HOLA ETF

HOLA ETF
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ASL:AS is HOLA's largest holding at 3.81% of the fund as of Oct 1, 2026. HOLA is JPMorgan International Hedged Equity Laddered Overlay ETF.

Showing top 50 of 224 holdings · as of Oct 1, 2026
HOLA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.81%		3.8%6,032$10.81MInfo TechSemiconductors
2
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
1.72%		5.5%15,750$4.88MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—AstraZeneca PLC
1.65%		7.2%28,951$4.67M
4
HSBC
Hsbc Holdings Plc
1.47%		8.7%210,577$4.16M
5—Allianz Ag
1.46%		10.1%8,788$4.14M
6—Banco Santander
1.41%		11.5%289,008$4.01M
7
SHEL
Shell Plc
1.32%		12.8%79,126$3.75M
8—Roche Ps Par Ag
1.28%		14.1%8,744$3.63M
9
SAF
Safran Sa (France)
1.28%		15.4%9,620$3.62M
10
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.24%		16.6%159,400$3.51M
11
NESN
Nestle S.A. Ordinary Shares
1.24%		17.9%38,697$3.51M
12—BHP Group Limited Ordinary Shares
1.18%		19.1%79,302$3.35M
13
UCG
Unicredit Spa
1.16%		20.2%35,101$3.28M
14
NOVN
Novartis Ag - Class N
1.14%		21.4%22,651$3.23M
15—Tokyo Electron Ltd. Com Stk
1.13%		22.5%42,500$3.20M
16—Iberdrola, S.A.
1.12%		23.6%136,509$3.18M
17—Hitachi Ltd
1.11%		24.7%91,300$3.16M
18
TM
Toyota Motor Corp
1.09%		25.8%169,600$3.11M
19—Recruit Holdings Co. Ltd. Com Stk
1.08%		26.9%28,800$3.06M
20—Air Liquide Sa
1.07%		28.0%15,726$3.04M
21
ATCOA
Atlas Copco AB
1.03%		29.0%143,557$2.94M
22
BARC
Barclays Bank Plc
1.01%		30.0%475,348$2.87M
23
TTE
TotalEnergies SE SPONSORED ADS
1.01%		31.0%33,389$2.87M
24—Advantest Corp
0.97%		32.0%12,500$2.76M
25—Sap Se, Sponsored Adr
0.96%		32.9%13,008$2.72M
26
SONY
Sony Group Corp.
0.94%		33.9%112,700$2.67M
27—Muenchener
0.92%		34.8%4,610$2.62M
28
UBSG
Ubs Group Ag
0.90%		35.7%53,561$2.56M
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.87%		36.6%40,920$2.48M
30—Natwest Group Plc Fixed To Float
0.87%		37.4%272,459$2.48M
31—Keyence Corp
0.86%		38.3%4,800$2.45M
32—Compagnie Financire Richemont SA
0.83%		39.1%11,048$2.36M
33
GLE
Societe Generale Sa
0.82%		39.9%29,771$2.33M
34—Rio Tinto Plc Ord Gbp.10
0.81%		40.8%19,998$2.29M
35
IFX
Infineon Technologies Ag
0.79%		41.5%33,469$2.23M
36
LR
Legrand S.A.
0.79%		42.3%13,987$2.23M
37—Volvo Ab A Shs Common Stock Sek1.2
0.79%		43.1%70,188$2.25M
38—Tokio Marine Holdings Inc
0.78%		43.9%652,500$2.22M
39
ENGIE
Engie Sa
0.77%		44.7%84,954$2.19M
40—Mitsui & Co., Ltd
0.73%		45.4%65,900$2.07M
41
LONN
Lonza Group Ag
0.72%		46.1%3,008$2.06M
42—Schneider Electric Se
0.72%		46.8%6,199$2.03M
43—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.70%		47.5%67,775$2.00M
44—National Grid Plc (adr)
0.69%		48.2%129,868$1.97M
45—Itochu Corp
0.69%		48.9%140,300$1.95M
46
REL
RELX Plc
0.69%		49.6%59,373$1.96M
47
BTI
British American Tobacco Plc Common Stock GBP 25
0.65%		50.3%34,007$1.86M
48
LSEG
London Stock Exchange Group Plc
0.65%		50.9%16,997$1.83M
49
RACE
Ferrari NV
0.65%		51.6%4,705$1.85M
50
CBA
Commonwealth Bank Of Australia
0.65%		52.2%17,514$1.83M
More holdings · Pro
Not reported for this fund: share changes.
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HOLA ETF All Holdings

HOLA holdings total 450 positions. The top 10 holdings account for 16.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Siemens Ag Reg Common Stock at 1.7%, AstraZeneca PLC at 1.6%.

