HOLA ETF
JPMorgan International Hedged Equity Laddered Overlay ETF
ASL:AS is HOLA's largest holding at 3.32% of the fund as of Sep 15, 2026. HOLA is JPMorgan International Hedged Equity Laddered Overlay ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.32% | 3.3% | 5,796 | $9.19M | Info Tech | Semiconductors |
| 2 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.66% | 5.0% | 15,138 | $4.60M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | — | AstraZeneca PLC | 1.65% | 6.6% | 27,827 | $4.57M | ||
| 4 | — | Allianz Ag | 1.57% | 8.2% | 8,448 | $4.35M | ||
| 5 | H | Hsbc Securities Inc | 1.52% | 9.7% | 202,397 | $4.20M | ||
| 6 | — | Banco Santander | 1.48% | 11.2% | 277,780 | $4.11M | ||
| 7 | — | Roche Ps Par Ag | 1.34% | 12.5% | 8,404 | $3.71M | ||
| 8 | S | Shell Plc | 1.32% | 13.9% | 76,054 | $3.66M | ||
| 9 | N | Nestl? Sa | 1.30% | 15.2% | 37,193 | $3.59M | ||
| 10 | S | Sumitomo Mitsui Financial Group Inc. Shs | 1.30% | 16.5% | 79,400 | $3.59M | ||
| 11 | S | Safran Sa (France) | 1.24% | 17.7% | 9,248 | $3.45M | ||
| 12 | U | Unicredit Spa | 1.19% | 18.9% | 33,807 | $3.30M | ||
| 13 | — | BHP Group Limited Ordinary Shares | 1.17% | 20.1% | 76,222 | $3.23M | ||
| 14 | T | Toyota Motor Corp | 1.16% | 21.2% | 163,200 | $3.22M | ||
| 15 | — | Hitachi Ltd | 1.09% | 22.3% | 87,700 | $3.02M | ||
| 16 | N | Novartis Ag - Class N | 1.09% | 23.4% | 21,771 | $3.03M | ||
| 17 | — | Iberdrola, S.A. | 1.08% | 24.5% | 131,205 | $2.99M | ||
| 18 | B | Barclays Bank Plc | 1.07% | 25.6% | 456,884 | $2.96M | ||
| 19 | T | TotalEnergies SE SPONSORED ADS | 1.06% | 26.6% | 32,093 | $2.93M | ||
| 20 | — | Tokyo Electron Ltd. Com Stk | 1.05% | 27.7% | 9,000 | $2.91M | ||
| 21 | — | Air Liquide Sa - Pf - 2028 | 1.05% | 28.7% | 15,114 | $2.91M | ||
| 22 | A | Atlas Copco AB | 0.99% | 29.7% | 137,981 | $2.74M | ||
| 23 | — | Recruit Holdings Co. Ltd. Com Stk | 0.98% | 30.7% | 25,300 | $2.72M | ||
| 24 | U | Ubs Group Ag | 0.98% | 31.7% | 51,481 | $2.73M | ||
| 25 | — | Sap Se, Sponsored Adr | 0.98% | 32.6% | 12,504 | $2.72M | ||
| 26 | — | Muenchener | 0.95% | 33.6% | 4,430 | $2.62M | ||
| 27 | S | Sony Group Corp. | 0.91% | 34.5% | 102,700 | $2.52M | ||
| 28 | — | Itochu Corp | 0.89% | 35.4% | 162,700 | $2.47M | ||
| 29 | G | Societe Generale Sa | 0.88% | 36.3% | 28,615 | $2.44M | ||
| 30 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.87% | 37.1% | 39,320 | $2.41M | ||
| 31 | — | Natwest Group Plc Fixed To Float | 0.87% | 38.0% | 261,875 | $2.42M | ||
| 32 | — | Advantest Corp | 0.84% | 38.9% | 11,700 | $2.33M | ||
| 33 | V | Volvo Ab | 0.84% | 39.7% | 67,460 | $2.32M | ||
| 34 | — | Rio Tinto Plc Ord Gbp.10 | 0.83% | 40.5% | 19,222 | $2.30M | ||
| 35 | — | Compagnie Financire Richemont SA | 0.82% | 41.3% | 10,620 | $2.26M | ||
| 36 | — | Keyence Corp | 0.81% | 42.2% | 4,600 | $2.25M | ||
| 37 | — | Tokio Marine Holdings Inc | 0.80% | 43.0% | 41,900 | $2.23M | ||
| 38 | E | Engie Sa | 0.80% | 43.8% | 81,654 | $2.22M | ||
| 39 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.79% | 44.5% | 65,143 | $2.18M | ||
| 40 | — | Danske Bank A.s. | 0.78% | 45.3% | 37,376 | $2.17M | ||
| 41 | — | Mitsui & Co., Ltd | 0.76% | 46.1% | 63,500 | $2.12M | ||
| 42 | L | Legrand S.A. | 0.74% | 46.8% | 13,443 | $2.05M | ||
| 43 | R | RELX Plc | 0.73% | 47.5% | 57,065 | $2.02M | ||
| 44 | I | Infineon Technologies Ag | 0.73% | 48.3% | 32,169 | $2.01M | ||
| 45 | L | Lonza Group Ag | 0.68% | 49.0% | 2,892 | $1.89M | ||
