  • 30

    Unicredit Spa

    UCG:MIUnknown
    0.70%
  • 31

    Sony Group Corp.

    6758:JPUnknown
    0.70%
  • 32

    Kioxia Holdings Corp

    285A:JPUnknown
    0.69%
  • 33

    Hitachi Ltd

    6501:JPUnknown
    0.67%
  • 34

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.67%
  • 35

    Airbus Se

    AIR:ASUnknown
    0.66%
  • 36

    Tokyo Electron Ltd

    8035:JPUnknown
    0.66%
  • 37

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.64%
  • 38

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.64%
  • 39

    Novo Nordisk As

    NOVO.B:COUnknown
    0.63%
  • 40

    Safran Sa

    SAF:PAUnknown
    0.63%
  • 41

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.60%
  • 42

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.60%
  • 43

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.60%
  • 44

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.59%
  • 45

    Efa 12/31/2026 105 P

    Other
    0.58%
  • 46

    Bnp Paribas Sa2026-07-07-3.78

    Other
    0.58%
  • 47

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.57%
  • 48

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.57%
  • 49

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.56%
  • 50

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.56%
  • 51

    Bp Plc

    BPUnknown
    0.56%
  • 52

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.56%
  • 53

    Ing Groep Nv

    INGA:ASUnknown
    0.55%
  • 54

    Axa Sa

    AXA:FFUnknown
    0.52%
  • 55

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.51%
  • 56

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 57

    GSK plc

    GSK:LNUnknown
    0.50%
  • 58

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.49%
  • 59

    Aia Group Ltd

    1299:HKFinancials
    0.49%
  • 60

    Enel Spa

    ENEI:MIUnknown
    0.48%
  • 61

    Itochu Corp

    8001:JPUnknown
    0.47%
  • 62

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.47%
  • 63

    Barclays Plc

    BARC:LNUnknown
    0.47%
  • 64

    Kyocera Corp

    6971:JPUnknown
    0.46%
  • 65

    Sanofi SA

    SAN:PAUnknown
    0.46%
  • 66

    National Grid Plc

    NG:LNUnknown
    0.45%
  • 67

    Glencore Plc

    GLEN:SMMaterials
    0.44%
  • 68

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.43%
  • 69

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.43%
  • 70

    Investor Ab Class A

    INVE.A:STUnknown
    0.43%
  • 71

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.42%
  • 72

    Infineon Technologies AG

    0KED:SGUnknown
    0.42%
  • 73

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.41%
  • 74

    National Australia Bank Ltd

    NAB:AUUnknown
    0.40%
  • 75

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.40%
  • 76

    Deutsche Bank Ag

    DBK:FFUnknown
    0.39%
  • 77

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.39%
  • 78

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.39%
  • 79

    Compass Group Plc

    CPG:LNIndustrials
    0.38%
  • 80

    NatWest Group PLC

    NWG:LNFinancials
    0.38%
  • 81

    Efa 03/31/2027 96.5 P

    Other
    0.38%
  • 82

    Vinci Sa

    SGEF:PAUnknown
    0.37%
  • 83

    Bae Systems Plc

    BAES:LNUnknown
    0.36%
  • 84

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.36%
  • 85

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.36%
  • 86

    Wesfarmers Ltd

    WES:AUUnknown
    0.35%
  • 87

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.35%
  • 88

    Ntt Inc

    9432:JPUnknown
    0.35%
  • 89

    Kddi Corp

    9433:JPUnknown
    0.35%
  • 90

    Nokia Oyj

    NOKIA:FIUnknown
    0.35%
  • 91

    Anglo American Plc

    AAL:LNUnknown
    0.34%
  • 92

    Atlas Copco Ab

    ATCO:STUnknown
    0.33%
  • 93

    Volvo Ab

    VOLV.A:STUnknown
    0.33%
  • 94

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.33%
  • 95

    Csl Ltd

    CSL:AUUnknown
    0.32%
  • 96

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.32%
  • 97

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.32%
  • 98

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.31%
  • 99

    Societe Generale Sa

    SOGN:PAUnknown
    0.31%
  • 100

    Essilorluxottica Sa

    EL:PAUnknown
    0.31%
  • 101

    Rwe Ag

    RWEG:FFUnknown
    0.31%
  • 102

    Basf Se

    BASFN:FFUnknown
    0.30%
  • 103

    Telstra Group Ltd.

