HOLA holdings
JPMorgan International Hedged Equity Laddered Overlay ETF
Positions
222 stored of 222 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 3.476% | $9.8M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Siemens AG Siemens AG (Registered) | DE0007236101 | Not reported | 1.773% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 3 | AstraZeneca plc | GB0009895292 | Not reported | 1.692% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Shell plc | GB00BP6MXD84 | Not reported | 1.555% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | HSBC Holdings plc | GB0005405286 | Not reported | 1.541% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Allianz SE Allianz SE (Registered) | DE0008404005 | Not reported | 1.505% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 7 | Banco Santander SA | ES0113900J37 | Not reported | 1.364% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 8 | UniCredit SpA | IT0005239360 | Not reported | 1.335% | $3.8M | Equity (common) | Corporate | Italy | EUR |
| 9 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 1.329% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Roche Holding AG | CH1499059983 | Not reported | 1.313% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Safran SA | FR0000073272 | Not reported | 1.299% | $3.7M | Equity (common) | Corporate | France | EUR |
| 12 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 1.230% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 13 | Novartis AG Novartis AG (Registered) | CH0012005267 | Not reported | 1.217% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | BHP Group Ltd. | AU000000BHP4 | Not reported | 1.158% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 15 | Barclays plc | GB0031348658 | Not reported | 1.123% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Air Liquide SA | FR0000120073 | Not reported | 1.114% | $3.2M | Equity (common) | Corporate | France | EUR |
| 17 | Iberdrola SA | ES0144580Y14 | Not reported | 1.114% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 18 | Toyota Motor Corp. | JP3633400001 | Not reported | 1.112% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 19 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 1.087% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 20 | Atlas Copco AB Atlas Copco AB, Class A | SE0017486889 | Not reported | 1.042% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 21 | Hitachi Ltd. | JP3788600009 | Not reported | 1.036% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 22 | Societe Generale SA | FR0000130809 | Not reported | 1.014% | $2.9M | Equity (common) | Corporate | France | EUR |
| 23 | UBS Group AG UBS Group AG (Registered) | CH0244767585 | Not reported | 0.973% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | DE0008430026 | Not reported | 0.951% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 25 | Volvo AB Volvo AB, Class B | SE0000115446 | 928856301 | 0.923% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 26 | Engie SA | FR0010208488 | Not reported | 0.910% | $2.6M | Equity (common) | Corporate | France | EUR |
| 27 | Cie Financiere Richemont SA Cie Financiere Richemont SA (Registered) | CH0210483332 | Not reported | 0.897% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 28 | NatWest Group plc | GB00BM8PJY71 | Not reported | 0.883% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 0.867% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 30 | Sony Group Corp. | JP3435000009 | Not reported | 0.864% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 31 | Keyence Corp. | JP3236200006 | Not reported | 0.833% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 32 | Advantest Corp. | JP3122400009 | Not reported | 0.831% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 33 | Rio Tinto Ltd. | AU000000RIO1 | Not reported | 0.826% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 34 | Infineon Technologies AG | DE0006231004 | Not reported | 0.825% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 35 | SAP SE | DE0007164600 | Not reported | 0.819% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 36 | Danske Bank A/S | DK0010274414 | Not reported | 0.807% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 37 | TotalEnergies SE | FR0000120271 | Not reported | 0.805% | $2.3M | Equity (common) | Corporate | France | EUR |
| 38 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.769% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 39 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.758% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 40 | Sanofi SA | FR0000120578 | Not reported | 0.755% | $2.1M | Equity (common) | Corporate | France | EUR |
| 41 | ITOCHU Corp. | JP3143600009 | Not reported | 0.736% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 42 | Legrand SA | FR0010307819 | Not reported | 0.731% | $2.1M | Equity (common) | Corporate | France | EUR |
| 43 | Lonza Group AG Lonza Group AG (Registered) | CH0013841017 | Not reported | 0.721% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | Deutsche Telekom AG Deutsche Telekom AG (Registered) | DE0005557508 | Not reported | 0.719% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 45 | RELX plc | GB00B2B0DG97 | Not reported | 0.718% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | Schneider Electric SE | FR0000121972 | Not reported | 0.716% | $2.0M | Equity (common) | Corporate | France | EUR |
| 47 | National Grid plc | GB00BDR05C01 | Not reported | 0.714% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | British American Tobacco plc | GB0002875804 | Not reported | 0.709% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Mitsui & Co. Ltd. | JP3893600001 | Not reported | 0.701% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 50 | BNP Paribas SA | FR0000131104 | Not reported | 0.686% | $1.9M | Equity (common) | Corporate | France | EUR |
