HOLA ETF
JPMorgan International Hedged Equity Laddered Overlay ETF
ASL:AS is HOLA's largest holding at 3.54% of the fund as of Aug 31, 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 | 3.54% | 3.5% | 5,852 | $9.93M | Info Tech | Semiconductors |
| 2 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.78% | 5.3% | 15,017 | $4.98M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | — | AstraZeneca PLC | 1.59% | 6.9% | 27,605 | $4.45M | ||
| 4 | — | Allianz Ag | 1.56% | 8.5% | 8,381 | $4.37M | ||
| 5 | H | Hsbc Securities Inc | 1.47% | 9.9% | 200,781 | $4.11M | ||
| 6 | — | Banco Santander | 1.44% | 11.4% | 275,563 | $4.03M | ||
| 7 | U | Unicredit Spa | 1.37% | 12.8% | 39,274 | $3.83M | ||
| 8 | — | Roche Ps Par Ag | 1.30% | 14.1% | 8,337 | $3.63M | ||
| 9 | S | Safran Sa (France) | 1.28% | 15.3% | 9,174 | $3.59M | ||
| 10 | N | Nestl? Sa | 1.28% | 16.6% | 36,896 | $3.59M | ||
| 11 | — | BHP Group Limited Ordinary Shares | 1.28% | 17.9% | 76,222 | $3.58M | ||
| 12 | S | Shell Plc | 1.23% | 19.1% | 75,447 | $3.46M | ||
| 13 | S | Sumitomo Mitsui Financial Group Inc. Shs | 1.22% | 20.3% | 79,400 | $3.41M | ||
| 14 | N | Novartis Ag - Class N | 1.17% | 21.5% | 21,597 | $3.28M | ||
| 15 | T | Toyota Motor Corp | 1.14% | 22.6% | 163,200 | $3.21M | ||
| 16 | — | Tokyo Electron Ltd. Com Stk | 1.12% | 23.8% | 9,000 | $3.15M | ||
| 17 | — | Iberdrola, S.A. | 1.08% | 24.9% | 130,158 | $3.03M | ||
| 18 | B | Barclays Bank Plc | 1.07% | 25.9% | 453,237 | $3.01M | ||
| 19 | — | Hitachi Ltd | 1.06% | 27.0% | 87,700 | $2.98M | ||
| 20 | A | Atlas Copco AB | 1.05% | 28.0% | 136,880 | $2.94M | ||
| 21 | — | Air Liquide Sa | 1.05% | 29.1% | 14,993 | $2.95M | ||
| 22 | — | Recruit Holdings Co. Ltd. Com Stk | 1.02% | 30.1% | 25,300 | $2.87M | ||
| 23 | U | Ubs Group Ag | 1.00% | 31.1% | 51,070 | $2.80M | ||
| 24 | T | TotalEnergies SE SPONSORED ADS | 1.00% | 32.1% | 31,837 | $2.81M | ||
| 25 | — | Sap Se, Sponsored Adr | 0.97% | 33.1% | 12,404 | $2.73M | ||
| 26 | — | Muenchener | 0.94% | 34.0% | 4,395 | $2.64M | ||
| 27 | S | Sony Group Corp | 0.91% | 34.9% | 102,700 | $2.54M | ||
| 28 | — | Compagnie Financire Richemont SA | 0.89% | 35.8% | 10,535 | $2.51M | ||
| 29 | — | Advantest Corp | 0.87% | 36.7% | 11,700 | $2.45M | ||
| 30 | — | Rio Tinto Plc Ord Gbp.10 | 0.86% | 37.5% | 19,222 | $2.40M | ||
| 31 | V | Volvo AB | 0.86% | 38.4% | 66,922 | $2.41M | ||
| 32 | — | Keyence Corp Jpy50 | 0.85% | 39.2% | 4,600 | $2.40M | ||
| 33 | G | Societe Generale Sa | 0.85% | 40.1% | 28,387 | $2.39M | ||
| 34 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.85% | 40.9% | 39,320 | $2.39M | ||
| 35 | — | Natwest Grp | 0.84% | 41.8% | 259,785 | $2.36M | ||
| 36 | E | Engie Sa | 0.83% | 42.6% | 81,002 | $2.31M | ||
| 37 | — | Danske Bank A.s. | 0.80% | 43.4% | 38,909 | $2.25M | ||
| 38 | — | Itochu Corp | 0.77% | 44.2% | 162,700 | $2.15M | ||
| 39 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.76% | 44.9% | 64,623 | $2.12M | ||
| 40 | L | Legrand S.A. | 0.75% | 45.7% | 13,336 | $2.12M | ||
| 41 | I | Infineon Technologies Ag | 0.74% | 46.4% | 31,912 | $2.08M | ||