| 46 | — | Schneider Electric Se | 0.68% | 49.6% | 5,959 | $1.87M | ||
| 47 | B | British American Tobacco Plc Common Stock GBP 25 | 0.68% | 50.3% | 32,687 | $1.87M | ||
| 48 | — | National Grid Plc (adr) | 0.67% | 51.0% | 124,824 | $1.86M | ||
| 49 | L | London Stock Exchange Group Plc | 0.67% | 51.7% | 16,337 | $1.86M | ||
| 50 | C | Commonwealth Bank Of Australia | 0.67% | 52.3% | 16,834 | $1.86M | ||
| More holdings · Pro | ||||||||
HOLA ETF All Holdings
HOLA holdings total 450 positions. The top 10 holdings account for 16.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Siemens Ag Reg Common Stock at 1.7%, AstraZeneca PLC at 1.6%.
HOLA portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 4.7%.
HOLA sectors provide a detailed breakdown. HOLA overlap shows how holdings compare to other funds in your portfolio.
HOLA ETF Holdings
225 of 450 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.32% - 2
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.66% - 3
AstraZeneca PLC
AZN:LNUnknown1.65% - 4
Allianz Ag
ALVConsumer Discretionary1.57% - 5
Hsbc Securities Inc
HSBA:LNFinancials1.52% - 6
Banco Santander
SAN:MAUnknown1.48% - 7
Roche Ps Par Ag
ROP:SMUnknown1.34% - 8
Shell Plc
SHELEnergy1.32% - 9
Nestl? Sa
NESN:SMConsumer Staples1.30% - 10
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.30% - 11
Safran Sa (France)
SAF:PAUnknown1.24% - 12
Unicredit Spa
UCG:MIUnknown1.19% - 13
BHP Group Limited Ordinary Shares
BHP:AUMaterials1.17% - 14
Toyota Motor Corp Common
7203:JPUnknown1.16% - 15
Hitachi Ltd
6501:JPUnknown1.09% - 16
Novartis Ag – Class N
NOVN:SMUnknown1.09% - 17
Iberdrola, S.A.
0HIT:MAUnknown1.08% - 18
Barclays Bank Plc
BARC:LNUnknown1.07% - 19
TotalEnergies SE SPONSORED ADS
TTEEnergy1.06% - 20
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.05% - 21
Air Liquide Sa - Pf - 2028
AI:PAUnknown1.05% - 22
ATLAS COPCO AB
ATCOA:STUnknown0.99% - 23
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.98% - 24
Ubs Group Ag
UBSG:SMUnknown0.98% - 25
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.98% - 26
Muenchener
MUV2:DBUnknown0.95% - 27
Sony Group Corp.
6758:JPUnknown0.91% - 28
Itochu Corp Common Stock
8001:JPIndustrials0.89% - 29
Societe Generale Sa
GLE:PAUnknown0.88% - 30
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.87% - 31
Natwest Group Plc Fixed To Float
NWG:LNUnknown0.87% - 32
Advantest Corp
6857:JPUnknown0.84% - 33
Volvo Ab
VOLB:STConsumer Discretionary0.84% - 34
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown0.83% - 35
Compagnie Financire Richemont SA
0QMU:SMUnknown0.82% - 36
Keyence Corp
6861:JPUnknown0.81% - 37
Tokio Marine Holdings Inc
8766:JPUnknown0.80% - 38
Engie Sa
ENGIE:PAUnknown0.80% - 39
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.79% - 40
Danske Bank A.s.
DANSKE:COUnknown0.78% - 41
Mitsui & Co., Ltd
8031:TKUnknown0.76% - 42
Legrand S.A.
LR:PAUnknown0.74% - 43
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.73% - 44
Infineon Technologies Ag
IFX:SGUnknown0.73% - 45
Lonza Group Ag
LONN:SMUnknown0.68% - 46
Schneider Electric Se
SU:PAIndustrials0.68% - 47
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.68% - 48
National Grid Plc (adr)
NGGUtilities0.67% - 49
London Stock Exchange Group Plc
LSEG:LNFinancials0.67% - 50
Commonwealth Bank Of Australia
CBA:AUUnknown0.67% - 51
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.65% - 52
Bnp Paribas Sa
BNP:PAFinancials0.65% - 53
Aia Group Ltd. Shs
1299:HKUnknown0.64% - 54
Resona Holdings Inc .
