ETF constituents for BBEU

Below, a list of constituents for BBEU (JPMorgan BetaBuilders Europe ETF) is shown. In total, BBEU consists of 543 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
NESN NESTLE SA COMMON STOCK FOREIGN COMMON STOCK 2324029.0 311891181.86 Switzerland CHF 0.0 nan nan nan 0.0 3.23% 3.22%
ASML ASML HOLDING NV COMMON FOREIGN COMMON STOCK 346338.0 294433017.59 Netherlands EUR 0.0 nan nan nan 0.0 3.05% 3.04%
ROG ROCHE HOLDING AG COMMON FOREIGN COMMON STOCK 580030.0 232429581.9 Switzerland CHF 0.0 nan nan nan 0.0 2.41% 2.4%
MC LVMH MOET HENNESSY LOUIS FOREIGN COMMON STOCK 220859.0 182730683.5 France EUR 0.0 nan nan nan 0.0 1.89% 1.89%
NOVN NOVARTIS AG COMMON STOCK FOREIGN COMMON STOCK 2009839.0 166261730.2 Switzerland CHF 0.0 nan nan nan 0.0 1.72% 1.72%
NOVOB NOVO NORDISK A/S COMMON FOREIGN COMMON STOCK 1360979.0 154115869.89 Denmark DKK 0.0 nan nan nan 0.0 1.6% 1.59%
AZN ASTRAZENECA PLC COMMON FOREIGN COMMON STOCK 1278928.0 150936979.72 United Kingdom GBP 0.0 nan nan nan 0.0 1.56% 1.56%
SAP SAP SE COMMON STOCK EUR FOREIGN COMMON STOCK 902677.0 128986041.76 Germany EUR 0.0 nan nan nan 0.0 1.34% 1.33%
ULVR UNILEVER PLC COMMON FOREIGN COMMON STOCK 2170670.0 113989728.18 United Kingdom GBP 0.0 nan nan nan 0.0 1.18% 1.18%
SIE SIEMENS AG COMMON STOCK FOREIGN COMMON STOCK 659651.0 112135853.12 Germany EUR 0.0 nan nan nan 0.0 1.16% 1.16%
FP TOTALENERGIES SE COMMON FOREIGN COMMON STOCK 2049111.0 101476671.1 France EUR 0.0 nan nan nan 0.0 1.05% 1.05%
HSBA HSBC HOLDINGS PLC COMMON FOREIGN COMMON STOCK 17131147.0 99590381.47 United Kingdom GBP 0.0 nan nan nan 0.0 1.03% 1.03%
DGE DIAGEO PLC COMMON STOCK FOREIGN COMMON STOCK 1924780.0 98766845.53 United Kingdom GBP 0.0 nan nan nan 0.0 1.02% 1.02%
OR L'OREAL SA COMMON STOCK FOREIGN COMMON STOCK 202585.0 97543930.47 France EUR 0.0 nan nan nan 0.0 1.01% 1.01%
SAN SANOFI COMMON STOCK EUR FOREIGN COMMON STOCK 949419.0 96797628.28 France EUR 0.0 nan nan nan 0.0 1.0% 1.0%
GSKL GLAXOSMITHKLINE PLC FOREIGN COMMON STOCK 4136187.0 88537309.69 United Kingdom GBP 0.0 nan nan nan 0.0 0.92% 0.91%
SU SCHNEIDER ELECTRIC SE FOREIGN COMMON STOCK 469789.0 83805808.48 France EUR 0.0 nan nan nan 0.0 0.87% 0.87%
ALV ALLIANZ SE COMMON STOCK FOREIGN COMMON STOCK 340385.0 79953463.0 Germany EUR 0.0 nan nan nan 0.0 0.83% 0.83%
BP. BP PLC COMMON STOCK GBP FOREIGN COMMON STOCK 16771593.0 76790659.86 United Kingdom GBP 0.0 nan nan nan 0.0 0.8% 0.79%
RDSA ROYAL DUTCH SHELL PLC FOREIGN COMMON STOCK 3385944.0 74629544.44 United Kingdom GBP 0.0 nan nan nan 0.0 0.77% 0.77%
ADYEN ADYEN NV COMMON STOCK FOREIGN COMMON STOCK 25148.0 74281301.43 Netherlands EUR 0.0 nan nan nan 0.0 0.77% 0.77%
DAI DAIMLER AG COMMON STOCK FOREIGN COMMON STOCK 688930.0 69320329.32 Germany EUR 0.0 nan nan nan 0.0 0.72% 0.72%
AI AIR LIQUIDE SA COMMON FOREIGN COMMON STOCK 391133.0 68376860.84 France EUR 0.0 nan nan nan 0.0 0.71% 0.71%
RDSB ROYAL DUTCH SHELL PLC FOREIGN COMMON STOCK 3059793.0 68084255.78 United Kingdom GBP 0.0 nan nan nan 0.0 0.71% 0.7%
BATS BRITISH AMERICAN TOBACCO FOREIGN COMMON STOCK 1886159.0 66067703.95 United Kingdom GBP 0.0 nan nan nan 0.0 0.68% 0.68%
EAD AIRBUS SE COMMON STOCK FOREIGN COMMON STOCK 506172.0 64947006.07 Netherlands EUR 0.0 nan nan nan 0.0 0.67% 0.67%
BNP BNP PARIBAS SA COMMON FOREIGN COMMON STOCK 949449.0 64452579.75 France EUR 0.0 nan nan nan 0.0 0.67% 0.67%
0QMU CIE FINANCIERE RICHEMONT FOREIGN COMMON STOCK 430965.0 63609292.75 Switzerland CHF 0.0 nan nan nan 0.0 0.66% 0.66%
PRX PROSUS NV FOREIGN COMMON STOCK 719033.0 61385789.81 Netherlands EUR 0.0 nan nan nan 0.0 0.64% 0.63%
UBSG UBS GROUP AG COMMON FOREIGN COMMON STOCK 3056687.0 55365899.63 Switzerland CHF 0.0 nan nan nan 0.0 0.57% 0.57%
0HIT IBERDROLA SA COMMON FOREIGN COMMON STOCK 4782759.0 55131480.22 Spain EUR 0.0 nan nan nan 0.0 0.57% 0.57%
BAS BASF SE COMMON STOCK EUR FOREIGN COMMON STOCK 758277.0 54451086.34 Germany EUR 0.0 nan nan nan 0.0 0.56% 0.56%
ZURN ZURICH INSURANCE GROUP FOREIGN COMMON STOCK 124224.0 54226444.25 Switzerland CHF 0.0 nan nan nan 0.0 0.56% 0.56%
RIO RIO TINTO PLC COMMON FOREIGN COMMON STOCK 881207.0 54059400.39 United Kingdom GBP 0.0 nan nan nan 0.0 0.56% 0.56%
IFX INFINEON TECHNOLOGIES AG FOREIGN COMMON STOCK 1078162.0 52746739.78 Germany EUR 0.0 nan nan nan 0.0 0.55% 0.55%
DPW DEUTSCHE POST AG COMMON FOREIGN COMMON STOCK 818362.0 52552351.2 Germany EUR 0.0 nan nan nan 0.0 0.54% 0.54%
DTE DEUTSCHE TELEKOM AG FOREIGN COMMON STOCK 2674049.0 52216366.33 Germany EUR 0.0 nan nan nan 0.0 0.54% 0.54%
REL RELX PLC COMMON STOCK FOREIGN COMMON STOCK 1636654.0 52175682.46 United Kingdom GBP 0.0 nan nan nan 0.0 0.54% 0.54%
SAN BANCO SANTANDER SA FOREIGN COMMON STOCK 14316260.0 52162456.67 Spain EUR 0.0 nan nan nan 0.0 0.54% 0.54%
EI ESSILORLUXOTTICA SA FOREIGN COMMON STOCK 247994.0 51988170.68 France EUR 0.0 nan nan nan 0.0 0.54% 0.54%
ENEL ENEL SPA COMMON STOCK FOREIGN COMMON STOCK 6379068.0 51822767.36 Italy EUR 0.0 nan nan nan 0.0 0.54% 0.54%
ABBN ABB LTD COMMON STOCK CHF FOREIGN COMMON STOCK 1474704.0 51700652.26 Switzerland CHF 0.0 nan nan nan 0.0 0.54% 0.53%
RKT RECKITT BENCKISER GROUP FOREIGN COMMON STOCK 608066.0 50878387.43 United Kingdom GBP 0.0 nan nan nan 0.0 0.53% 0.53%
CS AXA SA COMMON STOCK EUR FOREIGN COMMON STOCK 1697640.0 50104581.26 France EUR 0.0 nan nan nan 0.0 0.52% 0.52%
ADS ADIDAS AG COMMON STOCK FOREIGN COMMON STOCK 153874.0 49497234.51 Germany EUR 0.0 nan nan nan 0.0 0.51% 0.51%
LONN LONZA GROUP AG COMMON FOREIGN COMMON STOCK 61472.0 49252048.73 Switzerland CHF 0.0 nan nan nan 0.0 0.51% 0.51%
INGA ING GROEP NV COMMON FOREIGN COMMON STOCK 3223128.0 48997484.92 Netherlands EUR 0.0 nan nan nan 0.0 0.51% 0.51%
RMS HERMES INTERNATIONAL FOREIGN COMMON STOCK 28762.0 48682860.37 France EUR 0.0 nan nan nan 0.0 0.5% 0.5%
PP KERING SA COMMON STOCK FOREIGN COMMON STOCK 60894.0 47252337.27 France EUR 0.0 nan nan nan 0.0 0.49% 0.49%
BAYN BAYER AG FOREIGN COMMON STOCK 811089.0 47223704.31 Germany EUR 0.0 nan nan nan 0.0 0.49% 0.49%
DG VINCI SA COMMON STOCK FOREIGN COMMON STOCK 429273.0 46045403.74 France EUR 0.0 nan nan nan 0.0 0.48% 0.48%
PRU PRUDENTIAL PLC COMMON FOREIGN COMMON STOCK 2267393.0 45877942.66 United Kingdom GBP 0.0 nan nan nan 0.0 0.48% 0.47%
BHP BHP GROUP PLC FOREIGN COMMON STOCK 1743765.0 45855963.87 United Kingdom GBP 0.0 nan nan nan 0.0 0.47% 0.47%
SIKA SIKA AG COMMON STOCK CHF FOREIGN COMMON STOCK 117048.0 45154555.97 Switzerland CHF 0.0 nan nan nan 0.0 0.47% 0.47%
GLEN GLENCORE PLC COMMON FOREIGN COMMON STOCK 9031667.0 44649229.34 Switzerland GBP 0.0 nan nan nan 0.0 0.46% 0.46%
AAL ANGLO AMERICAN PLC FOREIGN COMMON STOCK 1125372.0 43658285.95 United Kingdom GBP 0.0 nan nan nan 0.0 0.45% 0.45%
DSV DSV A/S COMMON STOCK DKK FOREIGN COMMON STOCK 176339.0 42577845.35 Denmark DKK 0.0 nan nan nan 0.0 0.44% 0.44%
NG. NATIONAL GRID PLC COMMON FOREIGN COMMON STOCK 3200224.0 41968772.91 United Kingdom GBP 0.0 nan nan nan 0.0 0.43% 0.43%
ABI ANHEUSER-BUSCH INBEV FOREIGN COMMON STOCK 698954.0 41769452.73 Belgium EUR 0.0 nan nan nan 0.0 0.43% 0.43%
SAF SAFRAN SA COMMON STOCK FOREIGN COMMON STOCK 289232.0 40066219.38 France EUR 0.0 nan nan nan 0.0 0.41% 0.41%
ISP INTESA SANPAOLO SPA FOREIGN COMMON STOCK 14122422.0 39967853.2 Italy EUR 0.0 nan nan nan 0.0 0.41% 0.41%
RI PERNOD RICARD SA COMMON FOREIGN COMMON STOCK 166473.0 39908551.79 France EUR 0.0 nan nan nan 0.0 0.41% 0.41%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 39757922.0 39757922.6 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
LLOY LLOYDS BANKING GROUP PLC FOREIGN COMMON STOCK 58599159.0 38750215.47 United Kingdom GBP 0.0 nan nan nan 0.0 0.4% 0.4%
BBVA BANCO BILBAO VIZCAYA FOREIGN COMMON STOCK 5504942.0 38556911.98 Spain EUR 0.0 nan nan nan 0.0 0.4% 0.4%
