FLEU Sector Weights

The industries FLEU is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 20.24%.

Other/Unclassified: Share 54.29%; Positions 205.
Manufacturing: Share 20.24%; Positions 25.
Finance, Insurance & Real Estate: Share 9.42%; Positions 10.
Services: Share 6.06%; Positions 8.

Holdings report date: 2026-03-31
Positions classified: 59 of 264 (45.44% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	54.29%	205
Manufacturing	20.24%	25
Finance, Insurance & Real Estate	9.42%	10
Services	6.06%	8
Mining	4.61%	7
Transportation, Communications & Utilities	3.58%	6
Retail Trade	1.08%	2
Construction	0.43%	1

By Holding

All 264 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
ASML Holding N.V.	7.18%	Manufacturing	Special Industry Machinery, NEC
SAP SE	2.50%	Services	Services-Prepackaged Software
Siemens AG	2.50%	Other/Unclassified	no company match for the filed CUSIP
TotalEnergies SE	2.43%	Mining	Crude Petroleum & Natural Gas
Banco Santander SA	2.30%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Allianz SE	2.27%	Manufacturing	Motor Vehicle Parts & Accessories
Iberdrola, S.A.	2.14%	Other/Unclassified	no company match for the filed CUSIP
Schneider Electric SE	2.05%	Manufacturing	Petroleum Refining
LVMH Moet Hennessy Louis Vuitton SE	1.95%	Finance, Insurance & Real Estate	Investment Advice
Deutsche Telekom AG	1.80%	Transportation, Communications & Utilities	Electric Services
Siemens Energy AG	1.75%	Manufacturing	Miscellaneous Electrical Machinery, Equipment & Supplies
Banco Bilbao Vizcaya Argentaria SA	1.71%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Air Liquide S.A.(L')	1.70%	Services	Services-Prepackaged Software
Safran SA	1.60%	Other/Unclassified	no company match for the filed CUSIP
Airbus SE	1.56%	Manufacturing	Aircraft & Parts
UniCredit S.p.A.	1.52%	Other/Unclassified	no company match for the filed CUSIP
Sanofi SA	1.47%	Finance, Insurance & Real Estate	Commercial Banks, NEC
BNP Paribas SA	1.33%	Other/Unclassified	no company match for the filed CUSIP
L'Oreal S.A.	1.32%	Mining	Gold and Silver Ores
Intesa Sanpaolo S.p.A.	1.31%	Other/Unclassified	no company match for the filed CUSIP
Enel S.p.A.	1.20%	Other/Unclassified	no company match for the filed CUSIP
Munich Reinsurance AG	1.16%	Other/Unclassified	no company match for the filed CUSIP
Rheinmetall AG	1.07%	Other/Unclassified	no company match for the filed CUSIP
ING Groep N.V.	1.06%	Other/Unclassified	no company match for the filed CUSIP
Vinci SA	1.06%	Retail Trade	Retail-Variety Stores
Axa SA	1.04%	Other/Unclassified	no company match for the filed CUSIP
EssilorLuxottica SA	0.95%	Manufacturing	Perfumes, Cosmetics & Other Toilet Preparations
Anheuser-Busch Inbev SA/NV	0.94%	Other/Unclassified	no company match for the filed CUSIP
Hermes International	0.91%	Other/Unclassified	no company match for the filed CUSIP
Industria De Diseno Textil SA	0.90%	Other/Unclassified	no company match for the filed CUSIP
Engie SA	0.84%	Other/Unclassified	no company match for the filed CUSIP
Infineon Technologies AG	0.82%	Other/Unclassified	no company match for the filed CUSIP
Nordea Bank ABP	0.79%	Other/Unclassified	no company match for the filed CUSIP
Prosus NV	0.78%	Other/Unclassified	no company match for the filed CUSIP
BASF SE	0.77%	Other/Unclassified	no company match for the filed CUSIP
Eni SpA	0.77%	Other/Unclassified	no company match for the filed CUSIP
Deutsche Boerse AG	0.76%	Other/Unclassified	no company match for the filed CUSIP
Deutsche Bank AG	0.73%	Other/Unclassified	no company match for the filed CUSIP
