IFLR ETF

$53.07
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Showing top 20 of 317 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.2.54%930$1.28M••••••••••••••••••••••
2-Japan Government Thirty Year Bond 2.1 2054-09-201.88%952,451$952.5K••••••••••••••••••••••
3NOVN:SMNovartis Ag1.51%4,920$762.8K••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.47%3,710$743.2K••••••••••••••••••••••
5HSBC:ARHsbc Holdings Plc1.44%42,510$729.3K••••••••••••••••••••••
6SHELShell Plc1.40%15,400$707.1K••••••••••••••••••••••
7ROG:SMRoche Holding Ag1.39%1,750$702.7K••••••••••••••••••••••
8NESN:SMNestle Sa1.32%6,760$668.5K••••••••••••••••••••••
97203:TKToyota Motor Corp1.16%28,000$585.0K••••••••••••••••••••••
10FP:PATotal Se1.02%5,740$517.5K••••••••••••••••••••••
118306:JPMitsubishi Ufj Financial Group, Inc.1.02%29,000$513.8K••••••••••••••••••••••
12-Huntsman International Llc 4.5 05/01/2029 4.5 2029-05-010.98%494,867$494.9K••••••••••••••••••••••
13CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.98%4,140$494.2K••••••••••••••••••••••
14ALVG:SGAllianz Se0.97%1,150$491.5K••••••••••••••••••••••
15SMNS:AQLSiemens Ag*0.96%1,945$486.9K••••••••••••••••••••••
16BHPG34:BVBhp Group Ltd0.95%13,130$479.2K••••••••••••••••••••••
17-Efa 03/31/2027 87 P0.95%1,240$480.1K••••••••••••••••••••••
18SAP:SGSap Se0.86%2,520$436.0K••••••••••••••••••••••
19SAN:MABanco Santander S.a.0.85%37,190$431.7K••••••••••••••••••••••
20IBDRYIberdrola Sa0.80%17,396$405.8K••••••••••••••••••••••
297+ more holdings available
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IFLR ETF All Holdings

IFLR holdings total 326 positions. The top 10 holdings account for 15.1% of the fund, led by Asml Holding N.V. at 2.5%, Japan Government Thirty Year Bond 2.1 2054-09-20 at 1.9%, Novartis Ag at 1.5%.

IFLR portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 75.2%.

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

IFLR ETF Holdings

317 of 326 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    2.54%
  • 2

    Japan Government Thirty Year Bond 2.1 2054-09-20

    Other
    1.88%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    1.51%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.47%
  • 5

    Hsbc Holdings Plc

    HSBC:ARUnknown
    1.44%
  • 6

    Shell Plc

    SHELEnergy
    1.40%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    1.39%
  • 8

    Nestle Sa

    NESN:SMUnknown
    1.32%
  • 9

    Toyota Motor Corp

    7203:TKUnknown
    1.16%
  • 10

    Total Se

    FP:PAUnknown
    1.02%
  • 11

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.02%
  • 12

    Huntsman International Llc 4.5 05/01/2029 4.5 2029-05-01

    Other
    0.98%
  • 13

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

    CBA:AUUnknown
    0.98%
  • 14

    Allianz Se

    ALVG:SGUnknown
    0.97%
  • 15

    Siemens Ag*

    SMNS:AQLUnknown
    0.96%
  • 16

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.95%
  • 17

    Efa 03/31/2027 87 P

    Other
    0.95%
  • 18

    Sap Se

    SAP:SGUnknown
    0.86%
  • 19

    Banco Santander S.a.

