IFLR ETF

IFLR ETF
$53.00
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 2.78% of the fund as of Sep 4, 2026. IFLR is Innovator International Developed Managed Floor ETF.

Showing top 50 of 329 holdings · as of Sep 4, 2026
IFLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.78%		2.8%1,644$2.72M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.65%		4.4%76,518$1.62MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.47%		5.9%8,856$1.44M
4—Roche Holding Ag
1.42%		7.3%3,150$1.39M
5
SHEL
Shell Plc
1.32%		8.6%27,720$1.29M
6
NESN
Nestle Sa
1.20%		9.8%12,168$1.17M
7—AstraZeneca PLC
1.13%		11.0%6,740$1.11M
8—Sap Se
1.13%		12.1%5,119$1.10M
9—Nn Group Nv
1.12%		13.2%3,497$1.10M
10—Bhp Group Ltd
1.11%		14.3%23,634$1.08M
11
ALVG
Allianz Se
1.10%		15.4%2,041$1.08M
12
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		16.5%43,400$1.05M
13—Banco Santander S.a.
1.03%		17.5%66,942$1.00M
14
TM
Toyota Motor Corp
1.01%		18.5%49,000$982.7K
15
FP
Total Se
0.96%		19.5%10,332$936.7K
16—Schneider Electric
0.89%		20.4%2,610$871.4K
17
CBA
Commonwealth Bank Of Australia
0.88%		21.3%7,452$860.8K
18
ABBN
ABB Ltd.
0.84%		22.1%8,568$818.2K
19—Banco Bilbao Vizcaya Argenta
0.79%		22.9%26,107$770.5K
20—Recruit Holdings Co Ltd
0.78%		23.7%7,200$761.4K
21—Rolls Royce Holdings Plc Common Stock Gbp.2
0.77%		24.4%37,694$754.3K
22
UBSG
Ubs Group Ag
0.76%		25.2%13,396$738.3K
23
IBE
Iberdrola S.A.
0.75%		26.0%31,897$732.0K
24—Advantest Corp
0.74%		26.7%3,500$727.0K
25—Hitachi Ltd
0.70%		27.4%19,800$681.8K
26
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.68%		28.1%10,800$664.5K
27
SMFG
Sumitomo Mitsui Financial Group Inc
0.67%		28.8%14,400$656.8K
28—Novo Nordisk As
0.66%		29.4%13,804$647.1K
29
ZURN
Zurich Insurance Group. Namen Akt
0.66%		30.1%864$645.8K
30—Air Liquide Sa
0.65%		30.7%3,168$635.9K
31
SAF
Safran Sa
0.65%		31.4%1,638$630.9K
32
UL
Unilever Plc Ordinary Shares
0.65%		32.0%9,952$636.8K
33
ISP
Intesa Sanpaolo Spa
0.64%		32.7%80,244$628.2K
34
UCG
Unicredit Spa
0.64%		33.3%6,377$627.2K
35—Tokyo Electron Ltd
0.63%		33.9%1,800$617.3K
36
BNP
Bnp Paribas Sa
0.61%		34.5%4,950$599.0K
37—Cie Financiere Richemont Sa
0.60%		35.1%2,592$588.7K
38
SONY
Sony Group Corp
0.60%		35.7%23,300$583.9K
39
MFG
Mizuho Financial Group Inc
0.60%		36.3%10,400$584.3K
40
BTI
British American Tobacco Plc Common Stock GBP 25
0.59%		36.9%10,224$574.2K
41—Deutsche Telekom Ag
0.59%		37.5%17,407$581.5K
42—Mitsubishi Corp
0.56%		38.1%16,700$543.6K
43
SNY
Sanofi SA
0.55%		38.6%6,056$536.7K
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.55%		39.2%1,080$540.9K
45—Airbus Se
0.55%		39.7%2,343$536.3K
46
INGA
ING Groep N.V.
0.55%		40.3%14,580$537.9K
47—Aia Group Ltd
0.54%		40.8%54,000$528.7K
48—Investor Ab
0.53%		41.4%11,952$513.3K
49
AXA
Axa Sa
0.52%		41.9%9,990$513.2K
50—Siemens Energy Ag
0.51%		42.4%2,952$498.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 279 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 14.3% of the fund, led by ASML HOLDING NV at 2.8%, Hsbc Securities Inc at 1.6%, Novartis Ag – Class N at 1.5%.