    TLS:AUUnknown
    0.30%
  • 104

    Var Energi Asa

    VAR:OSUnknown
    0.30%
  • 105

    Bayer Ag

    BAYN:SGUnknown
    0.30%
  • 106

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.30%
  • 107

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.29%
  • 108

    Ferrari NV

    RACEConsumer Discretionary
    0.29%
  • 109

    Fujitsu Ltd

    6702:TKUnknown
    0.29%
  • 110

    Hoya

    7741:TKUnknown
    0.29%
  • 111

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.29%
  • 112

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.29%
  • 113

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.29%
  • 114

    Sumitomo Corp

    8053:JPUnknown
    0.28%
  • 115

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.28%
  • 116

    BAWAG Group AG

    BAWG:ATUnknown
    0.28%
  • 117

    Danone SA

    DANO:PAUnknown
    0.28%
  • 118

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.28%
  • 119

    Storebrand

    STB:OSUnknown
    0.28%
  • 120

    Standard Chartered Plc

    STAN:LNUnknown
    0.28%
  • 121

    Cash & Other

    Other
    0.28%
  • 122

    Prosus N V

    PROSYCommunication Services
    0.27%
  • 123

    E.ON SE

    0MPP:SGUnknown
    0.27%
  • 124

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.27%
  • 125

    Keppel Ltd.