| 42 | L | Lonza Group Ag, Reg. | 0.73% | 47.2% | 2,869 | $2.04M | ||
| 43 | — | Tokio Marine Holdings Inc | 0.72% | 47.9% | 41,900 | $2.01M | ||
| 44 | — | Schneider Electric Se | 0.72% | 48.6% | 5,911 | $2.02M | ||
| 45 | R | RELX Plc | 0.72% | 49.3% | 56,609 | $2.03M | ||
| 46 | — | Mitsui & Co., Ltd | 0.71% | 50.0% | 63,500 | $1.98M | ||
| 47 | — | National Grid Plc (adr) | 0.70% | 50.7% | 123,828 | $1.95M | ||
| 48 | L | London Stock Exchange Group Plc | 0.70% | 51.4% | 16,207 | $1.96M | ||
| 49 | C | Commonwealth Bank Of Australia | 0.69% | 52.1% | 16,834 | $1.92M | ||
| 50 | — | Aia Group Ltd. Shs | 0.64% | 52.8% | 185,200 | $1.79M | ||
| More holdings · Pro | ||||||||
HOLA ETF All Holdings
HOLA holdings total 225 positions. The top 10 holdings account for 16.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Siemens Ag Reg Common Stock at 1.8%, AstraZeneca PLC at 1.6%.
HOLA portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 4.9%.
HOLA sectors provide a detailed breakdown. HOLA overlap shows how holdings compare to other funds in your portfolio.
HOLA ETF Holdings
223 of 225 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.54% - 2
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.78% - 3
AstraZeneca PLC
AZN:LNUnknown1.59% - 4
Allianz Ag
ALVConsumer Discretionary1.56% - 5
Hsbc Securities Inc
HSBA:LNFinancials1.47% - 6
Banco Santander
SAN:MAUnknown1.44% - 7
Unicredit Spa
UCG:MIUnknown1.37% - 8
Roche Ps Par Ag
ROP:SMUnknown1.30% - 9
Safran Sa (France)
SAF:PAUnknown1.28% - 10
Nestl? Sa
NESN:SMConsumer Staples1.28% - 11
BHP Group Limited Ordinary Shares
BHP:AUMaterials1.28% - 12
Shell Plc
SHELEnergy1.23% - 13
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.22% - 14
Novartis Ag – Class N
NOVN:SMUnknown1.17% - 15
Toyota Motor Corp Common
7203:JPUnknown1.14% - 16
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.12% - 17
Iberdrola, S.A.
0HIT:MAUnknown1.08% - 18
Barclays Bank Plc
BARC:LNUnknown1.07% - 19
Hitachi Ltd|159
6501:JPUnknown1.06% - 20
ATLAS COPCO AB
ATCOA:STUnknown1.05% - 21
Air Liquide Sa
AI:PAUnknown1.05% - 22
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.02% - 23
Ubs Group Ag
UBSG:SMUnknown1.00% - 24
TotalEnergies SE SPONSORED ADS
TTEEnergy1.00% - 25
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.97% - 26
Muenchener
MUV2:DBUnknown0.94% - 27
Sony Group Corp
6758:JPUnknown0.91% - 28
Compagnie Financire Richemont SA
0QMU:SMUnknown0.89% - 29
Advantest Corp
6857:TKUnknown0.87% - 30
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown0.86% - 31
VOLVO AB
VOLVA:STUnknown0.86% - 32
Keyence Corp Jpy50
6861:TKUnknown0.85% - 33
Societe Generale Sa
GLE:PAUnknown0.85% - 34
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.85% - 35
Natwest Grp
NWG:LNUnknown0.84% - 36
Engie Sa
ENGIE:PAUnknown0.83% - 37
Danske Bank A.s.
DANSKE:COUnknown0.80% - 38
Itochu Corp Common Stock
8001:JPIndustrials0.77% - 39
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.76% - 40
Legrand S.A.
LR:PAUnknown0.75% - 41
Infineon Technologies Ag
IFX:SGUnknown0.74% - 42
Lonza Group Ag, Reg.
