BBEU ETF

$73.21

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$8.8B

TER0.09%

Holdings381

BBEU ETF

$73.21

JPMorgan BetaBuilders Europe ETF

AUM$8.8B

TER0.09%

Holdings381

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 381 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASML:AS	ASML HOLDING NV	3.50%	258,048	$307.73M	••••••	••••••••	••••••••
2	ROG:SM	Roche Holding Ag	2.21%	458,789	$193.76M	••••••	••••••••	••••••••
3	AZN:LN	AstraZeneca PLC	2.20%	1,030,411	$193.66M	••••••	••••••••	••••••••
4	HSBA:LN	Hsbc Securities Inc	2.09%	11,429,988	$183.94M	••••••	••••••••	••••••••
5	NOVN:SM	Novartis Ag	1.98%	1,230,362	$174.30M	••••••	••••••••	••••••••
6	SAP:SG	Sap Se	1.88%	683,224	$164.73M	••••••	••••••••	••••••••
7	NESN:SM	Nestle SA	1.81%	1,707,740	$159.09M	••••••	••••••••	••••••••
8	SIE:MU	Siemens Ag, Registered Shares	1.64%	488,935	$143.78M	••••••	••••••••	••••••••
9	SHEL:AS	Shell Plc Common Stock	1.52%	3,820,992	$133.79M	••••••	••••••••	••••••••
10	MC:PA	Lvmh Moet Hennessy Louis Vuitton Se	1.44%	170,172	$126.62M	••••••	••••••••	••••••••
11	NOVO.B	Novo Nordisk A/s Common	1.37%	2,111,684	$120.46M	••••••	••••••••	••••••••
12	ALV:FF	Allianz SE	1.33%	256,731	$116.96M	••••••	••••••••	••••••••
13	SAN:MA	Banco Santander	1.33%	9,779,947	$116.51M	••••••	••••••••	••••••••
14	SCHN:PA	Schneider Electric S.E. Ord	1.12%	360,214	$98.76M	••••••	••••••••	••••••••
15	UBSG:SM	UBS Group AG	1.12%	2,074,790	$98.06M	••••••	••••••••	••••••••
16	AIR:AS	Airbus Se	1.11%	389,328	$97.33M	••••••	••••••••	••••••••
17	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	1.08%	5,563,280	$95.28M	••••••	••••••••	••••••••
18	ULVR:LN	Unilever Plc Shs	1.04%	1,448,876	$91.35M	••••••	••••••••	••••••••
19	BBVA:MA	Bbva	1.03%	3,827,702	$90.42M	••••••	••••••••	••••••••
20	IBE:MA	Iberdrola, S.A	1.02%	4,064,856	$89.72M	••••••	••••••••	••••••••

361+ more holdings available

See all 381 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

BBEU ETF All Holdings

BBEU holdings total 381 positions. The top 10 holdings account for 20.3% of the fund, led by ASML HOLDING NV at 3.5%, Roche Holding Ag at 2.2%, AstraZeneca PLC at 2.2%.

BBEU portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Unknown at 77.6%.

BBEU sector allocation provides a detailed breakdown. BBEU overlap tool shows how holdings compare to other funds in your portfolio.

