Below, a list of constituents for BBIN (JPMorgan BetaBuilders International Equity ETF) is shown. In total, BBIN consists of 1050 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 | 558177.0 | 74908912.16 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 2.06% | 2.05% |
ASML | ASML HOLDING NV COMMON | FOREIGN COMMON STOCK | 83190.0 | 70722481.31 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 1.94% | 1.93% |
ROG | ROCHE HOLDING AG COMMON | FOREIGN COMMON STOCK | 139314.0 | 55825896.55 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 1.53% | 1.53% |
7203.T | TOYOTA MOTOR CORP COMMON | FOREIGN COMMON STOCK | 2555800.0 | 47015726.9 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 1.29% | 1.29% |
MC | LVMH MOET HENNESSY LOUIS | FOREIGN COMMON STOCK | 53052.0 | 43893290.38 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 1.2% | 1.2% |
NOVN | NOVARTIS AG COMMON STOCK | FOREIGN COMMON STOCK | 482767.0 | 39936371.37 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 1.1% | 1.09% |
NOVOB | NOVO NORDISK A/S COMMON | FOREIGN COMMON STOCK | 326909.0 | 37018840.78 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 1.02% | 1.01% |
AZN | ASTRAZENECA PLC COMMON | FOREIGN COMMON STOCK | 307203.0 | 36255592.95 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.99% | 0.99% |
SAP | SAP SE COMMON STOCK EUR | FOREIGN COMMON STOCK | 216822.0 | 30982302.14 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.85% | 0.85% |
6758.T | SONY GROUP CORP COMMON | FOREIGN COMMON STOCK | 250400.0 | 30822735.15 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.85% | 0.84% |
ULVR | UNILEVER PLC COMMON | FOREIGN COMMON STOCK | 521399.0 | 27380546.23 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.75% | 0.75% |
SIE | SIEMENS AG COMMON STOCK | FOREIGN COMMON STOCK | 158447.0 | 26934833.0 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.74% | 0.74% |
CBA | COMMONWEALTH BANK OF | FOREIGN COMMON STOCK | 338395.0 | 26806505.13 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.74% | 0.73% |
1299 | AIA GROUP LTD COMMON | FOREIGN COMMON STOCK | 2399200.0 | 25666770.62 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.7% | 0.7% |
FP | TOTALENERGIES SE COMMON | FOREIGN COMMON STOCK | 492201.0 | 24374921.12 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.67% | 0.67% |
HSBA | HSBC HOLDINGS PLC COMMON | FOREIGN COMMON STOCK | 4114943.0 | 23921850.83 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.65% |
6861.T | KEYENCE CORP COMMON | FOREIGN COMMON STOCK | 38200.0 | 23896969.08 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.65% |
DGE | DIAGEO PLC COMMON STOCK | FOREIGN COMMON STOCK | 462342.0 | 23724301.42 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
6098 | RECRUIT HOLDINGS CO LTD | FOREIGN COMMON STOCK | 336500.0 | 23703836.45 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
OR | L'OREAL SA COMMON STOCK | FOREIGN COMMON STOCK | 48661.0 | 23430092.07 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.64% |
SAN | SANOFI COMMON STOCK EUR | FOREIGN COMMON STOCK | 228001.0 | 23245749.29 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.64% |
GSKL | GLAXOSMITHKLINE PLC | FOREIGN COMMON STOCK | 993368.0 | 21263576.88 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
CSL | CSL LTD COMMON STOCK AUD | FOREIGN COMMON STOCK | 90256.0 | 20355916.79 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
SU | SCHNEIDER ELECTRIC SE | FOREIGN COMMON STOCK | 112843.0 | 20130098.51 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
ALV | ALLIANZ SE COMMON STOCK | FOREIGN COMMON STOCK | 81764.0 | 19205649.34 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
BP. | BP PLC COMMON STOCK GBP | FOREIGN COMMON STOCK | 4028574.0 | 18445287.56 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.5% |
RDSA | ROYAL DUTCH SHELL PLC | FOREIGN COMMON STOCK | 813312.0 | 17926198.43 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
ADYEN | ADYEN NV COMMON STOCK | FOREIGN COMMON STOCK | 6041.0 | 17843698.98 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
DAI | DAIMLER AG COMMON STOCK | FOREIGN COMMON STOCK | 165484.0 | 16651046.38 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.46% | 0.46% |
AI | AIR LIQUIDE SA COMMON | FOREIGN COMMON STOCK | 93952.0 | 16424445.98 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
RDSB | ROYAL DUTCH SHELL PLC | FOREIGN COMMON STOCK | 734970.0 | 16354010.05 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
8035.T | TOKYO ELECTRON LTD | FOREIGN COMMON STOCK | 31200.0 | 16094340.44 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
BHP | BHP GROUP LTD COMMON | FOREIGN COMMON STOCK | 584190.0 | 15984062.17 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
BATS | BRITISH AMERICAN TOBACCO | FOREIGN COMMON STOCK | 453064.0 | 15869764.02 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.43% |
EAD | AIRBUS SE COMMON STOCK | FOREIGN COMMON STOCK | 121583.0 | 15600333.17 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
BNP | BNP PARIBAS SA COMMON | FOREIGN COMMON STOCK | 228019.0 | 15478885.95 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
0QMU | CIE FINANCIERE RICHEMONT | FOREIGN COMMON STOCK | 103520.0 | 15279277.87 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
9984.T | SOFTBANK GROUP CORP | FOREIGN COMMON STOCK | 249700.0 | 15090414.85 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
PRX | PROSUS NV | FOREIGN COMMON STOCK | 172711.0 | 14744804.68 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
8306 | MITSUBISHI UFJ FINANCIAL | FOREIGN COMMON STOCK | 2558600.0 | 14503406.81 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
NAB | NATIONAL AUSTRALIA BANK | FOREIGN COMMON STOCK | 654276.0 | 14307837.56 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
388 | HONG KONG EXCHANGES & | FOREIGN COMMON STOCK | 236300.0 | 14166394.51 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
4063.T | SHIN-ETSU CHEMICAL CO | FOREIGN COMMON STOCK | 78200.0 | 13970932.25 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
UBSG | UBS GROUP AG COMMON | FOREIGN COMMON STOCK | 734221.0 | 13298975.71 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
0HIT | IBERDROLA SA COMMON | FOREIGN COMMON STOCK | 1148829.0 | 13242700.14 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
BAS | BASF SE COMMON STOCK EUR | FOREIGN COMMON STOCK | 182143.0 | 13079500.26 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
ZURN | ZURICH INSURANCE GROUP | FOREIGN COMMON STOCK | 29839.0 | 13025364.43 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
6367.T | DAIKIN INDUSTRIES LTD | FOREIGN COMMON STOCK | 58100.0 | 13015635.46 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
RIO | RIO TINTO PLC COMMON | FOREIGN COMMON STOCK | 211671.0 | 12985379.53 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
IFX | INFINEON TECHNOLOGIES AG | FOREIGN COMMON STOCK | 258965.0 | 12669301.53 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
DPW | DEUTSCHE POST AG COMMON | FOREIGN COMMON STOCK | 196571.0 | 12623103.51 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
DTE | DEUTSCHE TELEKOM AG | FOREIGN COMMON STOCK | 642079.0 | 12537927.42 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
REL | RELX PLC COMMON STOCK | FOREIGN COMMON STOCK | 393131.0 | 12532812.82 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
SAN | BANCO SANTANDER SA | FOREIGN COMMON STOCK | 3438793.0 | 12529521.74 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
EI | ESSILORLUXOTTICA SA | FOREIGN COMMON STOCK | 59568.0 | 12487525.31 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
ENEL | ENEL SPA COMMON STOCK | FOREIGN COMMON STOCK | 1532265.0 | 12447933.25 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
6594.T | NIDEC CORP COMMON STOCK | FOREIGN COMMON STOCK | 108500.0 | 12446017.46 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
ABBN | ABB LTD COMMON STOCK CHF | FOREIGN COMMON STOCK | 354225.0 | 12418535.21 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
6501.T | HITACHI LTD COMMON STOCK | FOREIGN COMMON STOCK | 192300.0 | 12377335.59 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
RKT | RECKITT BENCKISER GROUP | FOREIGN COMMON STOCK | 146061.0 | 12221285.43 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.33% |
WBC | WESTPAC BANKING CORP | FOREIGN COMMON STOCK | 727515.0 | 12060380.86 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
CS | AXA SA COMMON STOCK EUR | FOREIGN COMMON STOCK | 407781.0 | 12035352.75 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
ADS | ADIDAS AG COMMON STOCK | FOREIGN COMMON STOCK | 36963.0 | 11890028.72 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
LONN | LONZA GROUP AG COMMON | FOREIGN COMMON STOCK | 14766.0 | 11830683.1 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
INGA | ING GROEP NV COMMON | FOREIGN COMMON STOCK | 774202.0 | 11769297.04 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
RMS | HERMES INTERNATIONAL | FOREIGN COMMON STOCK | 6909.0 | 11694245.26 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
ANZ | AUSTRALIA & NEW ZEALAND | FOREIGN COMMON STOCK | 564561.0 | 11656248.53 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
7741.T | HOYA CORP COMMON STOCK | FOREIGN COMMON STOCK | 73500.0 | 11492808.99 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.31% |
PP | KERING SA COMMON STOCK | FOREIGN COMMON STOCK | 14628.0 | 11350990.08 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
BAYN | BAYER AG | FOREIGN COMMON STOCK | 194822.0 | 11343041.91 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
DG | VINCI SA COMMON STOCK | FOREIGN COMMON STOCK | 103111.0 | 11060065.8 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
PRU | PRUDENTIAL PLC COMMON | FOREIGN COMMON STOCK | 544630.0 | 11019926.36 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
BHP | BHP GROUP PLC | FOREIGN COMMON STOCK | 418862.0 | 11014856.2 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
SIKA | SIKA AG COMMON STOCK CHF | FOREIGN COMMON STOCK | 28119.0 | 10847694.62 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
GLEN | GLENCORE PLC COMMON | FOREIGN COMMON STOCK | 2169426.0 | 10724841.72 | Switzerland | GBP | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
AAL | ANGLO AMERICAN PLC | FOREIGN COMMON STOCK | 270319.0 | 10486900.51 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
MQG | MACQUARIE GROUP LTD | FOREIGN COMMON STOCK | 70197.0 | 10370403.7 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
7974.OS | NINTENDO CO LTD COMMON | FOREIGN COMMON STOCK | 23400.0 | 10359036.07 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
nan | JPMORGAN US GOVT MMKT FUN | MONEY MARKET | 10298908.0 | 10298908.34 | United States | USD | 0.0 | nan | 04/13/2017 | nan | 0.0 | 0.28% | 0.28% |
DSV | DSV A/S COMMON STOCK DKK | FOREIGN COMMON STOCK | 42360.0 | 10228012.69 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
NG. | NATIONAL GRID PLC COMMON | FOREIGN COMMON STOCK | 768702.0 | 10081006.73 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
ABI | ANHEUSER-BUSCH INBEV | FOREIGN COMMON STOCK | 167895.0 | 10033395.99 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.27% |
9433.T | KDDI CORP COMMON STOCK | FOREIGN COMMON STOCK | 329100.0 | 9955545.32 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
7267.T | HONDA MOTOR CO LTD | FOREIGN COMMON STOCK | 341600.0 | 9927595.24 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
WES | WESFARMERS LTD COMMON | FOREIGN COMMON STOCK | 224854.0 | 9786919.06 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