| 51 | AIA Group Ltd. | HK0000069689 | Not reported | 0.672% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 52 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 0.658% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 53 | London Stock Exchange Group plc | GB00B0SWJX34 | Not reported | 0.657% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Recruit Holdings Co. Ltd. | JP3970300004 | Not reported | 0.643% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 55 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.608% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.607% | $1.7M | Equity (common) | Corporate | France | EUR |
| 57 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.588% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 58 | Deutsche Post AG | DE0005552004 | Not reported | 0.583% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 59 | Vinci SA | FR0000125486 | Not reported | 0.582% | $1.6M | Equity (common) | Corporate | France | EUR |
| 60 | RWE AG | DE0007037129 | Not reported | 0.580% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 61 | Shin-Etsu Chemical Co. Ltd. | JP3371200001 | Not reported | 0.573% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 62 | Unilever plc | GB00BVZK7T90 | Not reported | 0.553% | $1.6M | Equity (common) | Corporate | United Kingdom | EUR |
| 63 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.550% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 64 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.549% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 65 | BP plc | GB0007980591 | Not reported | 0.544% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | SSE plc | GB0007908733 | Not reported | 0.540% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | Fast Retailing Co. Ltd. | JP3802300008 | Not reported | 0.536% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 68 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.535% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 69 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.532% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 70 | Hoya Corp. | JP3837800006 | Not reported | 0.524% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 71 | Airbus SE | NL0000235190 | Not reported | 0.513% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 72 | Rolls-Royce Holdings plc | GB00B63H8491 | Not reported | 0.510% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Orange SA | FR0000133308 | Not reported | 0.507% | $1.4M | Equity (common) | Corporate | France | EUR |
| 74 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.506% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 75 | BAE Systems plc | GB0002634946 | Not reported | 0.501% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | Not reported | 0.499% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 77 | KBC Group NV | BE0003565737 | Not reported | 0.493% | $1.4M | Equity (common) | Corporate | Belgium | EUR |
| 78 | Suzuki Motor Corp. | JP3397200001 | Not reported | 0.477% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 79 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 0.476% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.471% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 81 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.468% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 82 | ASR Nederland NV | NL0011872643 | Not reported | 0.465% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 83 | Ferrari NV | NL0011585146 | Not reported | 0.448% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 84 | Fuji Electric Co. Ltd. | JP3820000002 | Not reported | 0.441% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 85 | National Australia Bank Ltd. | AU000000NAB4 | Not reported | 0.441% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 86 | KDDI Corp. | JP3496400007 | Not reported | 0.437% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 87 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.436% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 88 | Bayer AG Bayer AG (Registered) | DE000BAY0017 | Not reported | 0.433% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 89 | Kingspan Group plc | IE0004927939 | Not reported | 0.428% | $1.2M | Equity (common) | Corporate | Ireland | EUR |
| 90 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.424% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 91 | ABB Ltd. ABB Ltd. (Registered) | CH0012221716 | Not reported | 0.420% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 92 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.420% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 93 | Kioxia Holdings Corp. | JP3236330001 | Not reported | 0.414% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 94 | Rio Tinto plc | GB0007188757 | Not reported | 0.406% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | Heineken NV | NL0000009165 | Not reported | 0.402% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 96 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.399% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 97 | Capgemini SE | FR0000125338 | Not reported | 0.386% | $1.1M | Equity (common) | Corporate | France | EUR |
| 98 | Tesco plc | GB00BLGZ9862 | Not reported | 0.383% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | Sumitomo Realty & Development Co. Ltd. | JP3409000001 | Not reported | 0.381% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 100 | InterContinental Hotels Group plc | GB00BHJYC057 | Not reported | 0.377% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |