IBFR ETF

$51.16
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.9%
Gross exposure
109.2%
Long
103.5%
Short
-5.7%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 15 of 294 holdingsSee all 294 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 9 09/01/20373.31%160,098$160.1K-OtherOther
2-Long: B96686361 Irs USD R V 12Muscpi 496686363 Ccpinflationzero / Short: B96686361 Irs USD P F 2.44600 496686362 Ccpinflationzero2.42%120$117.0K-OtherOther
3ASML:ASAsml Holding N.V.2.40%84$116.0KProProPro
4-Sold INR Bought USD 202604072.32%120$112.4KProProPro
5-Efa 03/31/2027 96.5 P2.31%175$111.6KProProPro
6-Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/20312.07%120$100.3KProProPro
7NOVN:SMNovartis Ag Ordinary Shares1.44%448$69.5KProProPro
8AZN:LNAstraZeneca PLC1.39%336$67.3KProProPro
9HSBC:ARHsbc Holdings Plc1.36%3,848$66.0KProProPro
10ROG:SMRoche Holding Ag1.33%160$64.2KProProPro
11SHEL:LNShell plc1.32%1,390$63.8KProProPro
12-Cash & Other1.27%61,365$61.4KProProPro
13NESN:SMNestle Sa1.25%612$60.5KProProPro
147203:TKToyota Motor Corp0.99%2,300$48.1KProProPro
15CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.93%375$44.8KProProPro
See the other 279 holdings of IBFR
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IBFR ETF All Holdings

IBFR holdings total 294 positions. The top 10 holdings account for 20.4% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.3%, Long: B96686361 Irs USD R V 12Muscpi 496686363 Ccpinflationzero / Short: B96686361 Irs USD P F 2.44600 496686362 Ccpinflationzero at 2.4%, Asml Holding N.V. at 2.4%.

IBFR portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Unknown at 74.9%.

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

Compare IBFR

IBFR vs SPYIBFR vs QQQIBFR vs VOOIBFR vs VTIIBFR vs IVVIBFR vs SCHDIBFR vs VYMIBFR vs VXUS

IBFR ETF Holdings

294 of 294 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    3.31%
  • 2

    Long: B96686361 Irs USD R V 12Muscpi 496686363 Ccpinflationzero / Short: B96686361 Irs USD P F 2.44600 496686362 Ccpinflationzero

    Other
    2.42%
  • 3

    Asml Holding N.V.

    ASML:ASUnknown
    2.40%
  • 4

    Sold INR Bought USD 20260407

    Other
    2.32%
  • 5

    Efa 03/31/2027 96.5 P

    Other
    2.31%
  • 6

    Mercedesbenz Finance Canada Inc Mtn Regs 3.756/23/2031

    Other
    2.07%
  • 7

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.44%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.39%
  • 9

    Hsbc Holdings Plc

    HSBC:ARUnknown
    1.36%
  • 10

    Roche Holding Ag

    ROG:SMUnknown
    1.33%
  • 11

    Shell plc

    SHEL:LNUnknown
    1.32%
  • 12

    Cash & Other

    Other
    1.27%
  • 13

    Nestle Sa

    NESN:SMUnknown
    1.25%
  • 14

    Toyota Motor Corp

    7203:TKUnknown
    0.99%
  • 15

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

    CBA:AUUnknown
    0.93%
  • 16

    Total Se

    FP:PAUnknown
    0.93%
  • 17

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.92%
  • 18

    Allianz Se

    ALVG:FFUnknown
    0.91%
  • 19

    Siemens Ag*

    SMNS:AQLUnknown
    0.88%
  • 20

    Banco Santander S.a.