6981.OS | MURATA MANUFACTURING CO | FOREIGN COMMON STOCK | 127500.0 | 9636575.22 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
SAF | SAFRAN SA COMMON STOCK | FOREIGN COMMON STOCK | 69475.0 | 9624110.03 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
ISP | INTESA SANPAOLO SPA | FOREIGN COMMON STOCK | 3390837.0 | 9596404.6 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
RI | PERNOD RICARD SA COMMON | FOREIGN COMMON STOCK | 39990.0 | 9586797.78 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
LLOY | LLOYDS BANKING GROUP PLC | FOREIGN COMMON STOCK | 14075645.0 | 9307885.75 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.25% |
BBVA | BANCO BILBAO VIZCAYA | FOREIGN COMMON STOCK | 1322300.0 | 9261460.84 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
4568 | DAIICHI SANKYO CO LTD | FOREIGN COMMON STOCK | 363000.0 | 9234137.68 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
8316 | SUMITOMO MITSUI | FOREIGN COMMON STOCK | 272600.0 | 9227227.14 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
4502.T | TAKEDA PHARMACEUTICAL CO | FOREIGN COMMON STOCK | 314100.0 | 9080693.12 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
STLA | STELLANTIS NV COMMON | FOREIGN COMMON STOCK | 440920.0 | 9023514.32 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
INVEB | INVESTOR AB COMMON STOCK | FOREIGN COMMON STOCK | 359794.0 | 8995377.39 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
BN | DANONE SA COMMON STOCK | FOREIGN COMMON STOCK | 136363.0 | 8989190.15 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
EXPN | EXPERIAN PLC COMMON | FOREIGN COMMON STOCK | 192265.0 | 8987443.23 | Ireland | GBP | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
8058.T | MITSUBISHI CORP COMMON | FOREIGN COMMON STOCK | 294600.0 | 8978793.09 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
NDA | NORDEA BANK ABP COMMON | FOREIGN COMMON STOCK | 706762.0 | 8888221.43 | Finland | SEK | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
8001.T | ITOCHU CORP COMMON STOCK | FOREIGN COMMON STOCK | 295400.0 | 8817480.18 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
9983.T | FAST RETAILING CO LTD | FOREIGN COMMON STOCK | 13000.0 | 8727999.38 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
PHIA | KONINKLIJKE PHILIPS NV | FOREIGN COMMON STOCK | 181931.0 | 8676440.47 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
DSY | DASSAULT SYSTEMES SE | FOREIGN COMMON STOCK | 137111.0 | 8667826.59 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
DBSM.SI | DBS GROUP HOLDINGS LTD | FOREIGN COMMON STOCK | 359200.0 | 8518144.79 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
nan | ATLAS COPCO AB COMMON | FOREIGN COMMON STOCK | 128175.0 | 8301319.25 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
BARC | BARCLAYS PLC COMMON | FOREIGN COMMON STOCK | 3160668.0 | 8289490.4 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
VOD | VODAFONE GROUP PLC | FOREIGN COMMON STOCK | 5314599.0 | 8108475.27 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
MUV2 | MUENCHENER | FOREIGN COMMON STOCK | 27784.0 | 8104557.53 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
ITX | INDUSTRIA DE DISENO | FOREIGN COMMON STOCK | 222499.0 | 8102752.59 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
ALC | ALCON INC COMMON STOCK | FOREIGN COMMON STOCK | 99098.0 | 8074677.8 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
PGHN | PARTNERS GROUP HOLDING | FOREIGN COMMON STOCK | 4502.0 | 8003102.6 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
CRH.L | CRH PLC COMMON STOCK EUR | FOREIGN COMMON STOCK | 155696.0 | 7955079.49 | Ireland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
VOW3 | VOLKSWAGEN AG PREFERENCE | FOREIGN PREFERRED STOCK | 36395.0 | 7824259.13 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
6954.T | FANUC CORP COMMON STOCK | FOREIGN COMMON STOCK | 38200.0 | 7799889.11 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
6902.T | DENSO CORP COMMON STOCK | FOREIGN COMMON STOCK | 103500.0 | 7774547.3 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
6273.T | SMC CORP COMMON STOCK | FOREIGN COMMON STOCK | 12400.0 | 7767299.71 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
AHT | ASHTEAD GROUP PLC COMMON | FOREIGN COMMON STOCK | 89102.0 | 7718023.89 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
DSM | KONINKLIJKE DSM NV | FOREIGN COMMON STOCK | 34663.0 | 7717112.82 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
GIVN | GIVAUDAN SA COMMON STOCK | FOREIGN COMMON STOCK | 1577.0 | 7704140.38 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
466100 | ORIENTAL LAND CO | FOREIGN COMMON STOCK | 45700.0 | 7700772.83 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
CAP | CAPGEMINI SE COMMON | FOREIGN COMMON STOCK | 31154.0 | 7618854.71 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
VOLV B | VOLVO AB COMMON STOCK | FOREIGN COMMON STOCK | 315007.0 | 7466112.51 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
9434 | SOFTBANK CORP COMMON | FOREIGN COMMON STOCK | 550900.0 | 7455775.41 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
9432.T | NIPPON TELEGRAPH & | FOREIGN COMMON STOCK | 255100.0 | 7401255.62 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
SGO | CIE DE SAINT-GOBAIN | FOREIGN COMMON STOCK | 105613.0 | 7357181.11 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
8031.T | MITSUI & CO LTD COMMON | FOREIGN COMMON STOCK | 325600.0 | 7355391.44 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
VWS | VESTAS WIND SYSTEMS A/S | FOREIGN COMMON STOCK | 200264.0 | 7353595.01 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
FERG | FERGUSON PLC COMMON | FOREIGN COMMON STOCK | 46044.0 | 7339410.62 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
8766 | TOKIO MARINE HOLDINGS | FOREIGN COMMON STOCK | 138100.0 | 7331584.51 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
CPG | COMPASS GROUP PLC COMMON | FOREIGN COMMON STOCK | 354062.0 | 7317794.33 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
669 | TECHTRONIC INDUSTRIES CO | FOREIGN COMMON STOCK | 342500.0 | 7224417.19 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
ENI | ENI SPA COMMON STOCK EUR | FOREIGN COMMON STOCK | 500512.0 | 7174731.97 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
AD | KONINKLIJKE AHOLD | FOREIGN COMMON STOCK | 207376.0 | 7069416.17 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
CLNX | CELLNEX TELECOM SA | FOREIGN COMMON STOCK | 113160.0 | 7047392.62 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
VNA | VONOVIA SE COMMON STOCK | FOREIGN COMMON STOCK | 114078.0 | 7022855.41 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
OCBC | OVERSEA-CHINESE BANKING | FOREIGN COMMON STOCK | 795600.0 | 6953193.28 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
3382 | SEVEN & I HOLDINGS CO | FOREIGN COMMON STOCK | 158400.0 | 6952916.44 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
WOW | WOOLWORTHS GROUP LTD | FOREIGN COMMON STOCK | 240348.0 | 6950820.5 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
8411 | MIZUHO FINANCIAL GROUP | FOREIGN COMMON STOCK | 503500.0 | 6874863.43 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
6702.T | FUJITSU LTD COMMON STOCK | FOREIGN COMMON STOCK | 36600.0 | 6774338.88 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
BMW | BAYERISCHE MOTOREN WERKE | FOREIGN COMMON STOCK | 63273.0 | 6740413.92 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
STM | STMICROELECTRONICS NV | FOREIGN COMMON STOCK | 129480.0 | 6637178.81 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
RACE | FERRARI NV COMMON STOCK | FOREIGN COMMON STOCK | 25382.0 | 6626488.75 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
4901.T | FUJIFILM HOLDINGS CORP | FOREIGN COMMON STOCK | 79400.0 | 6522204.88 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
4503.T | ASTELLAS PHARMA INC | FOREIGN COMMON STOCK | 369500.0 | 6445302.31 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
4543.T | TERUMO CORP COMMON STOCK | FOREIGN COMMON STOCK | 150700.0 | 6443432.57 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
DB1 | DEUTSCHE BOERSE AG | FOREIGN COMMON STOCK | 37682.0 | 6364138.62 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
AMS | AMADEUS IT GROUP SA | FOREIGN COMMON STOCK | 89337.0 | 6347318.18 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
ERIC B | TELEFONAKTIEBOLAGET LM | FOREIGN COMMON STOCK | 572724.0 | 6297558.91 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
0EYG | KBC GROUP NV COMMON | FOREIGN COMMON STOCK | 66931.0 | 6280264.87 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
MRK | MERCK KGAA COMMON STOCK | FOREIGN COMMON STOCK | 25629.0 | 6280055.48 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
UOBH.SI | UNITED OVERSEAS BANK LTD | FOREIGN COMMON STOCK | 306100.0 | 6239656.51 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
HEXAB | HEXAGON AB COMMON STOCK | FOREIGN COMMON STOCK | 391296.0 | 6160330.31 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
NOK1V | NOKIA OYJ COMMON STOCK | FOREIGN COMMON STOCK | 1069217.0 | 6136459.55 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
902200 | CENTRAL JAPAN RAILWAY CO | FOREIGN COMMON STOCK | 41000.0 | 6119939.15 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
0R87 | ASSA ABLOY AB COMMON | FOREIGN COMMON STOCK | 196672.0 | 6042659.27 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
LSEG | LONDON STOCK EXCHANGE | FOREIGN COMMON STOCK | 64233.0 | 5993961.4 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
TCL | TRANSURBAN GROUP STAPLED | FOREIGN COMMON STOCK | 603321.0 | 5967198.2 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
WKL | WOLTERS KLUWER NV COMMON | FOREIGN COMMON STOCK | 53220.0 | 5886742.79 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
7733.T | OLYMPUS CORP COMMON | FOREIGN COMMON STOCK | 257400.0 | 5883404.36 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
TSCO | TESCO PLC GBP | FOREIGN COMMON STOCK | 1533264.0 | 5865918.1 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
UCG | UNICREDIT SPA COMMON | FOREIGN COMMON STOCK | 444914.0 | 5864374.09 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
EVO | EVOLUTION AB COMMON | FOREIGN COMMON STOCK | 35835.0 | 5815474.12 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
6752.T | PANASONIC CORP COMMON | FOREIGN COMMON STOCK | 462500.0 | 5787086.89 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
GMG | GOODMAN GROUP REIT AUD 0 | REIT | 333387.0 | 5780336.43 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
GEBN | GEBERIT AG COMMON STOCK | FOREIGN COMMON STOCK | 7114.0 | 5758158.96 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
LR | LEGRAND SA COMMON STOCK | FOREIGN COMMON STOCK | 53038.0 | 5738558.01 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
6503.T | MITSUBISHI ELECTRIC CORP | FOREIGN COMMON STOCK | 426000.0 | 5736037.56 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
GEN | GENMAB A/S | FOREIGN COMMON STOCK | 13020.0 | 5663598.9 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.15% |
EOAN | E.ON SE COMMON STOCK EUR | FOREIGN COMMON STOCK | 445226.0 | 5625307.45 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
KNEBV | KONE OYJ COMMON STOCK | FOREIGN COMMON STOCK | 79987.0 | 5614503.29 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
SAND | SANDVIK AB COMMON STOCK | FOREIGN COMMON STOCK | 216419.0 | 5605806.29 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
SREN | SWISS RE AG COMMON STOCK | FOREIGN COMMON STOCK | 57298.0 | 5548926.83 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