BBEU ETF Holdings

358 of 381 holdings

Sector

Industry

Sort By

1
ASML HOLDING NV
ASML:ASUnknown
3.50%
2
Roche Holding Ag
ROG:SMUnknown
2.21%
3
AstraZeneca PLC
AZN:LNUnknown
2.20%
4
Hsbc Securities Inc
HSBA:LNFinancials
2.09%
5
Novartis Ag
NOVN:SMHealth Care
1.98%
6
Sap Se
SAP:SGUnknown
1.88%
7
Nestle SA
NESN:SMUnknown
1.81%
8
Siemens Ag, Registered Shares
SIE:MUUnknown
1.64%
9
Shell Plc Common Stock
SHEL:ASEnergy
1.52%
10
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
1.44%
11
Novo Nordisk A/s Common
NOVO.BUnknown
1.37%
12
Allianz SE
ALV:FFUnknown
1.33%
13
Banco Santander
SAN:MAUnknown
1.33%
14
Schneider Electric S.E. Ord
SCHN:PAUnknown
1.12%
15
UBS Group AG
UBSG:SMUnknown
1.12%
16
Airbus Se
AIR:ASUnknown
1.11%
17
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown
1.08%
18
Unilever Plc Shs
ULVR:LNUnknown
1.04%
19
Bbva
BBVA:MAUnknown
1.03%
20
Iberdrola, S.A
IBE:MAUnknown
1.02%
21
Safran
SAF:PAUnknown
0.98%
22
Unicredit S.P.A.
UCG:MIUnknown
0.95%
23
TotalEnergies SE
TTEF:PAUnknown
0.95%
24
Abb Ltd
ABBN:SMIndustrials
0.88%
25
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.88%
26
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.83%
27
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.81%
28
British American Tobacco Plc
BATS:LNConsumer Staples
0.80%
29
L'Air Liquide S.A
AI:PAUnknown
0.79%
30
Zurich Insurance Group Ag
ZURN:SMUnknown
0.79%
31
'l'oreal Sa Common Stock'
OREP:PAUnknown
0.78%
32
GSK plc
GSK:LNUnknown
0.77%
33
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
0.75%
34
Bnp Paribas Sa
BNPP:PAUnknown
0.74%
35
Siemens Energy
ENR:SGUnknown
0.74%
36
Rheinmetall Ag
RHMG:SGUnknown
0.73%
37
Barclays Plc
BARC:LNUnknown
0.68%
38
Rio Tinto Ltd
RIO:LNUnknown
0.68%
39
Bp Plc
BP:LNUnknown
0.66%
40
Hermes International
RMS:PAUnknown
0.64%
41
Enel Spa
ENEI:MIUnknown
0.63%
42
ING Groep N.V.
INGA:ASUnknown
0.62%
43
Axa S.A.
CS:PAUnknown
0.61%
44
Muenchener
MUV2:DBUnknown
0.61%
45
Myriad International Holdings Bv 144A
PRX:ASUnknown
0.61%
46
National Grid Plc (adr)
NGGUtilities
0.60%
47
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
0.60%
48
Bae Systems Plc
BAES:LNUnknown
0.60%
49
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.58%
50
Industria De Diseno Textil S.A.
ITX:MAConsumer Discretionary
0.56%
51
Vinci S.A.
DG:PAUnknown
0.55%
52
Deutsche Bank Ag Reg.
DBK:DBUnknown
0.52%
53
NatWest Group PLC
NWG:LNFinancials
0.51%
54
Investor Ab
INVE.B:STUnknown
0.50%
55
Anheuser Busch Inbev SA NV
ABI:BRUnknown
0.48%
56
Nordea Bank Abp Common
NDAFI:STUnknown
0.47%
57
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.45%
58
Societe Generale Sa
SOGN:PAUnknown
0.43%
59
Danone Group
BN:PAUnknown
0.43%
60
Glencore Plc
GLEN:SMMaterials
0.43%
61
London Stock Exchange Group Plc
LSEG:LNFinancials
0.42%
62
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.42%
63
Compass Group Plc
CPG:LNUnknown
0.41%
64
Deutsche Post Ag
DPWG.N:FFUnknown
0.40%
65
Volvo Ab
VOL.B:STConsumer Discretionary
0.39%
66
Dsv A/s
DSV:COUnknown
0.38%
67
Adyen Nv Ord
ADYEN:ASUnknown
0.37%
68
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown
0.37%
69
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.37%
70
Engie Sa
ENGIE:PAUnknown
0.37%
71
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.37%
72
Lonza Group Ag, Reg.
LONN:SMUnknown
0.37%
73
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.37%
74
Diageo Plc
DGE:LNConsumer Staples
0.36%
75
Swiss Re Ag Common Stock
SREN:SMFinancials
0.36%
76
Ferrari Nv
RACE:MIUnknown
0.36%
77
Basf Se Namen -Akt
BASFN:DBUnknown
0.35%
78
Deutsche Böerse Ag...
DB1:SGUnknown
0.35%
79
Euro
Other
0.35%
80
Haleon Plc
HLN:LNUnknown
0.34%
81
Standard Chartered Plc
STAN:LNUnknown
0.34%
82
Aadvantage Loyality Ip Ltd. (American Airlines, In
AALUnknown
0.34%
83
Caixabank, Sa
CABK:MAUnknown
0.33%
84
E.On Se Eur
EOAN:DBUnknown
0.33%
85
Compagnie De Saint Gobain Sa
SGO:PAUnknown
0.33%
86
Experian Plc
EXPN:LNInformation Technology
0.32%
87
Bayer Ag
BAYN:SGUnknown
0.32%
88
ASSA ABLOY AB (publ)
0R87:STUnknown
0.31%
89
3I Group PLC
III:LNUnknown
0.31%
90
Prudential Plc
PRU:LNFinancials
0.30%
91
Alcon Ag
ALC:SMUnknown
0.30%
92
Legrand S.A.
LR:PAUnknown
0.29%
93