IFLR portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 4.8%.

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

329 of 345 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.78%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.65%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.47%
  • 4

    Roche Holding Ag

    ROG:SMUnknown
    1.42%
  • 5

    Shell Plc

    SHELEnergy
    1.32%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.20%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.13%
  • 8

    Sap Se

    SAP:SGUnknown
    1.13%
  • 9

    Nn Group Nv

    NN:ASUnknown
    1.12%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    1.11%
  • 11

    Allianz Se

    ALVG:MUUnknown
    1.10%
  • 12

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.07%
  • 13

    Banco Santander S.a.

    SAN:MAUnknown
    1.03%
  • 14

    Toyota Motor Corp

    7203:TKUnknown
    1.01%
  • 15

    Total Se

    FP:PAUnknown
    0.96%
  • 16

    Schneider Electric

    SU:PAUnknown
    0.89%
  • 17

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.88%
  • 18

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.84%
  • 19

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.79%
  • 20

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.78%
  • 21

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.77%
  • 22

    Ubs Group Ag

    UBSG:SMUnknown
    0.76%
  • 23

    Iberdrola S.A.

    IBE:MAUnknown
    0.75%
  • 24

    Advantest Corp

    6857:JPUnknown
    0.74%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    0.70%
  • 26

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.68%
  • 27

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.67%
  • 28

    Novo Nordisk As

    NOVO.B:COUnknown
    0.66%
  • 29

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.66%
  • 30

    Air Liquide Sa

    AI:PAUnknown
    0.65%
  • 31

    Safran Sa

    SAF:PAUnknown
    0.65%
  • 32

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.65%
  • 33

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.64%
  • 34

    Unicredit Spa

    UCG:MIUnknown
    0.64%
  • 35

    Tokyo Electron Ltd

    8035:JPUnknown
    0.63%
  • 36

    Bnp Paribas Sa

    BNP:PAUnknown
    0.61%
  • 37

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.60%
  • 38

    Sony Group Corp

    6758:JPUnknown
    0.60%
  • 39

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.60%
  • 40

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.59%
  • 41

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.59%
  • 42

    Mitsubishi Corp

    8058:JPUnknown
    0.56%
  • 43

    Sanofi SA

    SAN:PAUnknown
    0.55%
  • 44

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.55%
  • 45

    Airbus Se

    AIR:ASUnknown
    0.55%
  • 46

    ING Groep N.V.

