IFLR ETF

IFLR ETF
$52.27
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ASL:AS is IFLR's largest holding at 2.92% of the fund as of Sep 14, 2026. IFLR is Innovator International Developed Managed Floor ETF.

Showing top 50 of 335 holdings · as of Sep 14, 2026
IFLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.92%		2.9%1,735$2.98MInfo TechSemiconductors
2—Hsbc Bank Plc (Msci Eafe Index)
1.66%		4.6%80,769$1.70M--
Sector and industry · Pro
3—Roche Holding Ag
1.38%		6.0%3,325$1.40M
4
SHEL
Shell Plc
1.38%		7.3%29,260$1.41M
5
NOVN
Novartis Ag - Class N
1.26%		8.6%9,348$1.28M
6
NESN
Nestle Sa
1.20%		9.8%12,844$1.22M
7
SIE
Siemens N Ag
1.11%		10.9%3,691$1.13M
8—AstraZeneca PLC
1.10%		12.0%7,114$1.13M
9—Sap Se
1.09%		13.1%5,403$1.11M
10
ALVG
Allianz Se
1.08%		14.2%2,154$1.11M
11—Bhp Group Ltd
1.07%		15.2%24,947$1.09M
12
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		16.3%45,800$1.09M
13
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.04%		17.4%70,661$1.06M
14
TM
Toyota Motor Corp
1.00%		18.4%51,700$1.02M
15—Total Fina Elf Holdings Usa, Inc.
0.98%		19.3%10,906$997.8K
16—Schneider Electric
0.91%		20.2%2,755$931.5K
17
ABBN
Abb Ltd.[Abbn]
0.86%		21.1%9,044$872.6K
18
CBA
Commonwealth Bank Of Australia
0.85%		22.0%7,866$870.0K
19—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.80%		22.8%27,557$813.3K
20
IBE
Iberdrola S.A.
0.77%		23.5%33,669$788.4K
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.77%		24.3%39,788$783.1K
22
UBSG
Ubs Group Ag
0.76%		25.1%14,140$772.9K
23—Recruit Holdings Co Ltd
0.75%		25.8%7,600$767.6K
24—Advantest Corp
0.75%		26.6%3,700$764.7K
25—Hitachi Ltd
0.69%		27.3%20,900$708.0K
26
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.68%		27.9%11,400$693.0K
27
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.67%		28.6%15,200$684.5K
28
ISP
Intesa Sanpaolo SpA Shs
0.66%		29.3%84,702$672.1K
29
UCG
Unicredit Spa
0.65%		29.9%6,731$665.8K
30
SAF
Safran Sa
0.65%		30.6%1,729$663.1K
31
ZURN
Zurich Insurance Group. Namen Akt
0.64%		31.2%912$658.0K
32—Softbank Corp
0.63%		31.8%15,200$647.7K
33—Air Liquide Sa
0.63%		32.5%3,344$646.7K
34
UL
Unilever Plc Ordinary Shares
0.63%		33.1%10,504$646.9K
35—Tokyo Electron Ltd
0.62%		33.7%1,900$637.1K
36—Bnp Paribas Sa2026-07-07-3.78
0.62%		34.3%5,225$629.7K
37
MFG
Mizuho Financial Group Inc
0.61%		34.9%11,000$620.3K
38—Novo Nordisk As
0.61%		35.5%14,570$625.8K
39—Deutsche Telekom Ag
0.60%		36.1%18,374$610.1K
40
BTI
British American Tobacco Plc Common Stock GBP 25
0.59%		36.7%10,792$598.7K
41—Cie Financiere Richemo-A Reg
0.58%		37.3%2,736$587.3K
42
SONY
Sony Group Corp.
0.57%		37.9%24,600$582.2K
43—Mitsubishi Corp
0.56%		38.5%17,600$574.0K
44DebtUs Bank Mmda - Usbgfs
0.56%		39.0%566,443$566.4K
45
INGA
Ing Groep Nv
0.56%		39.6%15,390$573.6K
46—Airbus Se
0.56%		40.1%2,473$572.7K
47
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.54%		40.7%1,140$549.9K
48
SNY
Sanofi SA
0.53%		41.2%6,392$543.9K
49—Aia Group Ltd
0.53%		41.7%57,000$545.5K
50
AXA
Axa Sa
0.52%		42.3%10,545$529.0K
More holdings · Pro
Not reported for this fund: share changes.
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IFLR ETF All Holdings