Rwe Ag Common Stock Eur 0
RWE:MIUtilities
0.28%
94
Tesco Plc
TSCO:LNUnknown
0.28%
95
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.28%
96
Ucb Sa
UCB:BRHealth Care
0.27%
97
Commerzbank Ag
CBK:MUUnknown
0.27%
98
Eni S.P.A. Ord
ENI:MIUnknown
0.27%
99
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.27%
100
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials
0.26%
101
Koninklijke Ahold N.v.
AD:ASUnknown
0.26%
102
Adidas Ag
ADS:FFUnknown
0.26%
103
Swedbank Ab
SWED.A:STUnknown
0.26%
104
Kbc Group Nv
KBC:BRFinancials
0.25%
105
Imperial Brands PLC Shs
IMB:LNUnknown
0.25%
106
Sse Plc
SSE:LNUtilities
0.25%
107
Sika Ag
SIKA:SMMaterials
0.25%
108
Amadeus It Group Sa
AMA:MAUnknown
0.25%
109
Nokia Oyj
NOKIA:FIUnknown
0.25%
110
Sandvik Ab
SAND:STIndustrials
0.25%
111
Swiss Life Holding Zurich
SLHN:SMFinancials
0.24%
112
Danske Bank A.S.
DANSKE:COFinancials
0.24%
113
Givaudan SA
GIVN:SMUnknown
0.24%
114
Orange Sa
ORAN:PAUnknown
0.24%
115
Sandoz Group Ag
SDZ:SMUnknown
0.24%
116
A S M International N V
ASM:ASUnknown
0.23%
117
Ashtead Group Plc
AHT:LNUnknown
0.23%
118
Ferrovial Se
FER:ASUnknown
0.23%
119
Bnp Paribas Sa 2025-10-06
Other
0.23%
120
Sampo Oyj (Class A)
SAMPO:FIUnknown
0.22%
121
Amrize Ltd Common Stock
AMRZ:SMInformation Technology
0.22%
122
Capgemini Se
CAP:PAUnknown
0.22%
123
Thales
HO:PAUnknown
0.22%
124
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
0.22%
125
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
0.22%
126
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.21%
127
Aviva Plc Common Stock
AVGR:LNUnknown
0.21%
128
Galderma Group Ag
GALD:SMUnknown
0.21%
129
Leonardo-finmeccanica Spa
LDO:MIUnknown
0.21%
130
Vestas Wind Systems A/S
VWS:DKUnknown
0.21%
131
Partners Group Hlg
PGHN:SMFinancials
0.20%
132
Geberit Ag Registered
GEBN:SMUnknown
0.20%
133
Eqt Corp.
EQTEnergy
0.20%
134
Kone Oyj
KNEBV:FIUnknown
0.19%
135
Kering Sa Common Stock
PRTP:PAUnknown
0.19%
136
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary
0.19%
137
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown
0.19%
138
Saab Ab B Common Stock
0GWL:LNUnknown
0.19%
139
FRESENIUS SE & CO KGAA
FSNUYUnknown
0.18%
140
Koninklijke Philips Nv
PHG:ASHealth Care
0.18%
141
Cie Generale Des Etablissements Michelin
ML:PAUnknown
0.18%
142
Wolters Kluwer
WKL:ASCommunication Services
0.18%
143
Credit Agricole Corporate And Investment Bank (new York Branch)
ACA:PAUnknown
0.18%
144
Acs Actividades De Construccion Y
ACS:MAUnknown
0.18%
145
Ericsson Lm-B Shs
ERIC.B:STUnknown
0.18%
146
Universal Music Group NV
UMG:ASUnknown
0.18%
147
VONOVIA SE COMMON STOCK
VNA:SGUnknown
0.18%
148
Repsol Sa
REP:MAUnknown
0.17%
149
Publicis Groupe Sa
PUB:PAUnknown
0.17%
150
Nextdc Ltd
NXT:AUUnknown
0.17%
151
Heineken N.V.
HEIN:ASUnknown
0.17%
152
Mtu Aero Engines Ag
MTX:SGUnknown
0.17%
153
Novonesis Novozymes B
NSIS.B:COUnknown
0.17%
154
STELLANTIS NV
STLA:ASUnknown
0.17%
155
Veolia Environnement Sa
VIE:PAUnknown
0.17%
156
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.16%
157
Genmab A/s
GMAB:COHealth Care
0.16%
158
Nn Group Nv
NN:ASUnknown
0.16%
159
Aena S.m.e. Sa
AENA:MAUnknown
0.16%
160
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.15%
161
Banco Bpm Spa
BAMI:MIFinancials
0.15%
162
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown
0.15%
163
Dnb Bank
DNB:OSUnknown
0.15%
164
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
0.15%
165
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown
0.15%
166
Merck Kgaa Common Stock
MRK:DBUnknown
0.15%
167
ArcelorMittal SA
MT:LUUnknown
0.15%
168
Powszechna Kasa Oszczednosci Bank Polski Sa Common
PKO:PLUnknown
0.15%
169
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.15%
170
Telefonica Sa
TEF:MACommunication Services
0.14%
171
Coca-cola European Partners Plc
CCEPConsumer Staples
0.14%
172
Halma
HLMA:LNIndustrials
0.14%
173
Sgs Sa
SGSN:SMUnknown
0.14%
174
Bper Banca Spa
BPE:MIUnknown
0.14%
175
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown
0.14%
176
Swisscom AG Cl N
SCMN:SMUnknown
0.14%
177
Stmicroelectronics Nv
STM:PAUnknown
0.14%
178
Wartsila Oyj Abp
WRT1V:FIUnknown
0.14%
179
Dassault Systemes SE Shs New
DSY:PAUnknown
0.14%
180
