IFLR ETF largest holding is ASML:AS at 3.07% as of Jun 30, 2026

IFLR ETF largest holding is ASML:AS at 3.07% as of Jun 30, 2026
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ASML:AS is IFLR's largest holding at 3.07% of the fund as of Jun 30, 2026. IFLR is Innovator International Developed Managed Floor ETF.

Showing top 50 of 329 holdings · as of Jun 30, 2026
IFLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.07%		3.1%1,553$2.76M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.67%		4.7%72,267$1.50MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis Ag
1.45%		6.2%8,364$1.30M
4
RO
Roche Holding Ag - Sponsored Adr
1.44%		7.6%2,975$1.29M
5DebtUs Bank Mmda - Usbgfs
1.29%		8.9%1,159,988$1.16M
6
SHEL
Shell Plc
1.28%		10.2%26,180$1.15M
7
NESN
Nestlã S.A., Registered Shares
1.26%		11.5%11,492$1.13M
8—AstraZeneca PLC
1.19%		12.7%6,307$1.07M
9
SMNS
Siemens Ag*
1.14%		13.8%3,303$1.02M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.05%		14.8%41,000$940.0K
11—Allianz Se
1.04%		15.9%1,928$937.0K
12—Bhp Group Ltd
1.02%		16.9%22,321$918.0K
13—Banco Santander Sa(san)
0.96%		17.9%63,223$861.9K
14
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.95%		18.8%7,038$856.0K
15—Total Se
0.94%		19.8%9,758$842.8K
16
TM
Toyota Motor Corp
0.91%		20.7%46,300$819.1K
17
ABBN
Abb Ltd
0.88%		21.5%8,092$791.9K
18
SCHN
Schneider Electric Se
0.84%		22.4%2,465$751.9K
19—Sap Se, Sponsored Adr
0.80%		23.2%4,488$716.0K
20
IBE
Iberdrola Sa
0.79%		24.0%29,569$713.6K
21—Rolls Royce Holdings Plc Common Stock Gbp.2
0.75%		24.7%35,600$671.7K
22
UBSG
Ubs Group Ag Ordinary Shares
0.73%		25.5%12,652$654.8K
23—Tokyo Electron Ltd. Com Stk
0.72%		26.2%1,700$650.5K
24—Banco Bilbao Vizcaya Argentaria Sa
0.71%		26.9%24,657$641.4K
25
ZURN
Zurich Insurance Group. Namen Akt
0.69%		27.6%816$621.9K
26—Square 6.13 46525 2027-05-18
0.68%		28.3%2,059$614.2K
27—Air Liquide Sa
0.67%		28.9%2,992$601.0K
28
SMFG
Sumitomo Mitsui Financial Group Inc
0.66%		29.6%13,600$594.8K
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.66%		30.2%9,656$588.4K
30
SAF
Safran Sa
0.65%		30.9%1,547$580.6K
31—Dbs Group Holdings Ltd
0.65%		31.5%10,200$584.4K
32—Advantest Corp
0.65%		32.2%3,300$583.3K
33—Cie Financiere Richemont Sa
0.64%		32.8%2,448$578.1K
34
BNP
Bnp Paribas Sa
0.63%		33.5%4,675$563.5K
35
ISP
Intesa Sanpaolo Spa
0.62%		34.1%75,786$555.2K
36—Hitachi Ltd
0.62%		34.7%18,700$553.9K
37
UCG
Unicredit Spa
0.61%		35.3%6,023$551.2K
38—Novo Nordisk As
0.59%		35.9%10,782$526.1K
39
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.58%		36.5%994$522.2K
40—Murata Manufacturing Co Ltd
0.58%		37.1%10,200$517.7K
41
MFG
Mizuho Financial Group Inc. Com Stk
0.58%		37.6%9,800$517.8K
42—Aia Group Ltd
0.57%		38.2%51,000$507.9K
43—Recruit Holdings Co Ltd
0.56%		38.8%6,800$500.6K
44
CS
Axa Sa
0.54%		39.3%9,435$481.3K
45—Airbus Se
0.54%		39.9%2,061$483.2K
46
BCS
Barclays Plc
0.53%		40.4%67,534$472.9K
47—GSK plc
0.53%		40.9%18,666$477.5K
48—Mitsubishi Corp
0.53%		41.4%15,800$474.5K
49
ENEL
-
0.53%		42.0%42,245$477.2K
50—Siemens Energy Ag
0.53%		42.5%2,788$480.1K
More holdings · Pro
Not reported for this fund: share changes.
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IFLR ETF All Holdings

IFLR holdings total 341 positions. The top 10 holdings account for 14.8% of the fund, led by Asml Holding N.V. at 3.1%, Hsbc Securities Inc at 1.7%, Novartis Ag at 1.4%.

IFLR portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 6.8%.

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 341 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.07%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.67%
  • 3

    Novartis Ag

    NOVNUnknown
    1.45%
  • 4

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    1.44%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.29%
  • 6

    Shell Plc

    SHELEnergy
    1.28%
  • 7

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.26%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.19%
  • 9

    Siemens Ag*

    SMNS:AQLUnknown
    1.14%
  • 10

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.05%
  • 11

    Allianz Se

    Other
    1.04%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.02%
  • 13

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.96%
  • 14

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

    CBA:AUUnknown
    0.95%
  • 15

    Total Se

    Other
    0.94%
  • 16

    Toyota Motor Corp

    7203:TKUnknown
    0.91%
  • 17

    Abb Ltd

    ABBN:SMUnknown
    0.88%
  • 18

    Schneider Electric Se

    SCHN:PAUnknown
    0.84%
  • 19

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.80%
  • 20

    Iberdrola Sa

    IBEUnknown
    0.79%
  • 21

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.75%
  • 22

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.73%
  • 23

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.72%
  • 24

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.71%
  • 25

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.69%
  • 26

    Square 6.13 46525 2027-05-18

    Other
    0.68%
  • 27

    Air Liquide Sa

    AI:PAUnknown
    0.67%
  • 28

    Sumitomo Mitsui Financial Group Inc

    SUMIBK 2.93 09/17/41Financials
    0.66%
  • 29

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.66%
  • 30

    Safran Sa

    SAF:PAUnknown
    0.65%
  • 31

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.65%
  • 32

    Advantest Corp

    6857:JPUnknown
    0.65%
  • 33

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.64%
  • 34

    Bnp Paribas Sa

    BNP:PAUnknown
    0.63%
  • 35

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.62%
  • 36

    Hitachi Ltd

    6501:JPUnknown
    0.62%
  • 37

    Unicredit Spa

    UCG:MIUnknown
    0.61%
  • 38

    Novo Nordisk As

    NOVO.B:COUnknown
    0.59%
  • 39

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.58%
  • 40

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.58%
  • 41

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.58%
  • 42

    Aia Group Ltd

    1299:HKFinancials
    0.57%
  • 43

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.56%
  • 44

    Axa Sa

    CS:PAUnknown
    0.54%
  • 45

    Airbus Se

    AIR:ASUnknown
    0.54%
  • 46

    Barclays Plc

    BARC:LNUnknown
    0.53%
  • 47

    GSK plc

    GSK:LNUnknown
    0.53%
  • 48

    Mitsubishi Corp|314

    8058:JPUnknown
    0.53%
  • 49

    Enel

    ENEL:MIUnknown
    0.53%
  • 50

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.53%
  • 51

    Investor Ab Class A

    INVE.A:STUnknown
    0.52%
  • 52

    National Grid Plc

    NG/Unknown
    0.51%
  • 53

    Sony Corp. [6758]

    6758:TKUnknown
    0.51%
  • 54

    Softbank Group Corp

    9984:JPUnknown
    0.51%
  • 55

    Infineon Technologies Ag

    IFXUnknown
    0.51%
  • 56

    Ing Groep N.V.