IFLR holdings total 686 positions. The top 10 holdings account for 14.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Hsbc Bank Plc (Msci Eafe Index) at 1.7%, Roche Holding Ag at 1.4%.

IFLR portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 4.1%.

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

335 of 686 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.92%
  • 2

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.66%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    1.38%
  • 4

    Shell Plc

    SHELEnergy
    1.38%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.26%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.20%
  • 7

    Siemens N Ag

    SIE:SGUnknown
    1.11%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.10%
  • 9

    Sap Se

    SAP:SGUnknown
    1.09%
  • 10

    Allianz Se

    ALVG:MUUnknown
    1.08%
  • 11

    Bhp Group Ltd

    BHP:AUUnknown
    1.07%
  • 12

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.07%
  • 13

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

    SANFinancials
    1.04%
  • 14

    Toyota Motor Corp

    7203:JPUnknown
    1.00%
  • 15

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.98%
  • 16

    Schneider Electric

    SU:PAUnknown
    0.91%
  • 17

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.86%
  • 18

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.85%
  • 19

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.80%
  • 20

    Iberdrola S.A.

    IBE:MAUnknown
    0.77%
  • 21

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.77%
  • 22

    Ubs Group Ag

    UBSG:SMUnknown
    0.76%
  • 23

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.75%
  • 24

    Advantest Corp

    6857:JPUnknown
    0.75%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    0.69%
  • 26

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.68%
  • 27

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.67%
  • 28

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.66%
  • 29

    Unicredit Spa

    UCG:MIUnknown
    0.65%
  • 30

    Safran Sa

    SAF:PAUnknown
    0.65%
  • 31

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.64%
  • 32

    Softbank Corp

    9984:JPUnknown
    0.63%
  • 33

    Air Liquide Sa

    AI:PAUnknown
    0.63%
  • 34

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.63%
  • 35

    Tokyo Electron Ltd

    8035:JPUnknown
    0.62%
  • 36

    Bnp Paribas Sa2026-07-07-3.78

    Other
    0.62%
  • 37

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.61%
  • 38

    Novo Nordisk As

    NOVO.B:COUnknown
    0.61%
  • 39

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.60%
  • 40

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.59%
  • 41

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.58%
  • 42

    Sony Group Corp.

    6758:JPUnknown
    0.57%
  • 43

    Mitsubishi Corp

    8058:JPUnknown
    0.56%
  • 44

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.56%
  • 45

    Ing Groep Nv

    INGA:ASUnknown
    0.56%
  • 46

    Airbus Se

    AIR:ASUnknown
    0.56%
  • 47

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.54%
  • 48

    Sanofi SA

    SAN:PAUnknown
    0.53%
  • 49

    Aia Group Ltd

    1299:HKFinancials
    0.53%
  • 50

    Axa Sa

    AXA:FFUnknown
    0.52%
  • 51

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.51%
  • 52

    Investor Ab

    INVE.B:STUnknown
    0.51%
  • 53

    Bp Plc

    BPUnknown
    0.51%
  • 54

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.50%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.49%
  • 56