ML | CIE GENERALE DES | FOREIGN COMMON STOCK | 35366.0 | 5451287.08 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
STL | EQUINOR ASA COMMON STOCK | FOREIGN COMMON STOCK | 213192.0 | 5441245.73 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
HOLN | HOLCIM LTD COMMON STOCK | FOREIGN COMMON STOCK | 102603.0 | 5383193.42 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
GSZ | ENGIE SA COMMON STOCK | FOREIGN COMMON STOCK | 352545.0 | 5313783.21 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
G | ASSICURAZIONI GENERALI | FOREIGN COMMON STOCK | 241427.0 | 5289282.24 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.14% |
GLE | SOCIETE GENERALE SA | FOREIGN COMMON STOCK | 157386.0 | 5271595.5 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
5108.T | BRIDGESTONE CORP COMMON | FOREIGN COMMON STOCK | 120400.0 | 5248337.48 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
DBK | DEUTSCHE BANK AG COMMON | FOREIGN COMMON STOCK | 409860.0 | 5237701.52 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
4452.T | KAO CORP COMMON STOCK | FOREIGN COMMON STOCK | 94200.0 | 5217994.02 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
HEIA | HEINEKEN NV COMMON STOCK | FOREIGN COMMON STOCK | 46834.0 | 5214576.23 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
ORSTED | ORSTED AS COMMON STOCK | FOREIGN COMMON STOCK | 37514.0 | 5213163.54 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
6301.T | KOMATSU LTD COMMON STOCK | FOREIGN COMMON STOCK | 193200.0 | 5208413.58 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
4911.T | SHISEIDO CO LTD COMMON | FOREIGN COMMON STOCK | 79200.0 | 5174275.44 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
SEB A | SKANDINAVISKA ENSKILDA | FOREIGN COMMON STOCK | 318445.0 | 5137568.1 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
DHER | DELIVERY HERO SE COMMON | FOREIGN COMMON STOCK | 37564.0 | 5106548.87 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
SAMAS | SAMPO OYJ COMMON STOCK | FOREIGN COMMON STOCK | 100000.0 | 5079238.94 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
CSGN | CREDIT SUISSE GROUP AG | FOREIGN COMMON STOCK | 499382.0 | 5051860.92 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
8591.T | ORIX CORP COMMON STOCK | FOREIGN COMMON STOCK | 242500.0 | 5036260.73 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
STMN | STRAUMANN HOLDING AG | FOREIGN COMMON STOCK | 2268.0 | 5028536.06 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
RIO | RIO TINTO LTD COMMON | FOREIGN COMMON STOCK | 73616.0 | 4992503.1 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
FLTR | FLUTTER ENTERTAINMENT | FOREIGN COMMON STOCK | 30254.0 | 4934830.07 | Ireland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.13% |
RWE | RWE AG COMMON STOCK EUR | FOREIGN COMMON STOCK | 134101.0 | 4934014.5 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.13% |
BA. | BAE SYSTEMS PLC COMMON | FOREIGN COMMON STOCK | 639489.0 | 4893625.49 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
RCF | TELEPERFORMANCE COMMON | FOREIGN COMMON STOCK | 11648.0 | 4819928.33 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
TEF | TELEFONICA SA COMMON | FOREIGN COMMON STOCK | 1062172.0 | 4814685.25 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
2413 | M3 INC COMMON STOCK JPY | FOREIGN COMMON STOCK | 84700.0 | 4776175.24 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
6326.T | KUBOTA CORP COMMON STOCK | FOREIGN COMMON STOCK | 227500.0 | 4775015.68 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
7751.T | CANON INC COMMON STOCK | FOREIGN COMMON STOCK | 206200.0 | 4742834.11 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
8750 | DAI-ICHI LIFE HOLDINGS | FOREIGN COMMON STOCK | 221800.0 | 4720500.69 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
9020.T | EAST JAPAN RAILWAY CO | FOREIGN COMMON STOCK | 75300.0 | 4708572.57 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
LGEN | LEGAL & GENERAL GROUP | FOREIGN COMMON STOCK | 1183884.0 | 4678709.11 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
SOON | SONOVA HOLDING AG COMMON | FOREIGN COMMON STOCK | 10727.0 | 4621792.93 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
ALL | ARISTOCRAT LEISURE LTD | FOREIGN COMMON STOCK | 132786.0 | 4609662.89 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
4519.T | CHUGAI PHARMACEUTICAL CO | FOREIGN COMMON STOCK | 126700.0 | 4603346.33 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
SSE | SSE PLC COMMON STOCK GBP | FOREIGN COMMON STOCK | 207877.0 | 4601729.79 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
NES1V | NESTE OYJ COMMON STOCK | FOREIGN COMMON STOCK | 85422.0 | 4591898.73 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
7309.OS | SHIMANO INC COMMON STOCK | FOREIGN COMMON STOCK | 16500.0 | 4590983.48 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
8801.T | MITSUI FUDOSAN CO LTD | FOREIGN COMMON STOCK | 191700.0 | 4490576.95 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
2914.T | JAPAN TOBACCO INC COMMON | FOREIGN COMMON STOCK | 218400.0 | 4483012.51 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
DNB | DNB BANK ASA COMMON | FOREIGN COMMON STOCK | 178323.0 | 4392650.34 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
VIE | VEOLIA ENVIRONNEMENT SA | FOREIGN COMMON STOCK | 128449.0 | 4383907.45 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
NIBEB | NIBE INDUSTRIER AB | FOREIGN COMMON STOCK | 279323.0 | 4372903.5 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
726900 | SUZUKI MOTOR CORP COMMON | FOREIGN COMMON STOCK | 97500.0 | 4357251.57 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
AKZA | AKZO NOBEL NV COMMON | FOREIGN COMMON STOCK | 37171.0 | 4356911.85 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
SGRO | SEGRO PLC REIT GBP 10 | REIT | 238019.0 | 4355874.67 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
4523.T | EISAI CO LTD COMMON | FOREIGN COMMON STOCK | 58800.0 | 4292373.14 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
COLO B | COLOPLAST A/S COMMON | FOREIGN COMMON STOCK | 23560.0 | 4274386.43 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
APT | AFTERPAY LTD COMMON | FOREIGN COMMON STOCK | 50151.0 | 4259623.18 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
ATCOB | ATLAS COPCO AB COMMON | FOREIGN COMMON STOCK | 77381.0 | 4256407.72 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
6971.T | KYOCERA CORP COMMON | FOREIGN COMMON STOCK | 69800.0 | 4247342.73 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
2502.T | ASAHI GROUP HOLDINGS LTD | FOREIGN COMMON STOCK | 100800.0 | 4242569.9 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
AV. | AVIVA PLC COMMON STOCK | FOREIGN COMMON STOCK | 781413.0 | 4229408.67 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
FTE | ORANGE SA COMMON STOCK | FOREIGN COMMON STOCK | 374533.0 | 4224751.44 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
MT | ARCELORMITTAL SA COMMON | FOREIGN COMMON STOCK | 133129.0 | 4199265.29 | Luxembourg | EUR | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.11% |
8267.T | AEON CO LTD COMMON STOCK | FOREIGN COMMON STOCK | 172700.0 | 4198612.02 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.11% |
8802.T | MITSUBISHI ESTATE CO LTD | FOREIGN COMMON STOCK | 276000.0 | 4184519.36 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
4578 | OTSUKA HOLDINGS CO LTD | FOREIGN COMMON STOCK | 110500.0 | 4165835.1 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
6869 | SYSMEX CORP COMMON STOCK | FOREIGN COMMON STOCK | 33800.0 | 4093730.22 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
1925.T | DAIWA HOUSE INDUSTRY CO | FOREIGN COMMON STOCK | 132400.0 | 4070575.67 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
6645.OS | OMRON CORP COMMON STOCK | FOREIGN COMMON STOCK | 41100.0 | 4064042.92 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
SWED A | SWEDBANK AB COMMON STOCK | FOREIGN COMMON STOCK | 184078.0 | 4059666.48 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
SCA B | ESSITY AB COMMON STOCK | FOREIGN COMMON STOCK | 119462.0 | 4035577.97 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
ACA | CREDIT AGRICOLE SA | FOREIGN COMMON STOCK | 275927.0 | 4023823.11 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
KYGA.I | KERRY GROUP PLC COMMON | FOREIGN COMMON STOCK | 30509.0 | 4016220.03 | Ireland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
UPM1V | UPM-KYMMENE OYJ COMMON | FOREIGN COMMON STOCK | 106314.0 | 3951212.29 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
IMB | IMPERIAL BRANDS PLC | FOREIGN COMMON STOCK | 188273.0 | 3950643.31 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
16 | SUN HUNG KAI PROPERTIES | FOREIGN COMMON STOCK | 304500.0 | 3924889.07 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
NICE | NICE LTD COMMON STOCK | FOREIGN COMMON STOCK | 12517.0 | 3911613.6 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
BT.A | BT GROUP PLC COMMON | FOREIGN COMMON STOCK | 1739555.0 | 3902771.67 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
692000 | LASERTEC CORP COMMON | FOREIGN COMMON STOCK | 15400.0 | 3895658.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
FMG | FORTESCUE METALS GROUP | FOREIGN COMMON STOCK | 335821.0 | 3877421.07 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
6502.T | TOSHIBA CORP COMMON | FOREIGN COMMON STOCK | 90400.0 | 3876056.55 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
SHL | SIEMENS HEALTHINEERS AG | FOREIGN COMMON STOCK | 55921.0 | 3835748.69 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.1% |
823 | LINK REIT HKD 0 | REIT | 414800.0 | 3813076.79 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
WPP | WPP PLC COMMON STOCK GBP | FOREIGN COMMON STOCK | 253364.0 | 3769504.0 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
III | 3I GROUP PLC COMMON | FOREIGN COMMON STOCK | 192991.0 | 3764731.67 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
CRDA | CRODA INTERNATIONAL PLC | FOREIGN COMMON STOCK | 28266.0 | 3752154.58 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
SY1 | SYMRISE AG COMMON STOCK | FOREIGN COMMON STOCK | 25511.0 | 3675714.51 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
SGSN | SGS SA COMMON STOCK CHF | FOREIGN COMMON STOCK | 1199.0 | 3668813.46 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
CNHI | CNH INDUSTRIAL NV COMMON | FOREIGN COMMON STOCK | 197517.0 | 3667818.8 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
JHX | JAMES HARDIE INDUSTRIES | GDR | 88192.0 | 3661713.62 | Ireland | AUD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
4307 | NOMURA RESEARCH | FOREIGN COMMON STOCK | 85900.0 | 3649789.8 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
4507.T | SHIONOGI & CO LTD COMMON | FOREIGN COMMON STOCK | 56100.0 | 3639683.61 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
8113.T | UNICHARM CORP COMMON | FOREIGN COMMON STOCK | 88600.0 | 3634542.12 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
6723 | RENESAS ELECTRONICS CORP | FOREIGN COMMON STOCK | 276000.0 | 3628718.74 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
7832 | BANDAI NAMCO HOLDINGS | FOREIGN COMMON STOCK | 44300.0 | 3627603.88 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
MAERSKB | AP MOLLER - MAERSK A/S | FOREIGN COMMON STOCK | 1166.0 | 3608457.99 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
620100 | TOYOTA INDUSTRIES CORP | FOREIGN COMMON STOCK | 41000.0 | 3607542.38 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