    INGA:ASUnknown
    0.51%
  • 57

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.50%
  • 58

    Bp Plc

    BP:LNUnknown
    0.50%
  • 59

    L'Oreal Sa

    OREP:PAUnknown
    0.48%
  • 60

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.47%
  • 61

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.47%
  • 62

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.47%
  • 63

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.47%
  • 64

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.46%
  • 65

    Sanofi SA

    SAN:PAUnknown
    0.46%
  • 66

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.46%
  • 67

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.46%
  • 68

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.45%
  • 69

    Westpac Banking Corp

    WSTP 3.133 11/18/41Financials
    0.45%
  • 70

    Wesfarmers Ltd

    WES:AUUnknown
    0.45%
  • 71

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.44%
  • 72

    NORDEA BANK ABP

    NRDBYUnknown
    0.43%
  • 73

    Glencore Plc

    GLEN:SMMaterials
    0.43%
  • 74

    Bae Systems Plc

    BA:LNUnknown
    0.42%
  • 75

    Vinci S.A.

    DG:PAUnknown
    0.42%
  • 76

    NatWest Group PLC

    NWG:LNFinancials
    0.40%
  • 77

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.39%
  • 78

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.39%
  • 79

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.39%
  • 80

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.39%
  • 81

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.38%
  • 82

    Dhl Group

    DHL:SGUnknown
    0.38%
  • 83

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.38%
  • 84

    Asm International Nv

    ASM:ASUnknown
    0.37%
  • 85

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.37%
  • 86

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.36%
  • 87

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.35%
  • 88

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.35%
  • 89

    Sold TRY Bought USD 20260414

    Other
    0.35%
  • 90

    Bought INR Sold USD 20260407

    Other
    0.35%
  • 91

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.35%
  • 92

    Kddi Corp

    9433:JPUnknown
    0.34%
  • 93

    Ntt Inc

    9432:JPUnknown
    0.33%
  • 94

    Societe Generale Sa

    GLE:PAUnknown
    0.33%
  • 95

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.33%
  • 96

    Telstra Group Ltd.

    TLS:AUUnknown
    0.33%
  • 97

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.32%
  • 98

    Hermes International Sca

    HRMS:PAUnknown
    0.32%
  • 99

    Rwe Ag

    RWE:SGUnknown
    0.32%
  • 100

    Lonza Group Ag

    LONN:SMUnknown
    0.32%
  • 101

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.31%
  • 102

    Itochu Corp

    8001:JPUnknown
    0.31%
  • 103

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.31%
  • 104

    Anglo American Plc

    AAL:LNUnknown
    0.30%
  • 105

    Compass Group Plc

    CPG:LNUnknown
    0.30%
  • 106

    Nokia Oyj

    NOKIA:FIUnknown
    0.30%
  • 107

    Bayer Ag

    BAYN:SGUnknown
    0.29%
  • 108

    Diageo Plc

    DGEUnknown
    0.29%
  • 109

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.28%
  • 110

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.28%
  • 111

    Hoya Corp Common Stock

    7741:JPUnknown
    0.28%
  • 112

    Danone SA

    DANO:PAUnknown
    0.28%
  • 113

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.27%
  • 114

    Prudential Plc

    PRU:LNFinancials
    0.27%
  • 115

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.27%
  • 116

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.27%
  • 117

    Daiichi Life Group Inc

    8750:JPUnknown
    0.27%
  • 118

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.27%
  • 119

    Swiss Re Ag

    SREN:SMUnknown
    0.27%
  • 120

    Tesco Plc

    TSCO:LNUnknown
    0.26%
  • 121

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.26%
  • 122

    Prysmian Spa

    PRYMYUnknown
    0.25%
  • 123

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.25%
  • 124

    Marubeni Corp

    8002:JPUnknown
    0.25%
  • 125

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.25%
  • 126

    Rheinmetall Ag

    RHM:SGUnknown
    0.25%
  • 127

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.24%
  • 128

    Seiko Epson Corp

    6724:JPUnknown
    0.24%
  • 129

    Tdk Corp

    6762:JPUnknown
    0.24%
  • 130

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.24%
  • 131

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.24%
  • 132

    Keppel Ltd.