    GSK plc

    GSK:LNUnknown
    0.49%
  • 57

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.49%
  • 58

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.48%
  • 59

    Enel Spa

    ENEI:MIUnknown
    0.48%
  • 60

    Glencore Plc

    GLEN:SMMaterials
    0.48%
  • 61

    Kioxia Holdings Corp

    285A:JPUnknown
    0.48%
  • 62

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.48%
  • 63

    Infineon Technologies AG

    0KED:SGUnknown
    0.47%
  • 64

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.47%
  • 65

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.46%
  • 66

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.46%
  • 67

    National Grid Plc

    NG:LNUnknown
    0.46%
  • 68

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.45%
  • 69

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.44%
  • 70

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.43%
  • 71

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.42%
  • 72

    NatWest Group PLC

    NWG:LNFinancials
    0.42%
  • 73

    Efa 06/30/2027 93.25 P

    Other
    0.42%
  • 74

    Deutsche Bank Ag

    DBK:FFUnknown
    0.41%
  • 75

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.41%
  • 76

    Bae Systems Plc

    BAES:LNUnknown
    0.41%
  • 77

    Ntt Inc

    9432:JPUnknown
    0.40%
  • 78

    Vinci Sa

    SGEF:PAUnknown
    0.40%
  • 79

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.39%
  • 80

    National Australia Bank Ltd

    NAB:AUUnknown
    0.39%
  • 81

    Itochu Corp

    8001:JPUnknown
    0.39%
  • 82

    Wesfarmers Ltd

    WES:AUUnknown
    0.38%
  • 83

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.37%
  • 84

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.37%
  • 85

    Kddi Corp

    9433:JPUnknown
    0.37%
  • 86

    Deutsche Post Ag

    DHL:SGUnknown
    0.37%
  • 87

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.36%
  • 88

    ASM International NV

    0NX3:ASUnknown
    0.36%
  • 89

    Panasonic Corp

    6752:JPUnknown
    0.36%
  • 90

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.36%
  • 91

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.35%
  • 92

    Nokia Oyj

    NOKIA:FIUnknown
    0.35%
  • 93

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.34%
  • 94

    Fujikura Ltd

    5803:TKUnknown
    0.34%
  • 95

    Anglo American Plc

    AAL:LNUnknown
    0.33%
  • 96

    Euro

    Other
    0.33%
  • 97

    Rwe Ag

    RWEG:FFUnknown
    0.33%
  • 98

    Telstra Group Ltd.

    TLS:AUUnknown
    0.33%
  • 99

    Volvo Ab

    VOLV.A:STUnknown
    0.33%
  • 100

    Csl Ltd

    CSL:AUUnknown
    0.32%
  • 101

    Societe Generale Sa

    SOGN:PAUnknown
    0.32%
  • 102

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.31%
  • 103

    Cash & Other

    Other
    0.31%
  • 104

    Bayer Ag

    BAYN:SGUnknown
    0.30%
  • 105

    Compass Group Plc

    CPG:LNIndustrials
    0.30%
  • 106

    Diageo Plc

    DGE:LNConsumer Staples
    0.30%
  • 107

    Lonza Group Ag

    LONN:SMUnknown
    0.30%
  • 108

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.30%
  • 109

    Standard Chartered Plc

    STAN:LNUnknown
    0.29%
  • 110

    Hoyacorp.

    7741:TKUnknown
    0.28%
  • 111

    Fukuoka Financial Group, Inc.

    8354:JPUnknown
    0.28%
  • 112

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.28%
  • 113

    Swiss Re Ag

    SRENH:SMUnknown
    0.28%
  • 114

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.27%
  • 115

    Hermes International

    HRMS:PAUnknown
    0.27%
  • 116

    Ferrari NV

    RACEConsumer Discretionary
    0.27%
  • 117

    Daiichi Life Group Inc

    8750:JPUnknown
    0.27%
  • 118

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.26%
  • 119

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    0.26%
  • 120

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.26%
  • 121

    Seiko Epson Corp

    6724:JPUnknown
    0.26%
  • 122

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.26%
  • 123

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.26%
  • 124

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.25%
  • 125

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 126

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.25%
  • 127

    Marubeni Corp

    8002:JPUnknown
    0.25%
  • 128

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.25%
  • 129

    Rheinmetall Ag

    RHMG:SGUnknown
    0.24%
  • 130

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.24%
  • 131

    Ajinomoto Co Inc

    2802:JPUnknown
    0.24%
  • 132

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.24%
  • 133

    Tdk Corp

    6762:JPUnknown
    0.24%
  • 134

    Keppel Ltd.