LONN:SMUnknown0.73% - 43
Tokio Marine Holdings Inc
8766:JPUnknown0.72% - 44
Schneider Electric Se
SU:PAIndustrials0.72% - 45
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.72% - 46
Mitsui & Co., Ltd
8031:TKUnknown0.71% - 47
National Grid Plc (adr)
NGGUtilities0.70% - 48
London Stock Exchange Group Plc
LSEG:LNFinancials0.70% - 49
Commonwealth Bank Of Australia
CBA:AUUnknown0.69% - 50
Aia Group Ltd. Shs
1299:HKUnknown0.64% - 51
Bnp Paribas Sa
BNP:PAFinancials0.64% - 52
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.64% - 53
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.62% - 54
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.61% - 55
Resona Holdings Inc .
8308:JPUnknown0.61% - 56
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.60% - 57
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.60% - 58
Rwe Ag Common Stock
RWE:SGUtilities0.59% - 59
Ajinomoto Co Inc Common
2802:TKUnknown0.58% - 60
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.57% - 61
Dhl Group
DHL:SGUnknown0.56% - 62
Scottish & Southern Energy Plc
SSE:LNUnknown0.56% - 63
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.56% - 64
Kingspan Group Plc
KRX:IEUnknown0.54% - 65
Vinci S.A.
DG:PAUnknown0.53% - 66
Mtu Aero Engines Ag Common Stock
MTX:SGIndustrials0.53% - 67
KBC Group NV
0EYG:BRUnknown0.52% - 68
Hoya Corp Common Stock
7741:JPUnknown0.52% - 69
THE SAGE GROUP P
SGE:LNUnknown0.52% - 70
T&D Holdings Inc
8795:JPUnknown0.51% - 71
Rolls Royce Holdings Plc
RR.:LNIndustrials0.51% - 72
Suzuki Motor Corp Common
7269:JPUnknown0.50% - 73
Airbus Se
AIR:ASUnknown0.49% - 74
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.49% - 75
Softbank Corp
9984:JPUnknown0.48% - 76
Bae Systems Plc
BAES:LNUnknown0.48% - 77
Ferrari NV
RACEConsumer Discretionary0.48% - 78
Hong Kong Exchanges And Clearing L
388:HKUnknown0.47% - 79
Asr Nederland Nv
ASRNL:ASUnknown0.47% - 80
Orange Sa (France)
ORAN:PAUnknown0.47% - 81
Deutsche Böerse Ag...
DB1:SGUnknown0.46% - 82
Novonesis (Novozymes) B
NSIS.B:COUnknown0.46% - 83
Bp Plc Common Stock Gbp
BP:LNEnergy0.46% - 84
Kioxia Holdings Corp
285A:JPUnknown0.45% - 85
Bayer Ag
BAYN:SGUnknown0.44% - 86
Fuji Electric Co Ltd
6504:JPUnknown0.43% - 87
Kddi Corp
9433:JPUnknown0.43% - 88
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.43% - 89
Finecobank S.P.A.
FBK:MIUnknown0.43% - 90
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.42% - 91
Murata Manufacturing Co Ltd
6981:TKUnknown0.41% - 92
Abb Ltd.[Abbn]
ABBN:SMUnknown0.41% - 93
Sumitomo Realty &
8830:TKUnknown0.40% - 94
Capgemini Se
CAP:PAUnknown0.40% - 95
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials0.40% - 96
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.38% - 97
Siemens Energy N Ag
ENR:SGUnknown0.38% - 98
Koninklijke KPN NV
KPN:ASUnknown0.38% - 99
Kao Corp Common Stock
4452:JPUnknown0.37% - 100
Sumitomo Electric
5802:TKUnknown0.37% - 101
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.37% - 102
Intercontinental Hotels Group Plc.
ICHGFConsumer Discretionary0.37% - 103
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.37% - 104
Efa Put Usd 11/30/2026
Other0.36% - 105
Gsk Plc Common Stock Gbp
GSK:LNUnknown0.36% - 106
Reckitt Benckiser Group
RKT:LNUnknown0.36% - 107
Tesco Plc
TSCO:LNUnknown0.36% - 108
Japan Post Bank Co., Ltd.
7182:JPUnknown0.35% - 109
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.35% - 110
Standard Chartered Bank
STAN:LNUnknown0.35% - 111
Obayashi Corp Common
1802:TKUnknown0.33% - 112
Disco Corp
6146:JPUnknown0.33% - 113
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.33% - 114
Carlsberg A/s Common
CARLA:COUnknown0.33% - 115
Santos Finance Ltd.
STO:AUUnknown0.33% - 116
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.33% - 117
Industria de Diseno Textil, S.A. Ordinary Shares
ITX:MAConsumer Discretionary0.33% - 118
Terumo Corp
4543:JPUnknown0.32% - 119
Fast Retailing Co. Ltd.