    BN4:SNUnknown
    0.24%
  • 133

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.24%
  • 134

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.24%
  • 135

    Ajinomoto Co Inc

    2802:JPUnknown
    0.24%
  • 136

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.23%
  • 137

    Republic Of Austria Government Bond

    Other
    0.23%
  • 138

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    0.23%
  • 139

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.23%
  • 140

    Fanuc Corp.

    6954:JPUnknown
    0.23%
  • 141

    Dsv Panalpina A/S

    DSV:COUnknown
    0.23%
  • 142

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.23%
  • 143

    Orlen Sa

    PKN:PLUnknown
    0.23%
  • 144

    Woodside Energy

    WDS:AUUnknown
    0.23%
  • 145

    Niterra Co Ltd

    5334:JPUnknown
    0.22%
  • 146

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 147

    Cash & Other

    Other
    0.22%
  • 148

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.22%
  • 149

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.22%
  • 150

    Energias De Portugal Sa

    EDP:PTUnknown
    0.22%
  • 151

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 152

    Forward Foreign Currency Contract

    Other
    0.21%
  • 153

    DSM-Firmenich AG

    0AC9:SMUnknown
    0.21%
  • 154

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.21%
  • 155

    Adidas Ag

    ADS:FFUnknown
    0.21%
  • 156

    Var Energi Asa

    VAR:OSUnknown
    0.21%
  • 157

    Canon Inc

    7751:JPUnknown
    0.21%
  • 158

    Strauss Group Ltd

    STRS:ILUnknown
    0.20%
  • 159

    Ebara Corp

    6361:TKUnknown
    0.20%
  • 160

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.20%
  • 161

    Tosoh Corp

    4042:JPUnknown
    0.20%
  • 162

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.20%
  • 163

    Aker Bp Asa

    AKERBP:OSUnknown
    0.20%
  • 164

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 165

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.20%
  • 166

    3i Group Plc

    III:LNFinancials
    0.19%
  • 167

    Sojitz Corporation

    2768:JPUnknown
    0.19%
  • 168

    Ampol Ltd

    ALD:AUUnknown
    0.19%
  • 169

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.19%
  • 170

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.19%
  • 171

    Nordnet

    SAVE:STUnknown
    0.19%
  • 172

    Storebrand

    STB:OSUnknown
    0.19%
  • 173

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.19%
  • 174

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.19%
  • 175

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.19%
  • 176

    Honda Motor Co Ltd

    7267:JPUnknown
    0.19%
  • 177

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.19%
  • 178

    Uss Co Ltd

    4732:JPUnknown
    0.18%
  • 179

    Terumo Corp.

    4543:TKHealth Care
    0.18%
  • 180

    McDonald's Holdings Company (Japan), Ltd. Com Stk

    2702:JPUnknown
    0.18%
  • 181

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.18%
  • 182

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.18%
  • 183

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.18%
  • 184

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.18%
  • 185

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.18%
  • 186

    Voestalpine Ag

    VOE:ATUnknown
    0.18%
  • 187

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.17%
  • 188

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.17%
  • 189

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.17%
  • 190

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.17%
  • 191

    Koito Manufacturing Co.,Ltd.

    7276:TKUnknown
    0.17%
  • 192

    Resona Holdings  Inc .

    8308:JPUnknown
    0.17%
  • 193

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.17%
  • 194

    Tobu Railway Co., Ltd.