    INGA:ASUnknown
    0.55%
  • 47

    Aia Group Ltd

    1299:HKFinancials
    0.54%
  • 48

    Investor Ab

    INVE.B:STUnknown
    0.53%
  • 49

    Axa Sa

    AXA:FFUnknown
    0.52%
  • 50

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.51%
  • 51

    GSK plc

    GSK:LNUnknown
    0.51%
  • 52

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.51%
  • 53

    L'Oreal Sa

    OREP:PAUnknown
    0.49%
  • 54

    Barclays Plc

    BARC:LNUnknown
    0.49%
  • 55

    Bp Plc

    BP:LNUnknown
    0.48%
  • 56

    Cme Group, Cl A

    CMEFinancials
    0.48%
  • 57

    Glencore Plc

    GLEN:SMMaterials
    0.48%
  • 58

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.47%
  • 59

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.47%
  • 60

    Softbank Corp

    9984:JPUnknown
    0.47%
  • 61

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.46%
  • 62

    National Grid Plc

    NG:LNUnknown
    0.46%
  • 63

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.46%
  • 64

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.45%
  • 65

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.45%
  • 66

    Infineon Technologies AG

    0KED:SGUnknown
    0.44%
  • 67

    Kioxia Holdings Corp

    285A:JPUnknown
    0.44%
  • 68

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.44%
  • 69

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.43%
  • 70

    Bae Systems Plc

    BAES:LNUnknown
    0.42%
  • 71

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.42%
  • 72

    Deutsche Bank Ag

    DBK:FFUnknown
    0.41%
  • 73

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.41%
  • 74

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.41%
  • 75

    NatWest Group PLC

    NWG:LNFinancials
    0.41%
  • 76

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.41%
  • 77

    Wesfarmers Ltd

    WES:AUUnknown
    0.40%
  • 78

    Vinci Sa

    SGEF:PAUnknown
    0.40%
  • 79

    National Australia Bank Ltd

    NAB:AUUnknown
    0.39%
  • 80

    Ntt Inc

    9432:JPUnknown
    0.39%
  • 81

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.38%
  • 82

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.38%
  • 83

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.37%
  • 84

    Efa 06/30/2027 93.25 P

    Other
    0.37%
  • 85

    Itochu Corp

    8001:JPUnknown
    0.36%
  • 86

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.36%
  • 87

    Dhl Group

    DHL:SGUnknown
    0.36%
  • 88

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.35%
  • 89

    Euro

    Other
    0.35%
  • 90

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.35%
  • 91

    Kddi Corp

    9433:JPUnknown
    0.35%
  • 92

    Csl Ltd

    CSLLYUnknown
    0.34%
  • 93

    Anglo American Plc

    AAL:LNUnknown
    0.34%
  • 94

    Volvo Ab

    VOLV.A:STUnknown
    0.34%
  • 95

    Lonza Group Ag

    LONN:SMUnknown
    0.33%
  • 96

    Fujikura Ltd

    5803:TKUnknown
    0.33%
  • 97

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.33%
  • 98

    ASM International NV

    0NX3:ASUnknown
    0.33%
  • 99

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.32%
  • 100

    Rwe Ag

    RWEG:FFUnknown
    0.32%
  • 101

    Societe Generale Sa

    SOGN:PAUnknown
    0.31%
  • 102

    Bayer Ag

    BAYN:SGUnknown
    0.30%
  • 103

    Diageo Plc

    DGE:LNConsumer Staples
    0.30%
  • 104

    Nokia Oyj

    NOKIA:FIUnknown
    0.30%
  • 105

    Compass Group Plc

    CPG:LNIndustrials
    0.29%
  • 106

    Hoya

    7741:TKUnknown
    0.29%
  • 107

    Hermes International Sca

    HRMS:PAUnknown
    0.29%
  • 108

    Swiss Re Ag

    SRENH:SMUnknown
    0.29%
  • 109

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.28%
  • 110

    Standard Chartered Plc

    Other
    0.28%
  • 111

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.28%
  • 112

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.27%
  • 113

    Alcon AG

    ALCUnknown
    0.27%
  • 114

    Ferrari NV

    RACEConsumer Discretionary
    0.27%
  • 115

    Seiko Epson Corp

    6724:JPUnknown
    0.27%
  • 116

    Daiichi Life Group Inc

    8750:JPUnknown
    0.27%
  • 117

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.27%
  • 118

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.26%
  • 119

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.26%
  • 120

    Mebuki Financial Group Inc

    7167:JPUnknown
    0.26%
  • 121

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.26%
  • 122

    Danone SA

    DANO:PAUnknown
    0.25%
  • 123

    Ajinomoto Co Inc

    2802:JPUnknown
    0.25%
  • 124

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.25%
  • 125

    Rheinmetall Ag

    RHMG:SGUnknown
    0.25%
  • 126

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.25%
  • 127

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.25%
  • 128

    Marubeni Corp

    8002:JPUnknown
    0.25%
  • 129

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.25%
  • 130

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 131

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.24%
  • 132

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.24%
  • 133

    Sompo Holdingsinc.