9983:TKUnknown0.32% - 120
Rheinmetall Ag
RHM:SGUnknown0.32% - 121
3I Group PLC
III:LNUnknown0.31% - 122
Medibank Pvt Ltd
MPL:AUUnknown0.31% - 123
HALEON PLC ADR
HLNConsumer Staples0.31% - 124
Panasonic Holdings Corp
PCRFY:JPUnknown0.30% - 125
Eni Spa
ENI:MIEnergy0.30% - 126
Asics Corp
7936:JPUnknown0.29% - 127
Thales Sa
HO:PAUnknown0.29% - 128
Prosus N.V. Shs
PRX:ASUnknown0.29% - 129
Macquerie Group Ltd
MQG:AUUnknown0.28% - 130
Compass Group Plc
CPG:LNIndustrials0.28% - 131
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.27% - 132
Continental Ag
CON:SGUnknown0.27% - 133
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.26% - 134
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.26% - 135
Zurich Insurance Group Ag
ZURN:SMUnknown0.26% - 136
Nordea Bank Abp Common
NDAFI:STUnknown0.25% - 137
Essilorluxottica Sa
EL:PAUnknown0.25% - 138
Kubota Corp Common Stock
6326:JPUnknown0.24% - 139
Adyen Nv Ord
ADYEN:ASUnknown0.24% - 140
Next Plc
NXT:LNUnknown0.24% - 141
Qbe Insurance Group Ltd
QBE:AUUnknown0.24% - 142
Transurban Group
TCL:AUUnknown0.24% - 143
Axa Sa
CS:PAUnknown0.24% - 144
Woolworths Hldgs
WOWCommunication Services0.23% - 145
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown0.23% - 146
Asahi Kasei Corp Common
3407:TKUnknown0.23% - 147
Telstra Group Ltd.
TLS:AUUnknown0.23% - 148
Nomura Research
4307:JPUnknown0.22% - 149
Ihi Corp
7013:JPUnknown0.21% - 150
Central Japan Railway Co
9200:JPUnknown0.21% - 151
Nokia Oyj
NOKIA:FIUnknown0.21% - 152
Sun Hung Kai Properties Ltd
16:HKUnknown0.20% - 153
Orix Corp Common Stock
8591:JPUnknown0.20% - 154
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.19% - 155
Japan Exchange Group Inc
8697:JPUnknown0.19% - 156
Lloyds Banking Group Plc
LLOY:LNUnknown0.19% - 157
Nebius Group Nv
NBIS:ASUnknown0.19% - 158
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.19% - 159
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.18% - 160
Koninklijke Ahold N.v.
AD:ASUnknown0.18% - 161
Goodman Group
GMG:AUUnknown0.18% - 162
Efa Put Usd 10/30/2026
Other0.17% - 163
Adidas Ag Common Stock
ADSUnknown0.17% - 164
Westpac Banking Corp
WBC:AUFinancials0.17% - 165
Japan Tobacco Inc.
2914:TKUnknown0.16% - 166
Rakuten Group Inc
4755:JPUnknown0.16% - 167
Ebara Corp. Com Stk
6361:JPUnknown0.16% - 168
Brambles Ltd
BXB:AUUnknown0.16% - 169
Diageo Plc
DGEUnknown0.16% - 170
Wesfarmers Ltd
WES:AUUnknown0.16% - 171
Techtronic Industries Ltd
669:HKUnknown0.15% - 172
Mitsubishi Corp|314
8058:JPUnknown0.15% - 173
Coles Group Ltd
COL:AUUnknown0.15% - 174
Zalando
ZAL:SGUnknown0.15% - 175
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.15% - 176
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.14% - 177
Pernod Ricard Sa
RI:PAUnknown0.14% - 178
Telia
TELIA:STUnknown0.14% - 179
Sbi Holdings Inc/Japan
8473:JPUnknown0.13% - 180
Hermes International
RMS:PAUnknown0.13% - 181
Glencore Plc
GLEN:SMMaterials0.13% - 182
Boc Hong Kong Holdings Limited
2388:HKUnknown0.12% - 183
Obic Co., Ltd.
4684:JPUnknown0.12% - 184
United Overseas Bank
UOB:FFUnknown0.11% - 185
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.11% - 186
Givaudan Reg
GIVN:SMMaterials0.10% - 187
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.10% - 188
Sandoz Group Ag
SDZ:SMUnknown0.10% - 189
SMC Corporation
6273:JPUnknown0.09% - 190
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.09% - 191
Prudential Plc
PRU:LNUnknown0.09% - 192
E.on Se - Common
EOAN:BEUtilities0.09% - 193
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.08% - 194
Heidelberg Materials Ag
HEI:SGUnknown0.08% - 195
Northern Star Resources Ltd Npv
NST:AUUnknown0.08% - 196
Assa Abloy Ab - Common
0R87:LNUnknown0.07% - 197
Sanrio Co Ltd Common
8136:TKUnknown0.07% - 198
Halma Plc.