8308:JPUnknown0.64% - 55
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.63% - 56
Rwe Ag Common Stock
RWE:SGUtilities0.62% - 57
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.61% - 58
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.60% - 59
Dhl Group
DHL:SGUnknown0.57% - 60
Softbank Group Corp
Other0.56% - 61
Ajinomoto Co Inc Common
2802:TKUnknown0.55% - 62
T&D Holdings Inc
8795:JPUnknown0.55% - 63
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.55% - 64
Orange Sa (France)
ORAN:PAUnknown0.54% - 65
Scottish & Southern Energy Plc
SSE:LNUnknown0.54% - 66
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.54% - 67
Vinci S.A.
DG:PAUnknown0.53% - 68
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.52% - 69
Ferrari NV
RACEConsumer Discretionary0.52% - 70
KBC Group NV
0EYG:BRUnknown0.52% - 71
Hoya Corp Common Stock
7741:JPUnknown0.50% - 72
Mtu Aero Engines Ag Common Stock
MTX:SGIndustrials0.50% - 73
Rolls Royce Holdings Plc
RR.:LNIndustrials0.50% - 74
Bp Plc Common Stock Gbp
BP:LNEnergy0.50% - 75
Asr Nederland Nv
ASRNL:ASUnknown0.49% - 76
Kioxia Holdings Corp
285A:JPUnknown0.48% - 77
Suzuki Motor Corp
7269:JPUnknown0.48% - 78
THE SAGE GROUP P
SGE:LNUnknown0.48% - 79
Kddi Corp
9433:JPUnknown0.47% - 80
Bae Systems Plc
BAES:LNUnknown0.47% - 81
Hong Kong Exchanges And Clearing L
388:HKUnknown0.46% - 82
Jpmorgan Prime Money
JIMXXFinancials0.46% - 83
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.45% - 84
Novonesis (Novozymes) B
NSIS.B:COUnknown0.44% - 85
Murata Manufacturing Co Ltd
6981:TKUnknown0.43% - 86
Efa Put USD 11/30/2026 % 11/30/2026
Other0.42% - 87
Airbus Se
AIR:ASUnknown0.42% - 88
Capgemini Se
CAP:PAUnknown0.42% - 89
Deutsche Böerse Ag...
DB1:SGUnknown0.42% - 90
Finecobank
FBK:MIUnknown0.42% - 91
Koninklijke KPN NV
KPN:ASUnknown0.42% - 92
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.42% - 93
Fuji Electric Co Ltd
6504:JPUnknown0.41% - 94
Sumitomo Realty &
8830:TKUnknown0.40% - 95
Abb Ltd.[Abbn]
ABBN:SMUnknown0.40% - 96
Bayer Ag
BAYN:SGUnknown0.40% - 97
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.39% - 98
Standard Chartered Bank
STAN:LNUnknown0.38% - 99
Tesco Plc
TSCO:LNUnknown0.38% - 100
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.38% - 101
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.37% - 102
Siemens Energy N Ag
ENR:SGUnknown0.37% - 103
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.37% - 104
Intercontinental Hotels Group Plc.
ICHGFConsumer Discretionary0.36% - 105
Kao Corp
4452:JPUnknown0.36% - 106
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.36% - 107
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.36% - 108
Gsk Plc Common Stock Gbp
GSK:LNUnknown0.36% - 109
Reckitt Benckiser Group
RKT:LNUnknown0.36% - 110
Santos Finance Ltd.