    SAN:MAUnknown
    0.85%
  • 20

    Iberdrola Sa

    IBDRYUtilities
    0.80%
  • 21

    EUR/JPY Fwd 20250917

    Other
    0.80%
  • 22

    Schneider Electric SE

    SU:PAUnknown
    0.80%
  • 23

    Abb Ltd

    ABBN:SMIndustrials
    0.79%
  • 24

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.69%
  • 25

    Mitsubishi Corp

    8058:JPUnknown
    0.69%
  • 26

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.68%
  • 27

    Bbva

    BBVA:MAUnknown
    0.67%
  • 28

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.67%
  • 29

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.67%
  • 30

    Air Liquide Sa

    AI:PAUnknown
    0.66%
  • 31

    Unilever PLC

    UL:LNConsumer Staples
    0.66%
  • 32

    Aia Group Ltd

    1299:HKFinancials
    0.66%
  • 33

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.65%
  • 34

    Hitachi Ltd

    6501:JPUnknown
    0.65%
  • 35

    Ubs Group Ag

    UBSG:SMFinancials
    0.64%
  • 36

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.63%
  • 37

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.63%
  • 38

    Safran Sa

    SAF:PAUnknown
    0.61%
  • 39

    GSK plc

    GSK:LNUnknown
    0.61%
  • 40

    Efa 09/30/2026 83 P 2026-09-30

    Other
    0.58%
  • 41

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.57%
  • 42

    Rio Tinto Ltd

    RIO:LNUnknown
    0.56%
  • 43

    Swop Irs Usd

    Other
    0.56%
  • 44

    Advantest Corp

    6857:JPUnknown
    0.56%
  • 45

    Enel Spa

    ENEI:MIUnknown
    0.55%
  • 46

    Bp Plc

    BPEnergy
    0.55%
  • 47

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.55%
  • 48

    National Grid Plc

    NG:LNUnknown
    0.55%
  • 49

    Intesa Sanpaolo Spa

    Other
    0.55%
  • 50

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.54%
  • 51

    Sanofi SA

    SAN:PAUnknown
    0.54%
  • 52

    Bnp Paribas Sa

    BNP:PAUnknown
    0.54%
  • 53

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.53%
  • 54

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.52%
  • 55

    Bae Systems Plc

    BAES:LNUnknown
    0.52%
  • 56

    Axa Sa

    AXAF:PAUnknown
    0.51%
  • 57

    Investor Ab

    INVE.B:STUnknown
    0.51%
  • 58

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.51%
  • 59

    Westpac Banking Corp.

    WBC:AUFinancials
    0.50%
  • 60

    Airbus Se

    AIR:ASUnknown
    0.50%
  • 61

    Vinci Sa

    SGEF:PAUnknown
    0.50%
  • 62

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.49%
  • 63

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.49%
  • 64

    L'Oreal Sa

    OREP:PAUnknown
    0.49%
  • 65

    Glencore Plc

    GLEN:SMMaterials
    0.47%
  • 66

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.47%
  • 67

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.46%
  • 68

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.46%
  • 69

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.46%
  • 70

    Barclays Plc

    BARC:LNUnknown
    0.45%
  • 71

    National Australia Bank Ltd

    NAB:AUUnknown
    0.44%
  • 72

    Rheinmetall Ag

    RHMG:SGUnknown
    0.44%
  • 73

    Ing Groep Nv

    INGA:ASUnknown
    0.43%
  • 74

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.41%
  • 75

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.41%
  • 76

    Itochu Corp

    8001:JPUnknown
    0.41%
  • 77

    NORDEA BANK ABP

    NRDBYUnknown
    0.40%
  • 78

    Wesfarmers Ltd

    WES:AUUnknown
    0.40%
  • 79

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.40%
  • 80

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.40%
  • 81

    Inditex

    ITX:MAUnknown
    0.40%
  • 82

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.38%
  • 83

    Softbank Group Corp.

    9984:JPUnknown
    0.38%
  • 84

    Ntt,Inc

    9432:JPUnknown
    0.37%
  • 85

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.37%
  • 86

    NatWest Group PLC

    NWG:LNFinancials
    0.36%
  • 87

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.36%
  • 88

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.35%
  • 89

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.35%
  • 90

    Hermes International Sca

    HRMS:PAUnknown
    0.35%
  • 91

    Rwe Ag

    RWEG:FFUnknown
    0.35%
  • 92

    Infineon Technologies AG

    0KED:SGUnknown
    0.34%
  • 93

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.34%
  • 94

    Deutsche Bank Ag

    DBK:FFUnknown
    0.34%
  • 95

    Hoyacorp.

    7741:TKUnknown
    0.34%
  • 96

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    0.33%
  • 97

    Fujikura Ltd

    5803:TKUnknown
    0.33%
  • 98

    Kddi Corp

    9433:JPUnknown
    0.33%
  • 99

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.33%
  • 100

    Volvo Ab

    VOLV.A:STUnknown
    0.33%
  • 101

    Lonza Group Ag

    LONN:SMUnknown
    0.32%
  • 102

    Prosus N V

    PRX:ASUnknown
    0.31%
  • 103

    A S M International N V

    ASM:ASUnknown
    0.31%
  • 104

    Alcon AG

    ALCUnknown
    0.31%
  • 105

    Compass Group Plc

    CPG:LNIndustrials
    0.30%
  • 106

    Marubeni Corp

    8002:JPUnknown
    0.30%
  • 107

    Societe Generale S.A.

