IFLR ETF largest holding is ASML:AS at 2.85% as of Aug 6, 2026

IFLR ETF largest holding is ASML:AS at 2.85% as of Aug 6, 2026
$54.28
See how much of IFLR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is IFLR's largest holding at 2.85% of the fund as of Aug 6, 2026. IFLR is Innovator International Developed Managed Floor ETF.

Showing top 50 of 332 holdings · as of Aug 6, 2026
IFLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
2.85%		2.9%1,553$2.63M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.59%		4.4%72,267$1.47MFinancialsBanks
Sector and industry · Pro
3DebtUs Bank Mmda - Usbgfs
1.51%		6.0%1,394,133$1.39M
4—Roche Holding Ag /Chf/ 0.00000000
1.46%		7.4%2,975$1.34M
5
NOVN
Novartis Ag - Class N
1.40%		8.8%8,364$1.29M
6
SHEL
Shell plc
1.25%		10.1%26,180$1.16M
7
NESN
Nestle Sa
1.25%		11.3%11,492$1.16M
8
SIE
Siemens Ag Reg
1.18%		12.5%3,303$1.09M
9—Astrazeneca Plc
1.11%		13.6%6,366$1.03M
10—Bhp Group Ltd
1.07%		14.7%22,321$985.2K
11—Autoliv, Inc.
1.05%		15.7%1,928$972.5K
12—Sap Se-Spons Adr
1.02%		16.7%4,835$945.5K
13—Banco Santande
1.01%		17.8%63,223$932.0K
14
MUFG
Mitsubishi Ufj Financial Group
1.00%		18.8%41,000$921.8K
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.96%		19.7%7,038$885.3K
16—Schneider Electric Se
0.93%		20.6%2,465$855.5K
17
TM
Toyota Motor Corp
0.93%		21.6%46,300$856.8K
18—Totalenergies SE
0.90%		22.5%9,758$832.0K
19
ABBN
Abb Ltd.[Abbn]
0.89%		23.4%8,092$825.8K
20
RR.
Rolls Royce Holdings Plc
0.81%		24.2%35,600$750.7K
21—Advantest Corp
0.77%		24.9%3,300$706.5K
22
IBE
Iberdrola Sa
0.76%		25.7%29,569$703.0K
23—Banco Bilbao Vizcaya Argentaria Sa
0.75%		26.5%24,657$691.9K
24
UBSG
Ubs Group Ag -
0.74%		27.2%12,652$679.4K
25—Hitachi, Ltd. Ordinary Shares
0.70%		27.9%18,700$650.2K
26
SAF
Safran S.A.
0.69%		28.6%1,547$640.7K
27—Tokyo Electron, Ltd.
0.68%		29.3%1,700$632.0K
28
BNP
Bnp Paribas Sa
0.66%		29.9%4,675$605.6K
29
ZURN
Zurich Insurance Group Ag
0.66%		30.6%816$614.1K
30—Compagnie Financiere Richemont SA Ordinary Shares
0.65%		31.2%2,448$598.0K
31
ULVR
Ulvr Ln Unilever Plc
0.65%		31.9%9,400$599.8K
32—Air Liquide Sa
0.65%		32.5%2,992$600.0K
33—Novo Nordisk A/S %
0.64%		33.2%13,038$593.0K
34
ISP
Intesa Sanpaolo SpA Shs
0.64%		33.8%75,786$592.3K
35
UCG
Unicredit Spa
0.64%		34.5%6,023$590.6K
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.63%		35.1%10,200$585.8K
37
BTI
British American Tobacco P.l.c
0.62%		35.7%9,656$569.8K
38
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.62%		36.3%13,600$575.6K
39—Lvmh Moet Hennessy - Louis Vuitton
0.61%		36.9%1,020$565.3K
40—Airbus Se, Non
0.60%		37.5%2,213$549.6K
41—Recruit Holdings Co., Ltd.
0.59%		38.1%6,800$549.2K
42
MFG
Mizuho Financial Group, Inc.
0.57%		38.7%9,800$527.0K
43—Softbank Group Corp
0.56%		39.3%13,600$514.5K
44—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.56%		39.8%16,440$520.8K
45—Aia Group Ltd
0.55%		40.4%51,000$505.5K
46
INVEA
Investor AB
0.55%		40.9%11,288$505.2K
47
SONY
Sony Group Corporation Ordinary Shares
0.54%		41.5%22,000$498.0K
48
AXAF
Axa S/Adr Ordinary Shares
0.53%		42.0%9,435$486.9K
49
INGVF
Ing Groep Nv /Eur/
0.53%		42.5%13,770$489.5K
50
ENEL
Enel Spa
0.53%		43.0%42,245$485.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 282 holdings of IFLR
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