1 | CK HUTCHISON HOLDINGS | FOREIGN COMMON STOCK | 533000.0 | 3595946.4 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
8053.T | SUMITOMO CORP COMMON | FOREIGN COMMON STOCK | 248400.0 | 3590259.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
4689.Q | Z HOLDINGS CORP COMMON | FOREIGN COMMON STOCK | 516500.0 | 3570600.3 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
FRE | FRESENIUS SE & CO KGAA | FOREIGN COMMON STOCK | 81950.0 | 3565450.33 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
KSP | KINGSPAN GROUP PLC | FOREIGN COMMON STOCK | 30548.0 | 3550672.15 | Ireland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
6857.T | ADVANTEST CORP COMMON | FOREIGN COMMON STOCK | 39600.0 | 3540305.12 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
SHBA | SVENSKA HANDELSBANKEN AB | FOREIGN COMMON STOCK | 304679.0 | 3526184.39 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
SLHN | SWISS LIFE HOLDING AG | FOREIGN COMMON STOCK | 6228.0 | 3499490.32 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
REP | REPSOL SA COMMON STOCK | FOREIGN COMMON STOCK | 278664.0 | 3467925.6 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.09% |
COL | COLES GROUP LTD COMMON | FOREIGN COMMON STOCK | 264527.0 | 3460370.61 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
2802.T | AJINOMOTO CO INC COMMON | FOREIGN COMMON STOCK | 108700.0 | 3406433.26 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
ZAL | ZALANDO SE | FOREIGN COMMON STOCK | 38378.0 | 3399384.38 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
CARL B | CARLSBERG AS COMMON | FOREIGN COMMON STOCK | 19910.0 | 3395502.78 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
NN | NN GROUP NV COMMON STOCK | FOREIGN COMMON STOCK | 63092.0 | 3387283.93 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
SPX | SPIRAX-SARCO ENGINEERING | FOREIGN COMMON STOCK | 14623.0 | 3344828.94 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
NZYM B | NOVOZYMES A/S COMMON | FOREIGN COMMON STOCK | 41642.0 | 3335186.66 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
883000 | SUMITOMO REALTY & | FOREIGN COMMON STOCK | 94500.0 | 3322859.05 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
EQT | EQT AB COMMON STOCK SEK | FOREIGN COMMON STOCK | 54763.0 | 3301076.77 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
2801.T | KIKKOMAN CORP COMMON | FOREIGN COMMON STOCK | 38700.0 | 3297873.19 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
KNIN | KUEHNE + NAGEL | FOREIGN COMMON STOCK | 10056.0 | 3245704.21 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
MONC | MONCLER SPA COMMON STOCK | FOREIGN COMMON STOCK | 41793.0 | 3238876.98 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
EPIA | EPIROC AB COMMON STOCK | FOREIGN COMMON STOCK | 124152.0 | 3229424.34 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
3 | HONG KONG & CHINA GAS CO | FOREIGN COMMON STOCK | 2148100.0 | 3214886.76 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
PUB | PUBLICIS GROUPE SA | FOREIGN COMMON STOCK | 46718.0 | 3208532.31 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
5401.T | NIPPON STEEL CORP COMMON | FOREIGN COMMON STOCK | 188700.0 | 3208423.03 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
2 | CLP HOLDINGS LTD COMMON | FOREIGN COMMON STOCK | 331500.0 | 3202088.66 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
RR. | ROLLS-ROYCE HOLDINGS PLC | FOREIGN COMMON STOCK | 1659377.0 | 3192200.74 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
HLMA | HALMA PLC COMMON STOCK | FOREIGN COMMON STOCK | 75285.0 | 3182959.38 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
EDP | EDP - ENERGIAS DE | FOREIGN COMMON STOCK | 584391.0 | 3177642.88 | Portugal | EUR | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
STAN | STANDARD CHARTERED PLC | FOREIGN COMMON STOCK | 511122.0 | 3168365.18 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
BAER | JULIUS BAER GROUP LTD | FOREIGN COMMON STOCK | 43872.0 | 3165726.13 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
RTO | RENTOKIL INITIAL PLC | FOREIGN COMMON STOCK | 368723.0 | 3149681.21 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
9843 | NITORI HOLDINGS CO LTD | FOREIGN COMMON STOCK | 17000.0 | 3138577.06 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
461200 | NIPPON PAINT HOLDINGS CO | FOREIGN COMMON STOCK | 286600.0 | 3138215.89 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
EBS | ERSTE GROUP BANK AG | FOREIGN COMMON STOCK | 67330.0 | 3137516.27 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
ENT | ENTAIN PLC COMMON STOCK | FOREIGN COMMON STOCK | 116125.0 | 3115466.68 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
WPL | WOODSIDE PETROLEUM LTD | FOREIGN COMMON STOCK | 191088.0 | 3115132.17 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
8002.T | MARUBENI CORP COMMON | FOREIGN COMMON STOCK | 344500.0 | 3111681.51 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
SN. | SMITH & NEPHEW PLC | FOREIGN COMMON STOCK | 175476.0 | 3111197.06 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
OCDO | OCADO GROUP PLC COMMON | FOREIGN COMMON STOCK | 128043.0 | 3109357.95 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
HEN3 | HENKEL AG & CO KGAA | FOREIGN PREFERRED STOCK | 35329.0 | 3100801.98 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.08% |
NWG | NATWEST GROUP PLC COMMON | FOREIGN COMMON STOCK | 1050881.0 | 3086440.34 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
0MV5 | EUROFINS SCIENTIFIC SE | FOREIGN COMMON STOCK | 25350.0 | 3076179.82 | Luxembourg | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
6762.T | TDK CORP COMMON STOCK | FOREIGN COMMON STOCK | 76800.0 | 3072899.37 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
8630 | SOMPO HOLDINGS INC | FOREIGN COMMON STOCK | 70600.0 | 3067001.9 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
NCM | NEWCREST MINING LTD | FOREIGN COMMON STOCK | 162388.0 | 3061623.45 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
UCB | UCB SA COMMON STOCK EUR | FOREIGN COMMON STOCK | 25073.0 | 3052575.4 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
8725 | MS&AD INSURANCE GROUP | FOREIGN COMMON STOCK | 93100.0 | 3040252.86 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
SRT3 | SARTORIUS AG PREFERENCE | FOREIGN PREFERRED STOCK | 4902.0 | 3018283.02 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
FER | FERROVIAL SA COMMON | FOREIGN COMMON STOCK | 99591.0 | 3007584.45 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
JARD.SI | JARDINE MATHESON | DOMESTIC COMMON STOCK | 49900.0 | 2997917.05 | Hong Kong | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
HAL | HAL TRUST COMMON STOCK | FOREIGN COMMON STOCK | 17198.0 | 2988036.48 | Netherlands Antilles | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
9735.T | SECOM CO LTD COMMON | FOREIGN COMMON STOCK | 42900.0 | 2964552.11 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
PAH3 | PORSCHE AUTOMOBIL | FOREIGN PREFERRED STOCK | 30366.0 | 2927490.29 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
LISN | CHOCOLADEFABRIKEN LINDT | FOREIGN COMMON STOCK | 23.0 | 2922934.88 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
INVEA | INVESTOR AB COMMON STOCK | FOREIGN COMMON STOCK | 113731.0 | 2896016.51 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
NXT | NEXT PLC COMMON STOCK | FOREIGN COMMON STOCK | 26368.0 | 2884421.91 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
LUMI | BANK LEUMI LE-ISRAEL BM | FOREIGN COMMON STOCK | 293034.0 | 2878512.98 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
ARGX | ARGENX SE COMMON STOCK | FOREIGN COMMON STOCK | 9267.0 | 2875473.1 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
PNDORA | PANDORA A/S COMMON STOCK | FOREIGN COMMON STOCK | 19835.0 | 2862644.43 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
BNR | BRENNTAG SE COMMON STOCK | FOREIGN COMMON STOCK | 30638.0 | 2849366.59 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
9613.T | NTT DATA CORP COMMON | FOREIGN COMMON STOCK | 128200.0 | 2822664.21 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
HM B | H & M HENNES MAURITZ | FOREIGN COMMON STOCK | 147727.0 | 2807643.45 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
3407.T | ASAHI KASEI CORP COMMON | FOREIGN COMMON STOCK | 276600.0 | 2789071.73 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
SCMN | SWISSCOM AG COMMON STOCK | FOREIGN COMMON STOCK | 5034.0 | 2787375.53 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
WLN | WORLDLINE SA/FRANCE | FOREIGN COMMON STOCK | 49502.0 | 2781172.47 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
SKG | SMURFIT KAPPA GROUP PLC | FOREIGN COMMON STOCK | 51369.0 | 2735264.17 | Ireland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.07% |
1928.T | SEKISUI HOUSE LTD COMMON | FOREIGN COMMON STOCK | 129100.0 | 2732311.96 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
2503.T | KIRIN HOLDINGS CO LTD | FOREIGN COMMON STOCK | 165300.0 | 2716606.99 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
SHL | SONIC HEALTHCARE LTD | FOREIGN COMMON STOCK | 95354.0 | 2692390.83 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
ST | SINGAPORE | FOREIGN COMMON STOCK | 1408200.0 | 2688310.04 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
8604.T | NOMURA HOLDINGS INC | FOREIGN COMMON STOCK | 609500.0 | 2684164.02 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
11 | HANG SENG BANK LTD | FOREIGN COMMON STOCK | 143900.0 | 2666532.98 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
7201.T | NISSAN MOTOR CO LTD | FOREIGN COMMON STOCK | 477100.0 | 2636897.26 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
FME | FRESENIUS MEDICAL CARE | FOREIGN COMMON STOCK | 39505.0 | 2619664.46 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
CON | CONTINENTAL AG COMMON | FOREIGN COMMON STOCK | 21417.0 | 2616713.62 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
6701 | NEC CORP COMMON STOCK | FOREIGN COMMON STOCK | 54000.0 | 2616126.49 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
ALFA | ALFA LAVAL AB COMMON | FOREIGN COMMON STOCK | 59061.0 | 2605271.38 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
ASX | ASX LTD COMMON STOCK AUD | FOREIGN COMMON STOCK | 38391.0 | 2598357.95 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
PUM | PUMA SE COMMON STOCK EUR | FOREIGN COMMON STOCK | 20340.0 | 2590771.58 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
DIM | SARTORIUS STEDIM BIOTECH | FOREIGN COMMON STOCK | 4752.0 | 2578223.84 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
LISP | CHOCOLADEFABRIKEN LINDT | FOREIGN COMMON STOCK | 207.0 | 2576679.52 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
658600 | MAKITA CORP COMMON STOCK | FOREIGN COMMON STOCK | 55500.0 | 2559311.81 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
9962 | MISUMI GROUP INC COMMON | FOREIGN COMMON STOCK | 56400.0 | 2554532.89 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
IHG | INTERCONTINENTAL HOTELS | FOREIGN COMMON STOCK | 37575.0 | 2539300.61 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
5020 | ENEOS HOLDINGS INC | FOREIGN COMMON STOCK | 640900.0 | 2533893.74 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
BNZL | BUNZL PLC COMMON STOCK | FOREIGN COMMON STOCK | 66892.0 | 2519675.36 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
GBLB | GROUPE BRUXELLES LAMBERT | FOREIGN COMMON STOCK | 21326.0 | 2510515.92 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
FUM1V | FORTUM OYJ COMMON STOCK | FOREIGN COMMON STOCK | 86315.0 | 2499821.92 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