    8630:TKUnknown
    0.24%
  • 134

    DSM-Firmenich AG

    DSM:ASUnknown
    0.24%
  • 135

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.23%
  • 136

    Keppel Ltd

    KEP:SIUtilities
    0.23%
  • 137

    Australian Dollar

    Other
    0.23%
  • 138

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.23%
  • 139

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.23%
  • 140

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.23%
  • 141

    Tdk Corp

    6762:JPUnknown
    0.23%
  • 142

    Atlas Copco Ab

    ATCO:STUnknown
    0.23%
  • 143

    BAWAG Group AG

    BAWG:ATUnknown
    0.23%
  • 144

    Orlen Sa

    PKN:PLUnknown
    0.23%
  • 145

    Woodside Energy

    WDS:AUUnknown
    0.23%
  • 146

    Var Energi Asa

    VAR:OSUnknown
    0.22%
  • 147

    Canon Inc

    7751:JPUnknown
    0.22%
  • 148

    Honda Motor Co Ltd

    7267:JPUnknown
    0.22%
  • 149

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.22%
  • 150

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 151

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.22%
  • 152

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.22%
  • 153

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.22%
  • 154

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.21%
  • 155

    Dsv A/s

    DSV:COUnknown
    0.21%
  • 156

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.21%
  • 157

    Cash & Other

    Other
    0.21%
  • 158

    Sojitz Corp

    Other
    0.21%
  • 159

    Amada Co Ltd

    6113:JPUnknown
    0.21%
  • 160

    Aker Bp Asa

    AKERBP:OSUnknown
    0.21%
  • 161

    Ampol Ltd

    ALD:AUUnknown
    0.21%
  • 162

    Amadeus It Group Sa

    AMA:MAUnknown
    0.21%
  • 163

    Kingspan Group Plc

    KRX:IEUnknown
    0.21%
  • 164

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.21%
  • 165

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.20%
  • 166

    Terumo Corp

    4543:JPUnknown
    0.20%
  • 167

    Fanuc Corp

    6954:JPIndustrials
    0.20%
  • 168

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.20%
  • 169

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.20%
  • 170

    Strauss Group Ltd

    STRS:ILUnknown
    0.19%
  • 171

    Komatsu Ltd

    6301:JPUnknown
    0.19%
  • 172

    Tosoh Corp

    4042:JPUnknown
    0.19%
  • 173

    Uss Co Ltd

    4732:JPUnknown
    0.19%
  • 174

    Niterra Co Ltd

    5334:JPUnknown
    0.19%
  • 175

    Voestalpine Ag Common

    VOE:ATMaterials
    0.19%
  • 176

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 177

    3i Group Plc

    III:LNFinancials
    0.19%
  • 178

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.19%
  • 179

    Koito Manufacturing Ltd

    7276:TKUnknown
    0.19%
  • 180

    Resona Holdings  Inc .