STO:AUUnknown0.36% - 111
Obayashi Corp Common
1802:TKUnknown0.35% - 112
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.35% - 113
Sumitomo Electric
5802:TKUnknown0.34% - 114
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.34% - 115
Carlsberg As
CARL.B:COUnknown0.33% - 116
Compass Group Plc
CPG:LNIndustrials0.32% - 117
Industria de Diseno Textil, S.A. Ordinary Shares
ITX:MAConsumer Discretionary0.31% - 118
Axa Sa
CS:PAUnknown0.31% - 119
Eni Spa
ENI:MIEnergy0.31% - 120
Disco Corp
6146:JPUnknown0.31% - 121
Fast Retailing Ltd
9983:JPUnknown0.31% - 122
Terumo Corp
4543:JPUnknown0.30% - 123
Medibank Pvt Ltd
MPL:AUUnknown0.30% - 124
HALEON PLC ADR
HLNConsumer Staples0.30% - 125
Panasonic Holdings Corp
PCRFY:JPUnknown0.29% - 126
3I Group PLC
III:LNUnknown0.29% - 127
Rheinmetall Ag
RHM:SGUnknown0.29% - 128
Asics Corp
7936:JPUnknown0.28% - 129
Macquerie Group Ltd
MQG:AUUnknown0.28% - 130
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.28% - 131
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.27% - 132
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.27% - 133
Continental Ag
CON:SGUnknown0.27% - 134
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.27% - 135
Zurich Insurance Group Ag
ZURN:SMUnknown0.26% - 136
Nordea Bank Abp Common
NDAFI:STUnknown0.26% - 137
Qbe Insurance Group Ltd
QBE:AUUnknown0.25% - 138
Kubota Corp Common Stock
6326:JPUnknown0.24% - 139
Telstra Group Ltd.
TLS:AUUnknown0.24% - 140
Asahi Kasei Corp Common
3407:TKUnknown0.23% - 141
Nomura Research
4307:JPUnknown0.23% - 142
Next Plc
NXT:LNUnknown0.23% - 143
Transurban Group
TCL:AUUnknown0.23% - 144
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.23% - 145
Woolworths Hldgs
WOWCommunication Services0.22% - 146
Ihi Corp
7013:JPUnknown0.22% - 147
Prosus N V
PRX:ASUnknown0.22% - 148
Orix Corp Common Stock
8591:JPUnknown0.21% - 149
Central Japan Rl
9022:JPUnknown0.21% - 150
Thales Sa
HO:PAUnknown0.21% - 151
Nokia Oyj
NOKIA:FIUnknown0.21% - 152
Lasertec Corp
6920:JPUnknown0.20% - 153
Lloyds Banking Group Plc
LLOY:LNUnknown0.20% - 154
Nebius Group Nv
NBIS:ASUnknown0.20% - 155
Efa Put USD 10/30/2026 % 10/30/2026
Other0.19% - 156
Sun Hung Kai Properties Ltd
16:HKUnknown0.19% - 157
Japan Exchange Group Inc
8697:JPUnknown0.19% - 158
Koninklijke Ahold N.v.
AD:ASUnknown0.19% - 159
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.18% - 160
Westpac Banking Corp
WBC:AUFinancials0.17% - 161
Goodman Group
GMG:AUUnknown0.17% - 162
Japan Tobacco Inc.
2914:TKUnknown0.16% - 163
Rakuten Group Inc
4755:JPUnknown0.16% - 164
Mitsubishi Corp. Com Stk
8058:TKUnknown0.16% - 165
Brambles Ltd
BXB:AUUnknown0.16% - 166
Diageo Plc
DGEUnknown0.16% - 167
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.16% - 168
Adidas Ag Common Stock
ADSUnknown0.16% - 169
Intesa Sanpaolo Spa 4.4 2026-08-19
Other0.15% - 170
Ebara Corp. Com Stk
6361:JPUnknown0.15% - 171
Coles Group Ltd
COL:AUUnknown0.15% - 172
Telia
TELIA:STUnknown0.15% - 173
Wesfarmers Ltd
WES:AUUnknown0.15% - 174
Techtronic Industries Ltd
669:HKUnknown0.14% - 175
Sbi Holdings Inc/Japan
8473:JPUnknown0.14% - 176
Adyen Nv Ord
ADYEN:ASUnknown0.14% - 177
Pernod Ricard Sa
RI:PAUnknown0.14% - 178
Zalando
ZAL:SGUnknown0.14% - 179
Glencore Plc
GLEN:SMMaterials0.13% - 180
Boc Hong Kong Holdings Limited
2388:HKUnknown0.13% - 181
Obic Co Ltd
4684:JPUnknown0.13% - 182
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.12% - 183
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown0.12% - 184
Ryanair Holdings Plc
RYA:IEIndustrials0.11% - 185
Givaudan Reg
GIVN:SMMaterials0.10% - 186
ING Groep N.V.
INGA:ASUnknown0.10% - 187
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.10% - 188
SMC Corporation
6273:JPUnknown0.09% - 189
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.09% - 190
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.09% - 191
Prudential Plc
PRU:LNUnknown0.09% - 192
E.on Se - Common
EOAN:BEUtilities0.09% - 193
Northern Star Resources Ltd Npv
NST:AUUnknown0.08% - 194
Assa Abloy Ab - Common
0R87:LNUnknown0.07% - 195
Sanrio Ltd
8136:TKUnknown0.07% - 196
Heidelberg Materials Ag
HEI:SGUnknown0.07% - 197
Halma Plc.
