IBFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deposits With Broker For Short Positions	6.52%	n/a
2	AMS: ASML	ASML Holding N.V.	2.35%	84
3	n/a	Us Bank Mmda - Usbgfs 9	1.86%	96,055
4	n/a	Option on iShares MSCI EAFE ETF	1.76%	120
5	n/a	Efa 03/31/2027 96.5 P	1.66%	175
6	n/a	Option on iShares MSCI EAFE ETF	1.61%	120
7	SWX: NOVN	Novartis AG	1.37%	458
8	n/a	Option on iShares MSCI EAFE ETF	1.37%	120
9	LON: AZN	AstraZeneca PLC	1.34%	336
10	LON: HSBA	HSBC Holdings plc	1.34%	3,848
11	LON: SHEL	Shell plc	1.25%	1,390
12	SWX: ROP	Roche Holding AG	1.24%	160
13	SWX: NESN	Nestlé S.A.	1.19%	612
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	3,000
15	ASX: CBA	Commonwealth Bank of Australia	0.97%	389
16	TYO: 7203	Toyota Motor Corporation	0.93%	2,300
17	EPA: TTE	TotalEnergies SE	0.91%	508
18	ETR: SIE	Siemens Aktiengesellschaft	0.90%	176
19	ETR: ALV	Allianz SE	0.88%	103
20	BME: SAN	Banco Santander, S.A.	0.84%	3,578
21	BME: IBE	Iberdrola, S.A.	0.83%	1,797
22	ASX: BHP	BHP Group Limited	0.82%	1,104
23	ETR: SAP	SAP SE	0.75%	236
24	EPA: SU	Schneider Electric S.E.	0.74%	128
25	SWX: ABBN	ABB Ltd	0.68%	393

Showing 25 of 307 holdings

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As of Apr 9, 2026