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).

Click here to go back to the full list of ETFs.

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%