Danone SA	0.72%	Finance, Insurance & Real Estate	Opeators of Nonresidential Buildings
E.ON SE	0.70%	Other/Unclassified	no company match for the filed CUSIP
DHL GROUP	0.68%	Other/Unclassified	no company match for the filed CUSIP
Societe Generale S.A.	0.68%	Services	Services-Computer Processing & Data Preparation
Mercedes-Benz Group AG	0.65%	Other/Unclassified	no company match for the filed CUSIP
Bayer AG	0.64%	Other/Unclassified	no company match for the filed CUSIP
Argenx SE	0.63%	Manufacturing	Biological Products, (No Diagnostic Substances)
RWE AG	0.62%	Other/Unclassified	no company match for the filed CUSIP
Orange SA	0.61%	Transportation, Communications & Utilities	Electric Services
Caixabank S.A.	0.60%	Other/Unclassified	no company match for the filed CUSIP
Koninklijke Ahold Delhaize NV	0.60%	Transportation, Communications & Utilities	Radiotelephone Communications
Nokia Corp	0.59%	Other/Unclassified	no company match for the filed CUSIP
FERRARI NV	0.57%	Manufacturing	Motor Vehicles & Passenger Car Bodies
Assicurazioni Generali S.p.A.	0.55%	Services	Services-Management Consulting Services
Legrand SA	0.55%	Other/Unclassified	no company match for the filed CUSIP
Compagnie de Saint-Gobain SA	0.52%	Other/Unclassified	no company match for the filed CUSIP
UCB SA	0.51%	Finance, Insurance & Real Estate	State Commercial Banks
ASM International N.V.	0.50%	Mining	Metal Mining
Prysmian S.p.A.	0.47%	Other/Unclassified	no company match for the filed CUSIP
Repsol SA	0.44%	Other/Unclassified	no company match for the filed CUSIP
Ferrovial SE	0.43%	Construction	Heavy Construction Other Than Bldg Const - Contractors
Erste Group Bank AG	0.43%	Manufacturing	Pharmaceutical Preparations
KBC Group NV	0.39%	Other/Unclassified	no company match for the filed CUSIP
Leonardo S.p.A.	0.39%	Other/Unclassified	no company match for the filed CUSIP
Sampo PLC	0.38%	Other/Unclassified	no company match for the filed CUSIP
Adidas AG	0.38%	Other/Unclassified	no company match for the filed CUSIP
Thales SA	0.37%	Other/Unclassified	no company match for the filed CUSIP
Adyen NV	0.37%	Other/Unclassified	no company match for the filed CUSIP
Heidelberg Materials AG	0.37%	Manufacturing	Aircraft Engines & Engine Parts
Bayerische Motoren Werke AG	0.36%	Other/Unclassified	no company match for the filed CUSIP
Amadeus IT Group SA	0.35%	Services	Services-Medical Laboratories
Commerzbank AG	0.34%	Finance, Insurance & Real Estate	State Commercial Banks
Daimler Truck Holding AG	0.34%	Transportation, Communications & Utilities	Electric Services
Veolia Environnement S.A.	0.33%	Other/Unclassified	no company match for the filed CUSIP
AIB Group PLC	0.32%	Other/Unclassified	no company match for the filed CUSIP
Compagnie Generale des Etablissements Michelin	0.31%	Other/Unclassified	no company match for the filed CUSIP
ACS Actividades De Construccion Y Servicios S.A.	0.31%	Other/Unclassified	no company match for the filed CUSIP
ArcelorMittal S.A.	0.31%	Manufacturing	Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
STMICROELECTRONICS NV	0.30%	Other/Unclassified	no company match for the filed CUSIP
Fresenius SE & Co. KGaA	0.30%	Other/Unclassified	no company match for the filed CUSIP
Heineken N.V.	0.30%	Other/Unclassified	no company match for the filed CUSIP
Koninklijke Philips NV	0.30%	Other/Unclassified	no company match for the filed CUSIP
Koninklijke KPN N.V.	0.30%	Other/Unclassified	no company match for the filed CUSIP
Kering S.A.	0.30%	Other/Unclassified	no company match for the filed CUSIP
Volkswagen AG	0.30%	Other/Unclassified	no company match for the filed CUSIP
