IBFR ETF largest holding is ASML:AS at 2.79% as of Jun 30, 2026

IBFR ETF largest holding is ASML:AS at 2.79% as of Jun 30, 2026
$51.48
See how much of IBFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is IBFR's largest holding at 2.79% of the fund as of Jun 30, 2026. IBFR is Innovator International Developed Managed 10 Buffer ETF.

Showing top 50 of 317 holdings · as of Jun 30, 2026
IBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.79%		2.8%236$419.3K--
2DebtUs Bank Mmda - Usbgfs
1.96%		4.8%294,329$294.3K--
3
HSBA
Hsbc Securities IncFinancials · Banks
1.59%		6.3%11,544$238.9KFinancialsBanks
4
NVS
Novartis Ag
1.42%		7.8%1,374$213.3K--
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.37%		9.1%9,000$206.3K--
6DebtZcs BRL
1.32%		10.4%350$198.3K--
7
RO
Roche Holding Ag - Sponsored Adr
1.30%		11.8%448$194.6K--
8
SHEL
Shell PlcEnergy · Oil & Gas
1.22%		13.0%4,170$183.7KEnergyOil & Gas
9
NESN
Nestlã S.A., Registered Shares
1.21%		14.2%1,836$181.2K--
10—AstraZeneca PLC
1.13%		15.3%1,008$170.2K--
11—Efa 12/31/2026 105 P
1.10%		16.4%352$164.5K--
12
SMNS
Siemens Ag*
1.09%		17.5%528$163.6K--
13—Allianz Se
1.00%		18.5%309$150.2K--
14—Banco Santander Sa(san)Financials · Banks
0.97%		19.5%10,734$146.3KFinancialsBanks
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.95%		20.4%1,167$141.9K--
16—Bhp Group Ltd
0.93%		21.3%3,384$139.2K--
17—Total Se
0.88%		22.2%1,524$131.6K--
18
IBE
Iberdrola Sa
0.86%		23.1%5,331$128.7K--
19
TM
Toyota Motor Corp
0.81%		23.9%6,900$122.1K--
20
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.80%		24.7%2,328$120.5KFinancialsBanks
21
SMFG
Sumitomo Mitsui Financial Group IncFinancials · Banks
0.79%		25.5%2,700$118.1KFinancialsBanks
22
SCHN
Schneider Electric Se
0.78%		26.3%384$117.1K--
23
ABBN
Abb Ltd
0.77%		27.0%1,179$115.4K--
24—Tokyo Electron Ltd. Com Stk
0.76%		27.8%300$114.8K--
25—Swp: Ois 3.398200 28-Nov-2032 Sof 3.4 20321128
0.74%		28.5%352$110.9K--
26—Rolls Royce Holdings Plc Common Stock Gbp.2
0.74%		29.3%5,850$110.4K--
27—Novo Nordisk As
0.73%		30.0%2,238$109.2K--
28—Advantest Corp
0.71%		30.7%600$106.1K--
29—Banco Bilbao Vizcaya Argentaria Sa
0.69%		31.4%3,969$103.2K--
30—Dbs Group Holdings Ltd
0.69%		32.1%1,800$103.1K--
31
ZURN
Zurich Insurance Group. Namen Akt
0.69%		32.8%135$102.9K--
32—Kioxia Holdings Corp
0.68%		33.5%300$102.6K--
33—Airbus Se
0.67%		34.1%432$101.3K--
34
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.66%		34.8%189$99.3KConsumer Disc.Apparel & Luxury
35—Efa 03/31/2027 96.5 P
0.66%		35.5%352$99.5K--
36
UCG
Unicredit Spa
0.65%		36.1%1,071$98.0K--
37—Air Liquide Sa
0.64%		36.7%475$95.4K--
38—Cie Financiere Richemont Sa
0.63%		37.4%399$94.2K--
39
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.63%		38.0%1,539$93.9KCons. StaplesHousehold Products
40
MFG
Mizuho Financial Group Inc. Com Stk
0.63%		38.6%1,800$95.1K--
41
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.62%		39.3%1,536$93.6KCons. StaplesTobacco
42—Sony Corp. [6758]
0.62%		39.9%4,500$93.7K--
43—Murata Manufacturing Co Ltd
0.61%		40.5%1,800$91.4K--
44—Sap Se, Sponsored AdrInfo Tech · Software
0.60%		41.1%561$89.5KInfo TechSoftware
45—Softbank Group Corp
0.60%		41.7%2,700$90.7K--
46—Hitachi Ltd
0.59%		42.3%3,000$88.9K--
47—Recruit Holdings Co LtdIndustrials · Professional Services
0.59%		42.9%1,200$88.3KIndustrialsProfessional Services
48
BNP
Bnp Paribas Sa
0.59%		43.5%735$88.6K--
49—Siemens Energy Ag
0.58%		44.0%504$86.8K--
50—Bp Plc
0.55%		44.6%11,232$82.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 267 holdings of IBFR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBFR ETF All Holdings