    BN4:SNUnknown
    0.24%
  • 135

    Danone SA

    DANO:PAUnknown
    0.24%
  • 136

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.24%
  • 137

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.24%
  • 138

    Var Energi Asa

    VAR:OSUnknown
    0.24%
  • 139

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.23%
  • 140

    Atlas Copco Ab

    ATCO:STUnknown
    0.23%
  • 141

    BAWAG Group AG

    BAWG:ATUnknown
    0.23%
  • 142

    DSM-Firmenich AG

    DSM:ASUnknown
    0.23%
  • 143

    Edp Group

    EDP:PTUnknown
    0.23%
  • 144

    Woodside Energy

    WDS:AUUnknown
    0.23%
  • 145

    Renesas Electronics Corp

    6723:JPUnknown
    0.23%
  • 146

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.23%
  • 147

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.23%
  • 148

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.22%
  • 149

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 150

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.22%
  • 151

    Australian Dollar

    Other
    0.22%
  • 152

    Honda Motor Co Ltd

    7267:JPUnknown
    0.22%
  • 153

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.22%
  • 154

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.22%
  • 155

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.21%
  • 156

    Aker Bp Asa

    AKERBP:OSUnknown
    0.21%
  • 157

    Ampol Ltd

    ALD:AUUnknown
    0.21%
  • 158

    Capgemini Se

    CAP:PAUnknown
    0.21%
  • 159

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.21%
  • 160

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 161

    Dsv A/s

    DSV:COUnknown
    0.21%
  • 162

    Sojitz Corp

    Other
    0.21%
  • 163

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.21%
  • 164

    Canon Inc

    7751:JPUnknown
    0.21%
  • 165

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.20%
  • 166

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.20%
  • 167

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.20%
  • 168

    Amadeus It Group Sa

    AMA:MAUnknown
    0.20%
  • 169

    Kesko Oyj - Common Cl A

    KESKOA:FIUnknown
    0.20%
  • 170

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.20%
  • 171

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.20%
  • 172

    Storebrand

    STB:OSUnknown
    0.19%
  • 173

    Fortum Oyj

    FOT:FIUtilities
    0.19%
  • 174

    Strauss Group Ltd

    STRS:ILUnknown
    0.19%
  • 175

    McDonalds Holding Co. Japan Ltd.

    2702:JPUnknown
    0.19%
  • 176

    Tosoh Corp

    4042:JPUnknown
    0.19%
  • 177

    Terumo Corp

    4543:JPUnknown
    0.19%
  • 178

    Oriental Land Company Limited

    4661:JPUnknown
    0.19%
  • 179

    Uss Co Ltd

    4732:JPUnknown
    0.19%
  • 180

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.19%
  • 181

    Resona Holdings  Inc .