Aena SME S.A.	0.29%	Other/Unclassified	no company match for the filed CUSIP
NN Group N.V.	0.29%	Manufacturing	Search, Detection, Navigation, Guidance, Aeronautical Sys
Banco BPM S.p.A.	0.29%	Other/Unclassified	no company match for the filed CUSIP
Kone Oyj	0.28%	Other/Unclassified	no company match for the filed CUSIP
MTU Aero Engines AG	0.28%	Manufacturing	Industrial Inorganic Chemicals
Hannover Rueck SE	0.27%	Other/Unclassified	no company match for the filed CUSIP
Publicis Groupe SA	0.27%	Other/Unclassified	no company match for the filed CUSIP
Universal Music Group N.V	0.26%	Other/Unclassified	no company match for the filed CUSIP
Cellnex Telecom S.A.U	0.26%	Other/Unclassified	no company match for the filed CUSIP
BPER Banca S.p.A.	0.26%	Other/Unclassified	no company match for the filed CUSIP
Telefonica, S.A.	0.26%	Other/Unclassified	no company match for the filed CUSIP
Capgemini SE	0.26%	Other/Unclassified	no company match for the filed CUSIP
Banca Monte dei Paschi di Siena S.p.A.	0.26%	Other/Unclassified	no company match for the filed CUSIP
Vonovia SE	0.25%	Other/Unclassified	no company match for the filed CUSIP
Banco de Sabadell SA	0.25%	Other/Unclassified	no company match for the filed CUSIP
Bank of Ireland Group PLC	0.24%	Other/Unclassified	no company match for the filed CUSIP
Credit Agricole S.A.	0.24%	Manufacturing	Fabricated Structural Metal Products
Wolters Kluwer NV	0.24%	Other/Unclassified	no company match for the filed CUSIP
Wartsila Oyj Abp	0.24%	Other/Unclassified	no company match for the filed CUSIP
UPM-Kymmene Corporation	0.23%	Other/Unclassified	no company match for the filed CUSIP
Merck KGaA	0.23%	Manufacturing	Pharmaceutical Preparations
ABN AMRO Bank N.V.	0.23%	Other/Unclassified	no company match for the filed CUSIP
TERNA - Rete Elettrica Nazionale S.p.A.	0.23%	Manufacturing	Railroad Equipment
EDP SA	0.22%	Other/Unclassified	no company match for the filed CUSIP
Snam S.p.A.	0.22%	Finance, Insurance & Real Estate	Real Estate
Siemens Healthineers AG	0.22%	Other/Unclassified	no company match for the filed CUSIP
Stellantis N.V	0.22%	Other/Unclassified	no company match for the filed CUSIP
BE Semiconductor Industries NV	0.21%	Other/Unclassified	no company match for the filed CUSIP
Pernod Ricard SA	0.20%	Other/Unclassified	no company match for the filed CUSIP
EURONEXT	0.20%	Other/Unclassified	no company match for the filed CUSIP
Finecobank Banca Fineco S.p.A.	0.19%	Finance, Insurance & Real Estate	State Commercial Banks
Unibail-Rodamco-Westfield SE	0.19%	Other/Unclassified	no company match for the filed CUSIP
Ageas SA/NV	0.19%	Other/Unclassified	no company match for the filed CUSIP
Moncler S.p.A.	0.19%	Other/Unclassified	no company match for the filed CUSIP
Neste Oyj	0.19%	Other/Unclassified	no company match for the filed CUSIP
Dassault Systemes	0.19%	Manufacturing	Converted Paper & Paperboard Prods (No Contaners/Boxes)
Endesa SA - Empresa Nacional Electricidad	0.19%	Mining	Gold and Silver Ores
DSM Firmenich AG	0.18%	Other/Unclassified	no company match for the filed CUSIP
Kerry Group PLC	0.18%	Other/Unclassified	no company match for the filed CUSIP
Kingspan Group PLC	0.18%	Other/Unclassified	no company match for the filed CUSIP
Henkel AG & Co. KGaA	0.17%	Other/Unclassified	no company match for the filed CUSIP
Metso Oyj	0.17%	Other/Unclassified	no company match for the filed CUSIP
BAWAG Group AG	0.16%	Manufacturing	Fats & Oils
Eiffage SA	0.16%	Other/Unclassified	no company match for the filed CUSIP
Symrise AG	0.16%	Other/Unclassified	no company match for the filed CUSIP