HLMA:LNUnknown0.07% - 198
The Link Real Estate Investment
0823:HKUnknown0.07% - 199
Stmicroelectronics N.v.
STM:ASInformation Technology0.07% - 200
Enel Spa
ENEL:MIUtilities0.06% - 201
Sands China Ltd. Shs
1928:KYUnknown0.06% - 202
Sandoz Group Ag
SDZ:SMUnknown0.06% - 203
Investor Ab Class A
INVE.A:STUnknown0.06% - 204
Hermes International
RMS:PAUnknown0.05% - 205
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.05% - 206
Basf Se Common Stock
BAS:SGMaterials0.05% - 207
Ucb Sa
UCB:BRHealth Care0.04% - 208
Aib Group Plc
AIBGY:IEUnknown0.03% - 209
Efa Put USD 09/30/2026 % 09/30/2026
Other0.03% - 210
British Pound
Other0.02% - 211
Hong Kong Dollar
Other0.01% - 212
Australian Dollar
Other0.00% - 213
Norwegian Krone
Other0.00% - 214
Swedish Krona
Other0.00% - 215
Japanese Yen
Other0.00% - 216
Singapore Dollar
Other0.00% - 217
Swiss Franc
Other0.00% - 218
Euro
Other0.00% - 219
Efa Put USD 09/30/2026 % 09/30/2026
Other-0.02% - 220
Efa Call USD 09/30/2026 % 09/30/2026
Other-0.02% - 221
Efa Put USD 10/30/2026 % 10/30/2026
Other-0.04% - 222
Cash
Other-0.08% - 223
Efa Put USD 11/30/2026 % 11/30/2026
Other-0.10% - 224
Efa Call USD 10/30/2026 % 10/30/2026
Other-0.11% - 225
Efa Call USD 11/30/2026 % 11/30/2026
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.320% | ||
| 2 | Siemens Ag Reg Common Stock | SIE:SG | 1.660% | ||
| 3 | AstraZeneca PLC | AZN:LN | 1.650% | ||
| 4 | Allianz Ag | ALV | 1.570% | ||
| 5 | Hsbc Securities Inc | HSBA:LN | 1.520% | ||
| 6 | Banco Santander | SAN:MA | 1.480% | ||
| 7 | Roche Ps Par Ag | ROP:SM | 1.340% | ||
| 8 | Shell Plc | SHEL | 1.320% | ||
| 9 | Nestl? Sa | NESN:SM | 1.300% | ||
| 10 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.300% | ||
| 11 | Safran Sa (France) | SAF:PA | 1.240% | ||
| 12 | Unicredit Spa | UCG:MI | 1.190% | ||
| 13 | BHP Group Limited Ordinary Shares | BHP:AU | 1.170% | ||
| 14 | Toyota Motor Corp Common | 7203:JP | 1.160% | ||
| 15 | Hitachi Ltd | 6501:JP | 1.090% | ||
| 16 | Novartis Ag – Class N | NOVN:SM | 1.090% | ||
| 17 | Iberdrola, S.A. | 0HIT:MA | 1.080% | ||
| 18 | Barclays Bank Plc | BARC:LN | 1.070% | ||
| 19 | TotalEnergies SE SPONSORED ADS | TTE | 1.060% | ||
| 20 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.050% | ||
| 21 | Air Liquide Sa - Pf - 2028 | AI:PA | 1.050% | ||
| 22 | ATLAS COPCO AB | ATCOA:ST | 0.990% | ||
| 23 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.980% | ||
| 24 | Ubs Group Ag | UBSG:SM | 0.980% | ||
| 25 | Sap Se, Sponsored Adr | SAP:FF | 0.980% | ||
| 26 | Muenchener | MUV2:DB | 0.950% | ||
| 27 | Sony Group Corp. | 6758:JP | 0.910% | ||
| 28 | Itochu Corp Common Stock | 8001:JP | 0.890% | ||
| 29 | Societe Generale Sa | GLE:PA | 0.880% | ||
| 30 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.870% | ||
| 31 | Natwest Group Plc Fixed To Float | NWG:LN | 0.870% | ||
| 32 | Advantest Corp | 6857:JP | 0.840% | ||
| 33 | Volvo Ab | VOLB:ST | 0.840% | ||
| 34 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 0.830% | ||
| 35 | Compagnie Financire Richemont SA | 0QMU:SM | 0.820% | ||
| 36 | Keyence Corp | 6861:JP | 0.810% | ||
| 37 | Tokio Marine Holdings Inc | 8766:JP | 0.800% | ||
| 38 | Engie Sa | ENGIE:PA | 0.800% | ||
| 39 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.790% | ||
