IFLR ETF

$51.38
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Showing top 20 of 317 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv2.48%558$784.7K••••••••••••••••••••••
2ROG:SMRogers Corp1.51%1,050$477.5K••••••••••••••••••••••
3HSBA:LNHSBC HOLDINGS PLC COMMON1.44%25,506$454.7K••••••••••••••••••••••
4NOVN:SMNovartis Ag1.41%2,952$445.1K••••••••••••••••••••••
5AZN:LNAstrazeneca Plc1.33%2,226$421.4K••••••••••••••••••••••
6NESN:SMNestle Sa1.26%4,056$398.1K••••••••••••••••••••••
7TMToyota Motor Corp ADR1.23%16,800$387.7K••••••••••••••••••••••
8SIEG.N:FFSiemens Ag1.17%1,200$369.6K••••••••••••••••••••••
9SHEL:LNShell PLC1.12%9,240$353.2K••••••••••••••••••••••
10-Mitsubishi Ufj Financial Group Inc1.02%17,400$322.1K••••••••••••••••••••••
11ALIZYAllianz Se0.99%690$311.7K••••••••••••••••••••••
12SAP:SGSap Se (Adr)0.94%1,512$298.3K••••••••••••••••••••••
13SANBanco Santander S.A. Reg Shs0.92%22,314$292.2K••••••••••••••••••••••
14BHP:AUBeigene, Ltd. (adr)0.88%7,878$277.0K••••••••••••••••••••••
15-Novo Nordisk Finance Netherlands Bv 3.13% 2029-01-210.86%4,704$273.6K••••••••••••••••••••••
16CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.84%2,484$266.7K••••••••••••••••••••••
17SCHN:PASchneider Electric S.E. Ord0.81%870$256.6K••••••••••••••••••••••
180A6W:SMABB Ltd0.79%2,856$250.7K••••••••••••••••••••••
19-Total Se0.79%3,444$250.1K••••••••••••••••••••••
20ULVR:LNUnilever Plc Ord Gbp.03110.78%3,582$247.7K••••••••••••••••••••••
297+ more holdings available
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IFLR ETF All Holdings

IFLR holdings total 317 positions. The top 10 holdings account for 14.0% of the fund, led by Asml Holding Nv at 2.5%, Rogers Corp at 1.5%, HSBC HOLDINGS PLC COMMON at 1.4%.

IFLR portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 70.3%.

IFLR sector allocation provides a detailed breakdown. IFLR overlap tool shows how holdings compare to other funds in your portfolio.

IFLR ETF Holdings

312 of 317 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.48%
  • 2

    Rogers Corp

    ROG:SMUnknown
    1.51%
  • 3

    HSBC HOLDINGS PLC COMMON

    HSBA:LNUnknown
    1.44%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    1.41%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    1.33%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.26%
  • 7

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    1.23%
  • 8

    Siemens Ag

    SIEG.N:FFUnknown
    1.17%
  • 9

    Shell PLC

    SHEL:LNUnknown
    1.12%
  • 10

    Mitsubishi Ufj Financial Group Inc

    Other
    1.02%
  • 11

    Allianz Se

    ALIZYUnknown
    0.99%
  • 12

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.94%
  • 13

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.92%
  • 14

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.88%
  • 15

    Novo Nordisk Finance Netherlands Bv 3.13% 2029-01-21

    Other
    0.86%
  • 16

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

    CBA:AUUnknown
    0.84%
  • 17

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.81%
  • 18

    ABB Ltd

    0A6W:SMUnknown
    0.79%
  • 19

    Total Se

    Other
    0.79%
  • 20

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.78%
  • 21

    Bbva

    BBVA:MAUnknown
    0.76%
  • 22

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.76%
  • 23

    Iberdrola Sa

    IBE:MAUtilities
    0.74%
  • 24

    Ubs Group Ag

    UBSG:SMFinancials
    0.74%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    0.72%
  • 26