Bouygues SA	0.16%	Other/Unclassified	no company match for the filed CUSIP
Naturgy Energy Group SA	0.15%	Other/Unclassified	no company match for the filed CUSIP
ASR Nederland N.V.	0.15%	Other/Unclassified	no company match for the filed CUSIP
Fortum Oyj	0.15%	Other/Unclassified	no company match for the filed CUSIP
Poste Italiane S.p.A.	0.15%	Other/Unclassified	no company match for the filed CUSIP
OMV AG	0.15%	Other/Unclassified	no company match for the filed CUSIP
Carrefour S.A.	0.15%	Other/Unclassified	no company match for the filed CUSIP
Bureau Veritas SA	0.15%	Other/Unclassified	no company match for the filed CUSIP
GEA Group AG	0.15%	Other/Unclassified	no company match for the filed CUSIP
Galp Energia SGPS SA	0.14%	Other/Unclassified	no company match for the filed CUSIP
Tenaris SA	0.14%	Transportation, Communications & Utilities	Deep Sea Foreign Transportation of Freight
Accor SA	0.14%	Other/Unclassified	no company match for the filed CUSIP
Bankinter SA	0.14%	Other/Unclassified	SIC code outside the SEC divisions
Akzo Nobel N.V.	0.14%	Other/Unclassified	no company match for the filed CUSIP
Alstom SA	0.13%	Other/Unclassified	no company match for the filed CUSIP
AEGON LTD	0.13%	Other/Unclassified	no company match for the filed CUSIP
Fresenius Medical Care AG	0.13%	Other/Unclassified	no company match for the filed CUSIP
Beiersdorf AG	0.13%	Other/Unclassified	no company match for the filed CUSIP
Banco Comercial Portugues, S.A.	0.12%	Other/Unclassified	no company match for the filed CUSIP
Unipol Assicurazioni S.p.A.	0.12%	Other/Unclassified	no company match for the filed CUSIP
Rexel, S.A.	0.12%	Other/Unclassified	no company match for the filed CUSIP
Orion Oyj	0.12%	Other/Unclassified	no company match for the filed CUSIP
Eurofins Scientific SE	0.12%	Other/Unclassified	no company match for the filed CUSIP
QIAGEN NV	0.12%	Other/Unclassified	no company match for the filed CUSIP
Heineken Holding N.V.	0.11%	Other/Unclassified	no company match for the filed CUSIP
Klepierre SA	0.11%	Manufacturing	Motor Vehicles & Passenger Car Bodies
Brenntag SE	0.11%	Services	Services-Medical Laboratories
Telecom Italia S.p.A.	0.11%	Other/Unclassified	no company match for the filed CUSIP
Continental AG	0.11%	Services	Services-Specialty Outpatient Facilities, NEC
Knorr-Bremse AG	0.11%	Other/Unclassified	no company match for the filed CUSIP
Talanx AG	0.11%	Manufacturing	Pharmaceutical Preparations
SPIE SA	0.10%	Other/Unclassified	no company match for the filed CUSIP
Ryanair Holdings PLC	0.10%	Other/Unclassified	no company match for the filed CUSIP
Abivax SA	0.10%	Manufacturing	Pharmaceutical Preparations
Italgas SpA	0.10%	Other/Unclassified	no company match for the filed CUSIP
Magnum Ice Cream Co. NV (The)	0.10%	Manufacturing	Ice Cream & Frozen Desserts
Groupe Bruxelles Lambert SA	0.10%	Other/Unclassified	no company match for the filed CUSIP
Henkel AG & Co. KGaA	0.10%	Other/Unclassified	no company match for the filed CUSIP
Elisa OYJ	0.10%	Other/Unclassified	no company match for the filed CUSIP
Hochtief AG	0.10%	Other/Unclassified	no company match for the filed CUSIP
Redeia Corporacion S.A.	0.10%	Other/Unclassified	no company match for the filed CUSIP
Stora Enso Oyj	0.10%	Other/Unclassified	no company match for the filed CUSIP
Elia Group SA/NV	0.10%	Other/Unclassified	no company match for the filed CUSIP
Getlink SE	0.09%	Other/Unclassified	no company match for the filed CUSIP
Exor Nv	0.09%	Other/Unclassified	no company match for the filed CUSIP
