BOE ETF

$11.62

AUM$737M

TER0.90%

Holdings169

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BOE ETF

$11.62

BlackRock Enhanced Global Dividend Trust

AUM$737M

TER0.90%

Holdings169

See how much of BOE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is BOE's largest holding at 4.91% of the fund as of Jun 30, 2026. BOE is BlackRock Enhanced Global Dividend Trust.

Showing top 50 of 159 holdings · as of Jun 30, 2026

BOE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	4.91%	4.9%	453,000	$35.74M	-78.0K	-	-
2	GOOGL	Alphabet IncComm. Services · Interactive Media	4.69%	9.6%	95,539	$34.14M	-6.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	4.41%	14.0%	160,498	$32.11M
4	AMAT	Applied Materials, Inc.	3.50%	17.5%	35,234	$25.47M
5	MSFT	Microsoft Corp	3.40%	20.9%	66,399	$24.77M
6	—	Samsung Electronics Pref 0.9	3.37%	24.3%	173,985	$24.54M
7	AAPL	Apple, Inc	3.17%	27.5%	79,891	$23.12M
8	AVGO	Broadcom Inc	3.16%	30.6%	60,968	$23.03M
9	—	Allianz Se Registered /Eur/	2.58%	33.2%	39,759	$18.82M
10	KO	Coca Cola Co.	2.47%	35.7%	221,272	$17.98M
11	JNJ	Johnson & Johnson -	2.45%	38.1%	70,391	$17.88M
12	—	Shell plc	2.37%	40.5%	445,916	$17.27M
13	—	AstraZeneca PLC	2.37%	42.9%	92,645	$17.30M
14	BAES	Bae Systems Plc	2.35%	45.2%	698,335	$17.11M
15	PH	Parker-Hannifin Corp.	2.29%	47.5%	17,035	$16.66M
16	—	Sk Hynix Inc Common Stock KRW 5000	2.11%	49.6%	8,706	$15.36M
17	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	2.07%	51.7%	598,920	$15.08M
18	—	Schwab Strategic T	2.06%	53.7%	162,546	$15.00M
19	TECK	Teck Resources Limited, Class B	2.03%	55.8%	247,865	$14.76M
20	PGR	Progressive Corp	1.99%	57.8%	66,483	$14.52M
21	TJX	Tjx Cos., Inc.	1.94%	59.7%	93,071	$14.10M
22	WMB	Williams Cos. Inc.	1.94%	61.6%	190,116	$14.13M
23	CMS	Cms Energy Corp.	1.92%	63.6%	182,754	$13.98M
24	PG	Procter & Gamble Company	1.88%	65.4%	93,370	$13.69M
25	SONY	Sony Group Corp.	1.80%	67.2%	651,200	$13.10M
26	KPN	Koninklijke KPN N.V. Shs	1.77%	69.0%	2,609,094	$12.89M
27	—	Hitachi Ltd	1.73%	70.7%	454,500	$12.58M
28	—	Alibaba Group Holding Ltd	1.72%	72.5%	1,042,904	$12.50M
29	CFG	Citizens Financial Group Inc.	1.67%	74.1%	173,643	$12.17M
30	MTB	M&T Bank Corp	1.63%	75.8%	49,844	$11.86M
31	AIZ	Assurant, Inc.	1.58%	77.3%	42,850	$11.51M
32	KTKM	Kotak Mahindra	1.57%	78.9%	2,752,012	$11.42M
33	—	Shin-etsu Chemical Co., Ltd.	1.54%	80.4%	257,500	$11.22M
34	HMC	Honda Motor Co Ltd	1.54%	82.0%	1,242,200	$11.19M
35	—	Air Liquide Sa	1.54%	83.5%	56,493	$11.19M
36	FLS	Flowserve Corp.	1.54%	85.1%	151,541	$11.24M
37	SCI	Service Corp International	1.53%	86.6%	146,476	$11.13M
38	META	Meta Platforms Inc	1.50%	88.1%	19,346	$10.90M
39	BTI	British American Tobacco Plc	1.48%	89.6%	174,612	$10.81M
40	—	MediaTek Inc ORD TWD10	1.40%	91.0%	75,000	$10.22M
41	—	Baker Hughes A Ge Company	1.23%	92.2%	161,796	$8.98M
42	ICE	Intercontinental Exchange Grp Usd0.01	1.20%	93.4%	71,183	$8.76M
43	CARR	Carrier Global Corp	1.08%	94.5%	107,565	$7.89M
44	ITX	Industria De Diseno Textil Sa	1.02%	95.5%	118,247	$7.45M
45	SBUX	Starbucks Corp	1.01%	96.5%	72,018	$7.36M
46	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.99%	97.5%	363,700	$7.25M
47	—	Taylor Wimpey Plc	0.99%	98.5%	6,771,171	$7.25M
48	GGAL	Grupo Financiero Banorte Sab De Cv	0.94%	99.4%	646,300	$6.82M
49	—	Contemporary Amperex Technology Co. Ltd. Class A	0.90%	100.3%	113,200	$6.58M
50	EFX	Equifax Inc.	0.84%	101.2%	38,600	$6.13M
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BOE ETF All Holdings