    SOGN:PAUnknown
    0.30%
  • 108

    Danone SA

    DANO:PAUnknown
    0.29%
  • 109

    Anglo American Plc

    AAL:LNUnknown
    0.29%
  • 110

    Swiss Re Ag

    SRENH:SMFinancials
    0.29%
  • 111

    Prudential Plc

    PRU:LNFinancials
    0.28%
  • 112

    Nokia Oyj

    NOKIA:FIUnknown
    0.28%
  • 113

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.28%
  • 114

    Diageo Plc

    DGE:LNConsumer Staples
    0.27%
  • 115

    Dsv A/s

    DSV:COUnknown
    0.27%
  • 116

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.27%
  • 117

    Washington St Higher Ed Facs Auth Rev 4.0% 01-Oct-2038

    Other
    0.27%
  • 118

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.27%
  • 119

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 120

    Bayer Ag

    BAYN:SGUnknown
    0.27%
  • 121

    Csl Ltd

    CSLLYUnknown
    0.26%
  • 122

    Keppel Ltd.

    BN4:SNUnknown
    0.26%
  • 123

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 124

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.25%
  • 125

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.25%
  • 126

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.25%
  • 127

    Woodside Energy

    WDS:AUUnknown
    0.25%
  • 128

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.24%
  • 129

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.24%
  • 130

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.24%
  • 131

    Qingdao Gon Technology Co Ltd

    2768:SHUnknown
    0.24%
  • 132

    Fukuoka Financial Group Inc.

    8354:TKUnknown
    0.24%
  • 133

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.24%
  • 134

    Orlen Sa

    PKN:PLUnknown
    0.24%
  • 135

    Strauss Group Ltd

    STRS:ILUnknown
    0.24%
  • 136

    Ferrari NV

    RACE:MIUnknown
    0.24%
  • 137

    Ajinomoto Co Inc

    2802:JPUnknown
    0.23%
  • 138

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.23%
  • 139

    Sumitomo Electric

    5802:TKUnknown
    0.23%
  • 140

    Sompo Holdingsinc.

    8630:TKUnknown
    0.23%
  • 141

    Prysmian Spa

    PRYMYUnknown
    0.22%
  • 142

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.22%
  • 143

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.22%
  • 144

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.22%
  • 145

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.22%
  • 146

    Powszechna Kasa Oszczednosci Bank Polski S.A.

    PKOBP:PLUnknown
    0.22%
  • 147

    Var Energi Asa

    VAR:OSUnknown
    0.22%
  • 148

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.22%
  • 149

    Canon Inc

    7751:JPUnknown
    0.22%
  • 150

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.21%
  • 151

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.21%
  • 152

    Honda Motor Co Ltd

    7267:JPUnknown
    0.21%
  • 153

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 154

    Standard Chartered Plc

    STAN:LNUnknown
    0.21%
  • 155

    Taisei Corp

    1801:JPUnknown
    0.21%
  • 156

    McDonald's Holdings Company (Japan), Ltd.

    2702:JPUnknown
    0.21%
  • 157

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.21%
  • 158

    Shizuoka Financial Group Inc

    5831:TKUnknown
    0.21%
  • 159

    Fujitsu Ltd

    6702:TKUnknown
    0.21%
  • 160

    Ihi Corp.

    7013:TKUnknown
    0.21%
  • 161

    Aker Bp Asa

    AKERBP:OSUnknown
    0.21%
  • 162

    Atlas Copco Ab

    ATCO:STUnknown
    0.21%
  • 163

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.20%
  • 164

    Tele2 Ab

    TEL2.B:STUnknown
    0.20%
  • 165

    W H Group Ltd.

    0288:HKUnknown
    0.20%
  • 166

    Givaudan Sa

    GIVN:SMMaterials
    0.20%
  • 167

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.20%
  • 168

    Nec Corp

    6701:JPUnknown
    0.20%
  • 169

    Saab Ab (Publ)

    SAAB.B:STUnknown
    0.19%
  • 170

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.19%
  • 171

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.19%
  • 172

    Terumo Corp.