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.69%
  • 27

    Sumitomo Mitsui Banking

    8316:TKUnknown
    0.68%
  • 28

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.67%
  • 29

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.65%
  • 30

    Aia Group Ltd

    1299:HKFinancials
    0.65%
  • 31

    Unicredit Spa

    Other
    0.65%
  • 32

    Sony Corp

    6758:TKUnknown
    0.64%
  • 33

    Airbus Se

    AIR:ASUnknown
    0.64%
  • 34

    Siemens Energy Ag

    ENR:MUUnknown
    0.64%
  • 35

    Advantest Corp

    6857:JPUnknown
    0.63%
  • 36

    Safran Sa

    SAF:PAUnknown
    0.62%
  • 37

    Deutsche Telekom AG

    0MPH:SGUnknown
    0.61%
  • 38

    Intesa Sanpaolo Spa

    Other
    0.61%
  • 39

    Rio Tinto Ltd

    RIO:LNUnknown
    0.60%
  • 40

    Barclays Plc

    BARC:LNUnknown
    0.59%
  • 41

    Mizuho Financial

    Other
    0.59%
  • 42

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.57%
  • 43

    Air Liquide - Pf - 2024

    Other
    0.57%
  • 44

    Gsk Plc 0.00

    GSK:LNUnknown
    0.56%
  • 45

    Sysco Corporation 3.3% 7/15/2026

    Other
    0.54%
  • 46

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.53%
  • 47

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.53%
  • 48

    National Grid Plc

    Other
    0.53%
  • 49

    L'Oreal Sa

    OREP:PAUnknown
    0.52%
  • 50

    Enel Spa

    ENEI:MIUnknown
    0.52%
  • 51

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.52%
  • 52

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 53

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.51%
  • 54

    Sanofi 0.875 2029-03-21

    Other
    0.51%
  • 55

    Investor Ab

    INVE.B:STUnknown
    0.50%
  • 56

    National Australia Bank Ltd 2022-08-15

    Other
    0.50%
  • 57

    Itochu Corp

    8001:JPUnknown
    0.49%
  • 58

    AXA S.A.

    AXAF:PAUnknown
    0.49%
  • 59

    Muenchener Rueckver

    MUV2:BEUnknown
    0.49%
  • 60

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.48%
  • 61

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.48%
  • 62

    Rheinmetall AG

    RHMG:MUUnknown
    0.47%
  • 63

    Ing Groep Nv 1.625 09/26/2029

    Other
    0.47%
  • 64

    Vinci Sa

    DGFP 3.75 04/10/29 1Industrials
    0.45%
  • 65

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.45%
  • 66

    Mitsui & Company Limited

    MITSY:JPUnknown
    0.44%
  • 67

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.44%
  • 68

    Wesfarmers Ltd

    WES:AUUnknown
    0.44%
  • 69

    New York State Dormitory Authority 5 2036-07-01

    Other
    0.44%
  • 70

    Bp Plc ADR

    BPEnergy
    0.43%
  • 71

    Natwest Group Plc 5.076 01-27-2030

    NWG V5.076 01/27/30Financials
    0.43%
  • 72

    Nordea Bank Abp

    0N4T:FIUnknown
    0.43%
  • 73

    Bae Systems Plc

    BAES:LNUnknown
    0.43%
  • 74

    Deutsche Bank Ag

    DBK:FFUnknown
    0.42%
  • 75

    Glencore Plc

    Other
    0.42%
  • 76

    Softbank Group Corp 7% 2031-07-08

    Other
    0.42%
  • 77

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.41%
  • 78

    Recruit Holdings Co Ltd

    6098:TKUnknown
    0.41%
  • 79

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.41%
  • 80

    Inditex

    ITX:MAUnknown
    0.41%
  • 81

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.40%
  • 82

    Hermes International Sca

    HRMS:PAUnknown
    0.40%
  • 83

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.37%
  • 84

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.37%
  • 85

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.36%
  • 86

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.36%
  • 87

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.36%
  • 88

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.35%
  • 89

    Relx Plc, ADR

    RELX:LNCommunication Services
    0.35%
  • 90

    Infineon Technologies AG

    0KED:SGUnknown
    0.34%
  • 91

    Societe Generale Sa

    SOGN:PAUnknown
    0.34%
  • 92

    Telstra Group Ltd.