HLMA:LNUnknown0.07% - 199
The Link Real Estate Investment
0823:HKUnknown0.07% - 200
Stmicroelectronics N.v.
STM:ASInformation Technology0.07% - 201
Enel Spa
ENEL:MIUtilities0.06% - 202
Sands China Ltd
1928:KYUnknown0.06% - 203
Ferrovial Se
FER:ASUnknown0.06% - 204
Mitsubishi Electric Corp
6503:JPUnknown0.05% - 205
Basf Se Common Stock
BAS:SGMaterials0.05% - 206
Cash
Other0.03% - 207
Efa Put Usd 09/30/2026
Other0.03% - 208
Singapore Dollar
Other0.02% - 209
Euro
Other0.01% - 210
Japanese Yen
Other0.01% - 211
Norwegian Krone
Other0.00% - 212
Danish Krone
Other0.00% - 213
British Pound
Other0.00% - 214
Swedish Krona
Other0.00% - 215
Hong Kong Dollar
Other0.00% - 216
Swiss Franc
Other0.00% - 217
Australian Dollar
Other0.00% - 218
Efa Put Usd 09/30/2026
Other-0.02% - 219
Efa Put Usd 10/30/2026
Other-0.04% - 220
Efa Put Usd 11/30/2026
Other-0.07% - 221
Efa Call Usd 09/30/2026
Other-0.07% - 222
Efa Call Usd 10/30/2026
Other-0.26% - 223
Efa Call Usd 11/30/2026
Other-0.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.540% | ||
| 2 | Siemens Ag Reg Common Stock | SIE:SG | 1.780% | ||
| 3 | AstraZeneca PLC | AZN:LN | 1.590% | ||
| 4 | Allianz Ag | ALV | 1.560% | ||
| 5 | Hsbc Securities Inc | HSBA:LN | 1.470% | ||
| 6 | Banco Santander | SAN:MA | 1.440% | ||
| 7 | Unicredit Spa | UCG:MI | 1.370% | ||
| 8 | Roche Ps Par Ag | ROP:SM | 1.300% | ||
| 9 | Safran Sa (France) | SAF:PA | 1.280% | ||
| 10 | Nestl? Sa | NESN:SM | 1.280% | ||
| 11 | BHP Group Limited Ordinary Shares | BHP:AU | 1.280% | ||
| 12 | Shell Plc | SHEL | 1.230% | ||
| 13 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.220% | ||
| 14 | Novartis Ag – Class N | NOVN:SM | 1.170% | ||
| 15 | Toyota Motor Corp Common | 7203:JP | 1.140% | ||
| 16 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.120% | ||
| 17 | Iberdrola, S.A. | 0HIT:MA | 1.080% | ||
| 18 | Barclays Bank Plc | BARC:LN | 1.070% | ||
| 19 | Hitachi Ltd|159 | 6501:JP | 1.060% | ||
| 20 | ATLAS COPCO AB | ATCOA:ST | 1.050% | ||
| 21 | Air Liquide Sa | AI:PA | 1.050% | ||
| 22 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.020% | ||
| 23 | Ubs Group Ag | UBSG:SM | 1.000% | ||
| 24 | TotalEnergies SE SPONSORED ADS | TTE | 1.000% | ||
| 25 | Sap Se, Sponsored Adr | SAP:FF | 0.970% | ||
| 26 | Muenchener | MUV2:DB | 0.940% | ||
| 27 | Sony Group Corp | 6758:JP | 0.910% | ||
| 28 | Compagnie Financire Richemont SA | 0QMU:SM | 0.890% | ||
| 29 | Advantest Corp | 6857:TK | 0.870% | ||
| 30 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 0.860% | ||
| 31 | VOLVO AB | VOLVA:ST | 0.860% | ||
| 32 | Keyence Corp Jpy50 | 6861:TK | 0.850% | ||
| 33 | Societe Generale Sa | GLE:PA | 0.850% | ||
| 34 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.850% | ||
| 35 | Natwest Grp | NWG:LN | 0.840% | ||
| 36 | Engie Sa | ENGIE:PA | 0.830% | ||
| 37 | Danske Bank A.s. | DANSKE:CO | 0.800% | ||
| 38 | Itochu Corp Common Stock | 8001:JP | 0.770% | ||
| 39 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.760% | ||
| 40 | Legrand S.A. | LR:PA | 0.750% | ||
| 41 | Infineon Technologies Ag | IFX:SG | 0.740% | ||
| 42 | Lonza Group Ag, Reg. | LONN:SM | 0.730% | ||
| 43 | Tokio Marine Holdings Inc | 8766:JP | 0.720% | ||
| 44 | Schneider Electric Se | SU:PA | 0.720% | ||
| 45 | RELX Plc - Ordinary Shares | REL:LN | 0.720% | ||
| 46 | Mitsui & Co., Ltd | 8031:TK | 0.710% | ||
| 47 | National Grid Plc (adr) | NGG | 0.700% | ||
| 48 | London Stock Exchange Group Plc | LSEG:LN | 0.700% | ||
| 49 | Commonwealth Bank Of Australia | CBA:AU | 0.690% | ||
| 50 | Aia Group Ltd. Shs | 1299:HK | 0.640% | ||
| 51 | Bnp Paribas Sa | BNP:PA | 0.640% | ||
| 52 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.640% | ||
| 53 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.620% | ||
| 54 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.610% | ||
| 55 | Resona Holdings Inc . | 8308:JP | 0.610% | ||
| 56 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.600% | ||
| 57 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.600% | ||
| 58 | Rwe Ag Common Stock | RWE:SG | 0.590% | ||
| 59 | Ajinomoto Co Inc Common | 2802:TK | 0.580% | ||
| 60 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.570% | ||
| 61 | Dhl Group | DHL:SG | 0.560% | ||
| 62 | Scottish & Southern Energy Plc | SSE:LN | 0.560% | ||
| 63 | Ulvr Ln Unilever Plc | ULVR:LN | 0.560% | ||
| 64 | Kingspan Group Plc | KRX:IE | 0.540% | ||
| 65 | Vinci S.A. | DG:PA | 0.530% | ||
| 66 | Mtu Aero Engines Ag Common Stock | MTX:SG | 0.530% | ||
| 67 | KBC Group NV | 0EYG:BR | 0.520% | ||
| 68 | Hoya Corp Common Stock | 7741:JP | 0.520% | ||
| 69 | THE SAGE GROUP P | SGE:LN | 0.520% | ||
| 70 | T&D Holdings Inc | 8795:JP | 0.510% | ||
| 71 | Rolls Royce Holdings Plc | RR.:LN | 0.510% | ||
| 72 | Suzuki Motor Corp Common | 7269:JP | 0.500% | ||
| 73 | Airbus Se | AIR:AS | 0.490% | ||
| 74 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.490% | ||
| 75 | Softbank Corp | 9984:JP | 0.480% | ||
| 76 | Bae Systems Plc | BAES:LN | 0.480% | ||
| 77 | Ferrari NV | RACE | 0.480% | ||
| 78 | Hong Kong Exchanges And Clearing L | 388:HK | 0.470% | ||
| 79 | Asr Nederland Nv | ASRNL:AS | 0.470% | ||
| 80 | Orange Sa (France) | ORAN:PA | 0.470% | ||
| 81 | Deutsche Böerse Ag... | DB1:SG | 0.460% | ||
| 82 | Novonesis (Novozymes) B | NSIS.B:CO | 0.460% | ||
| 83 | Bp Plc Common Stock Gbp | BP:LN | 0.460% | ||
| 84 | Kioxia Holdings Corp | 285A:JP | 0.450% | ||
| 85 | Bayer Ag | BAYN:SG | 0.440% | ||
| 86 | Fuji Electric Co Ltd | 6504:JP | 0.430% | ||
| 87 | Kddi Corp | 9433:JP | 0.430% | ||
| 88 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.430% | ||
| 89 | Finecobank S.P.A. | FBK:MI | 0.430% | ||
| 90 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.420% | ||
| 91 | Murata Manufacturing Co Ltd | 6981:TK | 0.410% | ||
| 92 | Abb Ltd.[Abbn] | ABBN:SM | 0.410% | ||
| 93 | Sumitomo Realty & | 8830:TK | 0.400% | ||
| 94 | Capgemini Se | CAP:PA | 0.400% | ||
| 95 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 0.400% | ||
| 96 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.380% | ||
| 97 | Siemens Energy N Ag | ENR:SG | 0.380% | ||
| 98 | Koninklijke KPN NV | KPN:AS | 0.380% | ||
| 99 | Kao Corp Common Stock | 4452:JP | 0.370% | ||
| 100 | Sumitomo Electric | 5802:TK | 0.370% | ||
| 101 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.370% | ||