BOE holdings total 169 positions. The top 10 holdings account for 35.7% of the fund, led by Tsmc at 4.9%, Alphabet Inc at 4.7%, Nvidia Corp at 4.4%.

BOE portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 18.5%.

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

Compare BOE

BOE vs SPY BOE vs QQQ BOE vs VOO BOE vs VTI BOE vs IVV BOE vs SCHD BOE vs VYM BOE vs VXUS

BOE ETF Holdings

159 of 169 holdings

Sector

Industry

Sort By

1
Tsmc
2330:TWUnknown
4.91%
2
Alphabet Inc
GOOGLCommunication Services
4.69%
3
Nvidia Corp
NVDAInformation Technology
4.41%
4
Applied Materials, Inc.
AMATInformation Technology
3.50%
5
Microsoft Corp
MSFTInformation Technology
3.40%
6
Samsung Electronics Pref 0.9
005935:KRUnknown
3.37%
7
Apple, Inc
AAPLInformation Technology
3.17%
8
Broadcom Inc
AVGOInformation Technology
3.16%
9
Allianz Se Registered /Eur/
ALV:SGUnknown
2.58%
10
Coca Cola Co.
KOConsumer Staples
2.47%
11
Johnson & Johnson - Common
JNJHealth Care
2.45%
12
Shell plc
SHEL:LNUnknown
2.37%
13
AstraZeneca PLC
AZN:LNUnknown
2.37%
14
Bae Systems Plc
BAES:LNUnknown
2.35%
15
Parker-Hannifin Corp.
PHIndustrials
2.29%
16
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.11%
17
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
2.07%
18
Schwab Strategic T
SCHWFinancials
2.06%
19
Teck Resources Limited, Class B
TECKB:CAMaterials
2.03%
20
Progressive Corporation
PGRFinancials
1.99%
21
Tjx Cos., Inc.
TJXConsumer Discretionary
1.94%
22
Williams Cos. Inc.
WMBEnergy
1.94%
23
Cms Energy Corp.
CMSUtilities
1.92%
24
Procter & Gamble Company
PGConsumer Staples
1.88%
25
Sony Group Corp.
6758:JPUnknown
1.80%
26
Koninklijke KPN N.V. Shs
KPN:ASUnknown
1.77%
27
Hitachi Ltd
6501:JPUnknown
1.73%
28
Alibaba Group Holding Ltd
BABA:KYUnknown
1.72%
29
Citizens Financial Group Inc.
CFGFinancials
1.67%
30
M&T Bank Corp
MTBFinancials
1.63%
31
Assurant, Inc.
AIZFinancials
1.58%
32
Kotak Mahindra
KTKM:MBUnknown
1.57%
33
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
1.54%
34
Honda Motor Co Ltd
7267:JPUnknown
1.54%
35
Air Liquide Sa
AI:PAUnknown
1.54%
36
Flowserve Corp.
FLSIndustrials
1.54%
37
Service Corp International
SCIHealth Care
1.53%
38
Meta Platforms Inc
METACommunication Services
1.50%
39
British American Tobacco Plc
BATS:LNUnknown
1.48%
40
MediaTek Inc ORD TWD10
2454:TWUnknown
1.40%
41
Baker Hughes A Ge Company
BKREnergy