| 40 | Danske Bank A.s. | DANSKE:CO | 0.780% | ||
| 41 | Mitsui & Co., Ltd | 8031:TK | 0.760% | ||
| 42 | Legrand S.A. | LR:PA | 0.740% | ||
| 43 | RELX Plc - Ordinary Shares | REL:LN | 0.730% | ||
| 44 | Infineon Technologies Ag | IFX:SG | 0.730% | ||
| 45 | Lonza Group Ag | LONN:SM | 0.680% | ||
| 46 | Schneider Electric Se | SU:PA | 0.680% | ||
| 47 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.680% | ||
| 48 | National Grid Plc (adr) | NGG | 0.670% | ||
| 49 | London Stock Exchange Group Plc | LSEG:LN | 0.670% | ||
| 50 | Commonwealth Bank Of Australia | CBA:AU | 0.670% | ||
| 51 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.650% | ||
| 52 | Bnp Paribas Sa | BNP:PA | 0.650% | ||
| 53 | Aia Group Ltd. Shs | 1299:HK | 0.640% | ||
| 54 | Resona Holdings Inc . | 8308:JP | 0.640% | ||
| 55 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.630% | ||
| 56 | Rwe Ag Common Stock | RWE:SG | 0.620% | ||
| 57 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.610% | ||
| 58 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.600% | ||
| 59 | Dhl Group | DHL:SG | 0.570% | ||
| 60 | Softbank Group Corp | - | 0.560% | ||
| 61 | Ajinomoto Co Inc Common | 2802:TK | 0.550% | ||
| 62 | T&D Holdings Inc | 8795:JP | 0.550% | ||
| 63 | Ulvr Ln Unilever Plc | ULVR:LN | 0.550% | ||
| 64 | Orange Sa (France) | ORAN:PA | 0.540% | ||
| 65 | Scottish & Southern Energy Plc | SSE:LN | 0.540% | ||
| 66 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.540% | ||
| 67 | Vinci S.A. | DG:PA | 0.530% | ||
| 68 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.520% | ||
| 69 | Ferrari NV | RACE | 0.520% | ||
| 70 | KBC Group NV | 0EYG:BR | 0.520% | ||
| 71 | Hoya Corp Common Stock | 7741:JP | 0.500% | ||
| 72 | Mtu Aero Engines Ag Common Stock | MTX:SG | 0.500% | ||
| 73 | Rolls Royce Holdings Plc | RR.:LN | 0.500% | ||
| 74 | Bp Plc Common Stock Gbp | BP:LN | 0.500% | ||
| 75 | Asr Nederland Nv | ASRNL:AS | 0.490% | ||
| 76 | Kioxia Holdings Corp | 285A:JP | 0.480% | ||
| 77 | Suzuki Motor Corp | 7269:JP | 0.480% | ||
| 78 | THE SAGE GROUP P | SGE:LN | 0.480% | ||
| 79 | Kddi Corp | 9433:JP | 0.470% | ||
| 80 | Bae Systems Plc | BAES:LN | 0.470% | ||
| 81 | Hong Kong Exchanges And Clearing L | 388:HK | 0.460% | ||
| 82 | Jpmorgan Prime Money | JIMXX | 0.460% | ||
| 83 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.450% | ||
| 84 | Novonesis (Novozymes) B | NSIS.B:CO | 0.440% | ||
| 85 | Murata Manufacturing Co Ltd | 6981:TK | 0.430% | ||
| 86 | Efa Put USD 11/30/2026 % 11/30/2026 | - | 0.420% | ||
| 87 | Airbus Se | AIR:AS | 0.420% | ||
| 88 | Capgemini Se | CAP:PA | 0.420% | ||
| 89 | Deutsche Böerse Ag... | DB1:SG | 0.420% | ||
| 90 | Finecobank | FBK:MI | 0.420% | ||
| 91 | Koninklijke KPN NV | KPN:AS | 0.420% | ||
| 92 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.420% | ||
| 93 | Fuji Electric Co Ltd | 6504:JP | 0.410% | ||
| 94 | Sumitomo Realty & | 8830:TK | 0.400% | ||
| 95 | Abb Ltd.[Abbn] | ABBN:SM | 0.400% | ||
| 96 | Bayer Ag | BAYN:SG | 0.400% | ||
| 97 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.390% | ||
| 98 | Standard Chartered Bank | STAN:LN | 0.380% | ||
| 99 | Tesco Plc | TSCO:LN | 0.380% | ||
| 100 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.380% | ||