INVEB INVESTOR AB COMMON STOCK FOREIGN COMMON STOCK 1504167.0 37606379.82 Sweden SEK 0.0 nan nan nan 0.0 0.39% 0.39%
STLA STELLANTIS NV COMMON FOREIGN COMMON STOCK 1835636.0 37566650.96 Netherlands EUR 0.0 nan nan nan 0.0 0.39% 0.39%
BN DANONE SA COMMON STOCK FOREIGN COMMON STOCK 567704.0 37423635.49 France EUR 0.0 nan nan nan 0.0 0.39% 0.39%
EXPN EXPERIAN PLC COMMON FOREIGN COMMON STOCK 800428.0 37416072.68 Ireland GBP 0.0 nan nan nan 0.0 0.39% 0.39%
NDA NORDEA BANK ABP COMMON FOREIGN COMMON STOCK 2942362.0 37003071.74 Finland SEK 0.0 nan nan nan 0.0 0.38% 0.38%
PHIA KONINKLIJKE PHILIPS NV FOREIGN COMMON STOCK 758064.0 36152701.69 Netherlands EUR 0.0 nan nan nan 0.0 0.37% 0.37%
DSY DASSAULT SYSTEMES SE FOREIGN COMMON STOCK 570812.0 36085357.33 France EUR 0.0 nan nan nan 0.0 0.37% 0.37%
nan ATLAS COPCO AB COMMON FOREIGN COMMON STOCK 533608.0 34559394.29 Sweden SEK 0.0 nan nan nan 0.0 0.36% 0.36%
BARC BARCLAYS PLC COMMON FOREIGN COMMON STOCK 13158352.0 34510436.6 United Kingdom GBP 0.0 nan nan nan 0.0 0.36% 0.36%
VOD VODAFONE GROUP PLC FOREIGN COMMON STOCK 22125526.0 33756879.94 United Kingdom GBP 0.0 nan nan nan 0.0 0.35% 0.35%
MUV2 MUENCHENER FOREIGN COMMON STOCK 115657.0 33737000.08 Germany EUR 0.0 nan nan nan 0.0 0.35% 0.35%
ITX INDUSTRIA DE DISENO FOREIGN COMMON STOCK 926314.0 33733604.02 Spain EUR 0.0 nan nan nan 0.0 0.35% 0.35%
ALC ALCON INC COMMON STOCK FOREIGN COMMON STOCK 412544.0 33614804.32 Switzerland CHF 0.0 nan nan nan 0.0 0.35% 0.35%
PGHN PARTNERS GROUP HOLDING FOREIGN COMMON STOCK 18743.0 33319003.13 Switzerland CHF 0.0 nan nan nan 0.0 0.35% 0.34%
CRH.L CRH PLC COMMON STOCK EUR FOREIGN COMMON STOCK 648175.0 33117637.23 Ireland EUR 0.0 nan nan nan 0.0 0.34% 0.34%
VOW3 VOLKSWAGEN AG PREFERENCE FOREIGN PREFERRED STOCK 151518.0 32573597.87 Germany EUR 0.0 nan nan nan 0.0 0.34% 0.34%
AHT ASHTEAD GROUP PLC COMMON FOREIGN COMMON STOCK 370944.0 32131205.34 United Kingdom GBP 0.0 nan nan nan 0.0 0.33% 0.33%
DSM KONINKLIJKE DSM NV FOREIGN COMMON STOCK 144296.0 32124989.5 Netherlands EUR 0.0 nan nan nan 0.0 0.33% 0.33%
GIVN GIVAUDAN SA COMMON STOCK FOREIGN COMMON STOCK 6555.0 32023234.08 Switzerland CHF 0.0 nan nan nan 0.0 0.33% 0.33%
CAP CAPGEMINI SE COMMON FOREIGN COMMON STOCK 129591.0 31692078.09 France EUR 0.0 nan nan nan 0.0 0.33% 0.33%
VOLV B VOLVO AB COMMON STOCK FOREIGN COMMON STOCK 1311427.0 31082679.22 Sweden SEK 0.0 nan nan nan 0.0 0.32% 0.32%
SGO CIE DE SAINT-GOBAIN FOREIGN COMMON STOCK 439672.0 30628298.89 France EUR 0.0 nan nan nan 0.0 0.32% 0.32%
VWS VESTAS WIND SYSTEMS A/S FOREIGN COMMON STOCK 833740.0 30614520.33 Denmark DKK 0.0 nan nan nan 0.0 0.32% 0.32%
FERG FERGUSON PLC COMMON FOREIGN COMMON STOCK 191680.0 30553779.63 United Kingdom GBP 0.0 nan nan nan 0.0 0.32% 0.32%
CPG COMPASS GROUP PLC COMMON FOREIGN COMMON STOCK 1474004.0 30464885.01 United Kingdom GBP 0.0 nan nan nan 0.0 0.32% 0.31%
ENI ENI SPA COMMON STOCK EUR FOREIGN COMMON STOCK 2083721.0 29869692.79 Italy EUR 0.0 nan nan nan 0.0 0.31% 0.31%
AD KONINKLIJKE AHOLD FOREIGN COMMON STOCK 863335.0 29430958.27 Netherlands EUR 0.0 nan nan nan 0.0 0.3% 0.3%
CLNX CELLNEX TELECOM SA FOREIGN COMMON STOCK 471115.0 29340158.84 Spain EUR 0.0 nan nan nan 0.0 0.3% 0.3%
VNA VONOVIA SE COMMON STOCK FOREIGN COMMON STOCK 474923.0 29237149.68 Germany EUR 0.0 nan nan nan 0.0 0.3% 0.3%
BMW BAYERISCHE MOTOREN WERKE FOREIGN COMMON STOCK 263414.0 28061248.76 Germany EUR 0.0 nan nan nan 0.0 0.29% 0.29%
STM STMICROELECTRONICS NV FOREIGN COMMON STOCK 541266.0 27745437.31 Netherlands EUR 0.0 nan nan nan 0.0 0.29% 0.29%
RACE FERRARI NV COMMON STOCK FOREIGN COMMON STOCK 105665.0 27586003.22 Netherlands EUR 0.0 nan nan nan 0.0 0.29% 0.29%
DB1 DEUTSCHE BOERSE AG FOREIGN COMMON STOCK 156859.0 26492023.22 Germany EUR 0.0 nan nan nan 0.0 0.27% 0.27%
AMS AMADEUS IT GROUP SA FOREIGN COMMON STOCK 371933.0 26425524.6 Spain EUR 0.0 nan nan nan 0.0 0.27% 0.27%
ERIC B TELEFONAKTIEBOLAGET LM FOREIGN COMMON STOCK 2384345.0 26217782.21 Sweden SEK 0.0 nan nan nan 0.0 0.27% 0.27%
MRK MERCK KGAA COMMON STOCK FOREIGN COMMON STOCK 106706.0 26146927.32 Germany EUR 0.0 nan nan nan 0.0 0.27% 0.27%
0EYG KBC GROUP NV COMMON FOREIGN COMMON STOCK 278648.0 26146079.46 Belgium EUR 0.0 nan nan nan 0.0 0.27% 0.27%
NOK1V NOKIA OYJ COMMON STOCK FOREIGN COMMON STOCK 4451332.0 25547123.54 Finland EUR 0.0 nan nan nan 0.0 0.26% 0.26%
HEXAB HEXAGON AB COMMON STOCK FOREIGN COMMON STOCK 1621684.0 25530823.45 Sweden SEK 0.0 nan nan nan 0.0 0.26% 0.26%
0R87 ASSA ABLOY AB COMMON FOREIGN COMMON STOCK 818769.0 25156311.47 Sweden SEK 0.0 nan nan nan 0.0 0.26% 0.26%
LSEG LONDON STOCK EXCHANGE FOREIGN COMMON STOCK 267396.0 24952303.34 United Kingdom GBP 0.0 nan nan nan 0.0 0.26% 0.26%
WKL WOLTERS KLUWER NV COMMON FOREIGN COMMON STOCK 221110.0 24457303.6 Netherlands EUR 0.0 nan nan nan 0.0 0.25% 0.25%
TSCO TESCO PLC GBP FOREIGN COMMON STOCK 6383210.0 24420704.49 United Kingdom GBP 0.0 nan nan nan 0.0 0.25% 0.25%
UCG UNICREDIT SPA COMMON FOREIGN COMMON STOCK 1852250.0 24414351.79 Italy EUR 0.0 nan nan nan 0.0 0.25% 0.25%
EVO EVOLUTION AB COMMON FOREIGN COMMON STOCK 149172.0 24208341.16 Sweden SEK 0.0 nan nan nan 0.0 0.25% 0.25%
GEBN GEBERIT AG COMMON STOCK FOREIGN COMMON STOCK 29624.0 23978029.39 Switzerland CHF 0.0 nan nan nan 0.0 0.25% 0.25%
LR LEGRAND SA COMMON STOCK FOREIGN COMMON STOCK 220799.0 23889812.37 France EUR 0.0 nan nan nan 0.0 0.25% 0.25%
GEN GENMAB A/S FOREIGN COMMON STOCK 54218.0 23584409.0 Denmark DKK 0.0 nan nan nan 0.0 0.24% 0.24%
EOAN E.ON SE COMMON STOCK EUR FOREIGN COMMON STOCK 1853551.0 23419104.57 Germany EUR 0.0 nan nan nan 0.0 0.24% 0.24%
KNEBV KONE OYJ COMMON STOCK FOREIGN COMMON STOCK 333134.0 23383574.1 Finland EUR 0.0 nan nan nan 0.0 0.24% 0.24%
SAND SANDVIK AB COMMON STOCK FOREIGN COMMON STOCK 900983.0 23337766.89 Sweden SEK 0.0 nan nan nan 0.0 0.24% 0.24%
SREN SWISS RE AG COMMON STOCK FOREIGN COMMON STOCK 238526.0 23099642.61 Switzerland CHF 0.0 nan nan nan 0.0 0.24% 0.24%
ML CIE GENERALE DES FOREIGN COMMON STOCK 147310.0 22706246.1 France EUR 0.0 nan nan nan 0.0 0.24% 0.23%
STL EQUINOR ASA COMMON STOCK FOREIGN COMMON STOCK 887532.0 22652255.74 Norway NOK 0.0 nan nan nan 0.0 0.23% 0.23%
HOLN HOLCIM LTD COMMON STOCK FOREIGN COMMON STOCK 427138.0 22410323.96 Switzerland CHF 0.0 nan nan nan 0.0 0.23% 0.23%
GSZ ENGIE SA COMMON STOCK FOREIGN COMMON STOCK 1467690.0 22121960.28 France EUR 0.0 nan nan nan 0.0 0.23% 0.23%
G ASSICURAZIONI GENERALI FOREIGN COMMON STOCK 1005093.0 22019991.8 Italy EUR 0.0 nan nan nan 0.0 0.23% 0.23%
GLE SOCIETE GENERALE SA FOREIGN COMMON STOCK 655217.0 21946291.21 France EUR 0.0 nan nan nan 0.0 0.23% 0.23%
DBK DEUTSCHE BANK AG COMMON FOREIGN COMMON STOCK 1706312.0 21805379.81 Germany EUR 0.0 nan nan nan 0.0 0.23% 0.23%
HEIA HEINEKEN NV COMMON STOCK FOREIGN COMMON STOCK 194973.0 21708621.31 Netherlands EUR 0.0 nan nan nan 0.0 0.22% 0.22%
ORSTED ORSTED AS COMMON STOCK FOREIGN COMMON STOCK 156184.0 21704236.66 Denmark DKK 0.0 nan nan nan 0.0 0.22% 0.22%
SEB A SKANDINAVISKA ENSKILDA FOREIGN COMMON STOCK 1325752.0 21388752.15 Sweden SEK 0.0 nan nan nan 0.0 0.22% 0.22%
DHER DELIVERY HERO SE COMMON FOREIGN COMMON STOCK 156383.0 21259115.96 Germany EUR 0.0 nan nan nan 0.0 0.22% 0.22%
SAMAS SAMPO OYJ COMMON STOCK FOREIGN COMMON STOCK 416317.0 21145735.17 Finland EUR 0.0 nan nan nan 0.0 0.22% 0.22%
CSGN CREDIT SUISSE GROUP AG FOREIGN COMMON STOCK 2079009.0 21031723.85 Switzerland CHF 0.0 nan nan nan 0.0 0.22% 0.22%
STMN STRAUMANN HOLDING AG FOREIGN COMMON STOCK 9458.0 20969970.91 Switzerland CHF 0.0 nan nan nan 0.0 0.22% 0.22%
FLTR FLUTTER ENTERTAINMENT FOREIGN COMMON STOCK 125943.0 20542979.54 Ireland EUR 0.0 nan nan nan 0.0 0.21% 0.21%
RWE RWE AG COMMON STOCK EUR FOREIGN COMMON STOCK 558274.0 20540726.86 Germany EUR 0.0 nan nan nan 0.0 0.21% 0.21%