IFLR ETF All Holdings

IFLR holdings total 345 positions. The top 10 holdings account for 14.7% of the fund, led by Asml Holding Nv at 2.9%, Hsbc Holdings Plc at 1.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.5%.

IFLR portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Industrials at 3.6%.

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

Compare IFLR

IFLR vs SPYIFLR vs QQQIFLR vs VOOIFLR vs VTIIFLR vs IVVIFLR vs SCHDIFLR vs VYMIFLR vs VXUS

IFLR ETF Holdings

332 of 345 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.85%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.59%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.51%
  • 4

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.46%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.40%
  • 6

    Shell plc

    SHELEnergy
    1.25%
  • 7

    Nestle Sa

    NESN:SMConsumer Staples
    1.25%
  • 8

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.18%
  • 9

    Astrazeneca Plc

    AZN:LNUnknown
    1.11%
  • 10

    Bhp Group Ltd

    BHP:AUMaterials
    1.07%
  • 11

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    1.05%
  • 12

    Sap Se-Spons Adr

    SAP:SGInformation Technology
    1.02%
  • 13

    Banco Santande

    SAN:MAUnknown
    1.01%
  • 14

    Mitsubishi Ufj Financial Group

    8306:JPUnknown
    1.00%
  • 15

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.96%
  • 16

    Schneider Electric Se

    SU:PAIndustrials
    0.93%
  • 17

    Toyota Motor Corp Common

    7203:JPUnknown
    0.93%
  • 18

    TOTALENERGIES SE

    TTE:PAUnknown
    0.90%
  • 19

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.89%
  • 20

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.81%
  • 21

    Advantest Corp|366

    6857:JPUnknown
    0.77%
  • 22

    Iberdrola Sa Common

    IBE:MAUnknown
    0.76%
  • 23

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.75%
  • 24

    Ubs Group Ag - Common

    UBSG:SMUnknown
    0.74%
  • 25

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    0.70%
  • 26

    Safran S.A.

    SAF:PAUnknown
    0.69%
  • 27

    Tokyo Electron, Ltd.

    8035:JPUnknown
    0.68%
  • 28

    Bnp Paribas Sa

    BNP:PAFinancials
    0.66%
  • 29

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.66%
  • 30

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.65%
  • 31

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.65%
  • 32

    Air Liquide Sa

    AI:PAUnknown
    0.65%
  • 33

    Novo Nordisk A/S %

    2600057D:COUnknown
    0.64%
  • 34

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.64%
  • 35

    Unicredit Spa

    UCG:MIUnknown
    0.64%
  • 36

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.63%
  • 37

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.62%
  • 38

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.62%
  • 39

    Lvmh Moet Hennessy - Louis Vuitton

    MC:PAUnknown
    0.61%
  • 40

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    0.60%
  • 41

    Recruit Holdings Co., Ltd.