    8308:JPUnknown
    0.19%
  • 182

    Japan Exchange Group Inc

    8697:JPUnknown
    0.19%
  • 183

    Voestalpine Ag Common

    VOE:ATMaterials
    0.18%
  • 184

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 185

    Commerzbank Ag

    CBK:MUUnknown
    0.18%
  • 186

    3i Group Plc

    III:LNFinancials
    0.18%
  • 187

    Efa 03/31/2027 87 P

    Other
    0.18%
  • 188

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.18%
  • 189

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 190

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.18%
  • 191

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.18%
  • 192

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.18%
  • 193

    Ericsson B

    ERICB:STUnknown
    0.18%
  • 194

    Sparebank 1 Smn

    MING:OSUnknown
    0.18%
  • 195

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.18%
  • 196

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.18%
  • 197

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.17%
  • 198

    Ackermans & Van Haaren Nv

    ACKB:BRUnknown
    0.17%
  • 199

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 200

    Contact Energy Limited

    CEN:NZUnknown
    0.17%
  • 201

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.17%
  • 202

    Nordnet

    SAVE:STUnknown
    0.17%
  • 203

    Telia

    TELIA:STUnknown
    0.17%
  • 204

    Castellum

    CAST:STReal Estate
    0.17%
  • 205

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.17%
  • 206

    Niterra Co Ltd

    5334:JPUnknown
    0.17%
  • 207

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.17%
  • 208

    China Mengniu Dairy Company Limited

    2319:KYUnknown
    0.17%
  • 209

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.17%
  • 210

    Ibiden Co Ltd

    4062:JPUnknown
    0.17%
  • 211

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.17%
  • 212

    Nec Corp

    6701:JPUnknown
    0.17%
  • 213

    Fujitsu Ltd

    6702:TKUnknown
    0.17%
  • 214

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.16%
  • 215

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 216

    Persol Holdings Ltd

    2181:JPUnknown
    0.16%
  • 217

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.16%
  • 218

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.16%
  • 219

    Japan Metropolitan Fund

    8953:JPUnknown
    0.16%
  • 220

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.16%
  • 221

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.16%
  • 222

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.16%
  • 223

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.16%
  • 224

    Orica Ltd

    ORI:AUUnknown
    0.16%
  • 225

    Skf Ab Class B

    SKF.B:STUnknown
    0.16%
  • 226

    Tele2 Ab

    TEL2.B:STUnknown
    0.16%
  • 227

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.16%
  • 228

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.15%
  • 229

    Als Ltd

    ALQ:AUUnknown
    0.15%
  • 230

    Eqt Ab

    EQTAB:STUnknown
    0.15%
  • 231

    Getinge B

    GETI.B:STUnknown
    0.15%
  • 232

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 233

    Uol Group Ltd

    UTOS:SIUnknown
    0.15%
  • 234

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.15%
  • 235

    Lixil Corp

    JSGRYUnknown
    0.15%
  • 236

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.15%
  • 237

    Genmab A/S

    0MGB:COUnknown
    0.15%
  • 238

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.15%
  • 239

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 240

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.15%
  • 241

    Ebara Corporation

    6361:TKUnknown
    0.15%
  • 242

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.15%
  • 243

    Pimco Enhanced Short Maturit

    MINTUnknown
    0.14%
  • 244

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.14%
  • 245

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.14%
  • 246

    Resonac Holdings Corp

    4004:TKUnknown
    0.14%
  • 247

    A2a Spa

    A2:MIUnknown
    0.14%
  • 248

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.14%
  • 249

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.14%
  • 250

    Icg Plc

    ICGIN:LNUnknown
    0.14%
  • 251

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.13%
  • 252

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.13%
  • 253

    Gpt Group/the

    GPT:AUUnknown
    0.13%
  • 254

    Mapletree Logistics Trust Units

    M44U:SNUnknown
    0.13%
  • 255

    Thales Sa

    TOTL:IDUnknown
    0.13%
  • 256

    Technology One Ltd

    TNE:AUUnknown
    0.13%
  • 257

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.13%
  • 258

    Japanese Yen

    Other
    0.13%
  • 259

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.13%
  • 260

    Jfe Holdings Inc

    5411:JPUnknown
    0.13%
  • 261

    W H Group Ltd.