BA. BAE SYSTEMS PLC COMMON FOREIGN COMMON STOCK 2662296.0 20372953.36 United Kingdom GBP 0.0 nan nan nan 0.0 0.21% 0.21%
RCF TELEPERFORMANCE COMMON FOREIGN COMMON STOCK 48487.0 20063862.02 France EUR 0.0 nan nan nan 0.0 0.21% 0.21%
TEF TELEFONICA SA COMMON FOREIGN COMMON STOCK 4421981.0 20044255.24 Spain EUR 0.0 nan nan nan 0.0 0.21% 0.21%
LGEN LEGAL & GENERAL GROUP FOREIGN COMMON STOCK 4928700.0 19478220.5 United Kingdom GBP 0.0 nan nan nan 0.0 0.2% 0.2%
SOON SONOVA HOLDING AG COMMON FOREIGN COMMON STOCK 44661.0 19242462.37 Switzerland CHF 0.0 nan nan nan 0.0 0.2% 0.2%
SSE SSE PLC COMMON STOCK GBP FOREIGN COMMON STOCK 865442.0 19158109.02 United Kingdom GBP 0.0 nan nan nan 0.0 0.2% 0.2%
NES1V NESTE OYJ COMMON STOCK FOREIGN COMMON STOCK 355620.0 19116515.96 Finland EUR 0.0 nan nan nan 0.0 0.2% 0.2%
DNB DNB BANK ASA COMMON FOREIGN COMMON STOCK 742389.0 18287351.01 Norway NOK 0.0 nan nan nan 0.0 0.19% 0.19%
VIE VEOLIA ENVIRONNEMENT SA FOREIGN COMMON STOCK 535461.0 18275046.66 France EUR 0.0 nan nan nan 0.0 0.19% 0.19%
NIBEB NIBE INDUSTRIER AB FOREIGN COMMON STOCK 1162866.0 18205091.61 Sweden SEK 0.0 nan nan nan 0.0 0.19% 0.19%
AKZA AKZO NOBEL NV COMMON FOREIGN COMMON STOCK 154763.0 18140183.16 Netherlands EUR 0.0 nan nan nan 0.0 0.19% 0.19%
SGRO SEGRO PLC REIT GBP 10 REIT 990914.0 18134254.78 United Kingdom GBP 0.0 nan nan nan 0.0 0.19% 0.19%
COLO B COLOPLAST A/S COMMON FOREIGN COMMON STOCK 98073.0 17792949.93 Denmark DKK 0.0 nan nan nan 0.0 0.18% 0.18%
ATCOB ATLAS COPCO AB COMMON FOREIGN COMMON STOCK 322169.0 17721179.84 Sweden SEK 0.0 nan nan nan 0.0 0.18% 0.18%
FTE ORANGE SA COMMON STOCK FOREIGN COMMON STOCK 1559248.0 17588397.4 France EUR 0.0 nan nan nan 0.0 0.18% 0.18%
AV. AVIVA PLC COMMON STOCK FOREIGN COMMON STOCK 3243891.0 17557604.9 United Kingdom GBP 0.0 nan nan nan 0.0 0.18% 0.18%
MT ARCELORMITTAL SA COMMON FOREIGN COMMON STOCK 554244.0 17482423.76 Luxembourg EUR 0.0 nan nan nan 0.0 0.18% 0.18%
SWED A SWEDBANK AB COMMON STOCK FOREIGN COMMON STOCK 766359.0 16901324.12 Sweden SEK 0.0 nan nan nan 0.0 0.18% 0.17%
SCA B ESSITY AB COMMON STOCK FOREIGN COMMON STOCK 497917.0 16820268.18 Sweden SEK 0.0 nan nan nan 0.0 0.17% 0.17%
ACA CREDIT AGRICOLE SA FOREIGN COMMON STOCK 1148736.0 16751932.45 France EUR 0.0 nan nan nan 0.0 0.17% 0.17%
KYGA.I KERRY GROUP PLC COMMON FOREIGN COMMON STOCK 126994.0 16717553.73 Ireland EUR 0.0 nan nan nan 0.0 0.17% 0.17%
IMB IMPERIAL BRANDS PLC FOREIGN COMMON STOCK 783802.0 16446979.24 United Kingdom GBP 0.0 nan nan nan 0.0 0.17% 0.17%
UPM1V UPM-KYMMENE OYJ COMMON FOREIGN COMMON STOCK 441575.0 16411352.85 Finland EUR 0.0 nan nan nan 0.0 0.17% 0.17%
BT.A BT GROUP PLC COMMON FOREIGN COMMON STOCK 7242037.0 16247843.16 United Kingdom GBP 0.0 nan nan nan 0.0 0.17% 0.17%
SHL SIEMENS HEALTHINEERS AG FOREIGN COMMON STOCK 232823.0 15969859.58 Germany EUR 0.0 nan nan nan 0.0 0.17% 0.17%
WPP WPP PLC COMMON STOCK GBP FOREIGN COMMON STOCK 1053060.0 15667237.19 United Kingdom GBP 0.0 nan nan nan 0.0 0.16% 0.16%
III 3I GROUP PLC COMMON FOREIGN COMMON STOCK 802188.0 15648515.05 United Kingdom GBP 0.0 nan nan nan 0.0 0.16% 0.16%
CRDA CRODA INTERNATIONAL PLC FOREIGN COMMON STOCK 117685.0 15622030.41 United Kingdom GBP 0.0 nan nan nan 0.0 0.16% 0.16%
SGSN SGS SA COMMON STOCK CHF FOREIGN COMMON STOCK 5010.0 15330071.24 Switzerland CHF 0.0 nan nan nan 0.0 0.16% 0.16%
SY1 SYMRISE AG COMMON STOCK FOREIGN COMMON STOCK 106254.0 15309449.63 Germany EUR 0.0 nan nan nan 0.0 0.16% 0.16%
CNHI CNH INDUSTRIAL NV COMMON FOREIGN COMMON STOCK 822306.0 15269923.09 Netherlands EUR 0.0 nan nan nan 0.0 0.16% 0.16%
MAERSKB AP MOLLER - MAERSK A/S FOREIGN COMMON STOCK 4843.0 14987789.05 Denmark DKK 0.0 nan nan nan 0.0 0.16% 0.15%
FRE FRESENIUS SE & CO KGAA FOREIGN COMMON STOCK 341160.0 14843063.3 Germany EUR 0.0 nan nan nan 0.0 0.15% 0.15%
KSP KINGSPAN GROUP PLC FOREIGN COMMON STOCK 127171.0 14781410.5 Ireland EUR 0.0 nan nan nan 0.0 0.15% 0.15%
SHBA SVENSKA HANDELSBANKEN AB FOREIGN COMMON STOCK 1268420.0 14679983.87 Sweden SEK 0.0 nan nan nan 0.0 0.15% 0.15%
SLHN SWISS LIFE HOLDING AG FOREIGN COMMON STOCK 26025.0 14623351.89 Switzerland CHF 0.0 nan nan nan 0.0 0.15% 0.15%
REP REPSOL SA COMMON STOCK FOREIGN COMMON STOCK 1160123.0 14437531.4 Spain EUR 0.0 nan nan nan 0.0 0.15% 0.15%
ZAL ZALANDO SE FOREIGN COMMON STOCK 159780.0 14152734.25 Germany EUR 0.0 nan nan nan 0.0 0.15% 0.15%
CARL B CARLSBERG AS COMMON FOREIGN COMMON STOCK 82894.0 14136956.66 Denmark DKK 0.0 nan nan nan 0.0 0.15% 0.15%
NN NN GROUP NV COMMON STOCK FOREIGN COMMON STOCK 262433.0 14089505.51 Netherlands EUR 0.0 nan nan nan 0.0 0.15% 0.15%
SPX SPIRAX-SARCO ENGINEERING FOREIGN COMMON STOCK 60875.0 13924397.27 United Kingdom GBP 0.0 nan nan nan 0.0 0.14% 0.14%
NZYM B NOVOZYMES A/S COMMON FOREIGN COMMON STOCK 173361.0 13884810.87 Denmark DKK 0.0 nan nan nan 0.0 0.14% 0.14%
EQT EQT AB COMMON STOCK SEK FOREIGN COMMON STOCK 228001.0 13743746.77 Sweden SEK 0.0 nan nan nan 0.0 0.14% 0.14%
KNIN KUEHNE + NAGEL FOREIGN COMMON STOCK 41868.0 13513439.1 Switzerland CHF 0.0 nan nan nan 0.0 0.14% 0.14%
MONC MONCLER SPA COMMON STOCK FOREIGN COMMON STOCK 173984.0 13483424.8 Italy EUR 0.0 nan nan nan 0.0 0.14% 0.14%
EPIA EPIROC AB COMMON STOCK FOREIGN COMMON STOCK 516862.0 13444541.55 Sweden SEK 0.0 nan nan nan 0.0 0.14% 0.14%
PUB PUBLICIS GROUPE SA FOREIGN COMMON STOCK 194841.0 13381429.96 France EUR 0.0 nan nan nan 0.0 0.14% 0.14%
RR. ROLLS-ROYCE HOLDINGS PLC FOREIGN COMMON STOCK 6908242.0 13289623.29 United Kingdom GBP 0.0 nan nan nan 0.0 0.14% 0.14%
HLMA HALMA PLC COMMON STOCK FOREIGN COMMON STOCK 313429.0 13251401.66 United Kingdom GBP 0.0 nan nan nan 0.0 0.14% 0.14%
EDP EDP - ENERGIAS DE FOREIGN COMMON STOCK 2426373.0 13193473.02 Portugal EUR 0.0 nan nan nan 0.0 0.14% 0.14%
STAN STANDARD CHARTERED PLC FOREIGN COMMON STOCK 2127883.0 13190413.24 United Kingdom GBP 0.0 nan nan nan 0.0 0.14% 0.14%
BAER JULIUS BAER GROUP LTD FOREIGN COMMON STOCK 182635.0 13178619.43 Switzerland CHF 0.0 nan nan nan 0.0 0.14% 0.14%
RTO RENTOKIL INITIAL PLC FOREIGN COMMON STOCK 1535055.0 13112645.27 United Kingdom GBP 0.0 nan nan nan 0.0 0.14% 0.14%
EBS ERSTE GROUP BANK AG FOREIGN COMMON STOCK 280371.0 13065031.53 Austria EUR 0.0 nan nan nan 0.0 0.14% 0.14%
ENT ENTAIN PLC COMMON STOCK FOREIGN COMMON STOCK 483448.0 12970214.3 United Kingdom GBP 0.0 nan nan nan 0.0 0.13% 0.13%
SN. SMITH & NEPHEW PLC FOREIGN COMMON STOCK 730534.0 12952399.36 United Kingdom GBP 0.0 nan nan nan 0.0 0.13% 0.13%
OCDO OCADO GROUP PLC COMMON FOREIGN COMMON STOCK 533079.0 12945131.18 United Kingdom GBP 0.0 nan nan nan 0.0 0.13% 0.13%
HEN3 HENKEL AG & CO KGAA FOREIGN PREFERRED STOCK 147089.0 12909900.16 Germany EUR 0.0 nan nan nan 0.0 0.13% 0.13%
NWG NATWEST GROUP PLC COMMON FOREIGN COMMON STOCK 4374978.0 12849322.2 United Kingdom GBP 0.0 nan nan nan 0.0 0.13% 0.13%
0MV5 EUROFINS SCIENTIFIC SE FOREIGN COMMON STOCK 105531.0 12806009.17 Luxembourg EUR 0.0 nan nan nan 0.0 0.13% 0.13%
UCB UCB SA COMMON STOCK EUR FOREIGN COMMON STOCK 104534.0 12726754.55 Belgium EUR 0.0 nan nan nan 0.0 0.13% 0.13%
SRT3 SARTORIUS AG PREFERENCE FOREIGN PREFERRED STOCK 20390.0 12554628.88 Germany EUR 0.0 nan nan nan 0.0 0.13% 0.13%
FER FERROVIAL SA COMMON FOREIGN COMMON STOCK 414596.0 12520533.83 Spain EUR 0.0 nan nan nan 0.0 0.13% 0.13%
ARGX ARGENX SE COMMON STOCK FOREIGN COMMON STOCK 40119.0 12448592.35 Netherlands EUR 0.0 nan nan nan 0.0 0.13% 0.13%
HAL HAL TRUST COMMON STOCK FOREIGN COMMON STOCK 71608.0 12441406.9 Netherlands Antilles EUR 0.0 nan nan nan 0.0 0.13% 0.13%
PAH3 PORSCHE AUTOMOBIL FOREIGN PREFERRED STOCK 126417.0 12187464.28 Germany EUR 0.0 nan nan nan 0.0 0.13% 0.13%
INVEA INVESTOR AB COMMON STOCK FOREIGN COMMON STOCK 472749.0 12037957.18 Sweden SEK 0.0 nan nan nan 0.0 0.12% 0.12%