    4543:TKHealth Care
    0.19%
  • 173

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.19%
  • 174

    Haseko Corp

    1808:TKUnknown
    0.19%
  • 175

    Nisshin Seifun Group Inc

    2002:TKUnknown
    0.19%
  • 176

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.19%
  • 177

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.19%
  • 178

    Koito Manufacturing Ltd

    7276:TKUnknown
    0.19%
  • 179

    Amrize Ag

    AMRZ:SMUnknown
    0.19%
  • 180

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.19%
  • 181

    Contact Energy Ltd.

    CEN:NZUnknown
    0.19%
  • 182

    Sparebank Sr-Norge

    SB1NO:OSUnknown
    0.19%
  • 183

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.19%
  • 184

    Axfood Ab

    AXFO:STConsumer Staples
    0.19%
  • 185

    Telia Co Ab

    TELIA:STUnknown
    0.19%
  • 186

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.18%
  • 187

    Bunge, Ltd

    BGUnknown
    0.18%
  • 188

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.18%
  • 189

    3i Group Plc

    III:LNFinancials
    0.18%
  • 190

    Nomura Real Estate Holdings Inc.

    3231:TKReal Estate
    0.18%
  • 191

    Sunbelt Rentals Holdings Inc

    Other
    0.18%
  • 192

    Shimizu Corp

    1803:JPUnknown
    0.18%
  • 193

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 194

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.18%
  • 195

    Tobu Railway Co., Ltd.

    9001:TKUnknown
    0.18%
  • 196

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.18%
  • 197

    Adidas Ag

    ADS:FFUnknown
    0.18%
  • 198

    Ampol Ltd

    ALD:AUUnknown
    0.18%
  • 199

    Bezeq Israeli Telecommuni

    BEZQ:ILUnknown
    0.18%
  • 200

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.18%
  • 201

    Fortum Oyj

    FOT:FIUtilities
    0.18%
  • 202

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.18%
  • 203

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.18%
  • 204

    Uol Group Ltd

    UTOS:SIUnknown
    0.18%
  • 205

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 206

    Tosoh Corp

    4042:JPUnknown
    0.18%
  • 207

    Thales Sa

    TOTL:IDUnknown
    0.17%
  • 208

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.17%
  • 209

    Ebara Corp

    6361:TKUnknown
    0.17%
  • 210

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.17%
  • 211

    Uss Co Ltd

    4732:JPUnknown
    0.17%
  • 212

    Renesas Electronics Corp

    6723:JPUnknown
    0.17%
  • 213

    Voestalpine Ag

    VOES:ATMaterials
    0.17%
  • 214

    Seiko Epson Corp

    6724:JPUnknown
    0.17%
  • 215

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.17%
  • 216

    Yamada Holdings Ltd

    9831:JPUnknown
    0.17%
  • 217

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.17%
  • 218

    Kingspan Group Plc

    KRX:IEUnknown
    0.17%
  • 219

    Sparebank Smns

    MING:OSUnknown
    0.17%
  • 220

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.17%
  • 221

    Nordnet

    SAVE:STUnknown
    0.17%
  • 222

    Storebrand

    STB:OSUnknown
    0.17%
  • 223

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.16%
  • 224

    Weir Group Plc

    WEIR:LNIndustrials
    0.16%
  • 225

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.16%
  • 226

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.16%
  • 227

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 228

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.16%
  • 229

    Kioxia Holdings Corp

    285A:JPUnknown
    0.16%
  • 230

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.16%
  • 231

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.16%
  • 232

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.16%
  • 233

    Central Japan Railway Co.

    9022:TKUnknown
    0.16%
  • 234

    Als Ltd

    ALQ:AUUnknown
    0.16%
  • 235

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.16%
  • 236

    Orica Ltd

    ORI:AUUnknown
    0.16%
  • 237

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.16%
  • 238

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.16%
  • 239

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.16%
  • 240

    Castellum

    CAST:STReal Estate
    0.16%
  • 241

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.16%
  • 242

    Mtr Corp Ltd

    0066:HKIndustrials
    0.16%
  • 243

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.16%
  • 244

    Jfe Holdings Inc

    5411:JPUnknown
    0.16%
  • 245

    Sundrug Co Ltd

    9989:TKUnknown
    0.15%
  • 246

    Skf Ab Class B

    SKF.B:STUnknown
    0.15%
  • 247

    Commerzbank Ag

    CBK:MUUnknown
    0.15%
  • 248

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.15%
  • 249

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.15%
  • 250

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.15%
  • 251

    Stanley Electric Ltd

    6923:TKUnknown
    0.15%
  • 252

    Resonaholdings Inc.