    9001:TKUnknown
    0.17%
  • 195

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.17%
  • 196

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.17%
  • 197

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.17%
  • 198

    Orica Ltd

    ORI:AUUnknown
    0.17%
  • 199

    Uol Group Ltd

    U14:SNUnknown
    0.17%
  • 200

    Castellum

    CAST:STReal Estate
    0.17%
  • 201

    Telia Co Ab

    TELIA:STUnknown
    0.17%
  • 202

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.17%
  • 203

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.17%
  • 204

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.17%
  • 205

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.16%
  • 206

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.16%
  • 207

    Tele2 Ab

    TEL2.B:STUnknown
    0.16%
  • 208

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.16%
  • 209

    Commerzbank Ag

    CBK:MUUnknown
    0.16%
  • 210

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.16%
  • 211

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.16%
  • 212

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.16%
  • 213

    Oriental Land Company Limited

    4661:JPUnknown
    0.16%
  • 214

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.16%
  • 215

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.16%
  • 216

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.16%
  • 217

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.16%
  • 218

    Kingspan Group Plc

    KRX:IEUnknown
    0.16%
  • 219

    Sparebank 1 Smn

    MING:OSUnknown
    0.16%
  • 220

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.16%
  • 221

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.16%
  • 222

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.16%
  • 223

    Fortum Oyj

    FOT:FIUtilities
    0.16%
  • 224

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.15%
  • 225

    WH Group Limited

    288:KYUnknown
    0.15%
  • 226

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.15%
  • 227

    Lixil Corp

    5938:JPUnknown
    0.15%
  • 228

    Azbil Corp

    6845:JPUnknown
    0.15%
  • 229

    Als Ltd

    ALQ:AUUnknown
    0.15%
  • 230

    CVC Limited

    CVC:AUUnknown
    0.15%
  • 231

    Global Petroleum Limited

    GBP:AUUnknown
    0.15%
  • 232

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.15%
  • 233

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.15%
  • 234

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.15%
  • 235

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.15%
  • 236

    Getinge Ab

    GETI.B:STUnknown
    0.15%
  • 237

    Ibiden Co Ltd

    4062:JPUnknown
    0.15%
  • 238

    Nec Corp

    6701:JPUnknown
    0.15%
  • 239

    Skf Ab Class B

    SKF.B:STUnknown
    0.15%
  • 240

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.15%
  • 241

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.14%
  • 242

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.14%
  • 243

    Genmab A/S

    0MGB:COUnknown
    0.14%
  • 244

    Fujitsu

    6702:JPUnknown
    0.14%
  • 245

    A2a Spa

    A2:MIUnknown
    0.14%
  • 246

    Gpt Group/the

    GPT:AUUnknown
    0.14%
  • 247

    Thales Sa

    HO:PAUnknown
    0.14%
  • 248

    Mapletree Logistics Trust

    M44U:SNUnknown
    0.14%
  • 249

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.14%
  • 250

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.13%
  • 251

    Sofr 90Day Fut Sfrh6 06-16-26

    Other
    0.13%
  • 252

    Haseko Corp

    1808:TKUnknown
    0.13%
  • 253

    Resonac Holdings Corp

    4004:TKUnknown
    0.13%
  • 254

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.13%
  • 255

    Eqt Ab

    EQTAB:STUnknown
    0.13%
  • 256

    Saab Ab

    SAAB.B:STUnknown
    0.13%
  • 257

    Cyberagent Inc

    4751:JPUnknown
    0.13%
  • 258

    Sundrug Co Ltd

    9989:TKUnknown
    0.13%
  • 259

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.12%
  • 260

    Holmen Ab

    HOLM.B:STUnknown
    0.12%
  • 261

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.12%
  • 262

    Technology One Ltd

    TNE:AUUnknown
    0.12%
  • 263

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 264