IBFR holdings total 322 positions. The top 10 holdings account for 15.3% of the fund, led by Asml Holding N.V. at 2.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.0%, Hsbc Securities Inc at 1.6%.

IBFR portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 7.3%.

IBFR sectors provide a detailed breakdown. IBFR overlap 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

317 of 322 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    2.79%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.96%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.59%
  • 4

    Novartis Ag

    NOVNUnknown
    1.42%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.37%
  • 6

    Zcs BRL 13.4 07/10/25-01/02/29 Cme

    Other
    1.32%
  • 7

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    1.30%
  • 8

    Shell Plc

    SHELEnergy
    1.22%
  • 9

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.21%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    1.13%
  • 11

    Efa 12/31/2026 105 P

    Other
    1.10%
  • 12

    Siemens Ag*

    SMNS:AQLUnknown
    1.09%
  • 13

    Allianz Se

    Other
    1.00%
  • 14

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.97%
  • 15

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

    CBA:AUUnknown
    0.95%
  • 16

    Bhp Group Ltd

    BHP:AUUnknown
    0.93%
  • 17

    Total Se

    Other
    0.88%
  • 18

    Iberdrola Sa

    IBEUnknown
    0.86%
  • 19

    Toyota Motor Corp

    7203:TKUnknown
    0.81%
  • 20

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.80%
  • 21

    Sumitomo Mitsui Financial Group Inc

    SUMIBK 2.93 09/17/41Financials
    0.79%
  • 22

    Schneider Electric Se

    SCHN:PAUnknown
    0.78%
  • 23

    Abb Ltd

    ABBN:SMUnknown
    0.77%
  • 24

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.76%
  • 25

    Swp: Ois 3.398200 28-Nov-2032 Sof 3.4 20321128

    Other
    0.74%
  • 26

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.74%
  • 27

    Novo Nordisk As

    NOVO.B:COUnknown
    0.73%
  • 28

    Advantest Corp

    6857:JPUnknown
    0.71%
  • 29

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.69%
  • 30

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.69%
  • 31

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.69%
  • 32

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.68%
  • 33

    Airbus Se

    AIR:ASUnknown
    0.67%
  • 34

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.66%
  • 35

    Efa 03/31/2027 96.5 P

    Other
    0.66%
  • 36

    Unicredit Spa

    UCG:MIUnknown
    0.65%
  • 37

    Air Liquide Sa

    AI:PAUnknown
    0.64%
  • 38

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.63%
  • 39

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.63%
  • 40

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.63%
  • 41

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.62%
  • 42

    Sony Corp. [6758]