    6098:JPUnknown
    0.59%
  • 42

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    0.57%
  • 43

    Softbank Group Corp

    9984:JPUnknown
    0.56%
  • 44

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.56%
  • 45

    Aia Group Ltd Common Stock

    1299:HKUnknown
    0.55%
  • 46

    INVESTOR AB

    INVEA:STUnknown
    0.55%
  • 47

    Sony Group Corporation Ordinary Shares

    6758:JPUnknown
    0.54%
  • 48

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.53%
  • 49

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.53%
  • 50

    Enel Spa

    ENEL:MIUtilities
    0.53%
  • 51

    Siemens Energy N Ag

    ENR:SGUnknown
    0.53%
  • 52

    Sanofi

    SAN:PAUnknown
    0.53%
  • 53

    Gsk

    GSK:LNUnknown
    0.52%
  • 54

    Barclays Bank Plc

    BARC:LNUnknown
    0.51%
  • 55

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.50%
  • 56

    Murata Manufacturing Co Ltd Common Stock

    6981:JPUnknown
    0.50%
  • 57

    Mitsubishi Corporation

    8058:JPUnknown
    0.50%
  • 58

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.50%
  • 59

    National Grid Plc

    NG/Unknown
    0.48%
  • 60

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.48%
  • 61

    Efa 06/30/2027 93.25 P

    Other
    0.47%
  • 62

    Infineon Technologies Ag

    IFX:SGUnknown
    0.47%
  • 63

    Lloyds Bank

    LLOY:LNUnknown
    0.47%
  • 64

    Wesfarmers Ltd

    WES:AUUnknown
    0.47%
  • 65

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.46%
  • 66

    Bp Plc

    0M5M:LNUnknown
    0.46%
  • 67

    Westpac Banking Corp

    WBC:AUFinancials
    0.46%
  • 68

    Bae Systems Plc

    BA:LNUnknown
    0.46%
  • 69

    Muenchener Rueckversicherungs Gesellschaft in Muenchen Ag

    MUV2:SGUnknown
    0.46%
  • 70

    Glencore PLC

    GLEN:LNMaterials
    0.45%
  • 71

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.45%
  • 72

    Tokio Marine Holdings  Inc .

    8766:JPUnknown
    0.45%
  • 73

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.45%
  • 74

    Vinci Sa

    DG:PAUnknown
    0.44%
  • 75

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.42%
  • 76

    Natwest

    NWG:LNUnknown
    0.42%
  • 77

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.42%
  • 78

    Mitsubishi Electric Corp Ord Jpy Npv

    6503:JPUnknown
    0.41%
  • 79

    National Australia Bank

    NAB:AUUnknown
    0.41%
  • 80

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.39%
  • 81

    Deutsche Bank Ag

    DBK:FFUnknown
    0.38%
  • 82

    Relx Plc

    REL:LNCommunication Services
    0.37%
  • 83

    Panasonic Holdin

    6752:JPUnknown
    0.37%
  • 84

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.37%
  • 85

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.37%
  • 86

    Sold TRY Bought USD 20260414

    Other
    0.36%
  • 87

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.36%
  • 88

    Deutsche Post Ag

    DHL:SGUnknown
    0.36%
  • 89

    Volvo Ab, Class B

    VOLVB:STUnknown
    0.36%
  • 90

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.35%
  • 91

    Societe Generale Sa

    GLE:PAUnknown
    0.35%
  • 92

    Fujikura Ltd

    5803:JPUnknown
    0.33%
  • 93

    Ntt Inc

    9432:JPUnknown
    0.33%
  • 94

    Kddi Corp. Com Stk

    9433:JPUnknown
    0.33%
  • 95

    Telstra Group, Ltd.