1.23%
42
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.20%
43
Carrier Global Corporation
CARRIndustrials
1.08%
44
Industria De Diseno Textil Sa
ITX:MAUnknown
1.02%
45
Starbucks Corp
SBUXConsumer Discretionary
1.01%
46
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.99%
47
Taylor Wimpey Plc
TW:LNUnknown
0.99%
48
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.94%
49
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
0.90%
50
Equifax Inc.
EFXInformation Technology
0.84%
51
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
0.29%
52
Acevector Limited
Other
0.02%
53
Broadcom Inc
Other
0.00%
54
Procter + Gamble Co/The
Other
0.00%
55
Coca-Cola Co/The
Other
0.00%
56
Starbucks Corp
Other
0.00%
57
Aug26 Tw. Ln C @ 0.8429
Other
0.00%
58
Aug26 4063 Jp C @ 7933.9371
Other
0.00%
59
Intercontinental Exchange Inc
Other
0.00%
60
Aug26 Tw. Ln C @ 0.80533
Other
0.00%
61
Apple Inc
Other
0.00%
62
Jul26 Bbva Sm C @ 20.454
Other
0.00%
63
Jul26 Ba. Ln C @ 20.4855
Other
0.00%
64
Jul26 4063 Jp C @ 8040.18
Other
0.00%
65
Meta Platforms Inc
Other
0.00%
66
Flowserve Corp
Other
0.00%
67
Jul26 6501 Jp C @ 5507.356
Other
0.00%
68
NVIDIA CORP
Other
0.00%
69
Jul26 Shell Na C @ 38.7486
Other
0.00%
70
Broadcom Inc
Other
0.00%
71
Jul26 Gfnorteo Mm C @ 190.832
Other
0.00%
72
Williams Cos Inc/The
Other
0.00%
73
Coca-Cola Co/The
Other
0.00%
74
NVIDIA CORP
Other
0.00%
75
Jul26 Ba. Ln C @ 20.4059
Other
0.00%
76
Jul26 Kpn Na C @ 4.4337
Other
0.00%
77
NVIDIA CORP
Other
0.00%
78
Meta Platforms Inc
Other
0.00%
79
Jul26 Ba. Ln C @ 20.2665
Other
0.00%
80
Jul26 Tw. Ln C @ 0.83311
Other
0.00%
81
Jul26 Kpn Na C @ 4.618
Other
0.00%
82
Aug26 9988 Hk C @ 108.88
Other
0.00%
83
Lbhi Guarantee Claim Usd Lbhi Guar Tcl Usd
Other
0.00%
84
Meta Platforms Inc
Other
0.00%
85
Meta Platforms Inc
Other
0.00%
86
Charles Schwab Corp/The
Other
0.00%
87
Jul26 Shell Na C @ 39.9774
Other
0.00%
88
Tjx Cos Inc/The
Other
0.00%
89
Charles Schwab Corp/The
Other
0.00%
90
Jul26 Bats Ln C @ 50.71385
Other
0.00%
91
Starbucks Corp
Other
0.00%
92
Jul26 7267 Jp C @ 1552.5
Other
0.00%
93
Alphabet Inc
Other
0.00%
94
Alphabet Inc
Other
0.00%
95
Alphabet Inc
Other
0.00%
96
Jul26 6758 Jp C @ 3799.95
Other
0.00%
97
Service Corp International/Us
Other
0.00%
98
Williams Cos Inc/The
Other
0.00%
99
Procter + Gamble Co/The
Other
0.00%
100
Procter + Gamble Co/The
Other