    6758:TKUnknown
    0.62%
  • 43

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.61%
  • 44

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.60%
  • 45

    Softbank Group Corp

    9984:JPUnknown
    0.60%
  • 46

    Hitachi Ltd

    6501:JPUnknown
    0.59%
  • 47

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.59%
  • 48

    Bnp Paribas Sa

    BNP:PAUnknown
    0.59%
  • 49

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.58%
  • 50

    Bp Plc

    BP:LNUnknown
    0.55%
  • 51

    GSK plc

    GSK:LNUnknown
    0.55%
  • 52

    Axa Sa

    CS:PAUnknown
    0.54%
  • 53

    Enel

    ENEL:MIUnknown
    0.53%
  • 54

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.53%
  • 55

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.52%
  • 56

    Aia Group Ltd

    1299:HKFinancials
    0.52%
  • 57

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    0.52%
  • 58

    Safran Sa

    SAF:PAUnknown
    0.51%
  • 59

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.50%
  • 60

    Barclays Plc

    BARC:LNUnknown
    0.50%
  • 61

    National Grid Plc

    NG/Unknown
    0.49%
  • 62

    Ing Groep N.V.

    INGA:ASUnknown
    0.49%
  • 63

    Mitsubishi Corp|314

    8058:JPUnknown
    0.48%
  • 64

    L'Oreal Sa

    OREP:PAUnknown
    0.48%
  • 65

    Sanofi SA

    SAN:PAUnknown
    0.47%
  • 66

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.47%
  • 67

    Westpac Banking Corp

    WSTP 3.133 11/18/41Financials
    0.46%
  • 68

    Infineon Technologies Ag

    IFXUnknown
    0.46%
  • 69

    Kyocera Corp

    6971:JPUnknown
    0.45%
  • 70

    Investor Ab Class A

    INVE.A:STUnknown
    0.44%
  • 71

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.43%
  • 72

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.41%
  • 73

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.41%
  • 74

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.41%
  • 75

    Wesfarmers Ltd

    WES:AUUnknown
    0.41%
  • 76

    Glencore Plc

    GLEN:SMMaterials
    0.39%
  • 77

    Vinci S.A.

    DG:PAUnknown
    0.39%
  • 78

    Itochu Corp

    8001:JPUnknown
    0.38%
  • 79

    NatWest Group PLC

    NWG:LNFinancials
    0.37%
  • 80

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.37%
  • 81

    Bae Systems Plc

    BA:LNUnknown
    0.37%
  • 82

    Compass Group Plc

    CPG:LNUnknown
    0.37%
  • 83

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.37%
  • 84

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.36%
  • 85

    Compass Group Diversified Holdings Llc 5.250 04/15/2029 5.25 2029-04-15

    Other
    0.36%
  • 86

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.35%
  • 87

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.34%
  • 88

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.34%
  • 89

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.34%
  • 90

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.34%
  • 91

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.33%
  • 92

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.33%
  • 93

    NORDEA BANK ABP

    NRDBYUnknown
    0.32%
  • 94

    Kddi Corp

    9433:JPUnknown
    0.32%
  • 95

    Societe Generale Sa

    GLE:PAUnknown
    0.32%
  • 96

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.32%
  • 97

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.32%
  • 98

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.32%
  • 99

    Danone SA

    DANO:PAUnknown
    0.31%
  • 100

    Anglo American Plc

    AAL:LNUnknown
    0.30%
  • 101

    E.On Se

    Other
    0.30%
  • 102

    Hoya Corp Common Stock

    7741:JPUnknown
    0.30%
  • 103

    Nokia Oyj

    NOKIA:FIUnknown
    0.30%
  • 104

    Rwe Ag

    RWE:SGUnknown
    0.30%
  • 105

    Storebrand

    STB:OSUnknown
    0.30%
  • 106

    Telstra Group Ltd.