NXT NEXT PLC COMMON STOCK FOREIGN COMMON STOCK 109768.0 12007631.37 United Kingdom GBP 0.0 nan nan nan 0.0 0.12% 0.12%
PNDORA PANDORA A/S COMMON STOCK FOREIGN COMMON STOCK 82566.0 11916163.35 Denmark DKK 0.0 nan nan nan 0.0 0.12% 0.12%
BNR BRENNTAG SE COMMON STOCK FOREIGN COMMON STOCK 127558.0 11863029.7 Germany EUR 0.0 nan nan nan 0.0 0.12% 0.12%
HM B H & M HENNES MAURITZ FOREIGN COMMON STOCK 615677.0 11701324.03 Sweden SEK 0.0 nan nan nan 0.0 0.12% 0.12%
SCMN SWISSCOM AG COMMON STOCK FOREIGN COMMON STOCK 20954.0 11602436.78 Switzerland CHF 0.0 nan nan nan 0.0 0.12% 0.12%
WLN WORLDLINE SA/FRANCE FOREIGN COMMON STOCK 206080.0 11578199.32 France EUR 0.0 nan nan nan 0.0 0.12% 0.12%
SKG SMURFIT KAPPA GROUP PLC FOREIGN COMMON STOCK 213852.0 11387056.62 Ireland EUR 0.0 nan nan nan 0.0 0.12% 0.12%
LISN CHOCOLADEFABRIKEN LINDT FOREIGN COMMON STOCK 88.0 11183403.03 Switzerland CHF 0.0 nan nan nan 0.0 0.12% 0.12%
FME FRESENIUS MEDICAL CARE FOREIGN COMMON STOCK 164481.0 10907101.12 Germany EUR 0.0 nan nan nan 0.0 0.11% 0.11%
CON CONTINENTAL AG COMMON FOREIGN COMMON STOCK 89171.0 10894848.5 Germany EUR 0.0 nan nan nan 0.0 0.11% 0.11%
ALFA ALFA LAVAL AB COMMON FOREIGN COMMON STOCK 245875.0 10845923.71 Sweden SEK 0.0 nan nan nan 0.0 0.11% 0.11%
PUM PUMA SE COMMON STOCK EUR FOREIGN COMMON STOCK 84593.0 10774884.0 Germany EUR 0.0 nan nan nan 0.0 0.11% 0.11%
LISP CHOCOLADEFABRIKEN LINDT FOREIGN COMMON STOCK 864.0 10754836.26 Switzerland CHF 0.0 nan nan nan 0.0 0.11% 0.11%
DIM SARTORIUS STEDIM BIOTECH FOREIGN COMMON STOCK 19780.0 10731748.22 France EUR 0.0 nan nan nan 0.0 0.11% 0.11%
BNZL BUNZL PLC COMMON STOCK FOREIGN COMMON STOCK 278465.0 10489167.56 United Kingdom GBP 0.0 nan nan nan 0.0 0.11% 0.11%
IHG INTERCONTINENTAL HOTELS FOREIGN COMMON STOCK 154979.0 10473407.0 United Kingdom GBP 0.0 nan nan nan 0.0 0.11% 0.11%
FUM1V FORTUM OYJ COMMON STOCK FOREIGN COMMON STOCK 359353.0 10407443.74 Finland EUR 0.0 nan nan nan 0.0 0.11% 0.11%
GBLB GROUPE BRUXELLES LAMBERT FOREIGN COMMON STOCK 87948.0 10353317.76 Belgium EUR 0.0 nan nan nan 0.0 0.11% 0.11%
EDEN EDENRED COMMON STOCK EUR FOREIGN COMMON STOCK 206059.0 10321024.33 France EUR 0.0 nan nan nan 0.0 0.11% 0.11%
CABK CAIXABANK SA COMMON FOREIGN COMMON STOCK 3593590.0 10310801.47 Spain EUR 0.0 nan nan nan 0.0 0.11% 0.11%
QIA QIAGEN NV COMMON STOCK FOREIGN COMMON STOCK 190565.0 10272583.1 Netherlands EUR 0.0 nan nan nan 0.0 0.11% 0.11%
1COV COVESTRO AG COMMON STOCK FOREIGN COMMON STOCK 159280.0 10272019.92 Germany EUR 0.0 nan nan nan 0.0 0.11% 0.11%
AENA AENA SME SA COMMON STOCK FOREIGN COMMON STOCK 60682.0 10218170.78 Spain EUR 0.0 nan nan nan 0.0 0.11% 0.11%
MHG MOWI AS FOREIGN COMMON STOCK 371414.0 10063544.9 Norway NOK 0.0 nan nan nan 0.0 0.1% 0.1%
MNDI MONDI PLC COMMON STOCK FOREIGN COMMON STOCK 400872.0 10037413.1 United Kingdom GBP 0.0 nan nan nan 0.0 0.1% 0.1%
MTX MTU AERO ENGINES AG FOREIGN COMMON STOCK 44094.0 10002627.93 Germany EUR 0.0 nan nan nan 0.0 0.1% 0.1%
FBK FINECOBANK BANCA FINECO FOREIGN COMMON STOCK 502959.0 9967562.6 Italy EUR 0.0 nan nan nan 0.0 0.1% 0.1%
DANSKE DANSKE BANK A/S COMMON FOREIGN COMMON STOCK 562333.0 9910875.64 Denmark DKK 0.0 nan nan nan 0.0 0.1% 0.1%
RO ROCHE HOLDING AG COMMON FOREIGN COMMON STOCK 22418.0 9868670.62 Switzerland CHF 0.0 nan nan nan 0.0 0.1% 0.1%
SWMA SWEDISH MATCH AB COMMON FOREIGN COMMON STOCK 1298528.0 9867190.71 Sweden SEK 0.0 nan nan nan 0.0 0.1% 0.1%
STJ ST JAMES'S PLACE PLC FOREIGN COMMON STOCK 450884.0 9728712.31 United Kingdom GBP 0.0 nan nan nan 0.0 0.1% 0.1%
SRG SNAM SPA COMMON STOCK FOREIGN COMMON STOCK 1689834.0 9707012.73 Italy EUR 0.0 nan nan nan 0.0 0.1% 0.1%
PSN PERSIMMON PLC COMMON FOREIGN COMMON STOCK 263057.0 9629334.77 United Kingdom GBP 0.0 nan nan nan 0.0 0.1% 0.1%
CA CARREFOUR SA COMMON FOREIGN COMMON STOCK 520556.0 9603951.3 France EUR 0.0 nan nan nan 0.0 0.1% 0.1%
SCHP SCHINDLER HOLDING AG FOREIGN COMMON STOCK 33561.0 9366268.04 Switzerland CHF 0.0 nan nan nan 0.0 0.1% 0.1%
SGE SAGE GROUP PLC/THE FOREIGN COMMON STOCK 925312.0 9346323.92 United Kingdom GBP 0.0 nan nan nan 0.0 0.1% 0.1%
CCEP COCA-COLA EUROPACIFIC DOMESTIC COMMON STOCK 165208.0 9284689.6 United Kingdom USD 0.0 nan nan nan 0.0 0.1% 0.1%
ENR SIEMENS ENERGY AG COMMON FOREIGN COMMON STOCK 329942.0 9232535.39 Germany EUR 0.0 nan nan nan 0.0 0.1% 0.1%
HNR1 HANNOVER RUECK SE COMMON FOREIGN COMMON STOCK 49779.0 9230369.18 Germany EUR 0.0 nan nan nan 0.0 0.1% 0.1%
ITRK INTERTEK GROUP PLC FOREIGN COMMON STOCK 133262.0 9163453.15 United Kingdom GBP 0.0 nan nan nan 0.0 0.09% 0.09%
HEI HEIDELBERGCEMENT AG FOREIGN COMMON STOCK 121125.0 9162590.59 Germany EUR 0.0 nan nan nan 0.0 0.09% 0.09%
EXO EXOR NV COMMON STOCK EUR FOREIGN COMMON STOCK 93667.0 9020396.71 Netherlands EUR 0.0 nan nan nan 0.0 0.09% 0.09%
ALO ALSTOM SA COMMON STOCK FOREIGN COMMON STOCK 242564.0 9003811.53 France EUR 0.0 nan nan nan 0.0 0.09% 0.09%
INF INFORMA PLC COMMON STOCK FOREIGN COMMON STOCK 1240964.0 8944849.15 United Kingdom GBP 0.0 nan nan nan 0.0 0.09% 0.09%
TRN TERNA - RETE ELETTRICA FOREIGN COMMON STOCK 1159808.0 8867295.45 Italy EUR 0.0 nan nan nan 0.0 0.09% 0.09%
STERV STORA ENSO OYJ COMMON FOREIGN COMMON STOCK 505574.0 8826086.09 Finland EUR 0.0 nan nan nan 0.0 0.09% 0.09%
KPN KONINKLIJKE KPN NV FOREIGN COMMON STOCK 2914655.0 8822754.25 Netherlands EUR 0.0 nan nan nan 0.0 0.09% 0.09%
BEI BEIERSDORF AG COMMON FOREIGN COMMON STOCK 81037.0 8795914.06 Germany EUR 0.0 nan nan nan 0.0 0.09% 0.09%
ADM ADMIRAL GROUP PLC COMMON FOREIGN COMMON STOCK 223156.0 8774912.87 United Kingdom GBP 0.0 nan nan nan 0.0 0.09% 0.09%
UMI UMICORE SA COMMON STOCK FOREIGN COMMON STOCK 164773.0 8734504.05 Belgium EUR 0.0 nan nan nan 0.0 0.09% 0.09%
VIV VIVENDI SE COMMON STOCK FOREIGN COMMON STOCK 666852.0 8721651.2 France EUR 0.0 nan nan nan 0.0 0.09% 0.09%
BRBY BURBERRY GROUP PLC FOREIGN COMMON STOCK 334251.0 8702709.4 United Kingdom GBP 0.0 nan nan nan 0.0 0.09% 0.09%
GETI B GETINGE AB COMMON STOCK FOREIGN COMMON STOCK 180452.0 8649500.57 Sweden SEK 0.0 nan nan nan 0.0 0.09% 0.09%
PRY PRYSMIAN SPA COMMON FOREIGN COMMON STOCK 221367.0 8627672.88 Italy EUR 0.0 nan nan nan 0.0 0.09% 0.09%
SKA B SKANSKA AB COMMON STOCK FOREIGN COMMON STOCK 330422.0 8494286.08 Sweden SEK 0.0 nan nan nan 0.0 0.09% 0.09%
NHY NORSK HYDRO ASA COMMON FOREIGN COMMON STOCK 1127366.0 8451676.59 Norway NOK 0.0 nan nan nan 0.0 0.09% 0.09%
TEMN TEMENOS AG COMMON STOCK FOREIGN COMMON STOCK 55398.0 8407935.85 Switzerland CHF 0.0 nan nan nan 0.0 0.09% 0.09%
TEL TELENOR ASA COMMON STOCK FOREIGN COMMON STOCK 530626.0 8379148.41 Norway NOK 0.0 nan nan nan 0.0 0.09% 0.09%
MRO MELROSE INDUSTRIES PLC FOREIGN COMMON STOCK 3609835.0 8311780.53 United Kingdom GBP 0.0 nan nan nan 0.0 0.09% 0.09%
KINVB KINNEVIK AB COMMON STOCK FOREIGN COMMON STOCK 199918.0 8269625.04 Sweden SEK 0.0 nan nan nan 0.0 0.09% 0.09%
ATL ATLANTIA SPA COMMON FOREIGN COMMON STOCK 415227.0 8216712.34 Italy EUR 0.0 nan nan nan 0.0 0.09% 0.08%
HO THALES SA COMMON STOCK FOREIGN COMMON STOCK 87939.0 8183094.07 France EUR 0.0 nan nan nan 0.0 0.08% 0.08%
TLSN TELIA CO AB COMMON STOCK FOREIGN COMMON STOCK 2056328.0 8162149.9 Sweden SEK 0.0 nan nan nan 0.0 0.08% 0.08%
PKO POWSZECHNA KASA FOREIGN COMMON STOCK 712080.0 8153300.72 Poland PLN 0.0 nan nan nan 0.0 0.08% 0.08%
UU. UNITED UTILITIES GROUP FOREIGN COMMON STOCK 562087.0 8085728.64 United Kingdom GBP 0.0 nan nan nan 0.0 0.08% 0.08%
SVT SEVERN TRENT PLC COMMON FOREIGN COMMON STOCK 211440.0 8030471.87 United Kingdom GBP 0.0 nan nan nan 0.0 0.08% 0.08%
BVI BUREAU VERITAS SA COMMON FOREIGN COMMON STOCK 238617.0 8030098.14 France EUR 0.0 nan nan nan 0.0 0.08% 0.08%
KGF KINGFISHER PLC COMMON FOREIGN COMMON STOCK 1743241.0 7978437.29 United Kingdom GBP 0.0 nan nan nan 0.0 0.08% 0.08%