HOLA portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 5.3%.

HOLA sectors provide a detailed breakdown. HOLA overlap shows how holdings compare to other funds in your portfolio.

Compare HOLA

HOLA vs SPYHOLA vs QQQHOLA vs VOOHOLA vs VTIHOLA vs IVVHOLA vs SCHDHOLA vs VYMHOLA vs VXUS

HOLA ETF Holdings

224 of 450 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.81%
  • 2

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.72%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.65%
  • 4

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.47%
  • 5

    Allianz Ag

    ALVConsumer Discretionary
    1.46%
  • 6

    Banco Santander

    SAN:MAUnknown
    1.41%
  • 7

    Shell Plc

    SHELEnergy
    1.32%
  • 8

    Roche Ps Par Ag

    ROP:SMUnknown
    1.28%
  • 9

    Safran Sa (France)

    SAF:PAUnknown
    1.28%
  • 10

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.24%
  • 11

    Nestle S.A. Ordinary Shares

    NESN:SMConsumer Staples
    1.24%
  • 12

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.18%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.16%
  • 14

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.14%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.13%
  • 16

    Iberdrola, S.A.

    0HIT:MAUnknown
    1.12%
  • 17

    Hitachi Ltd

    6501:JPUnknown
    1.11%
  • 18

    Toyota Motor Corp

    7203:JPUnknown
    1.09%
  • 19

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.08%
  • 20

    Air Liquide Sa

    AI:PAUnknown
    1.07%
  • 21

    ATLAS COPCO AB

    ATCOA:STUnknown
    1.03%
  • 22

    Barclays Bank Plc

    BARC:LNUnknown
    1.01%
  • 23

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.01%
  • 24

    Advantest Corp

    6857:JPUnknown
    0.97%
  • 25

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.96%
  • 26

    Sony Group Corp.

    6758:JPUnknown
    0.94%
  • 27

    Muenchener

    MUV2:DBUnknown
    0.92%
  • 28

    Ubs Group Ag

    UBSG:SMUnknown
    0.90%
  • 29

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.87%
  • 30

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    0.87%
  • 31

    Keyence Corp

    6861:JPUnknown
    0.86%
  • 32

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.83%
  • 33

    Societe Generale Sa

    GLE:PAUnknown
    0.82%
  • 34

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.81%
  • 35

    Infineon Technologies Ag

    IFX:SGUnknown
    0.79%
  • 36

    Legrand S.A.

    LR:PAUnknown
    0.79%
  • 37

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.79%
  • 38

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.78%
  • 39

    Engie Sa

    ENGIE:PAUnknown
    0.77%
  • 40

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.73%
  • 41

    Lonza Group Ag

    LONN:SMUnknown
    0.72%
  • 42

    Schneider Electric Se

    SU:PAIndustrials
    0.72%
  • 43

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.70%
  • 44

    National Grid Plc (adr)

    NGGUtilities
    0.69%
  • 45

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.69%
  • 46

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.69%
  • 47

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.65%
  • 48

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.65%
  • 49

    Ferrari NV

    RACEConsumer Discretionary
    0.65%
  • 50

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.65%
  • 51

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.64%
  • 52

    Danske Bank A.s.

    DANSKE:COUnknown
    0.64%
  • 53

    Aia Group Limited

    1299:HKUnknown
    0.63%
  • 54

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.63%
  • 55

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.63%
  • 56

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.62%
  • 57

    Softbank Corp

    9984:JPUnknown
    0.62%
  • 58

    Bnp Paribas Sa

    BNP:PAFinancials
    0.59%
  • 59

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    0.58%
  • 60

    Deutsche Post Ag

    DHL:SGUnknown
    0.57%
  • 61

    Mtu Aero Engines Ag Common Stock

    MTX:SGIndustrials
    0.57%
  • 62

    Resona Holdings  Inc .

    8308:JPUnknown
    0.55%
  • 63

    T&D Holdings Inc

    8795:JPUnknown
    0.54%
  • 64

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.54%
  • 65

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.54%
  • 66

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.54%
  • 67

    Sumitomo Electric

    5802:TKUnknown
    0.53%
  • 68

    Kioxia Holdings Corp

    285A:JPUnknown
    0.52%
  • 69

    Hoya Corp Common Stock

    7741:JPUnknown
    0.52%
  • 70

    Orange Sa (France)

    ORAN:PAUnknown
    0.52%
  • 71

    Efa Put Usd 102 30/Nov/2026 Efa Us 11/30/26 P102 11/30/2026

    Other
    0.52%
  • 72

    KBC Group NV

    0EYG:BRUnknown
    0.52%
  • 73

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.51%
  • 74

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.51%
  • 75

    Vinci S.A.