    SAN:MAUnknown
    0.86%
  • 21

    Sap Se

    SAP:SGUnknown
    0.84%
  • 22

    Bhp Group Ltd

    BHP:AUUnknown
    0.83%
  • 23

    Iberdrola Sa

    IBE:MAUtilities
    0.77%
  • 24

    Schneider Electric

    SU:PAUnknown
    0.74%
  • 25

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.71%
  • 26

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.68%
  • 27

    Sony Group Corp

    6758:JPUnknown
    0.66%
  • 28

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.65%
  • 29

    Abb Ltd

    ABBN:SMUnknown
    0.65%
  • 30

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.64%
  • 31

    Ubs Group Ag

    UBSG:SMFinancials
    0.64%
  • 32

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.64%
  • 33

    Safran Sa

    SAF:PAUnknown
    0.63%
  • 34

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.63%
  • 35

    Hitachi Ltd

    6501:JPUnknown
    0.62%
  • 36

    Air Liquide Sa

    AI:PAUnknown
    0.62%
  • 37

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.61%
  • 38

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.61%
  • 39

    GSK plc

    GSK:LNUnknown
    0.60%
  • 40

    Aia Group Ltd

    1299:HKUnknown
    0.60%
  • 41

    Advantest Corp

    6857:JPUnknown
    0.59%
  • 42

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.59%
  • 43

    Airbus Se

    AIR:ASUnknown
    0.58%
  • 44

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.58%
  • 45

    Mitsubishi Corp

    8058:JPUnknown
    0.57%
  • 46

    Rio Tinto Ltd

    RIO:LNUnknown
    0.57%
  • 47

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.56%
  • 48

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.55%
  • 49

    Unicredit Spa

    Other
    0.53%
  • 50

    Enel Spa

    ENEI:MIUnknown
    0.53%
  • 51

    Bnp Paribas Sa

    BNP:PAUnknown
    0.52%
  • 52

    Intesa Sanpaolo Spa

    Other
    0.52%
  • 53

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.52%
  • 54

    Tokyo Electron Ltd

    8035:JPUnknown
    0.51%
  • 55

    National Grid Plc

    NG:LNUnknown
    0.51%
  • 56

    Sanofi SA

    SAN:PAUnknown
    0.51%
  • 57

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.50%
  • 58

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.49%
  • 59

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.49%
  • 60

    AXA S.A.

    AXAF:PAUnknown
    0.49%
  • 61

    Westpac Banking Corp

    WBC:AUUnknown
    0.47%
  • 62

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.47%
  • 63

    L'Oreal Sa

    OREP:PAUnknown
    0.46%
  • 64

    National Australia Bank Ltd

    NAB:AUUnknown
    0.46%
  • 65

    Vinci Sa

    SGEF:PAUnknown
    0.46%
  • 66

    Bae Systems Plc

    BAES:LNUnknown
    0.45%
  • 67

    Softbank Corp

    9984:JPUnknown
    0.44%
  • 68

    Itochu Corp

    8001:JPUnknown
    0.43%
  • 69

    Inghams Group Ltd

    ING:AUFinancials
    0.42%
  • 70

    Rheinmetall Ag

    RHMG:SGUnknown
    0.42%
  • 71

    Glencore Plc

    GLEN:SMMaterials
    0.42%
  • 72

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.42%
  • 73

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.42%
  • 74

    Investor Ab

    INVE.B:STUnknown
    0.42%
  • 75

    Barclays Plc

    BARC:LNUnknown
    0.40%
  • 76

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.39%
  • 77

    Compass Group Plc

    CPG:LNUnknown
    0.38%
  • 78

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.37%
  • 79

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.37%
  • 80

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.36%
  • 81

    Hoyacorp.

    7741:TKUnknown
    0.36%
  • 82

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.36%
  • 83

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.36%
  • 84

    Wesfarmers Ltd Common

    WES:AUUnknown
    0.36%
  • 85

    Fujikura Ltd

    5803:TKUnknown
    0.35%
  • 86

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.35%
  • 87

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.35%
  • 88

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.34%
  • 89

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.34%
  • 90

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.34%
  • 91

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 92

    Deutsche Bank Ag

    DBK:FFUnknown
    0.33%
  • 93

    Ntt,Inc

    9432:JPUnknown
    0.32%
  • 94

    Hermes International Sca

    HRMS:PAUnknown
    0.32%
  • 95

    Rwe Ag

    RWEG:FFUnknown
    0.32%
  • 96

    Marubeni Corp

    8002:JPUnknown
    0.31%
  • 97

    Kddi Corp

    9433:JPUnknown
    0.31%
  • 98

    Eon Se

    EONG.N:MUUnknown
    0.31%
  • 99

    Nordea Bank Abp

    NDASE:STUnknown
    0.31%
  • 100

    Telstra Group Ltd.