BOL BOLIDEN AB COMMON STOCK FOREIGN COMMON STOCK 225442.0 7937465.29 Sweden SEK 0.0 nan nan nan 0.0 0.08% 0.08%
ABF ASSOCIATED BRITISH FOODS FOREIGN COMMON STOCK 293673.0 7915645.47 United Kingdom GBP 0.0 nan nan nan 0.0 0.08% 0.08%
SCA B SVENSKA CELLULOSA AB SCA FOREIGN COMMON STOCK 494129.0 7876993.21 Sweden SEK 0.0 nan nan nan 0.0 0.08% 0.08%
BDEV BARRATT DEVELOPMENTS PLC FOREIGN COMMON STOCK 841547.0 7746912.48 United Kingdom GBP 0.0 nan nan nan 0.0 0.08% 0.08%
AUTO AUTO TRADER GROUP PLC FOREIGN COMMON STOCK 802079.0 7730417.48 United Kingdom GBP 0.0 nan nan nan 0.0 0.08% 0.08%
HEIO HEINEKEN HOLDING NV FOREIGN COMMON STOCK 83097.0 7704003.79 Netherlands EUR 0.0 nan nan nan 0.0 0.08% 0.08%
SKF B SKF AB COMMON STOCK SEK FOREIGN COMMON STOCK 311561.0 7660200.83 Sweden SEK 0.0 nan nan nan 0.0 0.08% 0.08%
ELI1V ELISA OYJ COMMON STOCK FOREIGN COMMON STOCK 124164.0 7649986.11 Finland EUR 0.0 nan nan nan 0.0 0.08% 0.08%
AKE ARKEMA SA COMMON STOCK FOREIGN COMMON STOCK 54393.0 7643533.14 France EUR 0.0 nan nan nan 0.0 0.08% 0.08%
MAERSKA AP MOLLER - MAERSK A/S FOREIGN COMMON STOCK 2539.0 7497114.91 Denmark DKK 0.0 nan nan nan 0.0 0.08% 0.08%
RAND RANDSTAD NV COMMON STOCK FOREIGN COMMON STOCK 103066.0 7432204.43 Netherlands EUR 0.0 nan nan nan 0.0 0.08% 0.08%
UHR SWATCH GROUP AG/THE FOREIGN COMMON STOCK 23935.0 7370215.84 Switzerland CHF 0.0 nan nan nan 0.0 0.08% 0.08%
KESBV KESKO OYJ COMMON STOCK FOREIGN COMMON STOCK 225492.0 7368152.77 Finland EUR 0.0 nan nan nan 0.0 0.08% 0.08%
REE RED ELECTRICA CORP SA FOREIGN COMMON STOCK 357118.0 7360547.28 Spain EUR 0.0 nan nan nan 0.0 0.08% 0.08%
MB MEDIOBANCA BANCA DI FOREIGN COMMON STOCK 592432.0 7351290.12 Italy EUR 0.0 nan nan nan 0.0 0.08% 0.08%
URW UNIBAIL-RODAMCO-WESTFIELD REIT 96112.0 7343376.78 France EUR 0.0 nan nan nan 0.0 0.08% 0.08%
TRYG TRYG A/S COMMON STOCK FOREIGN COMMON STOCK 296813.0 7300008.78 Denmark DKK 0.0 nan nan nan 0.0 0.08% 0.08%
SOLB SOLVAY SA COMMON STOCK FOREIGN COMMON STOCK 60245.0 7299046.73 Belgium EUR 0.0 nan nan nan 0.0 0.08% 0.08%
AGS AGEAS SA/NV COMMON STOCK FOREIGN COMMON STOCK 149624.0 7251648.46 Belgium EUR 0.0 nan nan nan 0.0 0.08% 0.07%
OMV OMV AG COMMON STOCK EUR FOREIGN COMMON STOCK 118878.0 7181576.04 Austria EUR 0.0 nan nan nan 0.0 0.07% 0.07%
WTB WHITBREAD PLC COMMON FOREIGN COMMON STOCK 166728.0 7161650.57 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
SEV SUEZ SA COMMON STOCK EUR FOREIGN COMMON STOCK 316207.0 7130654.44 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
ADEN ADECCO GROUP AG COMMON FOREIGN COMMON STOCK 134448.0 7113725.98 Switzerland CHF 0.0 nan nan nan 0.0 0.07% 0.07%
FGR EIFFAGE SA COMMON STOCK FOREIGN COMMON STOCK 68011.0 7070445.78 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
RMV RIGHTMOVE PLC COMMON FOREIGN COMMON STOCK 721740.0 7023353.36 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
EPIB EPIROC AB COMMON STOCK FOREIGN COMMON STOCK 321434.0 6998126.93 Sweden SEK 0.0 nan nan nan 0.0 0.07% 0.07%
CHR CHR HANSEN HOLDING A/S FOREIGN COMMON STOCK 84768.0 6991148.35 Denmark DKK 0.0 nan nan nan 0.0 0.07% 0.07%
GN GN STORE NORD AS COMMON FOREIGN COMMON STOCK 114181.0 6989650.32 Denmark DKK 0.0 nan nan nan 0.0 0.07% 0.07%
GAS NATURGY ENERGY GROUP SA FOREIGN COMMON STOCK 271736.0 6985357.36 Spain EUR 0.0 nan nan nan 0.0 0.07% 0.07%
G1A GEA GROUP AG COMMON FOREIGN COMMON STOCK 135410.0 6965593.32 Germany EUR 0.0 nan nan nan 0.0 0.07% 0.07%
YAR YARA INTERNATIONAL ASA FOREIGN COMMON STOCK 130394.0 6948381.52 Norway NOK 0.0 nan nan nan 0.0 0.07% 0.07%
KGX KION GROUP AG COMMON FOREIGN COMMON STOCK 59460.0 6889583.07 Germany EUR 0.0 nan nan nan 0.0 0.07% 0.07%
DCC DCC PLC COMMON STOCK GBP FOREIGN COMMON STOCK 83654.0 6867072.43 Ireland GBP 0.0 nan nan nan 0.0 0.07% 0.07%
NEXI NEXI SPA COMMON STOCK FOREIGN COMMON STOCK 377235.0 6739670.71 Italy EUR 0.0 nan nan nan 0.0 0.07% 0.07%
EN BOUYGUES SA COMMON STOCK FOREIGN COMMON STOCK 179069.0 6697937.03 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
HEN HENKEL AG & CO KGAA FOREIGN COMMON STOCK 81382.0 6633615.78 Germany EUR 0.0 nan nan nan 0.0 0.07% 0.07%
INDT INDUTRADE AB COMMON FOREIGN COMMON STOCK 219080.0 6558804.08 Sweden SEK 0.0 nan nan nan 0.0 0.07% 0.07%
SINCH SINCH AB COMMON STOCK FOREIGN COMMON STOCK 465367.0 6533807.31 Sweden SEK 0.0 nan nan nan 0.0 0.07% 0.07%
CPR DAVIDE CAMPARI-MILANO NV FOREIGN COMMON STOCK 440474.0 6514775.95 Netherlands EUR 0.0 nan nan nan 0.0 0.07% 0.07%
SMIN SMITHS GROUP PLC COMMON FOREIGN COMMON STOCK 326675.0 6488154.08 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
CBK COMMERZBANK AG COMMON FOREIGN COMMON STOCK 815484.0 6483755.84 Germany EUR 0.0 nan nan nan 0.0 0.07% 0.07%
BALD B FASTIGHETS AB BALDER FOREIGN COMMON STOCK 86662.0 6460352.91 Sweden SEK 0.0 nan nan nan 0.0 0.07% 0.07%
MGGT MEGGITT PLC COMMON STOCK FOREIGN COMMON STOCK 645076.0 6434759.36 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
SW SODEXO SA COMMON STOCK FOREIGN COMMON STOCK 68100.0 6430795.23 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
TW. TAYLOR WIMPEY PLC COMMON FOREIGN COMMON STOCK 3005794.0 6404423.22 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
BALN BALOISE HOLDING AG FOREIGN COMMON STOCK 40211.0 6384071.54 Switzerland CHF 0.0 nan nan nan 0.0 0.07% 0.07%
JD. JD SPORTS FASHION PLC FOREIGN COMMON STOCK 408820.0 6380638.41 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
ABDN ABRDN PLC COMMON STOCK FOREIGN COMMON STOCK 1797538.0 6352972.9 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
GFC GECINA SA REIT EUR 7.5 REIT 45141.0 6291253.6 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
PHNX PHOENIX GROUP HOLDINGS FOREIGN COMMON STOCK 700207.0 6223991.84 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
OTE1V METSO OUTOTEC OYJ COMMON FOREIGN COMMON STOCK 580770.0 6194971.39 Finland EUR 0.0 nan nan nan 0.0 0.06% 0.06%
BARN BARRY CALLEBAUT AG FOREIGN COMMON STOCK 2521.0 6189447.26 Switzerland CHF 0.0 nan nan nan 0.0 0.06% 0.06%
FR VALEO COMMON STOCK EUR 1 FOREIGN COMMON STOCK 189243.0 6108945.11 France EUR 0.0 nan nan nan 0.0 0.06% 0.06%
ORK ORKLA ASA COMMON STOCK FOREIGN COMMON STOCK 619059.0 6070477.78 Norway NOK 0.0 nan nan nan 0.0 0.06% 0.06%
HL. HARGREAVES LANSDOWN PLC FOREIGN COMMON STOCK 293186.0 6040245.09 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
SMDS DS SMITH PLC COMMON FOREIGN COMMON STOCK 1132104.0 5969440.06 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
SOF SOFINA SA COMMON STOCK FOREIGN COMMON STOCK 13018.0 5950262.57 Belgium EUR 0.0 nan nan nan 0.0 0.06% 0.06%
WRT1V WARTSILA OYJ ABP COMMON FOREIGN COMMON STOCK 399930.0 5931354.95 Finland EUR 0.0 nan nan nan 0.0 0.06% 0.06%
LUPE LUNDIN ENERGY AB COMMON FOREIGN COMMON STOCK 157922.0 5926274.77 Sweden SEK 0.0 nan nan nan 0.0 0.06% 0.06%
ACS ACS ACTIVIDADES DE FOREIGN COMMON STOCK 222750.0 5915149.26 Spain EUR 0.0 nan nan nan 0.0 0.06% 0.06%
LAND LAND SECURITIES GROUP REIT 619248.0 5871084.47 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
TEL2B TELE2 AB COMMON STOCK FOREIGN COMMON STOCK 412802.0 5820445.14 Sweden SEK 0.0 nan nan nan 0.0 0.06% 0.06%
EO FAURECIA SE COMMON STOCK FOREIGN COMMON STOCK 106960.0 5784215.21 France EUR 0.0 nan nan nan 0.0 0.06% 0.06%
ELE ENDESA SA COMMON STOCK FOREIGN COMMON STOCK 261826.0 5754474.69 Spain EUR 0.0 nan nan nan 0.0 0.06% 0.06%
AGN AEGON NV COMMON STOCK FOREIGN COMMON STOCK 1162556.0 5733628.46 Netherlands EUR 0.0 nan nan nan 0.0 0.06% 0.06%
ANTO ANTOFAGASTA PLC COMMON FOREIGN COMMON STOCK 285816.0 5713543.82 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
SBRY J SAINSBURY PLC COMMON FOREIGN COMMON STOCK 1441596.0 5705210.62 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