QBE | QBE INSURANCE GROUP LTD | FOREIGN COMMON STOCK | 292536.0 | 2480785.79 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
EDEN | EDENRED COMMON STOCK EUR | FOREIGN COMMON STOCK | 49496.0 | 2479141.51 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
CABK | CAIXABANK SA COMMON | FOREIGN COMMON STOCK | 863185.0 | 2476667.95 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
1COV | COVESTRO AG COMMON STOCK | FOREIGN COMMON STOCK | 38311.0 | 2470689.07 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
QIA | QIAGEN NV COMMON STOCK | FOREIGN COMMON STOCK | 45773.0 | 2467436.03 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
FPH | FISHER & PAYKEL | FOREIGN COMMON STOCK | 114302.0 | 2462064.96 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
AENA | AENA SME SA COMMON STOCK | FOREIGN COMMON STOCK | 14576.0 | 2454435.53 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
8309 | SUMITOMO MITSUI TRUST | FOREIGN COMMON STOCK | 75000.0 | 2439097.76 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
650600 | YASKAWA ELECTRIC CORP | FOREIGN COMMON STOCK | 52800.0 | 2436435.91 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
S32 | SOUTH32 LTD COMMON STOCK | FOREIGN COMMON STOCK | 926998.0 | 2430879.02 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
4684 | OBIC CO LTD COMMON STOCK | FOREIGN COMMON STOCK | 13200.0 | 2419842.7 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
MHG | MOWI AS | FOREIGN COMMON STOCK | 89219.0 | 2417408.64 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
MNDI | MONDI PLC COMMON STOCK | FOREIGN COMMON STOCK | 96291.0 | 2411025.33 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
MTX | MTU AERO ENGINES AG | FOREIGN COMMON STOCK | 10593.0 | 2402999.0 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
TLS | TELSTRA CORP LTD COMMON | FOREIGN COMMON STOCK | 825491.0 | 2401010.72 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
FBK | FINECOBANK BANCA FINECO | FOREIGN COMMON STOCK | 120948.0 | 2396928.5 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
DANSKE | DANSKE BANK A/S COMMON | FOREIGN COMMON STOCK | 135075.0 | 2380638.39 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
SWMA | SWEDISH MATCH AB COMMON | FOREIGN COMMON STOCK | 312017.0 | 2370939.44 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.06% |
8697 | JAPAN EXCHANGE GROUP INC | FOREIGN COMMON STOCK | 106100.0 | 2369914.74 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.06% |
RO | ROCHE HOLDING AG COMMON | FOREIGN COMMON STOCK | 5372.0 | 2364818.39 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
9143 | SG HOLDINGS CO LTD | FOREIGN COMMON STOCK | 100500.0 | 2364527.03 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
STJ | ST JAMES'S PLACE PLC | FOREIGN COMMON STOCK | 108990.0 | 2351674.39 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
4188 | MITSUBISHI CHEMICAL | FOREIGN COMMON STOCK | 281100.0 | 2349056.59 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
SRG | SNAM SPA COMMON STOCK | FOREIGN COMMON STOCK | 404884.0 | 2325798.95 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
9101.T | NIPPON YUSEN KK COMMON | FOREIGN COMMON STOCK | 33900.0 | 2318400.65 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
POLI | BANK HAPOALIM BM COMMON | FOREIGN COMMON STOCK | 234852.0 | 2317108.28 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
PSN | PERSIMMON PLC COMMON | FOREIGN COMMON STOCK | 63282.0 | 2316469.67 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
SCG | SCENTRE GROUP REIT AUD 0 | REIT | 1029296.0 | 2316286.21 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
7701 | SHIMADZU CORP COMMON | FOREIGN COMMON STOCK | 54500.0 | 2313203.96 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
727000 | SUBARU CORP COMMON STOCK | FOREIGN COMMON STOCK | 122000.0 | 2311062.16 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
5201.T | AGC INC COMMON STOCK JPY | FOREIGN COMMON STOCK | 45400.0 | 2308955.43 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
1113 | CK ASSET HOLDINGS LTD | FOREIGN COMMON STOCK | 391500.0 | 2308465.13 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
CA | CARREFOUR SA COMMON | FOREIGN COMMON STOCK | 125035.0 | 2306822.04 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
27 | GALAXY ENTERTAINMENT | FOREIGN COMMON STOCK | 400000.0 | 2271125.02 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
6479.T | MINEBEA MITSUMI INC | FOREIGN COMMON STOCK | 80300.0 | 2265374.25 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
6988.T | NITTO DENKO CORP COMMON | FOREIGN COMMON STOCK | 29700.0 | 2246933.82 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
SGE | SAGE GROUP PLC/THE | FOREIGN COMMON STOCK | 222262.0 | 2245007.79 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
9021.T | WEST JAPAN RAILWAY CO | FOREIGN COMMON STOCK | 47300.0 | 2244984.15 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
SCHP | SCHINDLER HOLDING AG | FOREIGN COMMON STOCK | 8041.0 | 2244097.65 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
CCEP | COCA-COLA EUROPACIFIC | DOMESTIC COMMON STOCK | 39685.0 | 2230297.0 | United Kingdom | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
8015 | TOYOTA TSUSHO CORP | FOREIGN COMMON STOCK | 46800.0 | 2228332.61 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
ENR | SIEMENS ENERGY AG COMMON | FOREIGN COMMON STOCK | 79255.0 | 2217737.04 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
HNR1 | HANNOVER RUECK SE COMMON | FOREIGN COMMON STOCK | 11959.0 | 2217521.14 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
HEI | HEIDELBERGCEMENT AG | FOREIGN COMMON STOCK | 29119.0 | 2202728.39 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
ITRK | INTERTEK GROUP PLC | FOREIGN COMMON STOCK | 32008.0 | 2200956.08 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
BXB | BRAMBLES LTD COMMON | FOREIGN COMMON STOCK | 289083.0 | 2196711.37 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
638300 | DAIFUKU CO LTD COMMON | FOREIGN COMMON STOCK | 25000.0 | 2168400.41 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
EXO | EXOR NV COMMON STOCK EUR | FOREIGN COMMON STOCK | 22465.0 | 2163442.97 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
ALO | ALSTOM SA COMMON STOCK | FOREIGN COMMON STOCK | 58267.0 | 2162831.61 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
5802.T | SUMITOMO ELECTRIC | FOREIGN COMMON STOCK | 157600.0 | 2161807.9 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
5713.T | SUMITOMO METAL MINING CO | FOREIGN COMMON STOCK | 54200.0 | 2160045.37 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
INF | INFORMA PLC COMMON STOCK | FOREIGN COMMON STOCK | 298082.0 | 2148570.41 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
4528.OS | ONO PHARMACEUTICAL CO | FOREIGN COMMON STOCK | 98300.0 | 2132164.81 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
TRN | TERNA - RETE ELETTRICA | FOREIGN COMMON STOCK | 277875.0 | 2124489.33 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
STERV | STORA ENSO OYJ COMMON | FOREIGN COMMON STOCK | 121445.0 | 2120132.81 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
KPN | KONINKLIJKE KPN NV | FOREIGN COMMON STOCK | 700109.0 | 2119252.42 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
BEI | BEIERSDORF AG COMMON | FOREIGN COMMON STOCK | 19493.0 | 2115808.25 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
ADM | ADMIRAL GROUP PLC COMMON | FOREIGN COMMON STOCK | 53600.0 | 2107652.63 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
COH | COCHLEAR LTD COMMON | FOREIGN COMMON STOCK | 13037.0 | 2101997.09 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
VIV | VIVENDI SE COMMON STOCK | FOREIGN COMMON STOCK | 160442.0 | 2098395.39 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
UMI | UMICORE SA COMMON STOCK | FOREIGN COMMON STOCK | 39579.0 | 2098055.72 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
BRBY | BURBERRY GROUP PLC | FOREIGN COMMON STOCK | 80292.0 | 2090518.64 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
TEVA | TEVA PHARMACEUTICAL | FOREIGN COMMON STOCK | 218611.0 | 2090321.01 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
SUN | SUNCORP GROUP LTD COMMON | FOREIGN COMMON STOCK | 254422.0 | 2079877.79 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
GETI B | GETINGE AB COMMON STOCK | FOREIGN COMMON STOCK | 43348.0 | 2077774.43 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
7532.T | PAN PACIFIC | FOREIGN COMMON STOCK | 105900.0 | 2073871.6 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
PRY | PRYSMIAN SPA COMMON | FOREIGN COMMON STOCK | 53178.0 | 2072587.1 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | 2069872.0 | 2069872.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
8951 | NIPPON BUILDING FUND INC | REIT | 328.0 | 2054303.86 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
3402.T | TORAY INDUSTRIES INC | FOREIGN COMMON STOCK | 323500.0 | 2048858.2 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
SKA B | SKANSKA AB COMMON STOCK | FOREIGN COMMON STOCK | 79369.0 | 2040369.56 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
NHY | NORSK HYDRO ASA COMMON | FOREIGN COMMON STOCK | 270797.0 | 2030120.36 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
TEMN | TEMENOS AG COMMON STOCK | FOREIGN COMMON STOCK | 13319.0 | 2021468.25 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
TEL | TELENOR ASA COMMON STOCK | FOREIGN COMMON STOCK | 127833.0 | 2018618.91 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
WIL | WILMAR INTERNATIONAL LTD | FOREIGN COMMON STOCK | 625300.0 | 2014041.81 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
MRO | MELROSE INDUSTRIES PLC | FOREIGN COMMON STOCK | 867088.0 | 1996502.65 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
KINVB | KINNEVIK AB COMMON STOCK | FOREIGN COMMON STOCK | 48023.0 | 1986475.47 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
ATL | ATLANTIA SPA COMMON | FOREIGN COMMON STOCK | 99894.0 | 1976750.7 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
HO | THALES SA COMMON STOCK | FOREIGN COMMON STOCK | 21157.0 | 1968747.89 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
SVT | SEVERN TRENT PLC COMMON | FOREIGN COMMON STOCK | 51730.0 | 1964700.66 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
PKO | POWSZECHNA KASA | FOREIGN COMMON STOCK | 171041.0 | 1958415.78 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
TLSN | TELIA CO AB COMMON STOCK | FOREIGN COMMON STOCK | 493060.0 | 1957095.19 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
UU. | UNITED UTILITIES GROUP | FOREIGN COMMON STOCK | 135223.0 | 1945208.63 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
BVI | BUREAU VERITAS SA COMMON | FOREIGN COMMON STOCK | 57411.0 | 1932033.2 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
KGF | KINGFISHER PLC COMMON | FOREIGN COMMON STOCK | 418730.0 | 1916436.71 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
BOL | BOLIDEN AB COMMON STOCK | FOREIGN COMMON STOCK | 54240.0 | 1909706.79 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
2127 | NIHON M&A CENTER | FOREIGN COMMON STOCK | 59400.0 | 1907001.54 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
8308 | RESONA HOLDINGS INC | FOREIGN COMMON STOCK | 479700.0 | 1902700.58 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
ABF | ASSOCIATED BRITISH FOODS | FOREIGN COMMON STOCK | 70358.0 | 1896425.56 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
SCA B | SVENSKA CELLULOSA AB SCA | FOREIGN COMMON STOCK | 118884.0 | 1895149.77 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