0.00%
101
Aug26 7267 Jp C @ 1539.73
Other
0.00%
102
Apple Inc
Other
0.00%
103
Williams Cos Inc/The
Other
0.00%
104
Apple Inc
Other
0.00%
105
Jul26 Kpn Na C @ 4.7114
Other
0.00%
106
Tjx Cos Inc/The
Other
0.00%
107
Lehman Default Claim Tracker Common Stock
Other
0.00%
108
Charles Schwab Corp/The
Other
0.00%
109
Aug26 Ai Fp C @ 172.7105
Other
0.00%
110
Baker Hughes Co
Other
0.00%
111
Procter + Gamble Co/The
Other
0.00%
112
Jul26 Aiz Us C @ 267.696
Other
-0.01%
113
Jul26 Cms Us C @ 76.745
Other
-0.01%
114
Jul26 Azn Ln C @ 140.8189
Other
-0.01%
115
M+T Bank Corp
Other
-0.01%
116
Aug26 6501 Jp C @ 4945.618
Other
-0.01%
117
Johnson + Johnson
Other
-0.01%
118
Progressive Corp/The
Other
-0.01%
119
Jul26 Gfnorteo Mm C @ 182.3181708
Other
-0.01%
120
Jul26 Ai Fp C @ 163.6659
Other
-0.01%
121
Citizens Financial Group Inc
Other
-0.01%
122
Jul26 Tw. Ln C @ 0.7798
Other
-0.01%
123
Alphabet Inc
Other
-0.01%
124
Aug26 Ba. Ln C @ 18.9348
Other
-0.01%
125
Progressive Corp/The
Other
-0.01%
126
Aug26 6758 Jp C @ 3469.7425
Other
-0.01%
127
Aug26 Cfg Us C @ 71.008
Other
-0.01%
128
Coca-Cola Co/The
Other
-0.01%
129
NVIDIA CORP
Other
-0.01%
130
Jul26 Ai Fp C @ 172.8696
Other
-0.01%
131
Aug26 Ba. Ln C @ 19.3538
Other
-0.01%
132
Apple Inc
Other
-0.01%
133
Progressive Corp/The
Other
-0.01%
134
Citizens Financial Group Inc
Other
-0.01%
135
Aug26 7267 Jp C @ 1532.535
Other
-0.01%
136
Intercontinental Exchange Inc
Other
-0.01%
137
Aug26 005935 Ks C @ 246400
Other
-0.01%
138
Aug26 Azn Ln C @ 143.067
Other
-0.01%
139
NVIDIA CORP
Other
-0.01%
140
Parker-Hannifin Corp
Other
-0.01%
141
Jul26 Cms Us C @ 76.745
Other
-0.01%
142
Parker-Hannifin Corp
Other
-0.02%
143
Aug26 7267 Jp C @ 1447.16
Other
-0.02%
144
Aug26 Azn Ln C @ 137.411
Other
-0.02%
145
Aug26 9988 Hk C @ 103.2018
Other
-0.02%
146
Aug26 Bbva Sm C @ 22.173
Other
-0.02%
147
Jul26 2330 Tt C @ 2397.6
Other
-0.02%
148
Jul26 Itx Sm C @ 51.3517
Other
-0.03%
149
Aug26 Alv Gy C @ 408.204
Other
-0.03%
150
M+T Bank Corp
Other
-0.03%
151
Jul26 2330 Tt C @ 2409.75
Other
-0.04%
152
Aug26 2454 Tt C @ 4683
Other
-0.04%
153
Jul26 Bbva Sm C @ 19.5018
Other
-0.04%
154
Applied Materials Inc
Other
-0.05%
155
Applied Materials Inc
Other
-0.09%
156
Aug26 005935 Ks C @ 222040
Other
-0.10%
157
Applied Materials Inc
Other
-0.10%
158
Johnson + Johnson
Other
-0.12%
159
Jul26 000660 Ks C @ 2426340
Other
-0.14%