EMSN EMS-CHEMIE HOLDING AG FOREIGN COMMON STOCK 5590.0 5678555.81 Switzerland CHF 0.0 nan nan nan 0.0 0.06% 0.06%
MNG M&G PLC COMMON STOCK GBP FOREIGN COMMON STOCK 2143044.0 5661978.64 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
GET GETLINK SE COMMON STOCK FOREIGN COMMON STOCK 358139.0 5656960.03 France EUR 0.0 nan nan nan 0.0 0.06% 0.06%
CCH COCA-COLA HBC AG COMMON FOREIGN COMMON STOCK 161840.0 5627094.01 Switzerland GBP 0.0 nan nan nan 0.0 0.06% 0.06%
AT1 AROUNDTOWN SA COMMON FOREIGN COMMON STOCK 798132.0 5603715.17 Germany EUR 0.0 nan nan nan 0.0 0.06% 0.06%
VER VERBUND AG COMMON STOCK FOREIGN COMMON STOCK 56118.0 5591871.93 Austria EUR 0.0 nan nan nan 0.0 0.06% 0.06%
POLY POLYMETAL INTERNATIONAL FOREIGN COMMON STOCK 277556.0 5554788.59 Russian Federation GBP 0.0 nan nan nan 0.0 0.06% 0.06%
EDF ELECTRICITE DE FRANCE SA FOREIGN COMMON STOCK 390412.0 5541262.42 France EUR 0.0 nan nan nan 0.0 0.06% 0.06%
BKG BERKELEY GROUP HOLDINGS FOREIGN COMMON STOCK 92607.0 5370769.78 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
REC RECORDATI INDUSTRIA FOREIGN COMMON STOCK 82807.0 5354103.33 Italy EUR 0.0 nan nan nan 0.0 0.06% 0.06%
BLND BRITISH LAND CO PLC/THE REIT 773163.0 5342727.75 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
PSON PEARSON PLC COMMON STOCK FOREIGN COMMON STOCK 623619.0 5334390.77 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
LIFCOB LIFCO AB COMMON STOCK FOREIGN COMMON STOCK 174653.0 5313776.32 Sweden SEK 0.0 nan nan nan 0.0 0.06% 0.05%
PST POSTE ITALIANE SPA FOREIGN COMMON STOCK 376824.0 5283490.27 Italy EUR 0.0 nan nan nan 0.0 0.05% 0.05%
WEIR WEIR GROUP PLC/THE FOREIGN COMMON STOCK 214003.0 5255894.49 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
INDU A INDUSTRIVARDEN AB COMMON FOREIGN COMMON STOCK 154377.0 5174275.07 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
HUSQ B HUSQVARNA AB COMMON FOREIGN COMMON STOCK 341029.0 5157697.96 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
EDPR EDP RENOVAVEIS SA COMMON FOREIGN COMMON STOCK 197953.0 5149533.51 Spain EUR 0.0 nan nan nan 0.0 0.05% 0.05%
MKS MARKS & SPENCER GROUP FOREIGN COMMON STOCK 1614022.0 5134511.91 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
GRF GRIFOLS SA COMMON STOCK FOREIGN COMMON STOCK 243041.0 5080096.96 Spain EUR 0.0 nan nan nan 0.0 0.05% 0.05%
PKN POLSKI KONCERN NAFTOWY FOREIGN COMMON STOCK 239546.0 5076255.5 Poland PLN 0.0 nan nan nan 0.0 0.05% 0.05%
EVK EVONIK INDUSTRIES AG FOREIGN COMMON STOCK 159529.0 5063236.47 Germany EUR 0.0 nan nan nan 0.0 0.05% 0.05%
ITV ITV PLC COMMON STOCK GBP FOREIGN COMMON STOCK 3012260.0 5056760.18 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
SDR SCHRODERS PLC COMMON FOREIGN COMMON STOCK 100608.0 5054775.4 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
JMAT JOHNSON MATTHEY PLC FOREIGN COMMON STOCK 164016.0 5005395.85 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
VIFN VIFOR PHARMA AG COMMON FOREIGN COMMON STOCK 38564.0 4999505.49 Switzerland CHF 0.0 nan nan nan 0.0 0.05% 0.05%
CAST CASTELLUM AB COMMON FOREIGN COMMON STOCK 187382.0 4981743.48 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
JMT JERONIMO MARTINS SGPS SA FOREIGN COMMON STOCK 202333.0 4910144.43 Portugal EUR 0.0 nan nan nan 0.0 0.05% 0.05%
EMBRACB EMBRACER GROUP AB COMMON FOREIGN COMMON STOCK 480412.0 4866176.28 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
BIM BIOMERIEUX COMMON STOCK FOREIGN COMMON STOCK 39079.0 4861759.55 France EUR 0.0 nan nan nan 0.0 0.05% 0.05%
TREL B TRELLEBORG AB COMMON FOREIGN COMMON STOCK 206915.0 4854656.9 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
ELUXB ELECTROLUX AB COMMON FOREIGN COMMON STOCK 208198.0 4783158.99 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
LXS LANXESS AG COMMON STOCK FOREIGN COMMON STOCK 72072.0 4779471.43 Germany EUR 0.0 nan nan nan 0.0 0.05% 0.05%
GAM SIEMENS GAMESA RENEWABLE FOREIGN COMMON STOCK 185284.0 4698572.31 Spain EUR 0.0 nan nan nan 0.0 0.05% 0.05%
HIK HIKMA PHARMACEUTICALS FOREIGN COMMON STOCK 148416.0 4698182.15 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
HAKN ICA GRUPPEN AB COMMON FOREIGN COMMON STOCK 76889.0 4689230.81 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
ENG ENAGAS SA COMMON STOCK FOREIGN COMMON STOCK 205123.0 4677841.46 Spain EUR 0.0 nan nan nan 0.0 0.05% 0.05%
PZU POWSZECHNY ZAKLAD FOREIGN COMMON STOCK 469768.0 4607959.07 Poland PLN 0.0 nan nan nan 0.0 0.05% 0.05%
AVV AVEVA GROUP PLC COMMON FOREIGN COMMON STOCK 101814.0 4591121.96 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
INDU C INDUSTRIVARDEN AB COMMON FOREIGN COMMON STOCK 138595.0 4575303.96 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
BOL BOLLORE SA COMMON STOCK FOREIGN COMMON STOCK 754348.0 4541610.33 France EUR 0.0 nan nan nan 0.0 0.05% 0.05%
SCHN SCHINDLER HOLDING AG FOREIGN COMMON STOCK 16606.0 4534534.48 Switzerland CHF 0.0 nan nan nan 0.0 0.05% 0.05%
PEO BANK POLSKA KASA OPIEKI FOREIGN COMMON STOCK 145322.0 4529786.14 Poland PLN 0.0 nan nan nan 0.0 0.05% 0.05%
TEN TENARIS SA COMMON STOCK FOREIGN COMMON STOCK 379900.0 4489221.44 Luxembourg EUR 0.0 nan nan nan 0.0 0.05% 0.05%
AMUN AMUNDI SA COMMON STOCK FOREIGN COMMON STOCK 50269.0 4464401.22 France EUR 0.0 nan nan nan 0.0 0.05% 0.05%
KGH KGHM POLSKA MIEDZ SA FOREIGN COMMON STOCK 112090.0 4400850.2 Poland PLN 0.0 nan nan nan 0.0 0.05% 0.05%
0NCQ INVESTMENT AB LATOUR FOREIGN COMMON STOCK 112249.0 4363188.39 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
DEMANT DEMANT A/S COMMON STOCK FOREIGN COMMON STOCK 83129.0 4297216.98 Denmark DKK 0.0 nan nan nan 0.0 0.04% 0.04%
CNA CENTRICA PLC COMMON FOREIGN COMMON STOCK 4847056.0 4290062.33 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
DLN DERWENT LONDON PLC REIT REIT 92474.0 4281194.69 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
SECU B SECURITAS AB COMMON FOREIGN COMMON STOCK 267810.0 4274640.4 Sweden SEK 0.0 nan nan nan 0.0 0.04% 0.04%
AMBUB AMBU A/S COMMON STOCK FOREIGN COMMON STOCK 141798.0 4259829.22 Denmark DKK 0.0 nan nan nan 0.0 0.04% 0.04%
BMW3 BAYERISCHE MOTOREN WERKE FOREIGN PREFERRED STOCK 47632.0 4256003.48 Germany EUR 0.0 nan nan nan 0.0 0.04% 0.04%
SOBI SWEDISH ORPHAN BIOVITRUM FOREIGN COMMON STOCK 160998.0 4249887.21 Sweden SEK 0.0 nan nan nan 0.0 0.04% 0.04%
SK SEB SA COMMON STOCK EUR FOREIGN COMMON STOCK 27357.0 4219215.93 France EUR 0.0 nan nan nan 0.0 0.04% 0.04%
DLG DIRECT LINE INSURANCE FOREIGN COMMON STOCK 1108847.0 4124084.41 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
NRE1V NOKIAN RENKAAT OYJ FOREIGN COMMON STOCK 104186.0 4028639.38 Finland EUR 0.0 nan nan nan 0.0 0.04% 0.04%
STB STOREBRAND ASA COMMON FOREIGN COMMON STOCK 388442.0 4024052.74 Norway NOK 0.0 nan nan nan 0.0 0.04% 0.04%
AMP AMPLIFON SPA COMMON FOREIGN COMMON STOCK 76519.0 4012617.09 Italy EUR 0.0 nan nan nan 0.0 0.04% 0.04%
BAMI BANCO BPM SPA COMMON FOREIGN COMMON STOCK 1248972.0 3986317.56 Italy EUR 0.0 nan nan nan 0.0 0.04% 0.04%
UBI UBISOFT ENTERTAINMENT SA FOREIGN COMMON STOCK 75946.0 3983144.26 France EUR 0.0 nan nan nan 0.0 0.04% 0.04%
ATO ATOS SE COMMON STOCK EUR FOREIGN COMMON STOCK 81726.0 3974727.79 France EUR 0.0 nan nan nan 0.0 0.04% 0.04%
TPK TRAVIS PERKINS PLC FOREIGN COMMON STOCK 185479.0 3897113.45 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
ADE ADEVINTA ASA COMMON FOREIGN COMMON STOCK 228652.0 3896785.79 Norway NOK 0.0 nan nan nan 0.0 0.04% 0.04%
GJF GJENSIDIGE FORSIKRING FOREIGN COMMON STOCK 156612.0 3880225.47 Norway NOK 0.0 nan nan nan 0.0 0.04% 0.04%
CTEC CONVATEC GROUP PLC FOREIGN COMMON STOCK 1311396.0 3847557.07 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
ORNBV ORION OYJ COMMON STOCK FOREIGN COMMON STOCK 87501.0 3813870.7 Finland EUR 0.0 nan nan nan 0.0 0.04% 0.04%