Jeronimo Martins - S.G.P.S., S.A.	0.09%	Other/Unclassified	no company match for the filed CUSIP
Dassault Aviation SA	0.09%	Transportation, Communications & Utilities	Natural Gas Transmission
Ipsen SA	0.09%	Other/Unclassified	no company match for the filed CUSIP
Ackermans & Van Haaren NV	0.09%	Other/Unclassified	no company match for the filed CUSIP
Renault S.A.	0.09%	Other/Unclassified	no company match for the filed CUSIP
Acciona SA	0.09%	Other/Unclassified	no company match for the filed CUSIP
Recordati Industria Chimica e Farmaceutica S.p.A.	0.09%	Other/Unclassified	no company match for the filed CUSIP
SCOR SE	0.09%	Other/Unclassified	no company match for the filed CUSIP
Merlin Properties Socimi SA	0.09%	Other/Unclassified	no company match for the filed CUSIP
IMCD NV	0.09%	Other/Unclassified	no company match for the filed CUSIP
Kesko Oyj	0.08%	Other/Unclassified	no company match for the filed CUSIP
JDE Peets N.V	0.08%	Other/Unclassified	no company match for the filed CUSIP
Zalando SE	0.08%	Other/Unclassified	no company match for the filed CUSIP
Scout24 SE	0.08%	Other/Unclassified	no company match for the filed CUSIP
Raiffeisen Bank International AG	0.08%	Other/Unclassified	no company match for the filed CUSIP
Hensoldt AG	0.08%	Other/Unclassified	no company match for the filed CUSIP
Sartorius Stedim Biotech SA	0.08%	Other/Unclassified	no company match for the filed CUSIP
Verbund AG	0.07%	Other/Unclassified	no company match for the filed CUSIP
Deutsche Lufthansa AG	0.07%	Other/Unclassified	no company match for the filed CUSIP
EDP Renovaveis SA	0.07%	Other/Unclassified	no company match for the filed CUSIP
Lotus Bakeries	0.07%	Other/Unclassified	no company match for the filed CUSIP
Amundi SA	0.07%	Other/Unclassified	no company match for the filed CUSIP
Telecom Italia S.p.A.	0.07%	Other/Unclassified	no company match for the filed CUSIP
Evonik Industries AG	0.07%	Other/Unclassified	no company match for the filed CUSIP
Financiere De Tubize SA	0.07%	Other/Unclassified	no company match for the filed CUSIP
LEG Immobilien SE	0.07%	Other/Unclassified	no SIC code on file for this company
Bayerische Motoren Werke AG	0.07%	Other/Unclassified	no company match for the filed CUSIP
Indra Sistemas S.A.	0.07%	Mining	Gold and Silver Ores
Aeroports de Paris	0.07%	Services	Services-Computer Processing & Data Preparation
Warehouse DE Pauw NV	0.07%	Other/Unclassified	no company match for the filed CUSIP
BioMerieux SA	0.07%	Other/Unclassified	no company match for the filed CUSIP
Renk Group AG	0.06%	Other/Unclassified	no company match for the filed CUSIP
Edenred SA	0.06%	Other/Unclassified	no company match for the filed CUSIP
Andritz AG	0.06%	Other/Unclassified	no company match for the filed CUSIP
A2A S.p.A.	0.06%	Other/Unclassified	no company match for the filed CUSIP
INPOST SA	0.06%	Other/Unclassified	no company match for the filed CUSIP
Banca Mediolanum SpA	0.06%	Other/Unclassified	no company match for the filed CUSIP
Nemetschek SE	0.06%	Mining	Gold and Silver Ores
Sodexo S.A.	0.06%	Manufacturing	Paperboard Containers & Boxes
Buzzi S.p.A.	0.06%	Other/Unclassified	no company match for the filed CUSIP
Mapfre SA	0.06%	Other/Unclassified	no company match for the filed CUSIP
CSG NV	0.06%	Other/Unclassified	no company match for the filed CUSIP
Gecina SA	0.06%	Other/Unclassified	no company match for the filed CUSIP
DAVIDE CAMPARI - MILANO NV	0.06%	Other/Unclassified	no company match for the filed CUSIP
Delivery Hero SE	0.06%	Other/Unclassified	no company match for the filed CUSIP
Valmet Oyj	0.06%	Other/Unclassified	no company match for the filed CUSIP