    TLS:AUUnknown
    0.33%
  • 96

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.32%
  • 97

    8001 Jp Itochu Corp.

    8001:JPUnknown
    0.32%
  • 98

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.32%
  • 99

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.32%
  • 100

    Compass Group Plc

    CPG:LNIndustrials
    0.31%
  • 101

    Tower Semiconductor Ltd

    TSEM:ILUnknown
    0.31%
  • 102

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.30%
  • 103

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.30%
  • 104

    Hoya Corp Common Stock

    7741:JPUnknown
    0.30%
  • 105

    Diageo Plc

    DGEUnknown
    0.30%
  • 106

    Hermes International

    RMS:PAUnknown
    0.30%
  • 107

    Nokia Oyj

    NOKIA:FIUnknown
    0.30%
  • 108

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.28%
  • 109

    Ngk Insulators, Ltd.

    5333:JPUnknown
    0.28%
  • 110

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.28%
  • 111

    Rheinmetall Ag

    RHM:SGUnknown
    0.28%
  • 112

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.27%
  • 113

    Alcon Ag

    ALC:SMUnknown
    0.27%
  • 114

    Renesas Electronics Corporation

    6723:JPUnknown
    0.27%
  • 115

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.27%
  • 116

    Mercedes-Benz Group N Ag

    MBG:SGUnknown
    0.27%
  • 117

    Swiss Re Ag

    SREN:SMUnknown
    0.27%
  • 118

    Standard Chartered Plc

    STAN:LNUnknown
    0.27%
  • 119

    Ferrari NV

    RACEConsumer Discretionary
    0.26%
  • 120

    Daikin Industries, Ltd.

    6367:JPUnknown
    0.26%
  • 121

    Tdk Corp

    6762:JPUnknown
    0.26%
  • 122

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.26%
  • 123

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.26%
  • 124

    Tesco Plc

    TSCO:LNUnknown
    0.26%
  • 125

    CSL Ltd. Ordinary Shares

    CSL:AUHealth Care
    0.25%
  • 126

    Ajinomoto Co., Inc.

    2802:JPUnknown
    0.25%
  • 127

    Seiko Epson Corp

    6724:JPUnknown
    0.25%
  • 128

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.25%
  • 129

    Prudential Plc

    PRU:LNUnknown
    0.25%
  • 130

    Dsm Firmenich Ag

    DSFIR:SMMaterials
    0.24%
  • 131

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.24%
  • 132

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.24%
  • 133

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.24%
  • 134

    Atlas Copco Class A

    ATCOA:STUnknown
    0.24%
  • 135

    Aurizon Holdings Ltd - Common

    AZJ:AUUnknown
    0.24%
  • 136

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.24%
  • 137

    Keppel Ltd

    KEP:SIUtilities
    0.23%
  • 138

    Givaudan Reg

    GIVN:SMMaterials
    0.23%
  • 139

    Cds Republic Of Panama

    Other
    0.23%
  • 140

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    0.23%
  • 141

    Fanuc Ltd

    6954:JPUnknown
    0.23%
  • 142

    Mebuki Financial Group In

    7167:JPUnknown
    0.23%
  • 143

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.23%
  • 144

    Marubeni Corp

    8002:JPUnknown
    0.23%
  • 145

    Bawag Group Ag

    BG:ATUnknown
    0.23%
  • 146

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.23%
  • 147

    Woodside Petroleum Ltd. Adr

    WDSEnergy
    0.22%
  • 148

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.22%
  • 149

    Capgemini Se

    CAP:PAUnknown
    0.22%
  • 150

    Orlen Sa

    PKN:PLUnknown
    0.22%
  • 151

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.21%
  • 152

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.21%
  • 153

    Canon Inc. Japan

    7751:JPUnknown
    0.21%
  • 154

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.21%
  • 155

    Amadeus It Group Sa, Class A, Non-registered Shares

    AMS:MAUnknown
    0.21%
  • 156

    Dsv A/S

    DSV:COUnknown
    0.21%
  • 157

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.21%
  • 158

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.21%
  • 159

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    0.20%
  • 160

    Kintetsu Group Holdings Co L

    9041:JPUnknown
    0.20%
  • 161

    Var Energi

    VAR:OSUnknown
    0.20%
  • 162

    Brother Industries, Ltd.