    8308:TKUnknown
    0.15%
  • 253

    A2a Spa

    A2:MIUnknown
    0.15%
  • 254

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.15%
  • 255

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 256

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.15%
  • 257

    Lixil Corp

    JSGRYUnknown
    0.14%
  • 258

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.14%
  • 259

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.14%
  • 260

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.14%
  • 261

    Genmab A/s

    GMAB:COHealth Care
    0.14%
  • 262

    Azbil Corp

    6845:JPUnknown
    0.14%
  • 263

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.14%
  • 264

    Endeavour Group Ltd.

    EDV:AUUnknown
    0.14%
  • 265

    Aak

    AAK:STMaterials
    0.14%
  • 266

    Holmen Ab

    HOLM.B:STUnknown
    0.14%
  • 267

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.14%
  • 268

    Cyberagent Inc

    4751:JPUnknown
    0.14%
  • 269

    Getinge Ab

    GETI.B:STUnknown
    0.13%
  • 270

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.13%
  • 271

    Technology One Ltd

    TNE:AUUnknown
    0.13%
  • 272

    Kering

    KER:PLConsumer Discretionary
    0.13%
  • 273

    Hakuhodo Dy Holdings Inc

    2433:TKUnknown
    0.13%
  • 274

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.13%
  • 275

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.13%
  • 276

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 277

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.13%
  • 278

    Eqt Ab

    EQTAB:STUnknown
    0.13%
  • 279

    Genting Singapore Ltd

    GENS:SIUnknown
    0.13%
  • 280

    Gpt Group

    GPT:AUUnknown
    0.13%
  • 281

    Icg Plc

    ICGIN:LNUnknown
    0.13%
  • 282

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.13%
  • 283

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.12%
  • 284

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.12%
  • 285

    Stellantis N.V.

    STLA:PAUnknown
    0.12%
  • 286

    Coloplast A/S

    COLO.BUnknown
    0.11%
  • 287

    Xero Ltd

    XRO:NZUnknown
    0.11%
  • 288

    Unicharm Corp

    8113:JPUnknown
    0.10%
  • 289

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.09%
  • 290

    Seek Ltd

    SEK:AUCommunication Services
    0.09%
  • 291

    Tokyo Electric Power Co. Holdings Inc. Com Stk

    9501:JPUnknown
    0.09%
  • 292

    Orsted A/S

    ORSTED:COUnknown
    0.08%
  • 293

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.08%
  • 294

    Resonac Holdings Corp

    4004:TKUnknown
    0.08%
  • 295

    Cook Cnty Ill Sales Tax Rev 4.0% 15-Nov-2037

    Other
    0.07%
  • 296

    Australian Dollar

    Other
    0.07%
  • 297

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.06%
  • 298

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.06%
  • 299

    Ibiden Co Ltd

    4062:JPUnknown
    0.06%
  • 300

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.05%
  • 301

    Ust 2Yr Fut Tuh6 03-31-26

    Other
    0.04%
  • 302

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 303

    Global Petroleum Limited

    GBP:AUUnknown
    0.04%
  • 304

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 305

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.04%
  • 306

    Mineral Resources Ltd

    MIN:AUUnknown
    0.04%
  • 307

    James Hardie Industries Plc

    JHX:AUUnknown
    0.03%
  • 308

    Icon Plc

    ICLRHealth Care
    0.02%
  • 309

    Danish Krone

    Other
    0.02%
  • 310

    Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2050-07-01

    Other
    0.01%
  • 311

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 312

    2Mstu 02/06/2026 P6.65

    Other
    0.00%
  • 313

    New Zealand Dollar

    Other
    0.00%
  • 314

    Japanese Yen

    Other
    0.00%
  • 315

    Singapore Dollar

    Other
    0.00%
  • 316

    Square 4.55 2027-05-08

    Other
    -0.67%
  • 317

    Bought EUR Sold USD 20251104

    Other
    -0.98%