#	Company	Ticker	Weight
1	Tsmc	2330:TW	4.910%
2	Alphabet Inc	GOOGL	4.690%
3	Nvidia Corp	NVDA	4.410%
4	Applied Materials, Inc.	AMAT	3.500%
5	Microsoft Corp	MSFT	3.400%
6	Samsung Electronics Pref 0.9	005935:KR	3.370%
7	Apple, Inc	AAPL	3.170%
8	Broadcom Inc	AVGO	3.160%
9	Allianz Se Registered /Eur/	ALV:SG	2.580%
10	Coca Cola Co.	KO	2.470%
11	Johnson & Johnson - Common	JNJ	2.450%
12	Shell plc	SHEL:LN	2.370%
13	AstraZeneca PLC	AZN:LN	2.370%
14	Bae Systems Plc	BAES:LN	2.350%
15	Parker-Hannifin Corp.	PH	2.290%
16	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.110%
17	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	2.070%
18	Schwab Strategic T	SCHW	2.060%
19	Teck Resources Limited, Class B	TECKB:CA	2.030%
20	Progressive Corporation	PGR	1.990%
21	Tjx Cos., Inc.	TJX	1.940%
22	Williams Cos. Inc.	WMB	1.940%
23	Cms Energy Corp.	CMS	1.920%
24	Procter & Gamble Company	PG	1.880%
25	Sony Group Corp.	6758:JP	1.800%
26	Koninklijke KPN N.V. Shs	KPN:AS	1.770%
27	Hitachi Ltd	6501:JP	1.730%
28	Alibaba Group Holding Ltd	BABA:KY	1.720%
29	Citizens Financial Group Inc.	CFG	1.670%
30	M&T Bank Corp	MTB	1.630%
31	Assurant, Inc.	AIZ	1.580%
32	Kotak Mahindra	KTKM:MB	1.570%
33	Shin-etsu Chemical Co., Ltd.	4063:TK	1.540%
34	Honda Motor Co Ltd	7267:JP	1.540%
35	Air Liquide Sa	AI:PA	1.540%
36	Flowserve Corp.	FLS	1.540%
37	Service Corp International	SCI	1.530%
38	Meta Platforms Inc	META	1.500%
39	British American Tobacco Plc	BATS:LN	1.480%
40	MediaTek Inc ORD TWD10	2454:TW	1.400%
41	Baker Hughes A Ge Company	BKR	1.230%
42	Intercontinental Exchange Grp Usd0.01	ICE	1.200%
43	Carrier Global Corporation	CARR	1.080%
44	Industria De Diseno Textil Sa	ITX:MA	1.020%
45	Starbucks Corp	SBUX	1.010%
46	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.990%
47	Taylor Wimpey Plc	TW:LN	0.990%
48	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.940%
49	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	0.900%
50	Equifax Inc.	EFX	0.840%
51	Blackrock Liquidity Funds T-Fund	TSTXX	0.290%
52	Acevector Limited	-	0.020%
53	Broadcom Inc	-	0.000%
54	Procter + Gamble Co/The	-	0.000%
55	Coca-Cola Co/The	-	0.000%
56	Starbucks Corp	-	0.000%
57	Aug26 Tw. Ln C @ 0.8429	-	0.000%
58	Aug26 4063 Jp C @ 7933.9371	-	0.000%
59	Intercontinental Exchange Inc	-	0.000%
60	Aug26 Tw. Ln C @ 0.80533	-	0.000%
61	Apple Inc	-	0.000%
62	Jul26 Bbva Sm C @ 20.454	-	0.000%
63	Jul26 Ba. Ln C @ 20.4855	-	0.000%
64	Jul26 4063 Jp C @ 8040.18	-	0.000%
65	Meta Platforms Inc	-	0.000%
66	Flowserve Corp	-	0.000%
67	Jul26 6501 Jp C @ 5507.356	-	0.000%
68	NVIDIA CORP	-	0.000%
69	Jul26 Shell Na C @ 38.7486	-	0.000%
70	Broadcom Inc	-	0.000%
71	Jul26 Gfnorteo Mm C @ 190.832	-	0.000%
72	Williams Cos Inc/The	-	0.000%
73	Coca-Cola Co/The	-	0.000%
74	NVIDIA CORP	-	0.000%
75	Jul26 Ba. Ln C @ 20.4059	-	0.000%
76	Jul26 Kpn Na C @ 4.4337	-	0.000%
77	NVIDIA CORP	-	0.000%
78	Meta Platforms Inc	-	0.000%
79	Jul26 Ba. Ln C @ 20.2665	-	0.000%