    8308:JPUnknown
    0.19%
  • 181

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.19%
  • 182

    Storebrand

    STB:OSUnknown
    0.19%
  • 183

    Nordnet

    SAVE:STUnknown
    0.18%
  • 184

    Coloplast A/S

    COLOB:COUnknown
    0.18%
  • 185

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.18%
  • 186

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.18%
  • 187

    Commerzbank Ag

    CBK:MUUnknown
    0.18%
  • 188

    Adyen Nv

    ADYEN:ASUnknown
    0.18%
  • 189

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.18%
  • 190

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.18%
  • 191

    Oriental Land Company Limited

    4661:JPUnknown
    0.18%
  • 192

    Japan Exchange Group Inc

    8697:JPUnknown
    0.18%
  • 193

    Tobu Railway Co., Ltd

    9001:TKUnknown
    0.18%
  • 194

    Adidas Ag

    ADS:FFUnknown
    0.18%
  • 195

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.18%
  • 196

    Ericsson B

    ERICB:STUnknown
    0.18%
  • 197

    Sparebank 1 Smn

    MING:OSUnknown
    0.18%
  • 198

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.18%
  • 199

    Ibiden Co Ltd

    4062:JPUnknown
    0.17%
  • 200

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.17%
  • 201

    Nec Corp

    6701:JPUnknown
    0.17%
  • 202

    China Mengniu Dairy Company Limited

    2319:KYUnknown
    0.17%
  • 203

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.17%
  • 204

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.17%
  • 205

    Fujitsu Ltd

    6702:TKUnknown
    0.17%
  • 206

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.17%
  • 207

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.17%
  • 208

    Contact Energy Limited

    CEN:NZUnknown
    0.17%
  • 209

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.17%
  • 210

    Castellum

    CAST:STReal Estate
    0.17%
  • 211

    Telia Co Ab

    TELIA:STUnknown
    0.17%
  • 212

    Tele2 Ab

    TEL2B:STUnknown
    0.16%
  • 213

    Fortum Oyj

    FOT:FIUtilities
    0.16%
  • 214

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.16%
  • 215

    Uol Group Ltd

    UTOS:SIUnknown
    0.16%
  • 216

    Getinge Ab

    GETI.B:STUnknown
    0.16%
  • 217

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.16%
  • 218

    Ebara Corp

    6361:TKUnknown
    0.16%
  • 219

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.16%
  • 220

    Skf Ab Class B

    SKF.B:STUnknown
    0.16%
  • 221

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.16%
  • 222

    Fuji Film Holdings Corp

    Other
    0.16%
  • 223

    Efa 03/31/2027 87 P

    Other
    0.16%
  • 224

    Genmab A/S

    0MGB:COUnknown
    0.16%
  • 225

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.16%
  • 226

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.16%
  • 227

    Als Ltd

    ALQ:AUUnknown
    0.16%
  • 228

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.16%
  • 229

    Orica Ltd

    ORI:AUUnknown
    0.16%
  • 230

    Lixil Corp

    JSGRYUnknown
    0.15%
  • 231

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.15%
  • 232

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 233

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.15%
  • 234

    Eqt Ab

    EQTAB:STUnknown
    0.15%
  • 235

    Icg Plc

    ICGIN:LNUnknown
    0.15%
  • 236

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 237

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 238

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.15%
  • 239

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.15%
  • 240

    Thales Sa

    TOTL:IDUnknown
    0.14%
  • 241

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.14%
  • 242

    Technology One Ltd

    TNE:AUUnknown
    0.14%
  • 243

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.14%
  • 244

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.14%
  • 245

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.14%
  • 246

    Sumitomo Realty &

    8830:TKUnknown
    0.14%
  • 247

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.14%
  • 248

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.14%
  • 249

    Saab Ab

    SAAB.B:STUnknown
    0.13%
  • 250

    Jfe Holdings Inc

    5411:JPUnknown
    0.13%
  • 251

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.13%
  • 252

    W H Group Ltd.