696500 | HAMAMATSU PHOTONICS KK | FOREIGN COMMON STOCK | 29000.0 | 1887060.95 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
3659 | NEXON CO LTD COMMON | FOREIGN COMMON STOCK | 91800.0 | 1886910.39 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
7951.T | YAMAHA CORP COMMON STOCK | FOREIGN COMMON STOCK | 32800.0 | 1884830.67 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
STO | SANTOS LTD COMMON STOCK | FOREIGN COMMON STOCK | 371778.0 | 1881911.38 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
AUTO | AUTO TRADER GROUP PLC | FOREIGN COMMON STOCK | 193505.0 | 1864996.38 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
BDEV | BARRATT DEVELOPMENTS PLC | FOREIGN COMMON STOCK | 202142.0 | 1860830.57 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
4755.Q | RAKUTEN GROUP INC COMMON | FOREIGN COMMON STOCK | 181600.0 | 1858907.7 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
RHC | RAMSAY HEALTH CARE LTD | FOREIGN COMMON STOCK | 36767.0 | 1846619.05 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
HEIO | HEINEKEN HOLDING NV | FOREIGN COMMON STOCK | 19908.0 | 1845690.07 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
SKF B | SKF AB COMMON STOCK SEK | FOREIGN COMMON STOCK | 74959.0 | 1842980.97 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
7751.T | DENTSU GROUP INC COMMON | FOREIGN COMMON STOCK | 49000.0 | 1841769.5 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
ELI1V | ELISA OYJ COMMON STOCK | FOREIGN COMMON STOCK | 29867.0 | 1840164.1 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
AKE | ARKEMA SA COMMON STOCK | FOREIGN COMMON STOCK | 13087.0 | 1839040.29 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
1605 | INPEX CORP COMMON STOCK | FOREIGN COMMON STOCK | 214800.0 | 1828817.27 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
2269 | MEIJI HOLDINGS CO LTD | FOREIGN COMMON STOCK | 28800.0 | 1819647.82 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
SEK | SEEK LTD COMMON STOCK | FOREIGN COMMON STOCK | 70118.0 | 1810192.92 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
NST | NORTHERN STAR RESOURCES | FOREIGN COMMON STOCK | 230821.0 | 1805687.91 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
7202 | ISUZU MOTORS LTD COMMON | FOREIGN COMMON STOCK | 123100.0 | 1797861.59 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
6178 | JAPAN POST HOLDINGS CO | FOREIGN COMMON STOCK | 238100.0 | 1789433.81 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
RAND | RANDSTAD NV COMMON STOCK | FOREIGN COMMON STOCK | 24808.0 | 1788932.6 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
614600 | DISCO CORP COMMON STOCK | FOREIGN COMMON STOCK | 6000.0 | 1786191.56 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
MAERSKA | AP MOLLER - MAERSK A/S | FOREIGN COMMON STOCK | 603.0 | 1780527.88 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
KESBV | KESKO OYJ COMMON STOCK | FOREIGN COMMON STOCK | 54163.0 | 1769824.47 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
URW | UNIBAIL-RODAMCO-WESTFIELD | REIT | 23089.0 | 1764100.5 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
REE | RED ELECTRICA CORP SA | FOREIGN COMMON STOCK | 85487.0 | 1761969.73 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
MB | MEDIOBANCA BANCA DI | FOREIGN COMMON STOCK | 141942.0 | 1761310.7 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
UHR | SWATCH GROUP AG/THE | FOREIGN COMMON STOCK | 5717.0 | 1760414.62 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
TRYG | TRYG A/S COMMON STOCK | FOREIGN COMMON STOCK | 71107.0 | 1748851.04 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
SOLB | SOLVAY SA COMMON STOCK | FOREIGN COMMON STOCK | 14432.0 | 1748524.23 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
AGS | AGEAS SA/NV COMMON STOCK | FOREIGN COMMON STOCK | 35987.0 | 1744139.13 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
727200 | YAMAHA MOTOR CO LTD | FOREIGN COMMON STOCK | 62400.0 | 1740926.15 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
DXS | DEXUS REIT AUD 0 | REIT | 217296.0 | 1738165.89 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
OMV | OMV AG COMMON STOCK EUR | FOREIGN COMMON STOCK | 28747.0 | 1736644.01 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
9005.T | TOKYU CORP COMMON STOCK | FOREIGN COMMON STOCK | 112700.0 | 1723528.38 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
8601.T | DAIWA SECURITIES GROUP | FOREIGN COMMON STOCK | 302100.0 | 1722541.54 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
WTB | WHITBREAD PLC COMMON | FOREIGN COMMON STOCK | 39946.0 | 1715844.34 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
1997 | WHARF REAL ESTATE | FOREIGN COMMON STOCK | 308000.0 | 1713481.53 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
6963.OS | ROHM CO LTD COMMON STOCK | FOREIGN COMMON STOCK | 17100.0 | 1713116.53 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
SEV | SUEZ SA COMMON STOCK EUR | FOREIGN COMMON STOCK | 75761.0 | 1708455.26 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
ADEN | ADECCO GROUP AG COMMON | FOREIGN COMMON STOCK | 32217.0 | 1704621.19 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
402100 | NISSAN CHEMICAL CORP | FOREIGN COMMON STOCK | 28600.0 | 1702251.87 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
FGR | EIFFAGE SA COMMON STOCK | FOREIGN COMMON STOCK | 16320.0 | 1696632.53 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
GN | GN STORE NORD AS COMMON | FOREIGN COMMON STOCK | 27664.0 | 1693466.4 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
RMV | RIGHTMOVE PLC COMMON | FOREIGN COMMON STOCK | 173630.0 | 1689617.93 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
4005.T | SUMITOMO CHEMICAL CO LTD | FOREIGN COMMON STOCK | 328300.0 | 1684184.93 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
CHR | CHR HANSEN HOLDING A/S | FOREIGN COMMON STOCK | 20398.0 | 1682302.8 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
EPIB | EPIROC AB COMMON STOCK | FOREIGN COMMON STOCK | 77021.0 | 1676869.07 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
7011.T | MITSUBISHI HEAVY | FOREIGN COMMON STOCK | 66800.0 | 1674043.25 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
GAS | NATURGY ENERGY GROUP SA | FOREIGN COMMON STOCK | 65110.0 | 1673744.44 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
66 | MTR CORP LTD COMMON | FOREIGN COMMON STOCK | 306000.0 | 1672672.61 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
3283 | NIPPON PROLOGIS REIT INC | REIT | 511.0 | 1670870.6 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
4704.Q | TREND MICRO INC/JAPAN | FOREIGN COMMON STOCK | 27800.0 | 1669378.5 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
YAR | YARA INTERNATIONAL ASA | FOREIGN COMMON STOCK | 31319.0 | 1668913.91 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
G1A | GEA GROUP AG COMMON | FOREIGN COMMON STOCK | 32437.0 | 1668583.94 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
9064.T | YAMATO HOLDINGS CO LTD | FOREIGN COMMON STOCK | 68500.0 | 1663154.88 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
TAH | TABCORP HOLDINGS LTD | FOREIGN COMMON STOCK | 438759.0 | 1653240.6 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
KGX | KION GROUP AG COMMON | FOREIGN COMMON STOCK | 14252.0 | 1651367.95 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
DCC | DCC PLC COMMON STOCK GBP | FOREIGN COMMON STOCK | 20098.0 | 1649824.54 | Ireland | GBP | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
6 | POWER ASSETS HOLDINGS | FOREIGN COMMON STOCK | 269000.0 | 1645065.51 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.04% |
CPU | COMPUTERSHARE LTD COMMON | FOREIGN COMMON STOCK | 113737.0 | 1644907.37 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.04% |
1878.T | DAITO TRUST CONSTRUCTION | FOREIGN COMMON STOCK | 13700.0 | 1622569.63 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
NEXI | NEXI SPA COMMON STOCK | FOREIGN COMMON STOCK | 90756.0 | 1621444.34 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
8952 | JAPAN REAL ESTATE | REIT | 273.0 | 1619989.8 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
418500 | JSR CORP COMMON STOCK | FOREIGN COMMON STOCK | 42800.0 | 1619020.12 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
4151.T | KYOWA KIRIN CO LTD | FOREIGN COMMON STOCK | 50100.0 | 1612986.92 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
4062 | IBIDEN CO LTD COMMON | FOREIGN COMMON STOCK | 26500.0 | 1612245.64 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
SYD | SYDNEY AIRPORT STAPLED | FOREIGN COMMON STOCK | 261161.0 | 1608820.47 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
EN | BOUYGUES SA COMMON STOCK | FOREIGN COMMON STOCK | 42906.0 | 1604865.64 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
MGR | MIRVAC GROUP REIT AUD 0 | REIT | 781863.0 | 1596515.65 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
IAG | INSURANCE AUSTRALIA | FOREIGN COMMON STOCK | 488852.0 | 1595022.1 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
HEN | HENKEL AG & CO KGAA | FOREIGN COMMON STOCK | 19500.0 | 1589485.49 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
CICT | CAPITALAND INTEGRATED | REIT | 985037.0 | 1581928.62 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
2267.T | YAKULT HONSHA CO LTD | FOREIGN COMMON STOCK | 31800.0 | 1578274.45 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
INDT | INDUTRADE AB COMMON | FOREIGN COMMON STOCK | 52709.0 | 1577998.93 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
SINCH | SINCH AB COMMON STOCK | FOREIGN COMMON STOCK | 111783.0 | 1569446.44 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
CPR | DAVIDE CAMPARI-MILANO NV | FOREIGN COMMON STOCK | 105529.0 | 1560813.56 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
CBK | COMMERZBANK AG COMMON | FOREIGN COMMON STOCK | 196201.0 | 1559956.27 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
SMIN | SMITHS GROUP PLC COMMON | FOREIGN COMMON STOCK | 78277.0 | 1554674.33 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
BALD B | FASTIGHETS AB BALDER | FOREIGN COMMON STOCK | 20855.0 | 1554668.25 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
BSL | BLUESCOPE STEEL LTD | FOREIGN COMMON STOCK | 100722.0 | 1554516.36 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
SW | SODEXO SA COMMON STOCK | FOREIGN COMMON STOCK | 16375.0 | 1546318.23 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
MGGT | MEGGITT PLC COMMON STOCK | FOREIGN COMMON STOCK | 154947.0 | 1545626.66 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
TW. | TAYLOR WIMPEY PLC COMMON | FOREIGN COMMON STOCK | 723143.0 | 1540795.48 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
5332.T | TOTO LTD COMMON STOCK | FOREIGN COMMON STOCK | 31500.0 | 1534419.42 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
JD. | JD SPORTS FASHION PLC | FOREIGN COMMON STOCK | 98202.0 | 1532682.98 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
5938.T | LIXIL CORP COMMON STOCK | FOREIGN COMMON STOCK | 57800.0 | 1530761.62 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
BALN | BALOISE HOLDING AG | FOREIGN COMMON STOCK | 9640.0 | 1530487.92 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
AREIT | ASCENDAS REAL ESTATE | REIT | 665800.0 | 1523297.71 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
ABDN | ABRDN PLC COMMON STOCK | FOREIGN COMMON STOCK | 430680.0 | 1522136.59 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
APA | APA GROUP STAPLED | FOREIGN COMMON STOCK | 233021.0 | 1517623.46 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