80	Jul26 Tw. Ln C @ 0.83311	-	0.000%
81	Jul26 Kpn Na C @ 4.618	-	0.000%
82	Aug26 9988 Hk C @ 108.88	-	0.000%
83	Lbhi Guarantee Claim Usd Lbhi Guar Tcl Usd	-	0.000%
84	Meta Platforms Inc	-	0.000%
85	Meta Platforms Inc	-	0.000%
86	Charles Schwab Corp/The	-	0.000%
87	Jul26 Shell Na C @ 39.9774	-	0.000%
88	Tjx Cos Inc/The	-	0.000%
89	Charles Schwab Corp/The	-	0.000%
90	Jul26 Bats Ln C @ 50.71385	-	0.000%
91	Starbucks Corp	-	0.000%
92	Jul26 7267 Jp C @ 1552.5	-	0.000%
93	Alphabet Inc	-	0.000%
94	Alphabet Inc	-	0.000%
95	Alphabet Inc	-	0.000%
96	Jul26 6758 Jp C @ 3799.95	-	0.000%
97	Service Corp International/Us	-	0.000%
98	Williams Cos Inc/The	-	0.000%
99	Procter + Gamble Co/The	-	0.000%
100	Procter + Gamble Co/The	-	0.000%
101	Aug26 7267 Jp C @ 1539.73	-	0.000%
102	Apple Inc	-	0.000%
103	Williams Cos Inc/The	-	0.000%
104	Apple Inc	-	0.000%
105	Jul26 Kpn Na C @ 4.7114	-	0.000%
106	Tjx Cos Inc/The	-	0.000%
107	Lehman Default Claim Tracker Common Stock	-	0.000%
108	Charles Schwab Corp/The	-	0.000%
109	Aug26 Ai Fp C @ 172.7105	-	0.000%
110	Baker Hughes Co	-	0.000%
111	Procter + Gamble Co/The	-	0.000%
112	Jul26 Aiz Us C @ 267.696	-	-0.010%
113	Jul26 Cms Us C @ 76.745	-	-0.010%
114	Jul26 Azn Ln C @ 140.8189	-	-0.010%
115	M+T Bank Corp	-	-0.010%
116	Aug26 6501 Jp C @ 4945.618	-	-0.010%
117	Johnson + Johnson	-	-0.010%
118	Progressive Corp/The	-	-0.010%
119	Jul26 Gfnorteo Mm C @ 182.3181708	-	-0.010%
120	Jul26 Ai Fp C @ 163.6659	-	-0.010%
121	Citizens Financial Group Inc	-	-0.010%
122	Jul26 Tw. Ln C @ 0.7798	-	-0.010%
123	Alphabet Inc	-	-0.010%
124	Aug26 Ba. Ln C @ 18.9348	-	-0.010%
125	Progressive Corp/The	-	-0.010%
126	Aug26 6758 Jp C @ 3469.7425	-	-0.010%
127	Aug26 Cfg Us C @ 71.008	-	-0.010%
128	Coca-Cola Co/The	-	-0.010%
129	NVIDIA CORP	-	-0.010%
130	Jul26 Ai Fp C @ 172.8696	-	-0.010%
131	Aug26 Ba. Ln C @ 19.3538	-	-0.010%
132	Apple Inc	-	-0.010%
133	Progressive Corp/The	-	-0.010%
134	Citizens Financial Group Inc	-	-0.010%
135	Aug26 7267 Jp C @ 1532.535	-	-0.010%
136	Intercontinental Exchange Inc	-	-0.010%
137	Aug26 005935 Ks C @ 246400	-	-0.010%
138	Aug26 Azn Ln C @ 143.067	-	-0.010%
139	NVIDIA CORP	-	-0.010%
140	Parker-Hannifin Corp	-	-0.010%
141	Jul26 Cms Us C @ 76.745	-	-0.010%
142	Parker-Hannifin Corp	-	-0.020%
143	Aug26 7267 Jp C @ 1447.16	-	-0.020%
144	Aug26 Azn Ln C @ 137.411	-	-0.020%
145	Aug26 9988 Hk C @ 103.2018	-	-0.020%
146	Aug26 Bbva Sm C @ 22.173	-	-0.020%
147	Jul26 2330 Tt C @ 2397.6	-	-0.020%
148	Jul26 Itx Sm C @ 51.3517	-	-0.030%
149	Aug26 Alv Gy C @ 408.204	-	-0.030%
150	M+T Bank Corp	-	-0.030%
151	Jul26 2330 Tt C @ 2409.75	-	-0.040%
152	Aug26 2454 Tt C @ 4683	-	-0.040%
153	Jul26 Bbva Sm C @ 19.5018	-	-0.040%
154	Applied Materials Inc	-	-0.050%
155	Applied Materials Inc	-	-0.090%
156	Aug26 005935 Ks C @ 222040	-	-0.100%
157	Applied Materials Inc	-	-0.100%
158	Johnson + Johnson	-	-0.120%
159	Jul26 000660 Ks C @ 2426340	-	-0.140%