Syensqo SA	0.06%	Other/Unclassified	no company match for the filed CUSIP
Ayvens SA	0.06%	Other/Unclassified	no company match for the filed CUSIP
Bollore SE	0.06%	Other/Unclassified	no company match for the filed CUSIP
D'Ieteren Group	0.05%	Other/Unclassified	no company match for the filed CUSIP
Rational AG	0.05%	Other/Unclassified	no company match for the filed CUSIP
Sofina SA	0.05%	Other/Unclassified	no company match for the filed CUSIP
Kion Group AG	0.05%	Other/Unclassified	no company match for the filed CUSIP
Hera SpA	0.05%	Other/Unclassified	no company match for the filed CUSIP
HAL Trust	0.05%	Mining	Oil & Gas Field Services, NEC
CTS Eventim AG & Co. KGaA	0.05%	Other/Unclassified	no company match for the filed CUSIP
FDJ United SA	0.05%	Other/Unclassified	no company match for the filed CUSIP
Covivio SA	0.05%	Other/Unclassified	no company match for the filed CUSIP
Fraport AG	0.04%	Other/Unclassified	no SIC code on file for this company
Grifols S.A.	0.04%	Other/Unclassified	no SIC code on file for this company
Brunello Cucinelli S.p.A.	0.04%	Manufacturing	Engines & Turbines
Volkswagen AG	0.04%	Other/Unclassified	no company match for the filed CUSIP
Randstad N.V	0.04%	Other/Unclassified	no SIC code on file for this company
Interpump Group S.p.A.	0.04%	Manufacturing	Paper Mills
Fuchs SE	0.04%	Other/Unclassified	no company match for the filed CUSIP
Pirelli & C S.p.A.	0.04%	Other/Unclassified	no company match for the filed CUSIP
Bechtle AG	0.04%	Other/Unclassified	no company match for the filed CUSIP
CVC Capital Partners PLC	0.04%	Other/Unclassified	no company match for the filed CUSIP
Vienna Insurance Group AG Wiener Versicherung Gruppe	0.04%	Other/Unclassified	no company match for the filed CUSIP
Infrastrutture Wireless Italiane SpA	0.04%	Other/Unclassified	no company match for the filed CUSIP
Technoprobe SpA	0.03%	Other/Unclassified	no company match for the filed CUSIP
Traton SE	0.03%	Other/Unclassified	no company match for the filed CUSIP
CTP NV	0.03%	Other/Unclassified	no company match for the filed CUSIP
Reply S.p.A.	0.03%	Other/Unclassified	no company match for the filed CUSIP
Grifols S.A.	0.03%	Other/Unclassified	no company match for the filed CUSIP
DWS Group Gmbh & Co KgaA	0.03%	Other/Unclassified	no company match for the filed CUSIP
Aumovio SE	0.03%	Other/Unclassified	no company match for the filed CUSIP
Strabag SE	0.03%	Other/Unclassified	no company match for the filed CUSIP
Mediobanca - Banca di Credito Finanziario SpA	0.02%	Retail Trade	Retail-Eating Places
Schaeffler AG	0.02%	Other/Unclassified	no company match for the filed CUSIP
Nexi S.p.A.	0.02%	Other/Unclassified	no company match for the filed CUSIP
RTL Group	0.02%	Other/Unclassified	no company match for the filed CUSIP
Deutsche Wohnen SE	0.02%	Other/Unclassified	no company match for the filed CUSIP
Fuchs SE	0.01%	Other/Unclassified	no company match for the filed CUSIP
Telekom Austria AG	0.01%	Other/Unclassified	no company match for the filed CUSIP
Corporacion Acciona Energias Renovables, S.A.	0.01%	Other/Unclassified	no company match for the filed CUSIP
Institutional Fidu	0.00%	Other/Unclassified	no company match for the filed CUSIP
EUREX CLEARING AKTIENGESELLSCHAFT	0.00%	Other/Unclassified	no company match for the filed CUSIP
Telecom Italia S.p.A.	0.00%	Other/Unclassified	no company match for the filed CUSIP
EVRAZ PLC	0.00%	Finance, Insurance & Real Estate	Investment Advice
NMC Health PLC	0.00%	Other/Unclassified	no company match for the filed CUSIP

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