    TLS:AUUnknown
    0.31%
  • 101

    Volvo Ab

    VOLV.A:STUnknown
    0.31%
  • 102

    Danone SA

    DANO:PAUnknown
    0.31%
  • 103

    Basf Se

    BASFN:FFUnknown
    0.31%
  • 104

    Prosus N V

    PRX:ASUnknown
    0.30%
  • 105

    Infineon Technologies AG

    0KED:SGUnknown
    0.30%
  • 106

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.29%
  • 107

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.29%
  • 108

    Atlas Copco Ab

    ATCO:STUnknown
    0.29%
  • 109

    Societe Generale S.A.

    SOGN:PAUnknown
    0.29%
  • 110

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.28%
  • 111

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.28%
  • 112

    Anglo American Plc

    AAL:LNUnknown
    0.28%
  • 113

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 114

    Nokia Oyj

    NOKIA:FIUnknown
    0.28%
  • 115

    Prudential Plc

    PRU:LNFinancials
    0.27%
  • 116

    Dsv A/s

    DSV:COUnknown
    0.27%
  • 117

    Legrand Sa

    LEGD:PAUnknown
    0.27%
  • 118

    Var Energi Asa

    VAR:OSUnknown
    0.27%
  • 119

    Diageo Plc

    DGE:LNConsumer Staples
    0.26%
  • 120

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.26%
  • 121

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.26%
  • 122

    Fujitsu Ltd

    6702:TKUnknown
    0.26%
  • 123

    Bayer Ag

    BAYN:SGUnknown
    0.26%
  • 124

    Inpex Corporation /JPY

    1605:TKUnknown
    0.25%
  • 125

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.25%
  • 126

    Ferrari Nv

    RACE:MIUnknown
    0.25%
  • 127

    Sumitomo Corp

    8053:JPUnknown
    0.24%
  • 128

    Alcon Ag

    ALC:SMUnknown
    0.24%
  • 129

    Sumitomo Electric

    5802:TKUnknown
    0.24%
  • 130

    Csl Ltd

    CSL:AUUnknown
    0.24%
  • 131

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.24%
  • 132

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.23%
  • 133

    Ucb Sa

    UCB:BRHealth Care
    0.23%
  • 134

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.23%
  • 135

    Sage Group Plc/the

    SGE:LNUnknown
    0.23%
  • 136

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.23%
  • 137

    Electric Power Development Co., Ltd.

    9513:TKUnknown
    0.23%
  • 138

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.23%
  • 139

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.23%
  • 140

    Fanuc Corp

    6954:JPIndustrials
    0.22%
  • 141

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.22%
  • 142

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.22%
  • 143

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

    2702:JPUnknown
    0.22%
  • 144

    Nec Corp

    6701:JPUnknown
    0.21%
  • 145

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.21%
  • 146

    Tryg A/S

    TRYG:COFinancials
    0.21%
  • 147

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.21%
  • 148

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.21%
  • 149

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.21%
  • 150

    Storebrand

    STB:OSUnknown
    0.21%
  • 151

    Honda Motor Co Ltd

    7267:JPUnknown
    0.20%
  • 152

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.20%
  • 153

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.20%
  • 154

    Medipal Holdings Corp

    7459:JPUnknown
    0.20%
  • 155

    Telefonica Sa

    TEF:MACommunication Services
    0.20%
  • 156

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.20%
  • 157

    Experian Plc

    EXPN:LNInformation Technology
    0.20%
  • 158

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.20%
  • 159

    Partners Group Hlg

    PGHN:SMFinancials
    0.20%
  • 160

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.20%
  • 161

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.20%
  • 162

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.20%
  • 163

    Koito Manufacturing Co.,Ltd.