    0288:HKUnknown
    0.13%
  • 253

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.13%
  • 254

    A2a Spa

    A2:MIUnknown
    0.13%
  • 255

    Gpt Group/the

    GPT:AUUnknown
    0.13%
  • 256

    Holmen Ab

    HOLM.A:STUnknown
    0.13%
  • 257

    Mapletree Logistics Trust Units

    M44U:SNUnknown
    0.13%
  • 258

    Xero Placement Xx

    XRO:NZUnknown
    0.13%
  • 259

    Axfood Ab

    AXFO:STConsumer Staples
    0.13%
  • 260

    Cyberagent Inc

    4751:JPUnknown
    0.12%
  • 261

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.12%
  • 262

    Taisei Corp

    1801:JPUnknown
    0.12%
  • 263

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.12%
  • 264

    Kering

    KER:PLConsumer Discretionary
    0.11%
  • 265

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.11%
  • 266

    Genting Singapore Ltd

    GENS:SIUnknown
    0.11%
  • 267

    Jb Hi-fi

    JBH:AUUnknown
    0.11%
  • 268

    Aak

    AAK:STMaterials
    0.11%
  • 269

    Mtr Corp Ltd

    0066:HKIndustrials
    0.11%
  • 270

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.10%
  • 271

    Sino Biopharmaceutical Ltd

    1177:HKHealth Care
    0.10%
  • 272

    Ihi Corp

    7013:JPUnknown
    0.10%
  • 273

    Biontech Se Adr

    BNTX:FFHealth Care
    0.09%
  • 274

    Unicharm Corp

    8113:JPUnknown
    0.09%
  • 275

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.09%
  • 276

    Icon Plc

    ICLRHealth Care
    0.09%
  • 277

    Swiss Franc

    Other
    0.09%
  • 278

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.09%
  • 279

    Shimizu Corp_None_0

    1803:JPUnknown
    0.09%
  • 280

    Weir Group Plc (The) Ord Gbp0.125

    WEIR:LNUnknown
    0.09%
  • 281

    Oracle Corp Japan

    4716:JPUnknown
    0.08%
  • 282

    Nice Ltd

    NICEInformation Technology
    0.07%
  • 283

    Dino Polska Sa

    DNP:PLUnknown
    0.07%
  • 284

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.07%
  • 285

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.07%
  • 286

    Efa 12/31/2026 86.5 P

    Other
    0.07%
  • 287

    Baycurrent Inc

    6532:JPUnknown
    0.07%
  • 288

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.07%
  • 289

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.06%
  • 290

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.06%
  • 291

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    0.06%
  • 292

    Orsted As

    ORSTED:COUnknown
    0.06%
  • 293

    Dentsu Inc

    4324:JPUnknown
    0.05%
  • 294

    Trend Micro Inc/japan

    4704:JPUnknown
    0.05%
  • 295

    Ebos Group Ltd

    EBO:NZIndustrials
    0.05%
  • 296

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.05%
  • 297

    Koei Tecmo Holdings Co Ltd

    3635:TKUnknown
    0.05%
  • 298

    Nomura Research

    4307:JPUnknown
    0.05%
  • 299

    Toei Animation Co Ltd

    4816:JPUnknown
    0.05%
  • 300

    Seatrium Ltd

    S51:SIUnknown
    0.05%
  • 301

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 302

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.04%
  • 303

    Mineral Resources Ltd

    MIN:AUUnknown
    0.04%
  • 304

    Sectra Ab

    SECT.B:STUnknown
    0.04%
  • 305

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.04%
  • 306

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.04%
  • 307

    M3 Inc

    2413:JPUnknown
    0.04%
  • 308

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.04%
  • 309

    Cd Projekt Red Sa

    7CD:BEUnknown
    0.04%
  • 310

    Nextdc Ltd.

    NXT:AUUnknown
    0.04%
  • 311

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 312

    Paypay Corp. - Adr

    PAYP:JPUnknown
    0.03%
  • 313

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.03%
  • 314

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 315

    Global Petroleum Limited

    GBP:AUUnknown
    0.03%
  • 316

    TBS Holdings Inc

    9401:JPUnknown
    0.02%
  • 317

    Polish Zloty

    Other
    0.02%
  • 318

    Tisi Inc

    3626:JPUnknown
    0.02%
  • 319

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.02%
  • 320

    Hong Kong Dollar

    Other
    0.01%
  • 321

    Israeli New Shekel

    Other
    0.01%
  • 322

    Singapore Dollar

    Other
    0.01%
  • 323

    Danish Krone

    Other
    0.01%
  • 324

    Prada Spa

    1913:HKConsumer Discretionary
    0.01%
  • 325

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 326

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

    Other
    0.00%
  • 327

    New Zealand Dollar

    Other
    0.00%
  • 328

    Efa 09/30/2026 83 P

    Other
    0.00%
  • 329

    Efa 09/11/2026 109.5 C

    Other
    -0.11%