RMG ROYAL MAIL PLC COMMON FOREIGN COMMON STOCK 651139.0 3794619.95 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
GALP GALP ENERGIA SGPS SA FOREIGN COMMON STOCK 375066.0 3789218.3 Portugal EUR 0.0 nan nan nan 0.0 0.04% 0.04%
SCHB SCHIBSTED ASA COMMON FOREIGN COMMON STOCK 82422.0 3778968.71 Norway NOK 0.0 nan nan nan 0.0 0.04% 0.04%
VOLV A VOLVO AB COMMON STOCK FOREIGN COMMON STOCK 157193.0 3777216.15 Sweden SEK 0.0 nan nan nan 0.0 0.04% 0.04%
FABG FABEGE AB COMMON STOCK FOREIGN COMMON STOCK 223587.0 3775058.62 Sweden SEK 0.0 nan nan nan 0.0 0.04% 0.04%
EZJ EASYJET PLC COMMON STOCK FOREIGN COMMON STOCK 468589.0 3764397.43 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
ANA ACCIONA SA COMMON STOCK FOREIGN COMMON STOCK 20371.0 3720782.1 Spain EUR 0.0 nan nan nan 0.0 0.04% 0.04%
LHA DEUTSCHE LUFTHANSA AG FOREIGN COMMON STOCK 494465.0 3707180.03 Germany EUR 0.0 nan nan nan 0.0 0.04% 0.04%
RBI RAIFFEISEN BANK FOREIGN COMMON STOCK 110788.0 3633898.7 Austria EUR 0.0 nan nan nan 0.0 0.04% 0.04%
BG BAWAG GROUP AG COMMON FOREIGN COMMON STOCK 57483.0 3612196.77 Austria EUR 0.0 nan nan nan 0.0 0.04% 0.04%
HUH1V HUHTAMAKI OYJ COMMON FOREIGN COMMON STOCK 79295.0 3574695.01 Finland EUR 0.0 nan nan nan 0.0 0.04% 0.04%
TATE TATE & LYLE PLC COMMON FOREIGN COMMON STOCK 388413.0 3554499.85 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
HOLMB HOLMEN AB COMMON STOCK FOREIGN COMMON STOCK 76486.0 3531528.85 Sweden SEK 0.0 nan nan nan 0.0 0.04% 0.04%
EVR EVRAZ PLC FOREIGN COMMON STOCK 422194.0 3509910.92 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
EKTA B ELEKTA AB COMMON STOCK FOREIGN COMMON STOCK 285614.0 3489644.35 Sweden SEK 0.0 nan nan nan 0.0 0.04% 0.04%
DIA DIASORIN SPA COMMON FOREIGN COMMON STOCK 16169.0 3481463.91 Italy EUR 0.0 nan nan nan 0.0 0.04% 0.04%
IPN IPSEN SA COMMON STOCK FOREIGN COMMON STOCK 33182.0 3431436.48 France EUR 0.0 nan nan nan 0.0 0.04% 0.04%
UTDI UNITED INTERNET AG FOREIGN COMMON STOCK 85123.0 3411200.98 Germany EUR 0.0 nan nan nan 0.0 0.04% 0.04%
SALM SALMAR ASA COMMON STOCK FOREIGN COMMON STOCK 46593.0 3382586.26 Norway NOK 0.0 nan nan nan 0.0 0.04% 0.03%
VOE VOESTALPINE AG COMMON FOREIGN COMMON STOCK 91708.0 3378830.66 Austria EUR 0.0 nan nan nan 0.0 0.03% 0.03%
INW INFRASTRUTTURE WIRELESS FOREIGN COMMON STOCK 294299.0 3364483.75 Italy EUR 0.0 nan nan nan 0.0 0.03% 0.03%
SCH SCHIBSTED ASA COMMON FOREIGN COMMON STOCK 62827.0 3326024.25 Norway NOK 0.0 nan nan nan 0.0 0.03% 0.03%
FDR COVIVIO REIT EUR 3 REIT 38946.0 3316596.57 France EUR 0.0 nan nan nan 0.0 0.03% 0.03%
DNP DINO POLSKA SA COMMON FOREIGN COMMON STOCK 39665.0 3287397.94 Poland PLN 0.0 nan nan nan 0.0 0.03% 0.03%
HSX HISCOX LTD COMMON STOCK FOREIGN COMMON STOCK 292403.0 3275908.92 Bermuda GBP 0.0 nan nan nan 0.0 0.03% 0.03%
UN01 UNIPER SE COMMON STOCK FOREIGN COMMON STOCK 75174.0 3269903.96 Germany EUR 0.0 nan nan nan 0.0 0.03% 0.03%
ACKB ACKERMANS & VAN HAAREN FOREIGN COMMON STOCK 18537.0 3267770.29 Belgium EUR 0.0 nan nan nan 0.0 0.03% 0.03%
ALE ALLEGRO.EU SA COMMON FOREIGN COMMON STOCK 320547.0 3225948.45 Poland PLN 0.0 nan nan nan 0.0 0.03% 0.03%
ELI ELIA GROUP SA/NV COMMON FOREIGN COMMON STOCK 27766.0 3222835.17 Belgium EUR 0.0 nan nan nan 0.0 0.03% 0.03%
LUND B L E LUNDBERGFORETAGEN AB FOREIGN COMMON STOCK 52473.0 3166279.5 Sweden SEK 0.0 nan nan nan 0.0 0.03% 0.03%
ALLFG ALLFUNDS GROUP PLC FOREIGN COMMON STOCK 155152.0 3116923.79 United Kingdom EUR 0.0 nan nan nan 0.0 0.03% 0.03%
ANDR ANDRITZ AG COMMON STOCK FOREIGN COMMON STOCK 58975.0 3108369.12 Austria EUR 0.0 nan nan nan 0.0 0.03% 0.03%
TIT TELECOM ITALIA FOREIGN COMMON STOCK 8352861.0 3096727.73 Italy EUR 0.0 nan nan nan 0.0 0.03% 0.03%
DETNOR AKER BP ASA COMMON STOCK FOREIGN COMMON STOCK 89228.0 3068427.7 Norway NOK 0.0 nan nan nan 0.0 0.03% 0.03%
MIC SDB MILLICOM INTERNATIONAL GDR 83681.0 3056304.2 Luxembourg SEK 0.0 nan nan nan 0.0 0.03% 0.03%
LPP LPP SA COMMON STOCK PLN FOREIGN COMMON STOCK 861.0 2973286.3 Poland PLN 0.0 nan nan nan 0.0 0.03% 0.03%
ADP AEROPORTS DE PARIS FOREIGN COMMON STOCK 21185.0 2897943.89 France EUR 0.0 nan nan nan 0.0 0.03% 0.03%
SAVE NORDNET AB PUBL COMMON FOREIGN COMMON STOCK 133567.0 2895442.18 Sweden SEK 0.0 nan nan nan 0.0 0.03% 0.03%
TUI TUI AG COMMON STOCK EUR FOREIGN COMMON STOCK 936417.0 2839477.84 Germany GBP 0.0 nan nan nan 0.0 0.03% 0.03%
ROCK B ROCKWOOL INTERNATIONAL FOREIGN COMMON STOCK 5795.0 2803883.85 Denmark DKK 0.0 nan nan nan 0.0 0.03% 0.03%
HER HERA SPA COMMON STOCK FOREIGN COMMON STOCK 669378.0 2765616.74 Italy EUR 0.0 nan nan nan 0.0 0.03% 0.03%
A2A A2A SPA COMMON STOCK EUR FOREIGN COMMON STOCK 1293242.0 2744113.26 Italy EUR 0.0 nan nan nan 0.0 0.03% 0.03%
HPOLB HEXPOL AB COMMON STOCK FOREIGN COMMON STOCK 214012.0 2717304.37 Sweden SEK 0.0 nan nan nan 0.0 0.03% 0.03%
CDR CD PROJEKT SA COMMON FOREIGN COMMON STOCK 58226.0 2655016.32 Poland PLN 0.0 nan nan nan 0.0 0.03% 0.03%
CCL CARNIVAL PLC COMMON FOREIGN COMMON STOCK 129020.0 2624823.2 United Kingdom GBP 0.0 nan nan nan 0.0 0.03% 0.03%
UHRN SWATCH GROUP AG/THE FOREIGN COMMON STOCK 44225.0 2618606.18 Switzerland CHF 0.0 nan nan nan 0.0 0.03% 0.03%
GRF/P EUR 0.05 FOREIGN PREFERRED STOCK 215500.0 2578704.61 Spain EUR 0.0 nan nan nan 0.0 0.03% 0.03%
BZW SANTANDER BANK POLSKA SA FOREIGN COMMON STOCK 27882.0 2524767.05 Poland PLN 0.0 nan nan nan 0.0 0.03% 0.03%
FNC LEONARDO SPA COMMON FOREIGN COMMON STOCK 333612.0 2501719.59 Italy EUR 0.0 nan nan nan 0.0 0.03% 0.03%
BELG PROXIMUS SADP FOREIGN COMMON STOCK 127772.0 2468882.01 Belgium EUR 0.0 nan nan nan 0.0 0.03% 0.03%
SSAB B SSAB AB COMMON STOCK SEK FOREIGN COMMON STOCK 520412.0 2425035.02 Sweden SEK 0.0 nan nan nan 0.0 0.03% 0.03%
KOG KONGSBERG GRUPPEN ASA FOREIGN COMMON STOCK 74680.0 2406375.59 Norway NOK 0.0 nan nan nan 0.0 0.02% 0.02%
PIRC PIRELLI & C SPA COMMON FOREIGN COMMON STOCK 364759.0 2405190.27 Italy EUR 0.0 nan nan nan 0.0 0.02% 0.02%
KCR1V KONECRANES OYJ COMMON FOREIGN COMMON STOCK 52885.0 2393983.88 Finland EUR 0.0 nan nan nan 0.0 0.02% 0.02%
COLR ETABLISSEMENTS FRANZ FOREIGN COMMON STOCK 48099.0 2372352.39 Belgium EUR 0.0 nan nan nan 0.0 0.02% 0.02%
KESKOA KESKO OYJ COMMON STOCK FOREIGN COMMON STOCK 77395.0 2347742.51 Finland EUR 0.0 nan nan nan 0.0 0.02% 0.02%
HBR HARBOUR ENERGY PLC FOREIGN COMMON STOCK 466504.0 2263676.41 United Kingdom GBP 0.0 nan nan nan 0.0 0.02% 0.02%
AXFO AXFOOD AB COMMON STOCK FOREIGN COMMON STOCK 86933.0 2247637.26 Sweden SEK 0.0 nan nan nan 0.0 0.02% 0.02%
ASC ASOS PLC COMMON STOCK FOREIGN COMMON STOCK 57902.0 2224672.29 United Kingdom GBP 0.0 nan nan nan 0.0 0.02% 0.02%
O2D TELEFONICA DEUTSCHLAND FOREIGN COMMON STOCK 764457.0 2183604.36 Germany EUR 0.0 nan nan nan 0.0 0.02% 0.02%
JDEP JDE PEET'S NV COMMON FOREIGN COMMON STOCK 70062.0 2183029.76 Netherlands EUR 0.0 nan nan nan 0.0 0.02% 0.02%
VPK KONINKLIJKE VOPAK NV FOREIGN COMMON STOCK 54223.0 2154011.87 Netherlands EUR 0.0 nan nan nan 0.0 0.02% 0.02%
DOCS DR. MARTENS PLC COMMON FOREIGN COMMON STOCK 410843.0 2151613.28 United Kingdom GBP 0.0 nan nan nan 0.0 0.02% 0.02%
VGZ1 Index EURO STOXX 50 12/17/2021 EQUITY INDEX FUTURES 832.0 2137780.37 Germany EUQ 0.0 12/17/2021 nan 10.0 1.0 0.02% 0.02%
TLX TALANX AG COMMON STOCK FOREIGN COMMON STOCK 43595.0 2082029.43 Germany EUR 0.0 nan nan nan 0.0 0.02% 0.02%
PGN POLSKIE GORNICTWO FOREIGN COMMON STOCK 1341355.0 2049531.28 Poland PLN 0.0 nan nan nan 0.0 0.02% 0.02%
ROCKA ROCKWOOL INTERNATIONAL FOREIGN COMMON STOCK 4872.0 2041572.75 Denmark DKK 0.0 nan nan nan 0.0 0.02% 0.02%
AM DASSAULT AVIATION SA FOREIGN COMMON STOCK 19240.0 2039763.66 France EUR 0.0 nan nan nan 0.0 0.02% 0.02%
FRES FRESNILLO PLC COMMON FOREIGN COMMON STOCK 152805.0 1991247.1 United Kingdom GBP 0.0 nan nan nan 0.0 0.02% 0.02%
SAAB B SAAB AB COMMON STOCK SEK FOREIGN COMMON STOCK 67461.0 1904531.42 Sweden SEK 0.0 nan nan nan 0.0 0.02% 0.02%