| 101 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.370% | ||
| 102 | Siemens Energy N Ag | ENR:SG | 0.370% | ||
| 103 | Fujitsu Ltd Common Stock | 6702:JP | 0.370% | ||
| 104 | Intercontinental Hotels Group Plc. | ICHGF | 0.360% | ||
| 105 | Kao Corp | 4452:JP | 0.360% | ||
| 106 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.360% | ||
| 107 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.360% | ||
| 108 | Gsk Plc Common Stock Gbp | GSK:LN | 0.360% | ||
| 109 | Reckitt Benckiser Group | RKT:LN | 0.360% | ||
| 110 | Santos Finance Ltd. | STO:AU | 0.360% | ||
| 111 | Obayashi Corp Common | 1802:TK | 0.350% | ||
| 112 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.350% | ||
| 113 | Sumitomo Electric | 5802:TK | 0.340% | ||
| 114 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.340% | ||
| 115 | Carlsberg As | CARL.B:CO | 0.330% | ||
| 116 | Compass Group Plc | CPG:LN | 0.320% | ||
| 117 | Industria de Diseno Textil, S.A. Ordinary Shares | ITX:MA | 0.310% | ||
| 118 | Axa Sa | CS:PA | 0.310% | ||
| 119 | Eni Spa | ENI:MI | 0.310% | ||
| 120 | Disco Corp | 6146:JP | 0.310% | ||
| 121 | Fast Retailing Ltd | 9983:JP | 0.310% | ||
| 122 | Terumo Corp | 4543:JP | 0.300% | ||
| 123 | Medibank Pvt Ltd | MPL:AU | 0.300% | ||
| 124 | HALEON PLC ADR | HLN | 0.300% | ||
| 125 | Panasonic Holdings Corp | PCRFY:JP | 0.290% | ||
| 126 | 3I Group PLC | III:LN | 0.290% | ||
| 127 | Rheinmetall Ag | RHM:SG | 0.290% | ||
| 128 | Asics Corp | 7936:JP | 0.280% | ||
| 129 | Macquerie Group Ltd | MQG:AU | 0.280% | ||
| 130 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.280% | ||
| 131 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.270% | ||
| 132 | 'L'Oreal Eur0.2' | LRLCF | 0.270% | ||
| 133 | Continental Ag | CON:SG | 0.270% | ||
| 134 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.270% | ||
| 135 | Zurich Insurance Group Ag | ZURN:SM | 0.260% | ||
| 136 | Nordea Bank Abp Common | NDAFI:ST | 0.260% | ||
| 137 | Qbe Insurance Group Ltd | QBE:AU | 0.250% | ||
| 138 | Kubota Corp Common Stock | 6326:JP | 0.240% | ||
| 139 | Telstra Group Ltd. | TLS:AU | 0.240% | ||
| 140 | Asahi Kasei Corp Common | 3407:TK | 0.230% | ||
| 141 | Nomura Research | 4307:JP | 0.230% | ||
| 142 | Next Plc | NXT:LN | 0.230% | ||
| 143 | Transurban Group | TCL:AU | 0.230% | ||
| 144 | EssilorLuxottica Shs | ESLX:PA | 0.230% | ||
| 145 | Woolworths Hldgs | WOW | 0.220% | ||
| 146 | Ihi Corp | 7013:JP | 0.220% | ||
| 147 | Prosus N V | PRX:AS | 0.220% | ||
| 148 | Orix Corp Common Stock | 8591:JP | 0.210% | ||
| 149 | Central Japan Rl | 9022:JP | 0.210% | ||
| 150 | Thales Sa | HO:PA | 0.210% | ||
| 151 | Nokia Oyj | NOKIA:FI | 0.210% | ||
| 152 | Lasertec Corp | 6920:JP | 0.200% | ||
| 153 | Lloyds Banking Group Plc | LLOY:LN | 0.200% | ||
| 154 | Nebius Group Nv | NBIS:AS | 0.200% | ||
| 155 | Efa Put USD 10/30/2026 % 10/30/2026 | - | 0.190% | ||
| 156 | Sun Hung Kai Properties Ltd | 16:HK | 0.190% | ||
| 157 | Japan Exchange Group Inc | 8697:JP | 0.190% | ||
| 158 | Koninklijke Ahold N.v. | AD:AS | 0.190% | ||
| 159 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.180% | ||
| 160 | Westpac Banking Corp | WBC:AU | 0.170% | ||
| 161 | Goodman Group | GMG:AU | 0.170% | ||
| 162 | Japan Tobacco Inc. | 2914:TK | 0.160% | ||