    0288:HKUnknown
    0.12%
  • 262

    Taisei Corp

    1801:JPUnknown
    0.12%
  • 263

    Cyberagent Inc

    4751:JPUnknown
    0.12%
  • 264

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.12%
  • 265

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.12%
  • 266

    Holmen Class B

    HOLM.B:STUnknown
    0.12%
  • 267

    Saab Class B

    SAAB.B:STUnknown
    0.12%
  • 268

    Axfood Ab

    AXFO:STConsumer Staples
    0.12%
  • 269

    Japan Airlines Ltd

    9201:JPUnknown
    0.11%
  • 270

    Xero Placement Xx

    XRO:NZUnknown
    0.11%
  • 271

    Mtr Corp Ltd

    0066:HKIndustrials
    0.11%
  • 272

    Kering

    KER:PLConsumer Discretionary
    0.11%
  • 273

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.11%
  • 274

    Ihi Corp

    7013:JPUnknown
    0.10%
  • 275

    Central Japan Railway Co

    9200:JPUnknown
    0.10%
  • 276

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.10%
  • 277

    Weir Group PLC

    WEIR:LNUnknown
    0.10%
  • 278

    Aak

    AAK:STMaterials
    0.10%
  • 279

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.09%
  • 280

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.09%
  • 281

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.09%
  • 282

    Shimizu Corp

    1803:JPUnknown
    0.09%
  • 283

    Unicharm Corp

    8113:JPUnknown
    0.09%
  • 284

    Biontech Se Adr

    BNTX:FFHealth Care
    0.08%
  • 285

    Oracle Corp - Common

    ORCLInformation Technology
    0.08%
  • 286

    Swiss Franc

    Other
    0.08%
  • 287

    Efa 12/31/2026 86.5 P

    Other
    0.08%
  • 288

    Sysmex Corp

    6869:JPUnknown
    0.08%
  • 289

    Nice Ltd

    NICEInformation Technology
    0.07%
  • 290

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.07%
  • 291

    Baycurrent Inc

    6532:JPUnknown
    0.07%
  • 292

    Tokyo Electric Power Holdings Inc

    9501:JPUnknown
    0.07%
  • 293

    Dino Polska Sa

    DNP:PLUnknown
    0.07%
  • 294

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 295

    Square Enix Holdings Co Ltd

    9684:TKUnknown
    0.06%
  • 296

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 297

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.06%
  • 298

    Koei Tecmo Holdings Co Ltd

    3635:TKUnknown
    0.06%
  • 299

    Trend Micro Inc/japan

    4704:JPUnknown
    0.06%
  • 300

    Dentsu Inc

    4324:JPUnknown
    0.05%
  • 301

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.05%
  • 302

    Ebos Group Ltd

    EBO:NZIndustrials
    0.05%
  • 303

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.05%
  • 304

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 305

    Toei Animation Co.,Ltd. Com Stk

    4816:JPUnknown
    0.05%
  • 306

    Seatrium Ltd

    S51:SIUnknown
    0.05%
  • 307

    Stellantis Nv

    STLAM:ASUnknown
    0.05%
  • 308

    Global Petroleum Limited

    GBP:AUUnknown
    0.04%
  • 309

    Mineral Resources Ltd

    MIN:AUUnknown
    0.04%
  • 310

    Sectra Ab

    SECT.B:STUnknown
    0.04%
  • 311

    Paypay Corp. - Adr

    PAYP:JPUnknown
    0.04%
  • 312

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.04%
  • 313

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.04%
  • 314

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.04%
  • 315

    M3 Inc

    2413:JPUnknown
    0.04%
  • 316

    Fuji Media Holdings Inc

    4676:JPUnknown
    0.04%
  • 317

    Cd Projekt Red Sa

    7CD:BEUnknown
    0.04%
  • 318

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.03%
  • 319

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 320

    Norwegian Krone

    Other
    0.03%
  • 321

    TBS Holdings Inc

    9401:JPUnknown
    0.03%
  • 322

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.03%
  • 323

    Polish Zloty

    Other
    0.02%
  • 324

    Tisi Inc

    3626:JPUnknown
    0.02%
  • 325

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.02%
  • 326

    Israeli New Shekel

    Other
    0.01%
  • 327

    Singapore Dollar

    Other
    0.01%
  • 328

    Danish Krone

    Other
    0.01%
  • 329

    Prada Spa

    1913:HKConsumer Discretionary
    0.01%
  • 330

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 331

    Efa 09/30/2026 83 P

    Other
    0.00%
  • 332

    New Zealand Dollar

    Other
    0.00%
  • 333

    Hong Kong Dollar

    Other
    0.00%
  • 334

    Efa 09/18/2026 110.5 C

    Other
    -0.01%
  • 335

    Efa 09/25/2026 109 C

    Other
    -0.13%