    BN4:SNUnknown
    0.27%
  • 126

    Honda Motor Co Ltd

    7267:JPUnknown
    0.26%
  • 127

    Marubeni Corp

    8002:JPUnknown
    0.26%
  • 128

    Legrand Sa

    LEGD:PAUnknown
    0.26%
  • 129

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.26%
  • 130

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.26%
  • 131

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.26%
  • 132

    Experian Plc

    EXPN:LNInformation Technology
    0.26%
  • 133

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 134

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.26%
  • 135

    Sage Group Plc/the

    SGE:LNUnknown
    0.25%
  • 136

    Alcon Ag

    ALC:SMUnknown
    0.25%
  • 137

    Adyen Nv

    ADYEN:ASUnknown
    0.25%
  • 138

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.25%
  • 139

    DSM-Firmenich AG

    DSM:ASUnknown
    0.25%
  • 140

    Publicis Group Sa

    PUB:PAUnknown
    0.25%
  • 141

    Stmicroelectronics Nv

    STM:PAUnknown
    0.25%
  • 142

    Nomura Holdings Inc

    8604:JPUnknown
    0.24%
  • 143

    Daiichi Life Group Inc

    8750:JPUnknown
    0.24%
  • 144

    Ampol Ltd

    ALD:AUUnknown
    0.24%
  • 145

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.24%
  • 146

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.24%
  • 147

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.24%
  • 148

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.23%
  • 149

    Sika Ag

    SIKA:SMMaterials
    0.23%
  • 150

    ASM International NV

    0NX3:ASUnknown
    0.23%
  • 151

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.23%
  • 152

    Nec

    6701:JPUnknown
    0.23%
  • 153

    Kuehne + Nagel International Ag

    KNI19:SMUnknown
    0.23%
  • 154

    Tdk Corp

    6762:JPUnknown
    0.22%
  • 155

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.22%
  • 156

    Amadeus It Group Sa

    AMA:MAUnknown
    0.22%
  • 157

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.22%
  • 158

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.22%
  • 159

    Fanuc Corp

    6954:JPIndustrials
    0.22%
  • 160

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.22%
  • 161

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.21%
  • 162

    Commerzbank Ag

    CBK:MUUnknown
    0.21%
  • 163

    Dsv A/s

    DSV:COUnknown
    0.21%
  • 164

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.21%
  • 165

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.21%
  • 166

    Jfe Holdings Inc

    5411:JPUnknown
    0.21%
  • 167

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.21%
  • 168

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 169

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.21%
  • 170

    Electric Power Development Ltd

    9513:TKUnknown
    0.21%
  • 171

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.21%
  • 172

    Castellum

    CAST:STReal Estate
    0.21%
  • 173

    Koito Mfg Co

    7276:JPUnknown
    0.20%
  • 174

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.20%
  • 175

    Kingspan Group Plc

    KRX:IEUnknown
    0.20%
  • 176

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.20%
  • 177

    Renesas Electronics Corp

    6723:JPUnknown
    0.20%
  • 178

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.20%
  • 179

    Tryg A/S

    TRYG:COFinancials
    0.20%
  • 180

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.20%
  • 181

    Australian Dollar

    Other
    0.20%
  • 182

    Inpex Corporation /JPY

    1605:TKUnknown
    0.20%
  • 183

    Nichirei Corp

    2871:JPUnknown
    0.20%
  • 184

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.20%
  • 185

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.19%
  • 186

    Medipal Holdings Corp

    7459:JPUnknown
    0.19%
  • 187

    Niterra Co Ltd

    5334:JPUnknown
    0.19%
  • 188

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.19%
  • 189

    3i Group Plc

    III:LNFinancials
    0.19%
  • 190

    Ajinomoto Co Inc

    2802:JPUnknown
    0.19%
  • 191

    Resona Holdings  Inc .

    8308:JPUnknown
    0.19%
  • 192

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.19%
  • 193

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.19%
  • 194

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.19%
  • 195

    Azbil Corp

    6845:JPUnknown
    0.18%
  • 196

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.18%
  • 197

    Adidas Ag

    ADS:FFUnknown
    0.18%
  • 198

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.18%
  • 199

    Getinge B

    GETI.B:STUnknown
    0.18%
  • 200

    Icg Plc

    ICGIN:LNUnknown
    0.18%
  • 201

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.18%
  • 202

    Telefonica Sa

    TEF:MACommunication Services
    0.18%
  • 203

    Persol Holdings Ltd

    2181:JPUnknown
    0.18%
  • 204

    China Mengniu Dairy Company Limited

    2319:KYUnknown
    0.18%
  • 205

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.18%
  • 206

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 207

    Ucb Sa

    UCB:BRHealth Care
    0.17%
  • 208

    Rheinmetall Ag

    RHMG:SGUnknown
    0.17%
  • 209

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.17%
  • 210

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.17%
  • 211

    Uss Co Ltd

    4732:JPUnknown
    0.17%
  • 212

    Ericsson B

    ERICB:STUnknown
    0.17%
  • 213

    Galderma

    GALD:SMUnknown
    0.17%
  • 214

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.17%
  • 215

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.17%
  • 216

    Recordati S.P.A.