    TLS:AUUnknown
    0.33%
  • 93

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.33%
  • 94

    Kddi Corporation Adr

    KDDIYUnknown
    0.33%
  • 95

    Rio Tinto Group

    RIOMaterials
    0.33%
  • 96

    Dhl Group

    DHL:SGUnknown
    0.33%
  • 97

    Diageo Plc

    DGE:LNConsumer Staples
    0.32%
  • 98

    Lonza Group AG

    0QNO:SMUnknown
    0.32%
  • 99

    Marubeni Corp

    8002:TKUnknown
    0.32%
  • 100

    Csl Ltd

    CSL:AUUnknown
    0.32%
  • 101

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.32%
  • 102

    Rwe Ag

    RWEG:FFUnknown
    0.31%
  • 103

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.31%
  • 104

    Prudential Plc

    PRU:LNFinancials
    0.31%
  • 105

    Alcon Ag

    ALC:SMUnknown
    0.31%
  • 106

    Aadvantage Loyality Ip Ltd. (American Airlines, In

    AALUnknown
    0.31%
  • 107

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.31%
  • 108

    DSV A/S

    0JN9:COUnknown
    0.30%
  • 109

    Bayer Ag Spon Adr

    BAYRYUnknown
    0.29%
  • 110

    Compass Group Plc

    CPG:LNUnknown
    0.29%
  • 111

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.29%
  • 112

    Danone

    Other
    0.29%
  • 113

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.28%
  • 114

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.28%
  • 115

    Fujikura Ltd

    5803:TKUnknown
    0.27%
  • 116

    Fujitsu Ltd

    FUJ1:BEUnknown
    0.27%
  • 117

    Swiss Re Ag

    SRENH:SMUnknown
    0.27%
  • 118

    Ordinary Shares

    6701:JPUnknown
    0.26%
  • 119

    Efa 09/30/2026 83 P

    Other
    0.26%
  • 120

    Komatsu Ltd

    6301:JPUnknown
    0.25%
  • 121

    Honda Motor Co Ltd

    7267:JPUnknown
    0.25%
  • 122

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.24%
  • 123

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.24%
  • 124

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.24%
  • 125

    Tesco Plc Adr

    TSCO:LNUnknown
    0.24%
  • 126

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

    PKO:PLUnknown
    0.24%
  • 127

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.24%
  • 128

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    0.24%
  • 129

    Standard Chartered Plc

    Other
    0.24%
  • 130

    Canon Inc

    7751:JPUnknown
    0.23%
  • 131

    Keppel Corporation Limited

    KPELYUnknown
    0.23%
  • 132

    Fanuc Corp

    6954:JPIndustrials
    0.23%
  • 133

    3i Group Plc

    III:LNFinancials
    0.23%
  • 134

    UCB SA

    0NZT:BRUnknown
    0.23%
  • 135

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.22%
  • 136

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.22%
  • 137

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 138

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.22%
  • 139

    Ihi Corp.

    7013:TKUnknown
    0.22%
  • 140

    Ferrari Nv

    RACE:MIUnknown
    0.22%
  • 141

    Daimler Truck Holding Ag 02-16-2024

    Other
    0.22%
  • 142

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.21%
  • 143

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.21%
  • 144

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.21%
  • 145

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.21%
  • 146

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.21%
  • 147

    Amadeus It Group Sa

    AMA:MAUnknown
    0.21%
  • 148

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.21%
  • 149

    Nokia Oyj Sr Unsecured Regs 05/28 3.125

    Other
    0.21%
  • 150

    Strauss Group Ltd

    STRS:ILUnknown
    0.20%
  • 151

    Kesko Oyj

    KESKOA:FIUnknown
    0.20%
  • 152

    Saab Ab

    SAAB.B:STUnknown
    0.20%
  • 153

    Uol Group Ltd

    UTOS:SIUnknown
    0.20%
  • 154

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.20%
  • 155

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.20%
  • 156

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.20%
  • 157

    Ryanair Holdings plc

    0A2U:IEUnknown
    0.20%
  • 158

    Taisei Corp

    1801:JPUnknown
    0.20%
  • 159

    Haseko Corp

    1808:TKUnknown
    0.20%
  • 160

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.20%
  • 161

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.20%
  • 162

    Viking Cruises Ltd., 7.00%, Due 02/15/2029

    Other
    0.20%
  • 163

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.19%
  • 164

    Ebara Corp

    6361:TKUnknown
    0.19%
  • 165

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.19%
  • 166

    Aeon Co Ltd

    8267:JPUnknown
    0.19%
  • 167

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 168

    Tosoh Corp

    4042:JPUnknown
    0.19%
  • 169

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.19%
  • 170

    Bunge, Ltd

    BGUnknown
    0.19%
  • 171

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.19%
  • 172

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.19%
  • 173

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.19%
  • 174

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.19%
  • 175

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.19%
  • 176

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 177

    Adidas Ag

    ADSGN:MUUnknown
    0.19%
  • 178

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.19%
  • 179

    Orica Ltd

    ORI:AUUnknown
    0.19%
  • 180

    Orlen Sa

    PKN:PLUnknown
    0.19%
  • 181

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.19%
  • 182

    Axfood Ab

    AXFO:STConsumer Staples
    0.19%
  • 183

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.18%
  • 184

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 185

    Tele2 Ab

    TEL2.A:STUnknown
    0.18%
  • 186

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.18%
  • 187

    Jfe Holdings Inc

    5411:JPUnknown
    0.18%
  • 188

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.18%
  • 189

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.18%
  • 190

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.18%
  • 191

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.18%
  • 192

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.18%
  • 193

    Voestalpine AG

    0MKX:ATUnknown
    0.18%
  • 194

    Shimizu Corp

    1803:JPUnknown
    0.18%
  • 195

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.18%
  • 196

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.18%
  • 197

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.18%
  • 198

    Amada Co Ltd

    6113:JPUnknown
    0.18%
  • 199

    Resonaholdings Inc.

    8308:TKUnknown
    0.18%
  • 200

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.18%
  • 201

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.18%
  • 202

    Ashtead Group Plc

    AHT:LNUnknown
    0.18%
  • 203

    Als Ltd

    ALQ:AUUnknown
    0.18%
  • 204

    Amrize Ag

    AMRZ:SMUnknown
    0.18%
  • 205

    DSM-Firmenich AG

    DSM:ASUnknown
    0.18%
  • 206

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.18%
  • 207

    Telia Co Ab

    Other
    0.18%
  • 208

    Ajinomoto Co Inc

    2802:JPUnknown
    0.17%
  • 209

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.17%
  • 210

    Uss Co Ltd

    4732:JPUnknown
    0.17%
  • 211

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.17%
  • 212

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.17%
  • 213

    W H Group Ltd.