    7276:TKUnknown
    0.20%
  • 164

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.20%
  • 165

    Ampol Ltd

    ALD:AUUnknown
    0.20%
  • 166

    Shionogi & Co Ltd

    4507:JPUnknown
    0.19%
  • 167

    Sika Ag

    SIKA:SMMaterials
    0.19%
  • 168

    A S M International N V

    ASM:ASUnknown
    0.19%
  • 169

    Adyen Nv

    ADYEN:ASUnknown
    0.19%
  • 170

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.19%
  • 171

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.19%
  • 172

    Keppel Ltd.

    BN4:SNUnknown
    0.19%
  • 173

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.19%
  • 174

    OMV AG

    OMV:ATUnknown
    0.19%
  • 175

    Sandoz Group Ag

    SDZ:SMUnknown
    0.19%
  • 176

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.19%
  • 177

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.19%
  • 178

    Thales Sa

    TOTL:IDUnknown
    0.19%
  • 179

    Telenor Asa

    TELNF:OSUnknown
    0.19%
  • 180

    Hexagon Ab

    HEXA.B:STUnknown
    0.18%
  • 181

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.18%
  • 182

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 183

    Ajinomoto Co Inc

    2802:JPUnknown
    0.18%
  • 184

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.18%
  • 185

    Nichirei Corp

    2871:JPUnknown
    0.18%
  • 186

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.18%
  • 187

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.18%
  • 188

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.18%
  • 189

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.18%
  • 190

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.18%
  • 191

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.18%
  • 192

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.18%
  • 193

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.18%
  • 194

    Azbil Corp

    6845:JPUnknown
    0.18%
  • 195

    Nomura Holdings Inc

    8604:JPUnknown
    0.18%
  • 196

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.18%
  • 197

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.18%
  • 198

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.18%
  • 199

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.18%
  • 200

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.18%
  • 201

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.18%
  • 202

    Stmicroelectronics Nv

    STM:PAUnknown
    0.18%
  • 203

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.18%
  • 204

    Saab Ab

    SAAB.B:STUnknown
    0.17%
  • 205

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.17%
  • 206

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.17%
  • 207

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 208

    Mapletree Industrial Trust

    ME8U:SIUnknown
    0.17%
  • 209

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.17%
  • 210

    Banco Comercial Portugues, S.a.

    BCP:PTUnknown
    0.17%
  • 211

    Severn Trent Plc

    SVT:LNUnknown
    0.17%
  • 212

    3i Group Plc

    III:LNFinancials
    0.17%
  • 213

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.17%
  • 214

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.17%
  • 215

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.17%
  • 216

    Qingdao Gon Technology Co Ltd

    2768:SHUnknown
    0.17%
  • 217

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.17%
  • 218

    Ihi Corp.

    7013:TKUnknown
    0.17%
  • 219

    Fukuoka Financial Group Inc.

    8354:TKUnknown
    0.17%
  • 220

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.17%
  • 221

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.17%
  • 222

    A2a Spa

    A2:MIUnknown
    0.17%
  • 223

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.17%
  • 224

    Commerzbank Ag

    CBKG:FFUnknown
    0.17%
  • 225

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.17%
  • 226

    Shufersal Ltd

    SAE:ILUnknown
    0.17%
  • 227

    Castellum

    CAST:STReal Estate
    0.17%
  • 228

    Mtr Corp Ltd

    0066:HKIndustrials
    0.17%
  • 229

    Recordati Industria Chimica E Farmaceutica S.P.A.

    RECI:MIUnknown
    0.17%
  • 230

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.16%
  • 231

    Stellantis N.V.