    Taisei Corp

    1801:JPUnknown
    0.12%
  • 265

    Jfe Holdings Inc

    5411:JPUnknown
    0.12%
  • 266

    First International Bank Of Israel Ltd/The

    FIBI:ILUnknown
    0.12%
  • 267

    Genting Singapore Ltd

    G13:SNUnknown
    0.12%
  • 268

    Axfood Ab

    AXFO:STConsumer Staples
    0.12%
  • 269

    Kering

    KER:PLConsumer Discretionary
    0.11%
  • 270

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 271

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 272

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.11%
  • 273

    Mtr Corp Ltd

    0066:HKIndustrials
    0.11%
  • 274

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.10%
  • 275

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.10%
  • 276

    Aak

    AAK:STMaterials
    0.10%
  • 277

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.09%
  • 278

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.09%
  • 279

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.09%
  • 280

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 281

    Bought PLN Sold USD 20260415

    Other
    0.09%
  • 282

    Shimizu Corp_None_0

    1803:JPUnknown
    0.09%
  • 283

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.09%
  • 284

    Beiersdorf Ag

    BEI:SGUnknown
    0.09%
  • 285

    Essilorluxottica Sa

    EL:PAUnknown
    0.09%
  • 286

    Coloplast A/S

    COLOB:COUnknown
    0.09%
  • 287

    Biontech Se Adr

    BNTX:FFHealth Care
    0.08%
  • 288

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.08%
  • 289

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.08%
  • 290

    Australian Dollar

    Other
    0.07%
  • 291

    Oracle Corp Japan .

    4716:TKUnknown
    0.07%
  • 292

    Sysmex Corp

    6869:JPUnknown
    0.07%
  • 293

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.07%
  • 294

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.07%
  • 295

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 296

    Orsted As

    ORSTED:COUnknown
    0.07%
  • 297

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.06%
  • 298

    Obic Business Consultants Co.,Ltd.

    4733:TKUnknown
    0.06%
  • 299

    Stellantis Nv Common

    STLAM:ASUnknown
    0.06%
  • 300

    Trend Micro Inc/japan

    4704:JPUnknown
    0.06%
  • 301

    Dentsu Inc

    4324:JPUnknown
    0.05%
  • 302

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 303

    Baycurrent Consulting Inc

    6532:JPUnknown
    0.05%
  • 304

    Koei Tecmo Holdings Co.,Ltd.

    3635:JPUnknown
    0.05%
  • 305

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    0.05%
  • 306

    Seek Ltd

    SEK:AUCommunication Services
    0.04%
  • 307

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.04%
  • 308

    M3 Inc|917

    2413:JPUnknown
    0.04%
  • 309

    Sectra Ab Class B

    SECT.B:STUnknown
    0.04%
  • 310

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.03%
  • 311

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 312

    Mineral Resources Limited

    MIN:AUMaterials
    0.03%
  • 313

    American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029

    Other
    0.03%
  • 314

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 315

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.03%
  • 316

    Aeon Co Ltd

    8267:JPUnknown
    0.03%
  • 317

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.02%
  • 318

    Otc Eput Eur Vs Czk @ 24.65 Boa 3/11/2026 /Eur/ 0.00000000

    Other
    0.02%
  • 319

    Lowe S Cos Inc Sr Unsecured 07/33 5.15

    Other
    0.02%
  • 320

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 321

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.02%
  • 322

    Fswp: Irs Recfix EUR 2.518% 03-10-26/10-10-30 Lch

    Other
    0.01%
  • 323

    Danish Krone

    Other
    0.01%
  • 324

    Petronas Capital, Ltd. 2.48% 1/28/2032

    Other
    0.01%
  • 325

    31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000

    Other
    0.00%
  • 326

    Credit Agricole Sa 7.25 2028-09-23

    Other
    0.00%
  • 327

    Keppel Reit

    KASA:SIUnknown
    0.00%
  • 328

    Zcs BRL 13.245 09/02/25-01/02/29 Cme

    Other
    -0.04%
  • 329

    Efa 08/07/2026 106.5 C

    Other
    -0.15%