    TLS:AUUnknown
    0.30%
  • 107

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.29%
  • 108

    Ntt Inc

    9432:JPUnknown
    0.29%
  • 109

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 110

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.28%
  • 111

    Bayer Ag

    BAYN:SGUnknown
    0.28%
  • 112

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.28%
  • 113

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.28%
  • 114

    Basf Se

    BASFN:SGUnknown
    0.28%
  • 115

    Prudential Plc

    PRU:LNFinancials
    0.27%
  • 116

    Nippon Express

    9147:JPUnknown
    0.27%
  • 117

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.27%
  • 118

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.27%
  • 119

    Keppel Ltd.

    BN4:SNUnknown
    0.27%
  • 120

    Var Energi Asa

    VAR:OSUnknown
    0.27%
  • 121

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.26%
  • 122

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.26%
  • 123

    Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036

    Other
    0.26%
  • 124

    Marubeni Corp

    8002:JPUnknown
    0.26%
  • 125

    Experian Plc

    EXPN:LNUnknown
    0.26%
  • 126

    Rheinmetall Ag

    RHM:SGUnknown
    0.26%
  • 127

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.26%
  • 128

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.25%
  • 129

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.25%
  • 130

    Prysmian Spa

    PRYMYUnknown
    0.24%
  • 131

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.24%
  • 132

    Fujitsu

    6702:JPUnknown
    0.24%
  • 133

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.24%
  • 134

    Fanuc Corp.

    6954:JPUnknown
    0.24%
  • 135

    Dsv Panalpina A/S

    DSV:COUnknown
    0.24%
  • 136

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.24%
  • 137

    Legrand S.A.

    LR:PAUnknown
    0.24%
  • 138

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.24%
  • 139

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.24%
  • 140

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.23%
  • 141

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.23%
  • 142

    Niterra Co Ltd

    5334:JPUnknown
    0.23%
  • 143

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.23%
  • 144

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.23%
  • 145

    Daiichi Life Group Inc

    8750:JPUnknown
    0.23%
  • 146

    Asm International Nv

    ASM:ASUnknown
    0.23%
  • 147

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.23%
  • 148

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.23%
  • 149

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 150

    Honda Motor Co Ltd

    7267:JPUnknown
    0.22%
  • 151

    Sage Group Plc/the

    SGE:LNUnknown
    0.22%
  • 152

    DSM-Firmenich AG

    0AC9:SMUnknown
    0.22%
  • 153

    Tdk Corp

    6762:JPUnknown
    0.22%
  • 154

    Ampol Ltd

    ALD:AUUnknown
    0.22%
  • 155

    Nec Corp

    6701:JPUnknown
    0.21%
  • 156

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    0.21%
  • 157

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.21%
  • 158

    Nomura Holdings Inc

    8604:JPUnknown
    0.21%
  • 159

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.21%
  • 160

    Adidas Ag

    ADS:FFUnknown
    0.21%
  • 161

    Publicis Group Sa

    PUB:PAUnknown
    0.21%
  • 162

    Sats Ltd

    S58:SIUnknown
    0.21%
  • 163

    Castellum

    CAST:STReal Estate
    0.21%
  • 164

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.20%
  • 165

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 166

    3i Group Plc

    III:LNFinancials
    0.20%
  • 167

    Tryg A/S

    TRYG:COFinancials
    0.20%
  • 168

    Azbil Corp

    6845:JPUnknown
    0.20%
  • 169

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.20%
  • 170

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.20%
  • 171

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.20%
  • 172

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.19%
  • 173

    Ajinomoto Co Inc

    2802:JPUnknown
    0.19%
  • 174

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.19%
  • 175

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.19%
  • 176

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.19%
  • 177

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.19%
  • 178

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

    2702:JPUnknown
    0.19%
  • 179

    Jfe Holdings Inc

    5411:JPUnknown
    0.19%
  • 180

    Electric Power Development Co., Ltd.