6504 | FUJI ELECTRIC CO LTD | FOREIGN COMMON STOCK | 29500.0 | 1513430.88 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
5411 | JFE HOLDINGS INC COMMON | FOREIGN COMMON STOCK | 114500.0 | 1511734.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
9503.T | KANSAI ELECTRIC POWER CO | FOREIGN COMMON STOCK | 163400.0 | 1506389.73 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
4204.T | SEKISUI CHEMICAL CO LTD | FOREIGN COMMON STOCK | 89600.0 | 1504254.36 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
SGP | STOCKLAND REIT AUD 0 | REIT | 471452.0 | 1503480.75 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
9042 | HANKYU HANSHIN HOLDINGS | FOREIGN COMMON STOCK | 47500.0 | 1501498.35 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
GFC | GECINA SA REIT EUR 7.5 | REIT | 10731.0 | 1495568.16 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
PHNX | PHOENIX GROUP HOLDINGS | FOREIGN COMMON STOCK | 167770.0 | 1491272.03 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
OTE1V | METSO OUTOTEC OYJ COMMON | FOREIGN COMMON STOCK | 139733.0 | 1490507.33 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
7276 | KOITO MANUFACTURING CO | FOREIGN COMMON STOCK | 25400.0 | 1483616.22 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
775200 | RICOH CO LTD COMMON | FOREIGN COMMON STOCK | 147100.0 | 1477985.66 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
FR | VALEO COMMON STOCK EUR 1 | FOREIGN COMMON STOCK | 45537.0 | 1469977.94 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
8795 | T&D HOLDINGS INC COMMON | FOREIGN COMMON STOCK | 116300.0 | 1469541.91 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
BARN | BARRY CALLEBAUT AG | FOREIGN COMMON STOCK | 596.0 | 1463272.73 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
ORK | ORKLA ASA COMMON STOCK | FOREIGN COMMON STOCK | 148331.0 | 1454530.25 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
HL. | HARGREAVES LANSDOWN PLC | FOREIGN COMMON STOCK | 70255.0 | 1447400.01 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
GET | GETLINK SE COMMON STOCK | FOREIGN COMMON STOCK | 91213.0 | 1440748.7 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
3281 | GLP J-REIT REIT JPY | REIT | 887.0 | 1440230.95 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
LUPE | LUNDIN ENERGY AB COMMON | FOREIGN COMMON STOCK | 38120.0 | 1430513.76 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
SMDS | DS SMITH PLC COMMON | FOREIGN COMMON STOCK | 271258.0 | 1430308.85 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
WRT1V | WARTSILA OYJ ABP COMMON | FOREIGN COMMON STOCK | 96222.0 | 1427066.83 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
4751.T | CYBERAGENT INC COMMON | FOREIGN COMMON STOCK | 81100.0 | 1426580.69 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
SOF | SOFINA SA COMMON STOCK | FOREIGN COMMON STOCK | 3115.0 | 1423803.04 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
910400 | MITSUI OSK LINES LTD | FOREIGN COMMON STOCK | 23900.0 | 1418419.4 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
ACS | ACS ACTIVIDADES DE | FOREIGN COMMON STOCK | 53379.0 | 1417484.86 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
GPT | GPT GROUP/THE REIT AUD 0 | REIT | 378317.0 | 1416028.01 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
9531.T | TOKYO GAS CO LTD COMMON | FOREIGN COMMON STOCK | 80800.0 | 1412501.33 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
950200 | CHUBU ELECTRIC POWER CO | FOREIGN COMMON STOCK | 142100.0 | 1411919.53 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
LAND | LAND SECURITIES GROUP | REIT | 148380.0 | 1406789.39 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
DSCT | ISRAEL DISCOUNT BANK LTD | FOREIGN COMMON STOCK | 229889.0 | 1406584.14 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
7912.T | DAI NIPPON PRINTING CO | FOREIGN COMMON STOCK | 54400.0 | 1400345.58 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
9007 | ODAKYU ELECTRIC RAILWAY | FOREIGN COMMON STOCK | 68600.0 | 1399828.79 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
TEL2B | TELE2 AB COMMON STOCK | FOREIGN COMMON STOCK | 98912.0 | 1394644.09 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
EO | FAURECIA SE COMMON STOCK | FOREIGN COMMON STOCK | 25733.0 | 1391596.95 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
AIA | AUCKLAND INTERNATIONAL | FOREIGN COMMON STOCK | 238489.0 | 1387725.41 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
ELE | ENDESA SA COMMON STOCK | FOREIGN COMMON STOCK | 62732.0 | 1378738.96 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
3462 | NOMURA REAL ESTATE | REIT | 932.0 | 1377600.85 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
ANTO | ANTOFAGASTA PLC COMMON | FOREIGN COMMON STOCK | 68871.0 | 1376751.05 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
AGN | AEGON NV COMMON STOCK | FOREIGN COMMON STOCK | 278553.0 | 1373799.98 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
SBRY | J SAINSBURY PLC COMMON | FOREIGN COMMON STOCK | 345362.0 | 1366792.74 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
EMSN | EMS-CHEMIE HOLDING AG | FOREIGN COMMON STOCK | 1344.0 | 1365291.41 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
MNG | M&G PLC COMMON STOCK GBP | FOREIGN COMMON STOCK | 513466.0 | 1356590.68 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
MPL | MEDIBANK PVT LTD COMMON | FOREIGN COMMON STOCK | 543899.0 | 1355378.89 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
9602.T | TOHO CO LTD/TOKYO COMMON | FOREIGN COMMON STOCK | 27600.0 | 1350127.28 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
CCH | COCA-COLA HBC AG COMMON | FOREIGN COMMON STOCK | 38783.0 | 1348465.06 | Switzerland | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
3626 | TIS INC COMMON STOCK JPY | FOREIGN COMMON STOCK | 45700.0 | 1348288.3 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
AT1 | AROUNDTOWN SA COMMON | FOREIGN COMMON STOCK | 191237.0 | 1342682.26 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
VER | VERBUND AG COMMON STOCK | FOREIGN COMMON STOCK | 13451.0 | 1340323.42 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
POLY | POLYMETAL INTERNATIONAL | FOREIGN COMMON STOCK | 66675.0 | 1334381.28 | Russian Federation | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
3436 | SUMCO CORP COMMON STOCK | FOREIGN COMMON STOCK | 63900.0 | 1331605.97 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
EDF | ELECTRICITE DE FRANCE SA | FOREIGN COMMON STOCK | 93547.0 | 1327747.29 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
4385 | MERCARI INC COMMON STOCK | FOREIGN COMMON STOCK | 21900.0 | 1324999.46 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
1801.T | TAISEI CORP COMMON STOCK | FOREIGN COMMON STOCK | 41000.0 | 1321379.41 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
9532.T | OSAKA GAS CO LTD COMMON | FOREIGN COMMON STOCK | 82100.0 | 1315972.41 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
5019 | IDEMITSU KOSAN CO LTD | FOREIGN COMMON STOCK | 48600.0 | 1310096.68 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
725900 | AISIN CORP COMMON STOCK | FOREIGN COMMON STOCK | 36200.0 | 1309069.29 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
WTC | WISETECH GLOBAL LTD | FOREIGN COMMON STOCK | 32220.0 | 1302464.83 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
1812.T | KAJIMA CORP COMMON STOCK | FOREIGN COMMON STOCK | 103500.0 | 1288709.9 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
BKG | BERKELEY GROUP HOLDINGS | FOREIGN COMMON STOCK | 22191.0 | 1286973.47 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
REC | RECORDATI INDUSTRIA | FOREIGN COMMON STOCK | 19828.0 | 1282031.23 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
2897.T | NISSIN FOODS HOLDINGS CO | FOREIGN COMMON STOCK | 16300.0 | 1281553.9 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
BLND | BRITISH LAND CO PLC/THE | REIT | 185242.0 | 1280063.29 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
PSON | PEARSON PLC COMMON STOCK | FOREIGN COMMON STOCK | 149425.0 | 1278170.39 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.03% |
LIFCOB | LIFCO AB COMMON STOCK | FOREIGN COMMON STOCK | 41855.0 | 1273428.5 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
461300 | KANSAI PAINT CO LTD | FOREIGN COMMON STOCK | 51100.0 | 1266761.72 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
PST | POSTE ITALIANE SPA | FOREIGN COMMON STOCK | 90281.0 | 1265839.71 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ORG | ORIGIN ENERGY LTD COMMON | FOREIGN COMMON STOCK | 347829.0 | 1264002.54 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
WEIR | WEIR GROUP PLC/THE | FOREIGN COMMON STOCK | 51273.0 | 1259260.28 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
REA | REA GROUP LTD COMMON | FOREIGN COMMON STOCK | 10177.0 | 1258589.15 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
CLI | CAPITALAND INVESTMENT | FOREIGN COMMON STOCK | 497100.0 | 1250103.55 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
17 | NEW WORLD DEVELOPMENT CO | FOREIGN COMMON STOCK | 281000.0 | 1243325.57 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
INDU A | INDUSTRIVARDEN AB COMMON | FOREIGN COMMON STOCK | 36961.0 | 1238833.64 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
HUSQ B | HUSQVARNA AB COMMON | FOREIGN COMMON STOCK | 81719.0 | 1235912.25 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
CAST | CASTELLUM AB COMMON | FOREIGN COMMON STOCK | 46434.0 | 1234495.72 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
EDPR | EDP RENOVAVEIS SA COMMON | FOREIGN COMMON STOCK | 47429.0 | 1233814.21 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
PKN | POLSKI KONCERN NAFTOWY | FOREIGN COMMON STOCK | 58152.0 | 1232307.82 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
8953 | JAPAN METROPOLITAN FUND | REIT | 1380.0 | 1231123.48 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
MKS | MARKS & SPENCER GROUP | FOREIGN COMMON STOCK | 386711.0 | 1230201.48 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
GRF | GRIFOLS SA COMMON STOCK | FOREIGN COMMON STOCK | 58563.0 | 1224096.83 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
EVK | EVONIK INDUSTRIES AG | FOREIGN COMMON STOCK | 38568.0 | 1224096.58 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
SDR | SCHRODERS PLC COMMON | FOREIGN COMMON STOCK | 24105.0 | 1211090.19 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
8473 | SBI HOLDINGS INC/JAPAN | FOREIGN COMMON STOCK | 48100.0 | 1209685.29 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
TEL | SPARK NEW ZEALAND LTD | FOREIGN COMMON STOCK | 378092.0 | 1207596.7 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
7911.T | TOPPAN INC COMMON STOCK | FOREIGN COMMON STOCK | 69300.0 | 1206912.29 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
JMAT | JOHNSON MATTHEY PLC | FOREIGN COMMON STOCK | 39455.0 | 1204077.0 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ITV | ITV PLC COMMON STOCK GBP | FOREIGN COMMON STOCK | 715495.0 | 1201120.29 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
VIFN | VIFOR PHARMA AG COMMON | FOREIGN COMMON STOCK | 9243.0 | 1198278.94 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
8984 | DAIWA HOUSE REIT | REIT | 418.0 | 1195260.5 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ICL | ICL GROUP LTD COMMON | FOREIGN COMMON STOCK | 136002.0 | 1195110.39 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
7747 | ASAHI INTECC CO LTD | FOREIGN COMMON STOCK | 46300.0 | 1191709.91 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