Cellnex Telecom Sa
CLNX:MAUnknown
0.14%
181
Hannover Rueck Se
HNR1:FFUnknown
0.13%
182
Pernod Ricard Sa - Common
PERP:PAUnknown
0.13%
183
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.13%
184
Bollore Sa
BOL:PAUnknown
0.13%
185
Essity Aktiebolag B
ESSITY.A:STUnknown
0.13%
186
Sterling Bancorp/de Common Stock Usd 0.01
STLUnknown
0.12%
187
Antofagasta Plc
ANTO:LNMaterials
0.12%
188
Julius Baer Gruppe AG
BAER:SMUnknown
0.12%
189
Bt Group Plc
BT.A:LNUnknown
0.12%
190
Finecobank S.P.A.
FBK:MIUnknown
0.12%
191
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.12%
192
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown
0.12%
193
Schindler Holding Par Ag
SCHP:SMUnknown
0.12%
194
Upm-kymmene Oyj Common
UPM:FIUnknown
0.11%
195
Seritage Growth Properties
SRGReal Estate
0.11%
196
Informa Plc
INF:LNUnknown
0.11%
197
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.11%
198
Sage Group Plc/the
SGE:LNUnknown
0.11%
199
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.11%
200
Epiroc Ab A Common Stock Sek.412413
EPI.AUnknown
0.11%
201
Orlen Sa
PKN:PLUnknown
0.11%
202
Siemens Healthineers Ag
SHLG:SGUnknown
0.11%
203
Snn Smith & Nephew Plc
SN:LNUnknown
0.11%
204
Alfa Laval Ab
ALFA:STIndustrials
0.11%
205
Sonova Holding Ag
SOON:SMHealth Care
0.10%
206
Coloplast-B
COLOB:COUnknown
0.10%
207
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown
0.10%
208
Edp - Energias De Portugal Sa
EDP:PTUnknown
0.10%
209
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.10%
210
Kingspan Group plc Ordinary Shares
KRX:IEUnknown
0.10%
211
Kerry Group Plc-A
KYG.A:IEUnknown
0.10%
212
Metso Oyj Common Stock
METSOUnknown
0.10%
213
Moncler Spa
MONC:MIUnknown
0.10%
214
Straumann Holding Ag-reg
STMN:SMUnknown
0.10%
215
Ageas -spon Adr
AGESYUnknown
0.09%
216
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.09%
217
Evolution AB
EVOG:STUnknown
0.09%
218
Roche Holding Ag - Common
0TDF:LNUnknown
0.09%
219
Bawag Group
BG:ATUnknown
0.09%
220
Carlsberg A/s Common
CARL.AUnknown
0.09%
221
Kongsberg Gruppen
KOG:OSUnknown
0.09%
222
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown
0.09%
223
Poste Italiane Spa
PST:MIUnknown
0.09%
224
Segro Plc
SGRO:LNUnknown
0.09%
225
Smiths Group Plc
SMIN:LNUnknown
0.08%
226
Kuehne & Nagel International A
KNIN:SMUnknown
0.08%
227
Beiersdorf Ag - Common
BEIG:BEConsumer Staples
0.08%
228
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.08%
229
Bureau Veritas
BVI:PAIndustrials
0.08%
230
Centrica Plc
CNA:LNUnknown
0.08%
231
Severn Trent Plc
SVT:LNUnknown
0.08%
232
Weir Group Plc/the
WEIR:LNIndustrials
0.08%
233
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.08%
234
Norsk Hydro Asa
NHY:OSUnknown
0.08%
235
Coca Cola Hbc Ag
CCH:LNUnknown
0.08%
236
Endesa Sa - Common
ELE:MAUnknown
0.08%
237
Intertek Group Plc
ITRK:LNUnknown
0.08%
238
Mowi Asa
MOWI:OSUnknown
0.08%
239
Telia
TELIA:STUnknown
0.08%
240
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
0.08%
241
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown
0.08%
242
Skanska Ab (class B)
SKA.B:STUnknown
0.07%
243
Admiral Group Plc
ADM:LNUnknown
0.07%
244
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.07%
245
Fresnillo Plc
FRES:LNUnknown
0.07%
246
Heineken Holding Nv
HEIO:ASUnknown
0.07%
247
Gemadept Corp Vnd
HM:SMUnknown
0.07%
248
M&G Plc
MNG:LNUnknown
0.07%
249
Pearson Plc
PSON:LNUnknown
0.07%
250
Telenor Asa Common Stock
TEL:OSUnknown
0.07%
251
Tele2 Ab Cl B
TEL2.B:STUnknown
0.07%
252
Skf Ab - B Shares
SKF.B:STIndustrials
0.07%
253
Lifco Ab
LIFCO.B:STUnknown
0.06%
254
Stora Enso Oyj
STERV:FIUnknown
0.06%
255
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.06%
256
Talanx Ag
TLXG.N:FFUnknown
0.06%
257
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.06%
258
Phoenix Group Holdings
PHNX:LNFinancials
0.06%
259
Galp Energia Sgps Sa
GALP:PTUnknown
0.06%
260
Pandora A/s
PNDORA:COUnknown
0.06%
261
Tryg A/S
TRYG:COFinancials
0.06%
262
Lpp Sa
LPPP:PLUnknown
0.06%
263
Exor Nv Common Stock Eur
EXO:SGFinancials
0.06%
264
Telecom Italia Spa
TIT:MIUnknown
0.06%
265
Epiroc Ab-B
EPIB:STUnknown
0.06%
266
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.06%
267
Intermediate Capital Group
ICG:LNUnknown