    0288:HKUnknown
    0.17%
  • 214

    Ackermans & Van Haaren NV

    0GYM:BRUnknown
    0.17%
  • 215

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.17%
  • 216

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

    2702:JPUnknown
    0.17%
  • 217

    Terumo Corp

    4543:TKUnknown
    0.17%
  • 218

    Seiko Epson Corp

    6724:JPUnknown
    0.17%
  • 219

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.17%
  • 220

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.17%
  • 221

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.17%
  • 222

    Nordnet Ab Publ

    SAVE:STUnknown
    0.17%
  • 223

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.17%
  • 224

    Wolters Kluwer NV

    WKL:ASUnknown
    0.17%
  • 225

    Mtr Corp Ltd /Cnh/ Regd Reg S Emtn 2.75 09/20/2034

    Other
    0.17%
  • 226

    Storebrand Asa

    STB:OSUnknown
    0.16%
  • 227

    Castellum Ab

    CAST:STReal Estate
    0.16%
  • 228

    Fortum Oyj

    FOT:FIUtilities
    0.16%
  • 229

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.16%
  • 230

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.16%
  • 231

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.16%
  • 232

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.16%
  • 233

    Niterra Co Ltd

    5334:JPUnknown
    0.16%
  • 234

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.16%
  • 235

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.16%
  • 236

    SpareBank 1 SMN

    0IVM:OSUnknown
    0.16%
  • 237

    Aker BP ASA

    0M5J:OSUnknown
    0.16%
  • 238

    Genmab A/S

    0MGB:COUnknown
    0.16%
  • 239

    Commerzbank Ag

    11BZZ:ASUnknown
    0.16%
  • 240

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.16%
  • 241

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.16%
  • 242

    A2a Spa

    A2:MIUnknown
    0.16%
  • 243

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.16%
  • 244

    Endeavor Group Holdings Inc

    EDV:AUUnknown
    0.16%
  • 245

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.16%
  • 246

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.16%
  • 247

    Thales Sa

    Other
    0.16%
  • 248

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.15%
  • 249

    Holmen Ab

    HOLM.B:STUnknown
    0.15%
  • 250

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.15%
  • 251

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.15%
  • 252

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.15%
  • 253

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.15%
  • 254

    Lixil Corp

    JSGRYUnknown
    0.15%
  • 255

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.15%
  • 256

    skf Ab Spon Adr(cnv 1 Ser'b'npv)

    SKFRY:STUnknown
    0.15%
  • 257

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.15%
  • 258

    Icon Eur0.06

    ICLRHealth Care
    0.15%
  • 259

    Stellantis Nv

    STLAConsumer Discretionary
    0.15%
  • 260

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.15%
  • 261

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.15%
  • 262

    Marui Group Co Ltd

    8252:JPUnknown
    0.15%
  • 263

    Sundrug Co Ltd

    9989:TKUnknown
    0.15%
  • 264

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.15%
  • 265

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.15%
  • 266

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 267

    Gpt Group/the

    GPT:AUUnknown
    0.15%
  • 268

    Mapletree Industrial Trust

    MAPI:SIUnknown
    0.15%
  • 269

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 270

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.15%
  • 271

    Var Energi Asa

    VAR:OSUnknown
    0.15%
  • 272

    Efa 06/30/2026 83 P

    Other
    0.15%
  • 273

    Symrise Ag

    SY1G:FFUnknown
    0.14%
  • 274

    Aak Ab

    AAK:STMaterials
    0.14%
  • 275

    Convatec Plc Unspons Adr

    CNVVY:LNUnknown
    0.14%
  • 276

    Getinge Ab

    GETI.B:STUnknown
    0.14%
  • 277

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.14%
  • 278

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.14%
  • 279

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.14%
  • 280

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.14%
  • 281

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.14%
  • 282

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.14%
  • 283

    Ampol Ltd

    ALD:AUUnknown
    0.14%
  • 284

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.14%
  • 285

    Eqt Ab

    EQTAB:STUnknown
    0.14%
  • 286

    Genting Singapore Ltd

    GENS:SIUnknown
    0.14%
  • 287

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.14%
  • 288

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.14%
  • 289

    Rightmove Plc

    RMV:LNUnknown
    0.13%
  • 290

    Cyberagent Inc

    4751:JPUnknown
    0.13%
  • 291

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.13%
  • 292

    Seek Ltd

    SEK:AUCommunication Services
    0.13%
  • 293

    Xero Ltd

    XRO:NZUnknown
    0.13%
  • 294

    Azbil Corp

    6845:JPUnknown
    0.13%
  • 295

    Coloplast A/S

    COLO.B:COUnknown
    0.13%
  • 296

    Icg Plc

    ICGIN:LNUnknown
    0.13%
  • 297

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.12%
  • 298

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.12%
  • 299

    Kering 1.25 05/05/2025

    Other
    0.12%
  • 300

    Nomura Research Institute Limited

    4307:JPUnknown
    0.11%
  • 301

    Technology One Ltd

    TNE:AUUnknown
    0.11%
  • 302

    Tokyo Electric Power Co. Holdings Inc. Com Stk

    9501:JPUnknown
    0.09%
  • 303

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.05%
  • 304

    Currency Contract - KRW

    Other
    0.03%
  • 305

    Euro

    Other
    0.03%
  • 306

    British Pounds

    Other
    0.01%
  • 307

    Australian Dollar

    Other
    0.00%
  • 308

    Singapore Dollar

    Other
    0.00%
  • 309

    Danish Krone

    Other
    0.00%
  • 310

    Israeli New Shekel

    Other
    0.00%
  • 311

    Efa 02/06/2026 102 C

    Other
    -0.15%
  • 312

    Bmo Capital Markets Corp.

    Other
    -0.16%