| 102 | Intercontinental Hotels Group Plc. | ICHGF | 0.370% | ||
| 103 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.370% | ||
| 104 | Efa Put Usd 11/30/2026 | - | 0.360% | ||
| 105 | Gsk Plc Common Stock Gbp | GSK:LN | 0.360% | ||
| 106 | Reckitt Benckiser Group | RKT:LN | 0.360% | ||
| 107 | Tesco Plc | TSCO:LN | 0.360% | ||
| 108 | Japan Post Bank Co., Ltd. | 7182:JP | 0.350% | ||
| 109 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.350% | ||
| 110 | Standard Chartered Bank | STAN:LN | 0.350% | ||
| 111 | Obayashi Corp Common | 1802:TK | 0.330% | ||
| 112 | Disco Corp | 6146:JP | 0.330% | ||
| 113 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.330% | ||
| 114 | Carlsberg A/s Common | CARLA:CO | 0.330% | ||
| 115 | Santos Finance Ltd. | STO:AU | 0.330% | ||
| 116 | Fujitsu Ltd Common Stock | 6702:JP | 0.330% | ||
| 117 | Industria de Diseno Textil, S.A. Ordinary Shares | ITX:MA | 0.330% | ||
| 118 | Terumo Corp | 4543:JP | 0.320% | ||
| 119 | Fast Retailing Co. Ltd. | 9983:TK | 0.320% | ||
| 120 | Rheinmetall Ag | RHM:SG | 0.320% | ||
| 121 | 3I Group PLC | III:LN | 0.310% | ||
| 122 | Medibank Pvt Ltd | MPL:AU | 0.310% | ||
| 123 | HALEON PLC ADR | HLN | 0.310% | ||
| 124 | Panasonic Holdings Corp | PCRFY:JP | 0.300% | ||
| 125 | Eni Spa | ENI:MI | 0.300% | ||
| 126 | Asics Corp | 7936:JP | 0.290% | ||
| 127 | Thales Sa | HO:PA | 0.290% | ||
| 128 | Prosus N.V. Shs | PRX:AS | 0.290% | ||
| 129 | Macquerie Group Ltd | MQG:AU | 0.280% | ||
| 130 | Compass Group Plc | CPG:LN | 0.280% | ||
| 131 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.270% | ||
| 132 | Continental Ag | CON:SG | 0.270% | ||
| 133 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.260% | ||
| 134 | 'L'Oreal Eur0.2' | LRLCF | 0.260% | ||
| 135 | Zurich Insurance Group Ag | ZURN:SM | 0.260% | ||
| 136 | Nordea Bank Abp Common | NDAFI:ST | 0.250% | ||
| 137 | Essilorluxottica Sa | EL:PA | 0.250% | ||
| 138 | Kubota Corp Common Stock | 6326:JP | 0.240% | ||
| 139 | Adyen Nv Ord | ADYEN:AS | 0.240% | ||
| 140 | Next Plc | NXT:LN | 0.240% | ||
| 141 | Qbe Insurance Group Ltd | QBE:AU | 0.240% | ||
| 142 | Transurban Group | TCL:AU | 0.240% | ||
| 143 | Axa Sa | CS:PA | 0.240% | ||
| 144 | Woolworths Hldgs | WOW | 0.230% | ||
| 145 | Anheuser-Busch Inbev Sa/Nv Ordinary Shares | ABI:BR | 0.230% | ||
| 146 | Asahi Kasei Corp Common | 3407:TK | 0.230% | ||
| 147 | Telstra Group Ltd. | TLS:AU | 0.230% | ||
| 148 | Nomura Research | 4307:JP | 0.220% | ||
| 149 | Ihi Corp | 7013:JP | 0.210% | ||
| 150 | Central Japan Railway Co | 9200:JP | 0.210% | ||
| 151 | Nokia Oyj | NOKIA:FI | 0.210% | ||
| 152 | Sun Hung Kai Properties Ltd | 16:HK | 0.200% | ||
| 153 | Orix Corp Common Stock | 8591:JP | 0.200% | ||
| 154 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.190% | ||
| 155 | Japan Exchange Group Inc | 8697:JP | 0.190% | ||
| 156 | Lloyds Banking Group Plc | LLOY:LN | 0.190% | ||
| 157 | Nebius Group Nv | NBIS:AS | 0.190% | ||
| 158 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.190% | ||
| 159 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.180% | ||
| 160 | Koninklijke Ahold N.v. | AD:AS | 0.180% | ||
| 161 | Goodman Group | GMG:AU | 0.180% | ||
| 162 | Efa Put Usd 10/30/2026 | - | 0.170% | ||
| 163 | Adidas Ag Common Stock | ADS | 0.170% | ||
| 164 | Westpac Banking Corp | WBC:AU | 0.170% | ||
| 165 | Japan Tobacco Inc. | 2914:TK | 0.160% | ||
| 166 | Rakuten Group Inc | 4755:JP | 0.160% | ||
| 167 | Ebara Corp. Com Stk | 6361:JP | 0.160% | ||
| 168 | Brambles Ltd | BXB:AU | 0.160% | ||
| 169 | Diageo Plc | DGE | 0.160% | ||
| 170 | Wesfarmers Ltd | WES:AU | 0.160% | ||
| 171 | Techtronic Industries Ltd | 669:HK | 0.150% | ||
| 172 | Mitsubishi Corp|314 | 8058:JP | 0.150% | ||
| 173 | Coles Group Ltd | COL:AU | 0.150% | ||
| 174 | Zalando | ZAL:SG | 0.150% | ||
| 175 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.150% | ||
| 176 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.140% | ||
| 177 | Pernod Ricard Sa | RI:PA | 0.140% | ||
| 178 | Telia | TELIA:ST | 0.140% | ||
| 179 | Sbi Holdings Inc/Japan | 8473:JP | 0.130% | ||
| 180 | Hermes International | RMS:PA | 0.130% | ||
| 181 | Glencore Plc | GLEN:SM | 0.130% | ||
| 182 | Boc Hong Kong Holdings Limited | 2388:HK | 0.120% | ||
| 183 | Obic Co., Ltd. | 4684:JP | 0.120% | ||
| 184 | United Overseas Bank | UOB:FF | 0.110% | ||
| 185 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.110% | ||
| 186 | Givaudan Reg | GIVN:SM | 0.100% | ||
| 187 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.100% | ||
| 188 | Sandoz Group Ag | SDZ:SM | 0.100% | ||
| 189 | SMC Corporation | 6273:JP | 0.090% | ||
| 190 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.090% | ||
| 191 | Prudential Plc | PRU:LN | 0.090% | ||
| 192 | E.on Se - Common | EOAN:BE | 0.090% | ||
| 193 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.080% | ||
| 194 | Heidelberg Materials Ag | HEI:SG | 0.080% | ||
| 195 | Northern Star Resources Ltd Npv | NST:AU | 0.080% | ||
| 196 | Assa Abloy Ab - Common | 0R87:LN | 0.070% | ||
| 197 | Sanrio Co Ltd Common | 8136:TK | 0.070% | ||
| 198 | Halma Plc. | HLMA:LN | 0.070% | ||
| 199 | The Link Real Estate Investment | 0823:HK | 0.070% | ||
| 200 | Stmicroelectronics N.v. | STM:AS | 0.070% | ||
| 201 | Enel Spa | ENEL:MI | 0.060% | ||
| 202 | Sands China Ltd | 1928:KY | 0.060% | ||
| 203 | Ferrovial Se | FER:AS | 0.060% | ||
| 204 | Mitsubishi Electric Corp | 6503:JP | 0.050% | ||
| 205 | Basf Se Common Stock | BAS:SG | 0.050% | ||
| 206 | Cash | - | 0.030% | ||
| 207 | Efa Put Usd 09/30/2026 | - | 0.030% | ||
| 208 | Singapore Dollar | - | 0.020% | ||
| 209 | Euro | - | 0.010% | ||
| 210 | Japanese Yen | - | 0.010% | ||
| 211 | Norwegian Krone | - | 0.000% | ||
| 212 | Danish Krone | - | 0.000% | ||
| 213 | British Pound | - | 0.000% | ||
| 214 | Swedish Krona | - | 0.000% | ||
| 215 | Hong Kong Dollar | - | 0.000% | ||
| 216 | Swiss Franc | - | 0.000% | ||
| 217 | Australian Dollar | - | 0.000% | ||
| 218 | Efa Put Usd 09/30/2026 | - | -0.020% | ||
| 219 | Efa Put Usd 10/30/2026 | - | -0.040% | ||
| 220 | Efa Put Usd 11/30/2026 | - | -0.070% | ||
| 221 | Efa Call Usd 09/30/2026 | - | -0.070% | ||
| 222 | Efa Call Usd 10/30/2026 | - | -0.260% | ||
| 223 | Efa Call Usd 11/30/2026 | - | -0.310% |
