0.06%
268
Kingfisher Plc - Common
KGF:LNUnknown
0.06%
269
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown
0.06%
270
Omv Ag Common Stock Eur
OMVV:ATUnknown
0.06%
271
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.06%
272
Securitas Ab Common
SECU.BUnknown
0.06%
273
Wise Plc Cl A
WISE:LNUnknown
0.06%
274
Trelleborg Ab (b Shares)
TBABFIndustrials
0.06%
275
Orion Oyj
ORNBV:FIUnknown
0.06%
276
Industrivarden AB Shs -A -
INDU.A:STUnknown
0.06%
277
USD/COP Fwd 20241206 Wfbius6W
Other
0.06%
278
Salt Lake City Utah Arpt Rev 5%
Other
0.06%
279
Kesko Oyj
KESKOA:FIUnknown
0.05%
280
Elisa Oyj
ELISA:FIUnknown
0.05%
281
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
0.05%
282
Indutrade Ab
INDT:STUnknown
0.05%
283
Tenarissa
TENUnknown
0.05%
284
Raiffeisen Bank
RBI:ATUnknown
0.05%
285
ACEA
ACKB:BEIndustrials
0.05%
286
Entain Plc
ENT:LNUnknown
0.05%
287
Yara International ASA Shs
YAR:OSMaterials
0.05%
288
Dassault Aviation
AM:PAUnknown
0.05%
289
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.05%
290
BiomRieux
BIM:PAUnknown
0.05%
291
Barratt Redrow Plc
BTRW:LNUnknown
0.05%
292
Hal Trust Common Stock
HAL:MCUnknown
0.05%
293
Nibe Industrier Ab
NIBE.BUnknown
0.05%
294
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.05%
295
Svenska Cellulosa Ab Sca
SCA.A:STUnknown
0.05%
296
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.05%
297
Spirax-Sarco Engineering PLC
SPX:LNUnknown
0.05%
298
Storebrand Asa
STB:OSUnknown
0.05%
299
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown
0.05%
300
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.05%
301
Treasury Bond 3 08/15/2048
Other
0.05%
302
Beijer Ref Ab
BEIJ.B:STUnknown
0.04%
303
Gjensidige Forsikring
GJNSYUnknown
0.04%
304
Warehouses De Pauw Cva
WDP:BRIndustrials
0.04%
305
Verbund Ag
VERB:ATUnknown
0.04%
306
Aeroports De Paris
ADP:PAUnknown
0.04%
307
Amundi Sa
AMUN:PAUnknown
0.04%
308
Andritz Ag
ANDR:ATUnknown
0.04%
309
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.04%
310
Dino Polska Sa
DNP:PLUnknown
0.04%
311
Elia System Operator Sa/nv
ELI:BRUnknown
0.04%
312
Ems Chemie Holding Ag Reg
EMSN:SMUnknown
0.04%
313
Jde Peets Nv
JDEP:ASUnknown
0.04%
314
Recharge Metals Limited
REC:AUUnknown
0.04%
315
Rightmove Plc
RMV:LNUnknown
0.04%
316
Vend Marketplaces Asa
SCHB:OSUnknown
0.04%
317
Schroders Plc
SDR:LNUnknown
0.04%
318
SSAB CLASS A
SSABA:STUnknown
0.04%
319
Syensqo Sa
SYENS:BRUnknown
0.04%
320
Fastighets Ab Balder
BALD.B:STUnknown
0.04%
321
Buzzi Unicem Spa
BZU:MIUnknown
0.04%
322
Allete Inc
ALEUtilities
0.04%
323
Forward Foreign Currency Contract
Other
0.04%
324
Autoroute 1.375% 02/21/31
Other
0.04%
325
L E Lundbergforetagen Ab
LUND.B:STUnknown
0.03%
326
Investment Ab Latour
LATO.B:STUnknown
0.03%
327
Salmar Asa
SALM:OSUnknown
0.03%
328
Lotus Bakeries
LOTB:BRConsumer Staples
0.03%
329
Sofina Sa
SOF:BRConsumer Staples
0.03%
330
Telecom Italia S.P.A. Di Risp Npv
TITR:MIUnknown
0.03%
331
A2a Spa Common Stock Eur
A2A:MIUnknown
0.03%
332
Davide Campari-Milano Nv
CPRI:MIUnknown
0.03%
333
D'Ieteren Group Societe Anonyme
DIE:BRUnknown
0.03%
334
Edp Renovaveis Sa
EDPR:MAUnknown
0.03%
335
Sagax Ab, Class B
SAGAB:STUnknown
0.03%
336
Nordnet Ab Publ
SAVE:STUnknown
0.03%
337
Axfood Ab
AXFO:STConsumer Staples
0.03%
338
Inghams Group Ltd
ING:AUFinancials
0.02%
339
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.02%
340
Orion Oyj Common Stock
ORNAV:FIUnknown
0.02%
341
Holmen Ab - Common
HOLMB:STUnknown
0.02%
342
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
0.02%
343
Mediobanca Banca Di Credito Finanziario Spa
MDBI:MIUnknown
0.02%
344
Var Energi Asa
VAR:OSUnknown
0.02%
345
Telekom Austria Ag
TELA:ATUnknown
0.01%
346
Ftse 100 Idx 03/20/2026
Other
0.01%
347
EURo Stoxx 50 03/20/2026
Other
0.01%
348
Kroger Co.
KRConsumer Staples
0.00%
349
Nmc Health Plc
NMHLY:AEUnknown
0.00%
350
Evraz Plc
EVRE:LNUnknown
0.00%
351
Sagax Ab
SAGA.B:STUnknown
0.00%
352
Danish Krone
Other
0.00%
353
Blue Acquisition Corp
Other
0.00%
354
Swiss Franc
Other
0.00%
355
Forward Foreign Currency Contract
Other
0.00%
356
Swedish Krona
Other
0.00%
357
EURo - For Futures
Other
-0.01%
358
Republic Of Bulgaria 0.05% Mar 05/37
Other
-0.01%