    6448.JPInformation Technology
    0.19%
  • 163

    Adidas Ag Common Stock

    ADSUnknown
    0.19%
  • 164

    Nebius Group N.V. Class A Common Stock

    YNDX:ASInformation Technology
    0.19%
  • 165

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.19%
  • 166

    Sojitz Corporation

    2768:JPUnknown
    0.19%
  • 167

    Tosoh Corp. Com Stk

    4042:JPUnknown
    0.19%
  • 168

    Terumo Corp

    4543:JPUnknown
    0.19%
  • 169

    Sumitomo Elec In

    5802:JPUnknown
    0.19%
  • 170

    Koito Mfg Co

    7276:JPUnknown
    0.19%
  • 171

    Japan Exchange Group Inc

    8697:JPUnknown
    0.19%
  • 172

    Aker Bp Asa

    AKERBP:OSUnknown
    0.19%
  • 173

    Ampol Ltd

    ALD:AUUnknown
    0.19%
  • 174

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.19%
  • 175

    3I Group PLC

    III:LNUnknown
    0.19%
  • 176

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.19%
  • 177

    Storebrand Asa

    STB:OSUnknown
    0.19%
  • 178

    Strauss Group Ltd - Common

    STRS:ILUnknown
    0.19%
  • 179

    Ucb S.A.

    UCB:BRUnknown
    0.19%
  • 180

    Voestalpine Ag

    VOE:ATUnknown
    0.19%
  • 181

    Argenx Se Ads

    ARGX:ASHealth Care
    0.19%
  • 182

    Koninklijke Philips N.V

    PHG:ASUnknown
    0.18%
  • 183

    China Mengniu Dairy Company Limited

    2319:KYUnknown
    0.18%
  • 184

    Uss Co., Ltd. Com Stk

    4732:JPUnknown
    0.18%
  • 185

    Fuji Photo Film Co Ltd

    4901:JPUnknown
    0.18%
  • 186

    Komatsu Ltd Common Stock

    6301:JPUnknown
    0.18%
  • 187

    Castellum Ab_None_0

    CAST:STUnknown
    0.18%
  • 188

    Contact Energy Ltd.

    CEN:NZUnknown
    0.18%
  • 189

    Telefonaktiebolaget Lm Ericsson, Series ‘B

    ERICB:STUnknown
    0.18%
  • 190

    Lundbergforetagen Class B

    LUNDB:STUnknown
    0.18%
  • 191

    Nordnet Ab Publ

    SAVE:STUnknown
    0.18%
  • 192

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.18%
  • 193

    Novozymes A/s Cl B

    NZYM.B:COUnknown
    0.17%
  • 194

    Mtu Aero Engines Ag Common Stock

    MTX:SGIndustrials
    0.17%
  • 195

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.17%
  • 196

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.17%
  • 197

    Ibiden Co Ltd Common Stock

    4062:JPUnknown
    0.17%
  • 198

    Oriental Land Company Limited

    4661:JPUnknown
    0.17%
  • 199

    Resona Holdings  Inc .