    DG:PAUnknown
    0.51%
  • 76

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.50%
  • 77

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.49%
  • 78

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.49%
  • 79

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.48%
  • 80

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.48%
  • 81

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.48%
  • 82

    Bae Systems Plc

    BAES:LNUnknown
    0.47%
  • 83

    Koninklijke KPN NV

    KPN:ASUnknown
    0.46%
  • 84

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.45%
  • 85

    Kddi Corp

    9433:JPUnknown
    0.45%
  • 86

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.43%
  • 87

    THE SAGE GROUP P

    SGE:LNUnknown
    0.43%
  • 88

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.42%
  • 89

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.42%
  • 90

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.41%
  • 91

    Finecobank

    FBK:MIUnknown
    0.41%
  • 92

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.40%
  • 93

    Airbus Se

    AIR:ASUnknown
    0.40%
  • 94

    Asics Corp

    7936:JPUnknown
    0.39%
  • 95

    Capgemini Se

    CAP:PAUnknown
    0.39%
  • 96

    Siemens Energy N Ag

    ENR:SGUnknown
    0.39%
  • 97

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.38%
  • 98

    Standard Chartered Bank

    STAN:LNUnknown
    0.38%
  • 99

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.38%
  • 100

    Compass Group Plc

    CPG:LNIndustrials
    0.37%
  • 101

    Kao Corp

    4452:JPUnknown
    0.37%
  • 102

    Tesco Plc

    TSCO:LNUnknown
    0.37%
  • 103

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.36%
  • 104

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 105

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.36%
  • 106

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.36%
  • 107

    Axa Sa

    CS:PAUnknown
    0.35%
  • 108

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.35%
  • 109

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.35%
  • 110

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.34%
  • 111

    Jpmorgan Prime Money

    JIMXXFinancials
    0.34%
  • 112

    Panasonic Corp

    6752:JPUnknown
    0.32%
  • 113

    Suzuki Motor Corp

    7269:JPUnknown
    0.32%
  • 114

    Carlsberg As

    CARL.B:COUnknown
    0.32%
  • 115

    Telstra Group Ltd.

    TLS:AUUnknown
    0.32%
  • 116

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.31%
  • 117

    Eni Spa

    ENI:MIEnergy
    0.31%
  • 118

    Terumo Corp

    4543:JPUnknown
    0.30%
  • 119

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.30%
  • 120

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.29%
  • 121

    3I Group PLC

    III:LNUnknown
    0.29%
  • 122

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.29%
  • 123

    Haleon Plc

    HLN:LNUnknown
    0.29%
  • 124

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.28%
  • 125

    Disco Corp

    6146:JPUnknown
    0.28%
  • 126

    ING Groep N.V.

    INGA:ASUnknown
    0.28%
  • 127

    Macquerie Group Ltd

    MQG:AUUnknown
    0.28%
  • 128

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.28%
  • 129

    Santos Ltd

    STO:AUUnknown
    0.28%
  • 130

    Kajima Corp

    1812:JPUnknown
    0.27%
  • 131

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.27%
  • 132

    Rheinmetall Ag

    RHM:SGUnknown
    0.27%
  • 133

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.27%
  • 134

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.26%
  • 135

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.26%
  • 136

    Continental Ag

    CON:SGUnknown
    0.26%
  • 137

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.26%
  • 138

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.26%
  • 139

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.26%
  • 140

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.25%
  • 141

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.25%
  • 142

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.24%
  • 143

    Kubota Corp Common Stock

    6326:JPUnknown
    0.24%
  • 144

    Lasertec Corp

    6920:JPUnknown
    0.24%
  • 145

    Next Plc

    NXT:LNUnknown
    0.23%
  • 146

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.23%
  • 147

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.23%
  • 148

    Woolworths Hldgs

    WOWCommunication Services
    0.22%
  • 149

    Efa Put Usd 100 30/Oct/2026 Efa Us 10/30/26 P100 10/30/2026

    Other
    0.22%
  • 150

    Ihi Corp

    7013:JPUnknown
    0.22%
  • 151

    Nebius Group Nv

    NBIS:ASUnknown
    0.22%
  • 152

    Nokia Oyj

    NOKIA:FIUnknown
    0.22%
  • 153

    Prosus N V

    PRX:ASUnknown
    0.21%
  • 154

    Orix Corp

    8591:JPUnknown
    0.20%
  • 155

    Japan Exchange Group Inc

    8697:JPUnknown
    0.20%
  • 156

    Central Japan Rl

    9022:JPUnknown
    0.20%
  • 157

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.19%
  • 158

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.19%
  • 159

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.19%
  • 160

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.18%
  • 161

    Investor Ab

    INVE.B:STUnknown
    0.18%
  • 162

    Westpac Banking Corp

    WBC:AUFinancials
    0.18%
  • 163

    Japan Tobacco Inc.

    2914:TKUnknown
    0.17%
  • 164

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.17%
  • 165

    Goodman Group

    GMG:AUUnknown
    0.17%
  • 166

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 167

    Diageo Plc

    DGEUnknown
    0.16%
  • 168

    Wesfarmers Ltd

    WES:AUUnknown
    0.16%
  • 169

    Adidas Ag Common Stock

    ADSUnknown
    0.16%
  • 170

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.15%
  • 171

    Rakuten Group Inc

    4755:JPUnknown
    0.15%
  • 172

    Techtronic Industries Ltd

    669:HKUnknown
    0.15%
  • 173

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.15%
  • 174

    Obayashi Corp Common

    1802:TKUnknown
    0.14%
  • 175

    Coles Group Ltd

    COL:AUUnknown
    0.14%
  • 176

    Pernod-ricard Sa

    RI:PAUnknown
    0.14%
  • 177

    Telia

    TELIA:STUnknown
    0.14%
  • 178

    Zalando Se_None_0

    ZAL:SGUnknown
    0.14%
  • 179

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.13%
  • 180

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 181

    Aib Group Plc

    AIBG:IEUnknown
    0.13%
  • 182

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.12%
  • 183

    Glencore Plc

    GLEN:SMMaterials
    0.12%
  • 184

    Csl, Ltd

    CMXHFHealth Care
    0.12%
  • 185

    Efa Put Usd 86 30/Nov/2026 Efa Us 11/30/26 P86 11/30/2026

    Other
    0.12%
  • 186

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.12%
  • 187

    Obic Co Ltd

    4684:JPUnknown
    0.12%
  • 188

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.12%
  • 189

    Thales Sa

    HO:PAUnknown
    0.11%
  • 190

    Givaudan Reg

    GIVN:SMMaterials
    0.11%
  • 191

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.11%
  • 192

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.11%
  • 193

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.10%
  • 194

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.09%
  • 195

    Prudential Plc

    PRU:LNUnknown
    0.08%
  • 196

    E.on Se - Common

    EOAN:BEUtilities
    0.08%
  • 197

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.07%
  • 198

    Link REIT

    0823:HKUnknown
    0.07%
  • 199

    Assa Abloy Ab - Common

    0R87:LNUnknown
    0.07%
  • 200

    Sanrio Ltd

    8136:TKUnknown
    0.07%
  • 201

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.07%
  • 202

    Halma Plc.

    HLMA:LNUnknown
    0.07%
  • 203

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 204

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.06%
  • 205

    Efa Call Usd 114 30/Nov/2026 Efa Us 11/30/26 C114 11/30/2026

    Other
    0.06%
  • 206

    Enel Spa

    ENEL:MIUtilities
    0.06%
  • 207

    Efa Put Usd 84 30/Oct/2026 Efa Us 10/30/26 P84 10/30/2026

    Other
    0.05%
  • 208

    Sands China Ltd. Shs

    1928:KYUnknown
    0.05%
  • 209

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 210

    Hermes International

    RMS:PAUnknown
    0.05%
  • 211

    Basf Se Common Stock

    BAS:SGMaterials
    0.04%
  • 212

    Australian Dollar

    Other
    0.04%
  • 213

    Euro

    Other
    0.03%
  • 214

    Cash

    Other
    0.02%
  • 215

    British Pound

    Other
    0.02%
  • 216

    Efa Call Usd 112 30/Oct/2026 Efa Us 10/30/26 C112 10/30/2026

    Other
    0.01%
  • 217

    Swiss Franc

    Other
    0.00%
  • 218

    Hong Kong Dollar

    Other
    0.00%
  • 219

    Efa Call Usd 112 30/Sep/2026 Efa Us 09/30/26 C112 09/30/2026

    Other
    0.00%
  • 220

    Swedish Krona

    Other
    0.00%
  • 221

    Japanese Yen

    Other
    0.00%
  • 222

    Efa Put Usd 98 30/Sep/2026 Efa Us 09/30/26 P98 09/30/2026

    Other
    0.00%
  • 223

    Efa Put Usd 82 30/Sep/2026 Efa Us 09/30/26 P82 09/30/2026

    Other
    0.00%
  • 224

    Transurban Group

    TCL:AUUnknown
    0.00%