#	Company	Ticker	Weight
1	ASML HOLDING NV	ASML:AS	3.500%
2	Roche Holding Ag	ROG:SM	2.210%
3	AstraZeneca PLC	AZN:LN	2.200%
4	Hsbc Securities Inc	HSBA:LN	2.090%
5	Novartis Ag	NOVN:SM	1.980%
6	Sap Se	SAP:SG	1.880%
7	Nestle SA	NESN:SM	1.810%
8	Siemens Ag, Registered Shares	SIE:MU	1.640%
9	Shell Plc Common Stock	SHEL:AS	1.520%
10	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	1.440%
11	Novo Nordisk A/s Common	NOVO.B	1.370%
12	Allianz SE	ALV:FF	1.330%
13	Banco Santander	SAN:MA	1.330%
14	Schneider Electric S.E. Ord	SCHN:PA	1.120%
15	UBS Group AG	UBSG:SM	1.120%
16	Airbus Se	AIR:AS	1.110%
17	Rolls-Royce Holdings PLC Ord Gbp0.20	RR:LN	1.080%
18	Unilever Plc Shs	ULVR:LN	1.040%
19	Bbva	BBVA:MA	1.030%
20	Iberdrola, S.A	IBE:MA	1.020%
21	Safran	SAF:PA	0.980%
22	Unicredit S.P.A.	UCG:MI	0.950%
23	TotalEnergies SE	TTEF:PA	0.950%
24	Abb Ltd	ABBN:SM	0.880%
25	Cie Financiere Richemo-A Reg	CFR:SM	0.880%
26	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.830%
27	Intesa Sanpaolo SpA Shs	ISP:MI	0.810%
28	British American Tobacco Plc	BATS:LN	0.800%
29	L'Air Liquide S.A	AI:PA	0.790%
30	Zurich Insurance Group Ag	ZURN:SM	0.790%
31	'l'oreal Sa Common Stock'	OREP:PA	0.780%
32	GSK plc	GSK:LN	0.770%
33	EssilorLuxottica Shs	ESLX:PA	0.750%
34	Bnp Paribas Sa	BNPP:PA	0.740%
35	Siemens Energy	ENR:SG	0.740%
36	Rheinmetall Ag	RHMG:SG	0.730%
37	Barclays Plc	BARC:LN	0.680%
38	Rio Tinto Ltd	RIO:LN	0.680%
39	Bp Plc	BP:LN	0.660%
40	Hermes International	RMS:PA	0.640%
41	Enel Spa	ENEI:MI	0.630%
42	ING Groep N.V.	INGA:AS	0.620%
43	Axa S.A.	CS:PA	0.610%
44	Muenchener	MUV2:DB	0.610%
45	Myriad International Holdings Bv 144A	PRX:AS	0.610%
46	National Grid Plc (adr)	NGG	0.600%
47	Lloyds Banking Group PLC Shs	LLOY:LN	0.600%
48	Bae Systems Plc	BAES:LN	0.600%
49	RELX Plc - Ordinary Shares	REL:LN	0.580%
50	Industria De Diseno Textil S.A.	ITX:MA	0.560%
51	Vinci S.A.	DG:PA	0.550%
52	Deutsche Bank Ag Reg.	DBK:DB	0.520%
53	NatWest Group PLC	NWG:LN	0.510%
54	Investor Ab	INVE.B:ST	0.500%
55	Anheuser Busch Inbev SA NV	ABI:BR	0.480%
56	Nordea Bank Abp Common	NDAFI:ST	0.470%
57	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.450%
58	Societe Generale Sa	SOGN:PA	0.430%
59	Danone Group	BN:PA	0.430%
60	Glencore Plc	GLEN:SM	0.430%
61	London Stock Exchange Group Plc	LSEG:LN	0.420%
62	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.420%
63	Compass Group Plc	CPG:LN	0.410%
64	Deutsche Post Ag	DPWG.N:FF	0.400%
65	Volvo Ab	VOL.B:ST	0.390%
66	Dsv A/s	DSV:CO	0.380%
67	Adyen Nv Ord	ADYEN:AS	0.370%
68	Argenx Se (Brussels Stock Exchange)	ARGX:AS	0.370%
69	Atlas Copco Ab, Class a	ATCO.A:ST	0.370%
70	Engie Sa	ENGIE:PA	0.370%
71	Lafargeholcim Limited, Class B	HOLN:SM	0.370%
72	Lonza Group Ag, Reg.	LONN:SM	0.370%
73	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.370%
74	Diageo Plc	DGE:LN	0.360%
75	Swiss Re Ag Common Stock	SREN:SM	0.360%
76	Ferrari Nv	RACE:MI	0.360%
77	Basf Se Namen -Akt	BASFN:DB	0.350%
78	Deutsche Böerse Ag...	DB1:SG	0.350%
79	Euro	-	0.350%
80	Haleon Plc	HLN:LN	0.340%
81	Standard Chartered Plc	STAN:LN	0.340%
82	Aadvantage Loyality Ip Ltd. (American Airlines, In	AAL	0.340%
83	Caixabank, Sa	CABK:MA	0.330%
84	E.On Se Eur	EOAN:DB	0.330%
85	Compagnie De Saint Gobain Sa	SGO:PA	0.330%
86	Experian Plc	EXPN:LN	0.320%
87	Bayer Ag	BAYN:SG	0.320%
88	ASSA ABLOY AB (publ)	0R87:ST	0.310%
89	3I Group PLC	III:LN	0.310%
90	Prudential Plc	PRU:LN	0.300%
91	Alcon Ag	ALC:SM	0.300%
92	Legrand S.A.	LR:PA	0.290%
93	Rwe Ag Common Stock Eur 0	RWE:MI	0.280%
94	Tesco Plc	TSCO:LN	0.280%
95	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.280%
96	Ucb Sa	UCB:BR	0.270%
97	Commerzbank Ag	CBK:MU	0.270%
98	Eni S.P.A. Ord	ENI:MI	0.270%
99	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.270%
100	Heidelberger Cement Bangladesh Ltd	HBCB:BD	0.260%
101	Koninklijke Ahold N.v.	AD:AS	0.260%
102	Adidas Ag	ADS:FF	0.260%
103	Swedbank Ab	SWED.A:ST	0.260%
104	Kbc Group Nv	KBC:BR	0.250%
105	Imperial Brands PLC Shs	IMB:LN	0.250%
106	Sse Plc	SSE:LN	0.250%
107	Sika Ag	SIKA:SM	0.250%
108	Amadeus It Group Sa	AMA:MA	0.250%
109	Nokia Oyj	NOKIA:FI	0.250%
110	Sandvik Ab	SAND:ST	0.250%
111	Swiss Life Holding Zurich	SLHN:SM	0.240%
112	Danske Bank A.S.	DANSKE:CO	0.240%
113	Givaudan SA	GIVN:SM	0.240%
114	Orange Sa	ORAN:PA	0.240%
115	Sandoz Group Ag	SDZ:SM	0.240%
116	A S M International N V	ASM:AS	0.230%
117	Ashtead Group Plc	AHT:LN	0.230%
118	Ferrovial Se	FER:AS	0.230%
119	Bnp Paribas Sa 2025-10-06	-	0.230%
120	Sampo Oyj (Class A)	SAMPO:FI	0.220%
121	Amrize Ltd Common Stock	AMRZ:SM	0.220%
122	Capgemini Se	CAP:PA	0.220%
123	Thales	HO:PA	0.220%
124	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	0.220%
125	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.220%
126	Vodafone Group Plc - Sp Adr	VOD:LN	0.210%