    REC:MIUnknown
    0.17%
  • 217

    Sats Ltd

    S58:SIUnknown
    0.17%
  • 218

    Mtr Corp Ltd

    0066:HKIndustrials
    0.17%
  • 219

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.16%
  • 220

    Carsales.com Ltd

    CAR:AUUnknown
    0.16%
  • 221

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.16%
  • 222

    Kesko Oyj Common Stock

    KESKOA:FIUnknown
    0.16%
  • 223

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 224

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.16%
  • 225

    Melisron Ltd

    MLSR:ILUnknown
    0.16%
  • 226

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.16%
  • 227

    Pimco Enhanced Short Maturit

    MINTUnknown
    0.16%
  • 228

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.16%
  • 229

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.16%
  • 230

    Efa 09/30/2026 105 P

    Other
    0.16%
  • 231

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.16%
  • 232

    Tosoh Corp

    4042:JPUnknown
    0.16%
  • 233

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.16%
  • 234

    Shionogi & Co Ltd

    4507:JPUnknown
    0.15%
  • 235

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.15%
  • 236

    Severn Trent Plc

    SVT:LNUnknown
    0.15%
  • 237

    Sojitz Corp

    Other
    0.15%
  • 238

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.15%
  • 239

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.15%
  • 240

    A2a Spa

    A2:MIUnknown
    0.15%
  • 241

    Als Ltd

    ALQ:AUUnknown
    0.15%
  • 242

    Gpt Group/the

    GPT:AUUnknown
    0.15%
  • 243

    Telenor Asa

    TELNF:OSUnknown
    0.15%
  • 244

    Thales Sa

    TOTL:IDUnknown
    0.15%
  • 245

    Xero Placement Xx

    XRO:NZUnknown
    0.15%
  • 246

    Japan Metropolitan Fund

    8953:JPUnknown
    0.14%
  • 247

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.14%
  • 248

    Elisa Oyj

    ELISA:FIUnknown
    0.14%
  • 249

    Investment Ab Latour

    LATO.B:STUnknown
    0.14%
  • 250

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.14%
  • 251

    Saab Class B

    SAAB.B:STUnknown
    0.14%
  • 252

    Shufersal Ltd

    SAE:ILUnknown
    0.14%
  • 253

    Polish Zloty

    Other
    0.14%
  • 254

    Polish Zloty

    Other
    0.14%
  • 255

    Haseko Corp

    1808:TKUnknown
    0.14%
  • 256

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.13%
  • 257

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.13%
  • 258

    Kajima Corp

    1812:JPUnknown
    0.13%
  • 259

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.13%
  • 260

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.13%
  • 261

    Aeon Co Ltd

    8267:JPUnknown
    0.13%
  • 262

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.13%
  • 263

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.13%
  • 264

    Holmen Class B

    HOLM.B:STUnknown
    0.13%
  • 265

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.12%
  • 266

    Weir Group PLC

    WEIR:LNUnknown
    0.12%
  • 267

    Aak

    AAK:STMaterials
    0.12%
  • 268

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.11%
  • 269

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.11%
  • 270

    Genting Singapore Ltd

    GENS:SIUnknown
    0.11%
  • 271

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.11%
  • 272

    Mirvac Group

    MGR:AUUnknown
    0.11%
  • 273

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 274

    Sbi Shinsei Bank Ltd

    8303:JPUnknown
    0.10%
  • 275

    Central Japan Railway Co

    9200:JPUnknown
    0.10%
  • 276

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.10%
  • 277

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.09%
  • 278

    Sweco Class B

    SWEC.B:STUnknown
    0.09%
  • 279

    Ssab Ab

    SSABA:STUnknown
    0.09%
  • 280

    Wienerberger Ag

    0MKZ:LNUnknown
    0.09%
  • 281

    Dentsu Inc

    4324:JPUnknown
    0.08%
  • 282

    Shimizu Corp_None_0

    1803:JPUnknown
    0.08%
  • 283

    Japan Airlines Ltd

    9201:JPUnknown
    0.08%
  • 284

    Mineral Resources Ltd

    MIN:AUUnknown
    0.07%
  • 285

    Axfood Ab

    AXFO:STConsumer Staples
    0.07%
  • 286

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.07%
  • 287

    Euro

    Other
    0.07%
  • 288

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.07%
  • 289

    Biontech Se Adr

    BNTX:FFHealth Care
    0.06%
  • 290

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.06%
  • 291

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.06%
  • 292

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.06%
  • 293

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.05%
  • 294

    Sectra Ab

    SECT.B:STUnknown
    0.05%
  • 295

    Ascendis Pharma A/S

    ASNDUnknown
    0.05%
  • 296

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.05%
  • 297

    Prada Spa

    1913:HKConsumer Discretionary
    0.05%
  • 298

    M3 Inc

    2413:JPUnknown
    0.05%
  • 299

    Monotaro Ltd

    3064:JPUnknown
    0.05%
  • 300

    Cyberagent Inc

    4751:JPUnknown
    0.05%
  • 301

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.04%
  • 302

    Ebos Group Ltd

    EBO:NZIndustrials
    0.04%
  • 303

    Swiss Franc

    Other
    0.04%
  • 304

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.04%
  • 305

    Airport City Ltd

    ARPT:ILUnknown
    0.04%
  • 306

    Global Petroleum Limited

    GBP:AUUnknown
    0.04%
  • 307

    Singapore Dollar

    Other
    0.03%
  • 308

    Japanese Yen

    Other
    0.02%
  • 309

    Norwegian Krone

    Other
    0.02%
  • 310

    Israeli New Shekel

    Other
    0.01%
  • 311

    Danish Krone

    Other
    0.01%
  • 312

    Hong Kong Dollar

    Other
    0.01%
  • 313

    Swedish Krona

    Other
    0.00%
  • 314

    New Zealand Dollar

    Other
    0.00%
  • 315

    Efa 09/18/2026 110.5 C

    Other
    -0.01%
  • 316

    Efa 09/30/2026 94 P

    Other
    -0.02%
  • 317

    Efa 09/25/2026 109 C

    Other
    -0.13%
  • 318

    Efa 12/31/2026 94 P

    Other
    -0.16%
  • 319

    Efa 03/31/2027 87 P

    Other
    -0.18%
  • 320

    Efa 06/30/2027 93.5 P

    Other
    -0.43%