    STLA:PAUnknown
    0.16%
  • 232

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.16%
  • 233

    Getinge Ab

    GETI.B:STUnknown
    0.16%
  • 234

    Oji Holdings Corp

    3861:JPUnknown
    0.16%
  • 235

    Tosoh Corp

    4042:JPUnknown
    0.16%
  • 236

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.16%
  • 237

    Nissan Chemical Corp.

    4021:TKMaterials
    0.16%
  • 238

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.16%
  • 239

    Kajima Corp

    1812:JPUnknown
    0.16%
  • 240

    Tdk Corp

    6762:JPUnknown
    0.16%
  • 241

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.16%
  • 242

    Central Japan Railway Company

    9022:TKUnknown
    0.16%
  • 243

    Adidas Ag

    ADS:FFUnknown
    0.16%
  • 244

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.16%
  • 245

    Melisron Ltd

    MLSR:ILUnknown
    0.16%
  • 246

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.16%
  • 247

    Sats Ltd

    S58:SIUnknown
    0.16%
  • 248

    Aak

    AAK:STMaterials
    0.16%
  • 249

    Holmen Ab

    HOLM.B:STUnknown
    0.15%
  • 250

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.15%
  • 251

    Jfe Holdings Inc

    5411:JPUnknown
    0.15%
  • 252

    Aeon Co Ltd

    8267:JPUnknown
    0.15%
  • 253

    Suzuki Motor Corp

    7269:JPUnknown
    0.15%
  • 254

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.15%
  • 255

    Uss Co Ltd

    4732:JPUnknown
    0.15%
  • 256

    Investment Ab Latour

    LATO.B:STUnknown
    0.15%
  • 257

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.15%
  • 258

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.15%
  • 259

    Mirvac Group

    MGR:AUUnknown
    0.15%
  • 260

    Shimizu Corp_None_0

    1803:JPUnknown
    0.15%
  • 261

    Haseko Corp

    1808:TKUnknown
    0.15%
  • 262

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.15%
  • 263

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.15%
  • 264

    Renesas Electronics Corp - Common

    6723:TKUnknown
    0.15%
  • 265

    Resonaholdings Inc.

    8308:TKUnknown
    0.15%
  • 266

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.15%
  • 267

    Als Ltd

    ALQ:AUUnknown
    0.15%
  • 268

    Bezeq Israeli Telecommuni

    BEZQ:ILUnknown
    0.15%
  • 269

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.15%
  • 270

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.15%
  • 271

    Genting Singapore Ltd

    GENS:SIUnknown
    0.15%
  • 272

    Gpt Group

    GPT:AUUnknown
    0.15%
  • 273

    Kingspan Group Plc

    KRX:IEUnknown
    0.15%
  • 274

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.14%
  • 275

    Weir Group Plc

    WEIR:LNIndustrials
    0.14%
  • 276

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.14%
  • 277

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.14%
  • 278

    Orica Ltd

    ORI:AUUnknown
    0.14%
  • 279

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.14%
  • 280

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.13%
  • 281

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.12%
  • 282

    Jackson County Leases And Appropriation Revenue Bonds 8.343875 12/01/2053

    Other
    0.06%
  • 283

    219129646.Srdlc 23.49 2029-08-15

    Other
    0.03%
  • 284

    Pemex Lcds Sp Dub

    Other
    0.01%
  • 285

    Danish Krone

    Other
    0.01%
  • 286

    Freddie Mac Pool Rj2850 4.50% 11/1/2054

    Other
    0.00%
  • 287

    New Zealand Dollar

    Other
    0.00%
  • 288

    Ally Financial Inc Sr Unsecured 06/29 Var

    Other
    0.00%
  • 289

    Egypt (Arab Republic Of) 14.06% 1/12/2026

    Other
    -0.71%
  • 290

    Us 2Yr Note 03/31/2026

    Other
    -1.00%
  • 291

    Efa 09/30/2026 94 P

    Other
    -1.12%
  • 292

    Cash & Other

    Other
    -1.24%
  • 293

    Efa 03/31/2027 87 P

    Other
    -1.40%
  • 294

    Efa 04/10/2026 98 C

    Other
    -1.44%