127	Aviva Plc Common Stock	AVGR:LN	0.210%
128	Galderma Group Ag	GALD:SM	0.210%
129	Leonardo-finmeccanica Spa	LDO:MI	0.210%
130	Vestas Wind Systems A/S	VWS:DK	0.210%
131	Partners Group Hlg	PGHN:SM	0.200%
132	Geberit Ag Registered	GEBN:SM	0.200%
133	Eqt Corp.	EQT	0.200%
134	Kone Oyj	KNEBV:FI	0.190%
135	Kering Sa Common Stock	PRTP:PA	0.190%
136	Volkswagen Ag, Preferred	VOWG.P:FF	0.190%
137	Hexagon Ab (Publ) Share Ak B	HEXA.B:ST	0.190%
138	Saab Ab B Common Stock	0GWL:LN	0.190%
139	FRESENIUS SE & CO KGAA	FSNUY	0.180%
140	Koninklijke Philips Nv	PHG:AS	0.180%
141	Cie Generale Des Etablissements Michelin	ML:PA	0.180%
142	Wolters Kluwer	WKL:AS	0.180%
143	Credit Agricole Corporate And Investment Bank (new York Branch)	ACA:PA	0.180%
144	Acs Actividades De Construccion Y	ACS:MA	0.180%
145	Ericsson Lm-B Shs	ERIC.B:ST	0.180%
146	Universal Music Group NV	UMG:AS	0.180%
147	VONOVIA SE COMMON STOCK	VNA:SG	0.180%
148	Repsol Sa	REP:MA	0.170%
149	Publicis Groupe Sa	PUB:PA	0.170%
150	Nextdc Ltd	NXT:AU	0.170%
151	Heineken N.V.	HEIN:AS	0.170%
152	Mtu Aero Engines Ag	MTX:SG	0.170%
153	Novonesis Novozymes B	NSIS.B:CO	0.170%
154	STELLANTIS NV	STLA:AS	0.170%
155	Veolia Environnement Sa	VIE:PA	0.170%
156	Intercontinental Hotels Group Plc	IHG:LN	0.160%
157	Genmab A/s	GMAB:CO	0.160%
158	Nn Group Nv	NN:AS	0.160%
159	Aena S.m.e. Sa	AENA:MA	0.160%
160	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.150%
161	Banco Bpm Spa	BAMI:MI	0.150%
162	Banca Monte Dei Paschi Di Siena	BMPS:MI	0.150%
163	Dnb Bank	DNB:OS	0.150%
164	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	0.150%
165	International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones	IAG:LN	0.150%
166	Merck Kgaa Common Stock	MRK:DB	0.150%
167	ArcelorMittal SA	MT:LU	0.150%
168	Powszechna Kasa Oszczednosci Bank Polski Sa Common	PKO:PL	0.150%
169	Svenska Handelsbanken Ab	SHB.A:ST	0.150%
170	Telefonica Sa	TEF:MA	0.140%
171	Coca-cola European Partners Plc	CCEP	0.140%
172	Halma	HLMA:LN	0.140%
173	Sgs Sa	SGSN:SM	0.140%
174	Bper Banca Spa	BPE:MI	0.140%
175	Dsm-Firmenich Ag Sedol Bpcpsd6	DSFIR:AS	0.140%
176	Swisscom AG Cl N	SCMN:SM	0.140%
177	Stmicroelectronics Nv	STM:PA	0.140%
178	Wartsila Oyj Abp	WRT1V:FI	0.140%
179	Dassault Systemes SE Shs New	DSY:PA	0.140%
180	Cellnex Telecom Sa	CLNX:MA	0.140%
181	Hannover Rueck Se	HNR1:FF	0.130%
182	Pernod Ricard Sa - Common	PERP:PA	0.130%
183	Koninklijke KPN N.V. Shs	KPN:AS	0.130%
184	Bollore Sa	BOL:PA	0.130%
185	Essity Aktiebolag B	ESSITY.A:ST	0.130%
186	Sterling Bancorp/de Common Stock Usd 0.01	STL	0.120%
187	Antofagasta Plc	ANTO:LN	0.120%
188	Julius Baer Gruppe AG	BAER:SM	0.120%
189	Bt Group Plc	BT.A:LN	0.120%
190	Finecobank S.P.A.	FBK:MI	0.120%
191	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.120%
192	Terna Rete Elettrica Nazionale S.P.A.	TRN:MI	0.120%
193	Schindler Holding Par Ag	SCHP:SM	0.120%
194	Upm-kymmene Oyj Common	UPM:FI	0.110%
195	Seritage Growth Properties	SRG	0.110%
196	Informa Plc	INF:LN	0.110%
197	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.110%
198	Sage Group Plc/the	SGE:LN	0.110%
199	Lindt & Spruengli Ag	LISP:FF	0.110%
200	Epiroc Ab A Common Stock Sek.412413	EPI.A	0.110%
201	Orlen Sa	PKN:PL	0.110%
202	Siemens Healthineers Ag	SHLG:SG	0.110%
203	Snn Smith & Nephew Plc	SN:LN	0.110%
204	Alfa Laval Ab	ALFA:ST	0.110%
205	Sonova Holding Ag	SOON:SM	0.100%
206	Coloplast-B	COLOB:CO	0.100%
207	Cvc Capital Partners Ltd. Ord Npv	CVC:LN	0.100%
208	Edp - Energias De Portugal Sa	EDP:PT	0.100%
209	Henkel Ag & Co Kgaa	HNKG:FF	0.100%
210	Kingspan Group plc Ordinary Shares	KRX:IE	0.100%
211	Kerry Group Plc-A	KYG.A:IE	0.100%
212	Metso Oyj Common Stock	METSO	0.100%
213	Moncler Spa	MONC:MI	0.100%
214	Straumann Holding Ag-reg	STMN:SM	0.100%
215	Ageas -spon Adr	AGESY	0.090%
216	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.090%
217	Evolution AB	EVOG:ST	0.090%
218	Roche Holding Ag - Common	0TDF:LN	0.090%
219	Bawag Group	BG:AT	0.090%
220	Carlsberg A/s Common	CARL.A	0.090%
221	Kongsberg Gruppen	KOG:OS	0.090%
222	Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa	PEO:PL	0.090%
223	Poste Italiane Spa	PST:MI	0.090%
224	Segro Plc	SGRO:LN	0.090%
225	Smiths Group Plc	SMIN:LN	0.080%
226	Kuehne & Nagel International A	KNIN:SM	0.080%
227	Beiersdorf Ag - Common	BEIG:BE	0.080%
228	Bouygues Sa Common Stock Eur 1	EN:PA	0.080%
229	Bureau Veritas	BVI:PA	0.080%
230	Centrica Plc	CNA:LN	0.080%
231	Severn Trent Plc	SVT:LN	0.080%
232	Weir Group Plc/the	WEIR:LN	0.080%
233	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.080%
234	Norsk Hydro Asa	NHY:OS	0.080%
235	Coca Cola Hbc Ag	CCH:LN	0.080%
236	Endesa Sa - Common	ELE:MA	0.080%
237	Intertek Group Plc	ITRK:LN	0.080%
238	Mowi Asa	MOWI:OS	0.080%
239	Telia	TELIA:ST	0.080%