    8308:JPUnknown
    0.17%
  • 200

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.17%
  • 201

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.17%
  • 202

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.17%
  • 203

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.17%
  • 204

    Commerzbank Ag

    CBK:SGUnknown
    0.17%
  • 205

    Eqt

    EQT:STUnknown
    0.17%
  • 206

    Orica Ltd

    ORI:AUUnknown
    0.17%
  • 207

    Pzu

    PZU:PLUnknown
    0.17%
  • 208

    Uol Group

    UOL:SGUnknown
    0.17%
  • 209

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.16%
  • 210

    Swire Properties Limited

    1972:HKUnknown
    0.16%
  • 211

    Nisshin Seifun Group Inc - Common

    2002:JPUnknown
    0.16%
  • 212

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.16%
  • 213

    Ono Pharma

    4528:JPUnknown
    0.16%
  • 214

    Nec Corp - Common

    6701:JPUnknown
    0.16%
  • 215

    Fujitsu

    6702:JPUnknown
    0.16%
  • 216

    Azbil Corp

    6845:JPUnknown
    0.16%
  • 217

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.16%
  • 218

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.16%
  • 219

    Als Ltd

    ALQ:AUUnknown
    0.16%
  • 220

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.16%
  • 221

    Global Petroleum Limited

    GBP:AUUnknown
    0.16%
  • 222

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.16%
  • 223

    Sparebank 1 Smn

    MING:OSUnknown
    0.16%
  • 224

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.16%
  • 225

    Skf B

    SKFB:STUnknown
    0.16%
  • 226

    Telia

    TELIA:STUnknown
    0.16%
  • 227

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.16%
  • 228

    Tele2 Ab

    TEL2B:STUnknown
    0.16%
  • 229

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.16%
  • 230

    Coloplast A/S

    COLOB:COUnknown
    0.16%
  • 231

    Wh Group Ltd

    288:KYUnknown
    0.15%
  • 232

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.15%
  • 233

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 234

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.15%
  • 235

    Fortum

    FORTUM:FIUnknown
    0.15%
  • 236

    Getinge B

    GETIB:STUnknown
    0.15%
  • 237

    Gpt Group (The)

    GPT:AUUnknown
    0.15%
  • 238

    Thales Sa

    HO:PAUnknown
    0.15%
  • 239

    Icg Plc

    ICGIN:LNUnknown
    0.15%
  • 240

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.15%
  • 241

    Saab Ab

    SAAB.B:STUnknown
    0.14%
  • 242

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.14%
  • 243

    Milton Corporation Limited

    MLT:AUUnknown
    0.14%
  • 244

    Persol Holdings Co.,Ltd. Shs

    2181:JPUnknown
    0.14%
  • 245

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.14%
  • 246

    Cyberagent, Inc.

    4751:JPUnknown
    0.14%
  • 247

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.14%
  • 248

    Cellnex Telecom S.A. Cellnex Telecom S A Acciones

    CLNX:MAUnknown
    0.14%
  • 249

    Heidelberg Mater

    HEI:SGUnknown
    0.14%
  • 250

    Marui Group Co Ltd

    8252:JPConsumer Discretionary
    0.13%
  • 251

    Genmab A/S

    GMAB:COHealth Care
    0.13%
  • 252

    Energy 8.106% 06/44

    Other
    0.13%
  • 253

    Haseko Corp_None_0

    1808:JPUnknown
    0.13%
  • 254

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.13%
  • 255

    Jfe Holdings Inc

    5411:JPUnknown
    0.13%
  • 256

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.13%
  • 257

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.13%
  • 258

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.13%
  • 259

    AXFOOD AB

    AXFO:STUnknown
    0.13%
  • 260

    Holmen Ab - Common

    HOLMB:STUnknown
    0.13%
  • 261

    Jb Hi-fi

    JBH:AUUnknown
    0.13%
  • 262

    Kering Sa

    KER:PAUnknown
    0.13%
  • 263

    Xero Ltd Common Stock

    XRO:NZInformation Technology
    0.12%
  • 264

    Taisei Corp

    1801:JPUnknown
    0.12%
  • 265

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.12%
  • 266

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.12%
  • 267

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.12%
  • 268

    Efa 12/31/2026 86.5 P

    Other
    0.11%
  • 269

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.11%
  • 270

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.11%
  • 271

    Aak Ab (Publ) - Common

    AAK:STUnknown
    0.11%
  • 272

    Ihi Corp. Com Stk

    7013:JPUnknown
    0.10%
  • 273

    Central Japan Railway

    9022:JPUnknown
    0.10%
  • 274

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.09%
  • 275

    Buy Canadian Dollar - Sell U S Dollar

    Other
    0.09%
  • 276

    Sino Biopharmaceutical

    1177:KYUnknown
    0.09%
  • 277

    Shimizu Corp_None_0

    1803:JPUnknown
    0.09%
  • 278

    Unicharm Corp

    8113:JPUnknown
    0.09%
  • 279

    Beiersdorf Ag

    BEI:SGUnknown
    0.09%
  • 280

    Weir Group Plc (The) Ord Gbp0.125

    WEIR:LNUnknown
    0.09%
  • 281

    Biontech Se Adr

    BNTX:FFHealth Care
    0.08%
  • 282

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.08%
  • 283

    Oracle Corp Japan

    4716:JPUnknown
    0.07%
  • 284

    Australian Dollar

    Other
    0.07%
  • 285

    Sysmex Corp

    6869:JPUnknown
    0.07%
  • 286

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.07%
  • 287

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 288

    Trend Micro Inc/japan

    4704:JPUnknown
    0.06%
  • 289

    Nice Ltd

    NICE:ILInformation Technology
    0.06%
  • 290

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.06%
  • 291

    Baycurrent Inc

    6532:JPUnknown
    0.06%
  • 292

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.06%
  • 293

    Orsted As

    ORSTED:COUnknown
    0.06%
  • 294

    Square Enix Holdings Co., Ltd. Com Stk

    9684:JPUnknown
    0.05%
  • 295

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 296

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.05%
  • 297

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.05%
  • 298

    Koei Tecmo Holding

    3635:JPUnknown
    0.05%
  • 299

    Dentsu Inc. Shs

    4324:JPUnknown
    0.05%
  • 300

    Seatrium Ltd

    5E2:SIUnknown
    0.05%
  • 301

    Ebos Group Ltd - Common

    EBO:NZUnknown
    0.05%
  • 302

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 303

    Sectra Ab Common Stock

    SECTB:STUnknown
    0.04%
  • 304

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.04%
  • 305

    Alibaba Health Information Technology Limited

    241:BMUnknown
    0.04%
  • 306

    M3 Inc|917

    2413:JPUnknown
    0.04%
  • 307

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.04%
  • 308

    Toei Animation Co Ltd

    4816:JPUnknown
    0.04%
  • 309

    Cd Projekt Sa

    CDR:PLUnknown
    0.04%
  • 310

    Mineral Resources Ltd

    MIN:AUUnknown
    0.04%
  • 311

    Nextpower Inc Common

    NXT:AUUnknown
    0.04%
  • 312

    Paypay Corp. - Adr

    PAYP:JPUnknown
    0.03%
  • 313

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.03%
  • 314

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 315

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.03%
  • 316

    Tbs Holdings Inc Common

    9401:TKCommunication Services
    0.02%
  • 317

    Seek Ltd

    SEK:AUCommunication Services
    0.02%
  • 318

    Forward Foreign Currency Contract

    Other
    0.02%
  • 319

    Singapore Dollar

    Other
    0.02%
  • 320

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.02%
  • 321

    Sumitomo Dainippon Pharma Co Ltd

    4506:JPUnknown
    0.02%
  • 322

    Forward Foreign Currency Contract

    Other
    0.01%
  • 323

    Cbm3913379.Srdup 24.34 2028-08-04

    Other
    0.01%
  • 324

    Danish Krone

    Other
    0.01%
  • 325

    Polish Zloty

    Other
    0.01%
  • 326

    Prada S.P.A. Shs

    1913:MIUnknown
    0.01%
  • 327

    Hong Kong Dollar

    Other
    0.00%
  • 328

    New Zealand Dollar

    Other
    0.00%
  • 329

    Keppel Reit(k71u)

    K17:SIUnknown
    0.00%
  • 330

    USD/SGD Fwd 20260303 Chasgb2L

    Other
    -0.22%
  • 331

    Irs Clp 5.14000 10/27/25-9Y* Cme

    Other
    -0.37%
  • 332

    Lpl Holdings Inc 05.2000 03/15/2030

    Other
    -0.56%