    9513:TKUnknown
    0.19%
  • 181

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.19%
  • 182

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 183

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.19%
  • 184

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.19%
  • 185

    OMV AG

    OMV:ATUnknown
    0.19%
  • 186

    Sika Ag Reg

    SIKA:SMUnknown
    0.19%
  • 187

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.19%
  • 188

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.18%
  • 189

    Getinge Ab

    GETI.B:STUnknown
    0.18%
  • 190

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.18%
  • 191

    Nichirei Corp

    2871:JPUnknown
    0.18%
  • 192

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.18%
  • 193

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.18%
  • 194

    Commerzbank Ag

    CBK:MUUnknown
    0.18%
  • 195

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.18%
  • 196

    Inpex Corp_None_0

    1605:JPUnknown
    0.18%
  • 197

    Koito Manufacturing Co.,Ltd.

    7276:TKUnknown
    0.18%
  • 198

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.18%
  • 199

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.18%
  • 200

    Icg Plc

    ICGIN:LNUnknown
    0.18%
  • 201

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.18%
  • 202

    Telefnica Sa

    TEF:MAUnknown
    0.18%
  • 203

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.18%
  • 204

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.17%
  • 205

    Tosoh Corp

    4042:JPUnknown
    0.17%
  • 206

    Uss Co Ltd

    4732:JPUnknown
    0.17%
  • 207

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.17%
  • 208

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.17%
  • 209

    Forward Foreign Currency Contract

    Other
    0.17%
  • 210

    Resona Holdings  Inc .

    8308:JPUnknown
    0.17%
  • 211

    Recordati S.P.A.

    REC:MIUnknown
    0.17%
  • 212

    Shufersal Ltd

    SAE:ILUnknown
    0.17%
  • 213

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.17%
  • 214

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.17%
  • 215

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.16%
  • 216

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.16%
  • 217

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.16%
  • 218

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.16%
  • 219

    Mapletree Industrial Trust

    ME8U:SIUnknown
    0.16%
  • 220

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.16%
  • 221

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 222

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.16%
  • 223

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.16%
  • 224

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.16%
  • 225

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.16%
  • 226

    Carsales.com Ltd

    CAR:AUUnknown
    0.16%
  • 227

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.16%
  • 228

    Gpt Group/the

    GPT:AUUnknown
    0.16%
  • 229

    Thales Sa

    HO:PAUnknown
    0.16%
  • 230

    Melisron Ltd

    MLSR:ILUnknown
    0.16%
  • 231

    Mtr Corp Ltd

    0066:HKIndustrials
    0.16%
  • 232

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.16%
  • 233

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.16%
  • 234

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.15%
  • 235

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.15%
  • 236

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.15%
  • 237

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.15%
  • 238

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.15%
  • 239

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.15%
  • 240

    A2a Spa

    A2:MIUnknown
    0.15%
  • 241

    Kingspan Group Plc

    KRX:IEUnknown
    0.15%
  • 242

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.15%
  • 243

    Orica Ltd

    ORI:AUUnknown
    0.15%
  • 244

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.15%
  • 245

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    0.15%
  • 246

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.15%
  • 247

    Saab Ab

    SAAB.B:STUnknown
    0.14%
  • 248

    Shionogi & Co Ltd

    4507:JPUnknown
    0.14%
  • 249

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.14%
  • 250

    Investment Ab Latour

    LATO.B:STUnknown
    0.14%
  • 251

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.14%
  • 252

    Sold JPY Bought USD 20260402

    Other
    0.14%
  • 253

    Kajima Corp

    1812:JPUnknown
    0.14%
  • 254

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.14%
  • 255

    Als Ltd

    ALQ:AUUnknown
    0.14%
  • 256

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.14%
  • 257

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.14%
  • 258

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.14%
  • 259

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.14%
  • 260

    Holmen Ab

    HOLM.B:STUnknown
    0.13%
  • 261

    Elisa Oyj

    ELISA:FIUnknown
    0.13%
  • 262

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.13%
  • 263

    Haseko Corp

    1808:TKUnknown
    0.13%
  • 264

    Sojitz Corporation

    2768:JPUnknown
    0.13%
  • 265

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.13%
  • 266

    Essilorluxottica Sa

    EL:PAUnknown
    0.13%
  • 267

    Coloplast A/S

    COLOB:COUnknown
    0.13%
  • 268

    Shimizu Corp_None_0

    1803:JPUnknown
    0.12%
  • 269

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.12%
  • 270

    Stellantis Nv Common

    STLAM:ASUnknown
    0.12%
  • 271

    Aak

    AAK:STMaterials
    0.12%
  • 272

    Mirvac Group

    MGR:AUUnknown
    0.11%
  • 273

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.11%
  • 274

    First International Bank Of Israel Ltd/The

    FIBI:ILUnknown
    0.11%
  • 275

    Genting Singapore Ltd

    G13:SNUnknown
    0.11%
  • 276

    CVC Limited

    CVC:AUUnknown
    0.10%
  • 277

    Global Petroleum Limited

    GBP:AUUnknown
    0.10%
  • 278

    Hermes International Sca

    HRMS:PAUnknown
    0.10%
  • 279

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.09%
  • 280

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.08%
  • 281

    Aeon Co Ltd

    8267:JPUnknown
    0.07%
  • 282

    Voyager Parent, Llc 9.25% 7/1/2032

    Other
    0.07%
  • 283

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.07%
  • 284

    Ssab Ab

    SSABA:STUnknown
    0.06%
  • 285

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.06%
  • 286

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.06%
  • 287

    Biontech Se Adr

    BNTX:FFHealth Care
    0.06%
  • 288

    Ebos Group Ltd

    EBO:NZIndustrials
    0.05%
  • 289

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.05%
  • 290

    Prada Spa

    1913:HKConsumer Discretionary
    0.05%
  • 291

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.05%
  • 292

    Sbi Shinsei Bank Ltd

    8303:JPUnknown
    0.05%
  • 293

    Diageo Plc

    DGEUnknown
    0.05%
  • 294

    Axfood Ab

    AXFO:STConsumer Staples
    0.05%
  • 295

    Mineral Resources Limited

    MIN:AUMaterials
    0.04%
  • 296

    Synthetic Cash - Tms USD

    Other
    0.04%
  • 297

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.04%
  • 298

    Airport City Ltd

    ARPT:ILUnknown
    0.04%
  • 299

    Sectra Ab Class B

    SECT.B:STUnknown
    0.04%
  • 300

    Wienerberger Ag

    WIE:ATUnknown
    0.04%
  • 301

    California St 5 03/01/2036

    Other
    0.03%
  • 302

    Australian Dollar

    Other
    0.03%
  • 303

    Octave Intelligence Plc Class B

    OCTV:IEUnknown
    0.03%
  • 304

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 305

    Bought BRL Sold USD 20260402

    Other
    0.02%
  • 306

    Singapore Dollar

    Other
    0.02%
  • 307

    Fannie Mae Pool 5.50 2/1/2034

    Other
    0.01%
  • 308

    ILS Israeli Shekel

    Other
    0.01%
  • 309

    Norwegian Krone

    Other
    0.01%
  • 310

    Keppel Reit

    KASA:SIUnknown
    0.00%
  • 311

    New Zealand Dollar

    Other
    0.00%
  • 312

    Navient Refinance Loan Trust 2026-A 4.5 01/18/2056

    Other
    -0.04%
  • 313

    Brazil (Federative Republic Of) 10.00% 1/1/2035

    Other
    -0.14%
  • 314

    Efa 08/07/2026 106.5 C

    Other
    -0.14%
  • 315

    Concord Hospital Revenue Bonds 4 10/01/2034

    Other
    -0.34%
  • 316

    Efa 12/31/2026 94 P

    Other
    -0.40%
  • 317

    Efa 06/30/2027 93.5 P

    Other
    -0.71%