AKER AKER ASA COMMON STOCK FOREIGN COMMON STOCK 19522.0 1899490.78 Norway NOK 0.0 nan nan nan 0.0 0.02% 0.02%
LSG LEROY SEAFOOD GROUP ASA FOREIGN COMMON STOCK 232114.0 1898682.51 Norway NOK 0.0 nan nan nan 0.0 0.02% 0.02%
CPS CYFROWY POLSAT SA COMMON FOREIGN COMMON STOCK 220707.0 1897793.84 Poland PLN 0.0 nan nan nan 0.0 0.02% 0.02%
TITR TELECOM ITALIA FOREIGN COMMON STOCK 4997573.0 1883610.59 Italy EUR 0.0 nan nan nan 0.0 0.02% 0.02%
DWNI DEUTSCHE WOHNEN SE FOREIGN COMMON STOCK 36196.0 1868265.63 Germany EUR 0.0 nan nan nan 0.0 0.02% 0.02%
MAP MAPFRE SA COMMON STOCK FOREIGN COMMON STOCK 835866.0 1858236.78 Spain EUR 0.0 nan nan nan 0.0 0.02% 0.02%
BMED BANCA MEDIOLANUM SPA FOREIGN COMMON STOCK 176840.0 1837896.77 Italy EUR 0.0 nan nan nan 0.0 0.02% 0.02%
BZU BUZZI UNICEM SPA COMMON FOREIGN COMMON STOCK 77509.0 1834794.11 Italy EUR 0.0 nan nan nan 0.0 0.02% 0.02%
ING ING BANK SLASKI SA FOREIGN COMMON STOCK 26898.0 1821242.94 Poland PLN 0.0 nan nan nan 0.0 0.02% 0.02%
RRTL RTL GROUP SA COMMON FOREIGN COMMON STOCK 30749.0 1773102.78 Luxembourg EUR 0.0 nan nan nan 0.0 0.02% 0.02%
IJ INTRUM AB COMMON STOCK FOREIGN COMMON STOCK 60995.0 1707620.81 Sweden SEK 0.0 nan nan nan 0.0 0.02% 0.02%
SUBC SUBSEA 7 SA COMMON STOCK FOREIGN COMMON STOCK 190981.0 1657092.45 United Kingdom NOK 0.0 nan nan nan 0.0 0.02% 0.02%
HOT HOCHTIEF AG COMMON STOCK FOREIGN COMMON STOCK 19705.0 1623050.22 Germany EUR 0.0 nan nan nan 0.0 0.02% 0.02%
PGE PGE POLSKA GRUPA FOREIGN COMMON STOCK 666579.0 1582847.01 Poland PLN 0.0 nan nan nan 0.0 0.02% 0.02%
BRE BREMBO SPA COMMON STOCK FOREIGN COMMON STOCK 118001.0 1570986.02 Italy EUR 0.0 nan nan nan 0.0 0.02% 0.02%
GVNV GRANDVISION NV COMMON FOREIGN COMMON STOCK 48223.0 1567704.66 Netherlands EUR 0.0 nan nan nan 0.0 0.02% 0.02%
THG THG PLC COMMON STOCK GBP FOREIGN COMMON STOCK 591234.0 1516425.73 United Kingdom GBP 0.0 nan nan nan 0.0 0.02% 0.02%
BRE MBANK SA COMMON STOCK FOREIGN COMMON STOCK 10918.0 1514919.99 Poland PLN 0.0 nan nan nan 0.0 0.02% 0.02%
MDC MEDICLINIC INTERNATIONAL FOREIGN COMMON STOCK 333143.0 1488271.41 United Kingdom GBP 0.0 nan nan nan 0.0 0.02% 0.02%
TNET TELENET GROUP HOLDING NV FOREIGN COMMON STOCK 39295.0 1434793.17 Belgium EUR 0.0 nan nan nan 0.0 0.01% 0.01%
LUN H LUNDBECK A/S COMMON FOREIGN COMMON STOCK 50752.0 1427269.39 Denmark DKK 0.0 nan nan nan 0.0 0.01% 0.01%
SDRC SCHRODERS PLC COMMON FOREIGN COMMON STOCK 41337.0 1411669.11 United Kingdom GBP 0.0 nan nan nan 0.0 0.01% 0.01%
SFER SALVATORE FERRAGAMO SPA FOREIGN COMMON STOCK 58716.0 1304268.78 Italy EUR 0.0 nan nan nan 0.0 0.01% 0.01%
ROO DELIVEROO PLC COMMON FOREIGN COMMON STOCK 324979.0 1299788.29 United Kingdom GBP 0.0 nan nan nan 0.0 0.01% 0.01%
LTS GRUPA LOTOS SA COMMON FOREIGN COMMON STOCK 72028.0 1200264.12 Poland PLN 0.0 nan nan nan 0.0 0.01% 0.01%
POST OESTERREICHISCHE POST AG FOREIGN COMMON STOCK 26138.0 1100894.96 Austria EUR 0.0 nan nan nan 0.0 0.01% 0.01%
ORNAV ORION OYJ COMMON STOCK FOREIGN COMMON STOCK 25057.0 1088510.29 Finland EUR 0.0 nan nan nan 0.0 0.01% 0.01%
TKA TELEKOM AUSTRIA AG FOREIGN COMMON STOCK 116467.0 1029146.27 Austria EUR 0.0 nan nan nan 0.0 0.01% 0.01%
TPS ORANGE POLSKA SA COMMON FOREIGN COMMON STOCK 531465.0 1027770.8 Poland PLN 0.0 nan nan nan 0.0 0.01% 0.01%
FSA UNIPOLSAI ASSICURAZIONI FOREIGN COMMON STOCK 348755.0 1008521.16 Italy EUR 0.0 nan nan nan 0.0 0.01% 0.01%
SSAB A SSAB AB COMMON STOCK SEK FOREIGN COMMON STOCK 182446.0 966489.96 Sweden SEK 0.0 nan nan nan 0.0 0.01% 0.01%
VIG VIENNA INSURANCE GROUP FOREIGN COMMON STOCK 30134.0 933073.25 Austria EUR 0.0 nan nan nan 0.0 0.01% 0.01%
EVN EVN AG COMMON STOCK EUR FOREIGN COMMON STOCK 31381.0 908822.32 Austria EUR 0.0 nan nan nan 0.0 0.01% 0.01%
Z Z1 Index FTSE 100 IDX 12/17/2021 EQUITY INDEX FUTURES 208.0 798152.99 United Kingdom GBQ 0.0 12/17/2021 nan 10.0 1.0 0.01% 0.01%
ESSITYA ESSITY AB COMMON STOCK FOREIGN COMMON STOCK 23466.0 792390.43 Sweden SEK 0.0 nan nan nan 0.0 0.01% 0.01%
1AE ARGENX SE COMMON STOCK FOREIGN COMMON STOCK 1927.0 596978.36 Netherlands EUR 0.0 nan nan nan 0.0 0.01% 0.01%
ERIC A TELEFONAKTIEBOLAGET LM FOREIGN COMMON STOCK 49827.0 547961.71 Sweden SEK 0.0 nan nan nan 0.0 0.01% 0.01%
STR STRABAG SE COMMON STOCK FOREIGN COMMON STOCK 11768.0 516606.32 Austria EUR 0.0 nan nan nan 0.0 0.01% 0.01%
SCA A SVENSKA CELLULOSA AB SCA FOREIGN COMMON STOCK 25480.0 410320.26 Sweden SEK 0.0 nan nan nan 0.0 0.0% 0.0%
SHBB SVENSKA HANDELSBANKEN AB FOREIGN COMMON STOCK 28954.0 379739.11 Sweden SEK 0.0 nan nan nan 0.0 0.0% 0.0%
HUSQ A HUSQVARNA AB COMMON FOREIGN COMMON STOCK 20649.0 309118.67 Sweden SEK 0.0 nan nan nan 0.0 0.0% 0.0%
SKFA SKF AB COMMON STOCK SEK FOREIGN COMMON STOCK 12566.0 307491.27 Sweden SEK 0.0 nan nan nan 0.0 0.0% 0.0%
HEXAB HEXAGON AB COMMON STOCK FOREIGN COMMON STOCK 4803.0 75476.65 Sweden SEK 0.0 nan nan nan 0.0 0.0% 0.0%
SWMA SWEDISH MATCH AB COMMON FOREIGN COMMON STOCK 5899.0 44765.05 Sweden SEK 0.0 nan nan nan 0.0 0.0% 0.0%
NMC NMC HEALTH PLC COMMON FOREIGN COMMON STOCK 23176.0 0.03 United Kingdom GBP 0.0 nan nan nan 0.0 0.0% 0.0%
AC ACCOR SA COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 France EUR 0.0 nan nan nan 0.0 0.0% 0.0%
AIBG AIB GROUP PLC COMMON FOREIGN COMMON STOCK 0.0 0.0 Ireland EUR 0.0 nan nan nan 0.0 0.0% 0.0%
SAB BANCO DE SABADELL SA FOREIGN COMMON STOCK 0.0 0.0 Spain EUR 0.0 nan nan nan 0.0 0.0% 0.0%
BIRG BANK OF IRELAND GROUP FOREIGN COMMON STOCK 0.0 0.0 Ireland EUR 0.0 nan nan nan 0.0 0.0% 0.0%
nan BANKIA SA COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 Spain EUR 0.0 nan nan nan 0.0 0.0% 0.0%
BPOST BPOST SA COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 Belgium EUR 0.0 nan nan nan 0.0 0.0% 0.0%
AM DASSAULT AVIATION SA FOREIGN COMMON STOCK 0.0 0.0 France EUR 0.0 nan nan nan 0.0 0.0% 0.0%
DSY DASSAULT SYSTEMES SE FOREIGN COMMON STOCK 0.0 0.0 France EUR 0.0 nan nan nan 0.0 0.0% 0.0%
GLB GLANBIA PLC COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 Ireland EUR 0.0 nan nan nan 0.0 0.0% 0.0%
HMSO HAMMERSON PLC COMMON REIT 0.0 0.0 United Kingdom GBP 0.0 nan nan nan 0.0 0.0% 0.0%
ICAD ICADE REIT EUR 0 REIT 0.0 0.0 France EUR 0.0 nan nan nan 0.0 0.0% 0.0%
ILD ILIAD SA COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 France EUR 0.0 nan nan nan 0.0 0.0% 0.0%
INTU INTU PROPERTIES PLC REIT REIT 0.0 0.0 United Kingdom GBP 0.0 nan nan nan 0.0 0.0% 0.0%
ISS ISS A/S COMMON STOCK DKK FOREIGN COMMON STOCK 0.0 0.0 Denmark DKK 0.0 nan nan nan 0.0 0.0% 0.0%
LNZ LENZING AG COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 Austria EUR 0.0 nan nan nan 0.0 0.0% 0.0%
KN NATIXIS SA COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 France EUR 0.0 nan nan nan 0.0 0.0% 0.0%
NELES NELES OYJ COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 Finland EUR 0.0 nan nan nan 0.0 0.0% 0.0%
PARG PARGESA HOLDING SA FOREIGN COMMON STOCK 0.0 0.0 Switzerland CHF 0.0 nan nan nan 0.0 0.0% 0.0%
RNO RENAULT SA COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 France EUR 0.0 nan nan nan 0.0 0.0% 0.0%
RXL REXEL SA COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 France EUR 0.0 nan nan nan 0.0 0.0% 0.0%
STEAV.H STORA ENSO OYJ COMMON FOREIGN COMMON STOCK 0.0 0.0 Finland EUR 0.0 nan nan nan 0.0 0.0% 0.0%
SUN SULZER AG COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 Switzerland CHF 0.0 nan nan nan 0.0 0.0% 0.0%
TKA THYSSENKRUPP AG COMMON FOREIGN COMMON STOCK 0.0 0.0 Germany EUR 0.0 nan nan nan 0.0 0.0% 0.0%
TUI1 TUI AG COMMON STOCK EUR FOREIGN COMMON STOCK 0.0 0.0 Germany EUR 0.0 nan nan nan 0.0 0.0% 0.0%
UQA UNIQA INSURANCE GROUP AG FOREIGN COMMON STOCK 0.0 0.0 Austria EUR 0.0 nan nan nan 0.0 0.0% 0.0%
VWS VESTAS WIND SYSTEMS A/S FOREIGN COMMON STOCK 0.0 0.0 Denmark DKK 0.0 nan nan nan 0.0 0.0% 0.0%