240	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	0.080%
241	Melrose Industries PLC Ord Gbp0.001	MRON:LN	0.080%
242	Skanska Ab (class B)	SKA.B:ST	0.070%
243	Admiral Group Plc	ADM:LN	0.070%
244	Bunzl Plc(bnzl)	BNZL:LN	0.070%
245	Fresnillo Plc	FRES:LN	0.070%
246	Heineken Holding Nv	HEIO:AS	0.070%
247	Gemadept Corp Vnd	HM:SM	0.070%
248	M&G Plc	MNG:LN	0.070%
249	Pearson Plc	PSON:LN	0.070%
250	Telenor Asa Common Stock	TEL:OS	0.070%
251	Tele2 Ab Cl B	TEL2.B:ST	0.070%
252	Skf Ab - B Shares	SKF.B:ST	0.070%
253	Lifco Ab	LIFCO.B:ST	0.060%
254	Stora Enso Oyj	STERV:FI	0.060%
255	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.060%
256	Talanx Ag	TLXG.N:FF	0.060%
257	Associated British Foods PLC Shs	ABF:LN	0.060%
258	Phoenix Group Holdings	PHNX:LN	0.060%
259	Galp Energia Sgps Sa	GALP:PT	0.060%
260	Pandora A/s	PNDORA:CO	0.060%
261	Tryg A/S	TRYG:CO	0.060%
262	Lpp Sa	LPPP:PL	0.060%
263	Exor Nv Common Stock Eur	EXO:SG	0.060%
264	Telecom Italia Spa	TIT:MI	0.060%
265	Epiroc Ab-B	EPIB:ST	0.060%
266	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.060%
267	Intermediate Capital Group	ICG:LN	0.060%
268	Kingfisher Plc - Common	KGF:LN	0.060%
269	AP Moller - Maersk A/S Class A	MAERSK.A:CO	0.060%
270	Omv Ag Common Stock Eur	OMVV:AT	0.060%
271	Orkla Asa Sedol B1Vqf42	ORK:OS	0.060%
272	Securitas Ab Common	SECU.B	0.060%
273	Wise Plc Cl A	WISE:LN	0.060%
274	Trelleborg Ab (b Shares)	TBABF	0.060%
275	Orion Oyj	ORNBV:FI	0.060%
276	Industrivarden AB Shs -A -	INDU.A:ST	0.060%
277	USD/COP Fwd 20241206 Wfbius6W	-	0.060%
278	Salt Lake City Utah Arpt Rev 5%	-	0.060%
279	Kesko Oyj	KESKOA:FI	0.050%
280	Elisa Oyj	ELISA:FI	0.050%
281	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	0.050%
282	Indutrade Ab	INDT:ST	0.050%
283	Tenarissa	TEN	0.050%
284	Raiffeisen Bank	RBI:AT	0.050%
285	ACEA	ACKB:BE	0.050%
286	Entain Plc	ENT:LN	0.050%
287	Yara International ASA Shs	YAR:OS	0.050%
288	Dassault Aviation	AM:PA	0.050%
289	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.050%
290	BiomRieux	BIM:PA	0.050%
291	Barratt Redrow Plc	BTRW:LN	0.050%
292	Hal Trust Common Stock	HAL:MC	0.050%
293	Nibe Industrier Ab	NIBE.B	0.050%
294	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.050%
295	Svenska Cellulosa Ab Sca	SCA.A:ST	0.050%
296	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.050%
297	Spirax-Sarco Engineering PLC	SPX:LN	0.050%
298	Storebrand Asa	STB:OS	0.050%
299	Sartorius Stedim Biotech S.A. Ord Pour Division	STDM:PA	0.050%
300	Jeronimo Martins Sgps Sa	JMT:PT	0.050%
301	Treasury Bond 3 08/15/2048	-	0.050%
302	Beijer Ref Ab	BEIJ.B:ST	0.040%
303	Gjensidige Forsikring	GJNSY	0.040%
304	Warehouses De Pauw Cva	WDP:BR	0.040%
305	Verbund Ag	VERB:AT	0.040%
306	Aeroports De Paris	ADP:PA	0.040%
307	Amundi Sa	AMUN:PA	0.040%
308	Andritz Ag	ANDR:AT	0.040%
309	Banca Mediolanum S.p.a.	BMED:MI	0.040%
310	Dino Polska Sa	DNP:PL	0.040%
311	Elia System Operator Sa/nv	ELI:BR	0.040%
312	Ems Chemie Holding Ag Reg	EMSN:SM	0.040%
313	Jde Peets Nv	JDEP:AS	0.040%
314	Recharge Metals Limited	REC:AU	0.040%
315	Rightmove Plc	RMV:LN	0.040%
316	Vend Marketplaces Asa	SCHB:OS	0.040%
317	Schroders Plc	SDR:LN	0.040%
318	SSAB CLASS A	SSABA:ST	0.040%
319	Syensqo Sa	SYENS:BR	0.040%
320	Fastighets Ab Balder	BALD.B:ST	0.040%
321	Buzzi Unicem Spa	BZU:MI	0.040%
322	Allete Inc	ALE	0.040%
323	Forward Foreign Currency Contract	-	0.040%
324	Autoroute 1.375% 02/21/31	-	0.040%
325	L E Lundbergforetagen Ab	LUND.B:ST	0.030%
326	Investment Ab Latour	LATO.B:ST	0.030%
327	Salmar Asa	SALM:OS	0.030%
328	Lotus Bakeries	LOTB:BR	0.030%
329	Sofina Sa	SOF:BR	0.030%
330	Telecom Italia S.P.A. Di Risp Npv	TITR:MI	0.030%
331	A2a Spa Common Stock Eur	A2A:MI	0.030%
332	Davide Campari-Milano Nv	CPRI:MI	0.030%
333	D'Ieteren Group Societe Anonyme	DIE:BR	0.030%
334	Edp Renovaveis Sa	EDPR:MA	0.030%
335	Sagax Ab, Class B	SAGAB:ST	0.030%
336	Nordnet Ab Publ	SAVE:ST	0.030%
337	Axfood Ab	AXFO:ST	0.030%
338	Inghams Group Ltd	ING:AU	0.020%
339	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.020%
340	Orion Oyj Common Stock	ORNAV:FI	0.020%
341	Holmen Ab - Common	HOLMB:ST	0.020%
342	Infrastrutture Wireless Italiane SpA	INW:MI	0.020%
343	Mediobanca Banca Di Credito Finanziario Spa	MDBI:MI	0.020%
344	Var Energi Asa	VAR:OS	0.020%
345	Telekom Austria Ag	TELA:AT	0.010%
346	Ftse 100 Idx 03/20/2026	-	0.010%
347	EURo Stoxx 50 03/20/2026	-	0.010%
348	Kroger Co.	KR	0.000%
349	Nmc Health Plc	NMHLY:AE	0.000%
350	Evraz Plc	EVRE:LN	0.000%
351	Sagax Ab	SAGA.B:ST	0.000%
352	Danish Krone	-	0.000%
353	Blue Acquisition Corp	-	0.000%
354	Swiss Franc	-	0.000%
355	Forward Foreign Currency Contract	-	0.000%
356	Swedish Krona	-	0.000%
357	EURo - For Futures	-	-0.010%
358	Republic Of Bulgaria 0.05% Mar 05/37	-	-0.010%