| 163 | Rakuten Group Inc | 4755:JP | 0.160% | ||
| 164 | Mitsubishi Corp. Com Stk | 8058:TK | 0.160% | ||
| 165 | Brambles Ltd | BXB:AU | 0.160% | ||
| 166 | Diageo Plc | DGE | 0.160% | ||
| 167 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.160% | ||
| 168 | Adidas Ag Common Stock | ADS | 0.160% | ||
| 169 | Intesa Sanpaolo Spa 4.4 2026-08-19 | - | 0.150% | ||
| 170 | Ebara Corp. Com Stk | 6361:JP | 0.150% | ||
| 171 | Coles Group Ltd | COL:AU | 0.150% | ||
| 172 | Telia | TELIA:ST | 0.150% | ||
| 173 | Wesfarmers Ltd | WES:AU | 0.150% | ||
| 174 | Techtronic Industries Ltd | 669:HK | 0.140% | ||
| 175 | Sbi Holdings Inc/Japan | 8473:JP | 0.140% | ||
| 176 | Adyen Nv Ord | ADYEN:AS | 0.140% | ||
| 177 | Pernod Ricard Sa | RI:PA | 0.140% | ||
| 178 | Zalando | ZAL:SG | 0.140% | ||
| 179 | Glencore Plc | GLEN:SM | 0.130% | ||
| 180 | Boc Hong Kong Holdings Limited | 2388:HK | 0.130% | ||
| 181 | Obic Co Ltd | 4684:JP | 0.130% | ||
| 182 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.120% | ||
| 183 | Anheuser-Busch Inbev Sa/Nv Ordinary Shares | ABI:BR | 0.120% | ||
| 184 | Ryanair Holdings Plc | RYA:IE | 0.110% | ||
| 185 | Givaudan Reg | GIVN:SM | 0.100% | ||
| 186 | ING Groep N.V. | INGA:AS | 0.100% | ||
| 187 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.100% | ||
| 188 | SMC Corporation | 6273:JP | 0.090% | ||
| 189 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.090% | ||
| 190 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.090% | ||
| 191 | Prudential Plc | PRU:LN | 0.090% | ||
| 192 | E.on Se - Common | EOAN:BE | 0.090% | ||
| 193 | Northern Star Resources Ltd Npv | NST:AU | 0.080% | ||
| 194 | Assa Abloy Ab - Common | 0R87:LN | 0.070% | ||
| 195 | Sanrio Ltd | 8136:TK | 0.070% | ||
| 196 | Heidelberg Materials Ag | HEI:SG | 0.070% | ||
| 197 | Halma Plc. | HLMA:LN | 0.070% | ||
| 198 | The Link Real Estate Investment | 0823:HK | 0.070% | ||
| 199 | Stmicroelectronics N.v. | STM:AS | 0.070% | ||
| 200 | Enel Spa | ENEL:MI | 0.060% | ||
| 201 | Sands China Ltd. Shs | 1928:KY | 0.060% | ||
| 202 | Sandoz Group Ag | SDZ:SM | 0.060% | ||
| 203 | Investor Ab Class A | INVE.A:ST | 0.060% | ||
| 204 | Hermes International | RMS:PA | 0.050% | ||
| 205 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.050% | ||
| 206 | Basf Se Common Stock | BAS:SG | 0.050% | ||
| 207 | Ucb Sa | UCB:BR | 0.040% | ||
| 208 | Aib Group Plc | AIBGY:IE | 0.030% | ||
| 209 | Efa Put USD 09/30/2026 % 09/30/2026 | - | 0.030% | ||
| 210 | British Pound | - | 0.020% | ||
| 211 | Hong Kong Dollar | - | 0.010% | ||
| 212 | Australian Dollar | - | 0.000% | ||
| 213 | Norwegian Krone | - | 0.000% | ||
| 214 | Swedish Krona | - | 0.000% | ||
| 215 | Japanese Yen | - | 0.000% | ||
| 216 | Singapore Dollar | - | 0.000% | ||
| 217 | Swiss Franc | - | 0.000% | ||
| 218 | Euro | - | 0.000% | ||
| 219 | Efa Put USD 09/30/2026 % 09/30/2026 | - | -0.020% | ||
| 220 | Efa Call USD 09/30/2026 % 09/30/2026 | - | -0.020% | ||
| 221 | Efa Put USD 10/30/2026 % 10/30/2026 | - | -0.040% | ||
| 222 | Cash | - | -0.080% | ||
| 223 | Efa Put USD 11/30/2026 % 11/30/2026 | - | -0.100% | ||
| 224 | Efa Call USD 10/30/2026 % 10/30/2026 | - | -0.110% | ||
| 225 | Efa Call USD 11/30/2026 % 11/30/2026 | - | -0.140% |

