TWE | TREASURY WINE ESTATES | FOREIGN COMMON STOCK | 142563.0 | 1189389.82 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
9041.T | KINTETSU GROUP HOLDINGS | FOREIGN COMMON STOCK | 37800.0 | 1181325.41 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
JMT | JERONIMO MARTINS SGPS SA | FOREIGN COMMON STOCK | 48468.0 | 1176203.98 | Portugal | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
EMBRACB | EMBRACER GROUP AB COMMON | FOREIGN COMMON STOCK | 115098.0 | 1165847.56 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
BIM | BIOMERIEUX COMMON STOCK | FOREIGN COMMON STOCK | 9353.0 | 1163592.65 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
418300 | MITSUI CHEMICALS INC | FOREIGN COMMON STOCK | 40600.0 | 1163290.03 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
TREL B | TRELLEBORG AB COMMON | FOREIGN COMMON STOCK | 49541.0 | 1162335.05 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
1802.T | OBAYASHI CORP COMMON | FOREIGN COMMON STOCK | 142400.0 | 1158258.05 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
3003 | HULIC CO LTD COMMON | FOREIGN COMMON STOCK | 115400.0 | 1155931.28 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
900800 | KEIO CORP COMMON STOCK | FOREIGN COMMON STOCK | 24000.0 | 1153674.69 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
SGX | SINGAPORE EXCHANGE LTD | FOREIGN COMMON STOCK | 162800.0 | 1149081.41 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ELUXB | ELECTROLUX AB COMMON | FOREIGN COMMON STOCK | 49894.0 | 1146269.1 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
LXS | LANXESS AG COMMON STOCK | FOREIGN COMMON STOCK | 17272.0 | 1145396.69 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
3769 | GMO PAYMENT GATEWAY INC | FOREIGN COMMON STOCK | 8800.0 | 1143139.14 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
3088 | MATSUKIYOCOCOKARA & CO | FOREIGN COMMON STOCK | 26700.0 | 1134856.86 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
6806.T | HIROSE ELECTRIC CO LTD | FOREIGN COMMON STOCK | 6700.0 | 1127656.4 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
GAM | SIEMENS GAMESA RENEWABLE | FOREIGN COMMON STOCK | 44392.0 | 1125726.03 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
HIK | HIKMA PHARMACEUTICALS | FOREIGN COMMON STOCK | 35559.0 | 1125637.8 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ENG | ENAGAS SA COMMON STOCK | FOREIGN COMMON STOCK | 49154.0 | 1120959.72 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
DMP | DOMINO'S PIZZA | FOREIGN COMMON STOCK | 12526.0 | 1120477.36 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
1928 | SANDS CHINA LTD COMMON | FOREIGN COMMON STOCK | 479600.0 | 1115414.59 | Macau | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
HAKN | ICA GRUPPEN AB COMMON | FOREIGN COMMON STOCK | 18276.0 | 1114598.74 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
KEP | KEPPEL CORP LTD COMMON | FOREIGN COMMON STOCK | 284200.0 | 1114435.86 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
12 | HENDERSON LAND | FOREIGN COMMON STOCK | 257000.0 | 1108744.25 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
6370.T | KURITA WATER INDUSTRIES | FOREIGN COMMON STOCK | 21100.0 | 1106135.53 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
EVN | EVOLUTION MINING LTD | FOREIGN COMMON STOCK | 357971.0 | 1104232.02 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
PZU | POWSZECHNY ZAKLAD | FOREIGN COMMON STOCK | 112554.0 | 1104043.33 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
AVV | AVEVA GROUP PLC COMMON | FOREIGN COMMON STOCK | 24387.0 | 1099688.57 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
INDU C | INDUSTRIVARDEN AB COMMON | FOREIGN COMMON STOCK | 33201.0 | 1096032.81 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
4536.OS | SANTEN PHARMACEUTICAL CO | FOREIGN COMMON STOCK | 78900.0 | 1094879.6 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
726100 | MAZDA MOTOR CORP COMMON | FOREIGN COMMON STOCK | 118500.0 | 1094362.13 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
9766.T | KONAMI HOLDINGS CORP | FOREIGN COMMON STOCK | 19800.0 | 1091210.17 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
BOL | BOLLORE SA COMMON STOCK | FOREIGN COMMON STOCK | 180455.0 | 1086443.25 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
SCHN | SCHINDLER HOLDING AG | FOREIGN COMMON STOCK | 3976.0 | 1085710.53 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
PEO | BANK POLSKA KASA OPIEKI | FOREIGN COMMON STOCK | 34733.0 | 1082651.37 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
TEN | TENARIS SA COMMON STOCK | FOREIGN COMMON STOCK | 91560.0 | 1081950.81 | Luxembourg | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
AMUN | AMUNDI SA COMMON STOCK | FOREIGN COMMON STOCK | 12130.0 | 1077268.04 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
2181 | PERSOL HOLDINGS CO LTD | FOREIGN COMMON STOCK | 37600.0 | 1072296.51 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
9062.T | NIPPON EXPRESS CO LTD | FOREIGN COMMON STOCK | 16800.0 | 1070534.85 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
4768 | OTSUKA CORP COMMON STOCK | FOREIGN COMMON STOCK | 23300.0 | 1066327.23 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
MZTF | MIZRAHI TEFAHOT BANK LTD | FOREIGN COMMON STOCK | 29215.0 | 1065656.63 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ALD | AMPOL LTD COMMON STOCK | FOREIGN COMMON STOCK | 47063.0 | 1065142.16 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
288 | WH GROUP LTD COMMON | FOREIGN COMMON STOCK | 1546924.0 | 1062473.03 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
900900 | KEISEI ELECTRIC RAILWAY | FOREIGN COMMON STOCK | 34100.0 | 1058422.27 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
KGH | KGHM POLSKA MIEDZ SA | FOREIGN COMMON STOCK | 26860.0 | 1054570.76 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
SOBI | SWEDISH ORPHAN BIOVITRUM | FOREIGN COMMON STOCK | 39786.0 | 1050236.73 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
6724 | SEIKO EPSON CORP COMMON | FOREIGN COMMON STOCK | 61600.0 | 1049356.3 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
SIAL.SI | SINGAPORE AIRLINES LTD | FOREIGN COMMON STOCK | 264550.0 | 1047501.18 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
0NCQ | INVESTMENT AB LATOUR | FOREIGN COMMON STOCK | 26901.0 | 1045658.59 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
3861.T | OJI HOLDINGS CORP COMMON | FOREIGN COMMON STOCK | 200200.0 | 1043810.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
LLC | LENDLEASE CORP LTD | FOREIGN COMMON STOCK | 135993.0 | 1040967.72 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
9001.T | TOBU RAILWAY CO LTD | FOREIGN COMMON STOCK | 41800.0 | 1032762.84 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
968400 | SQUARE ENIX HOLDINGS CO | FOREIGN COMMON STOCK | 17500.0 | 1031995.54 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
3064 | MONOTARO CO LTD COMMON | FOREIGN COMMON STOCK | 48300.0 | 1029980.77 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
DEMANT | DEMANT A/S COMMON STOCK | FOREIGN COMMON STOCK | 19917.0 | 1029576.57 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
CNA | CENTRICA PLC COMMON | FOREIGN COMMON STOCK | 1161336.0 | 1027882.46 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
2433 | HAKUHODO DY HOLDINGS INC | FOREIGN COMMON STOCK | 60100.0 | 1026019.5 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
DLN | DERWENT LONDON PLC REIT | REIT | 22156.0 | 1025738.59 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
AMBUB | AMBU A/S COMMON STOCK | FOREIGN COMMON STOCK | 33968.0 | 1020450.78 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
SECU B | SECURITAS AB COMMON | FOREIGN COMMON STOCK | 63904.0 | 1020001.57 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
BMW3 | BAYERISCHE MOTOREN WERKE | FOREIGN PREFERRED STOCK | 11396.0 | 1018252.77 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
SK | SEB SA COMMON STOCK EUR | FOREIGN COMMON STOCK | 6557.0 | 1011273.13 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
4042.T | TOSOH CORP COMMON STOCK | FOREIGN COMMON STOCK | 64300.0 | 1006699.07 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
3391 | TSURUHA HOLDINGS INC | FOREIGN COMMON STOCK | 8000.0 | 1001810.24 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
409100 | NIPPON SANSO HOLDINGS | FOREIGN COMMON STOCK | 42300.0 | 998618.78 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
6823 | HKT TRUST & LTD | FOREIGN COMMON STOCK | 721000.0 | 989568.97 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
DLG | DIRECT LINE INSURANCE | FOREIGN COMMON STOCK | 265675.0 | 988112.99 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
STB | STOREBRAND ASA COMMON | FOREIGN COMMON STOCK | 95324.0 | 987505.99 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
VCX | VICINITY CENTRES REIT | REIT | 764191.0 | 979926.28 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
6448 | BROTHER INDUSTRIES LTD | FOREIGN COMMON STOCK | 51700.0 | 978927.96 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
2587 | SUNTORY BEVERAGE & FOOD | FOREIGN COMMON STOCK | 24900.0 | 977487.43 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
9706.T | JAPAN AIRPORT TERMINAL | FOREIGN COMMON STOCK | 18300.0 | 976303.44 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
NRE1V | NOKIAN RENKAAT OYJ | FOREIGN COMMON STOCK | 24968.0 | 965456.66 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
7453.T | RYOHIN KEIKAKU CO LTD | FOREIGN COMMON STOCK | 52000.0 | 965172.29 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
AMP | AMPLIFON SPA COMMON | FOREIGN COMMON STOCK | 18334.0 | 961425.56 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
7186 | CONCORDIA FINANCIAL | FOREIGN COMMON STOCK | 238900.0 | 959092.4 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
6465 | HOSHIZAKI CORP COMMON | FOREIGN COMMON STOCK | 11900.0 | 957267.64 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
7936 | ASICS CORP COMMON STOCK | FOREIGN COMMON STOCK | 37700.0 | 957207.32 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
BAMI | BANCO BPM SPA COMMON | FOREIGN COMMON STOCK | 299242.0 | 955084.38 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
4967 | KOBAYASHI PHARMACEUTICAL | FOREIGN COMMON STOCK | 11600.0 | 951147.39 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ATO | ATOS SE COMMON STOCK EUR | FOREIGN COMMON STOCK | 19548.0 | 950713.1 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
UBI | UBISOFT ENTERTAINMENT SA | FOREIGN COMMON STOCK | 18058.0 | 947088.97 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
451600 | NIPPON SHINYAKU CO LTD | FOREIGN COMMON STOCK | 12200.0 | 945772.5 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
684100 | YOKOGAWA ELECTRIC CORP | FOREIGN COMMON STOCK | 47000.0 | 944911.46 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
1803.T | SHIMIZU CORP COMMON | FOREIGN COMMON STOCK | 138400.0 | 942213.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
4912 | LION CORP COMMON STOCK | FOREIGN COMMON STOCK | 59100.0 | 939356.64 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
1821 | ESR CAYMAN LTD COMMON | FOREIGN COMMON STOCK | 283800.0 | 938214.14 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
8355.T | SHIZUOKA BANK LTD/THE | FOREIGN COMMON STOCK | 117500.0 | 934204.2 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
TPK | TRAVIS PERKINS PLC | FOREIGN COMMON STOCK | 44444.0 | 933816.29 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ADE | ADEVINTA ASA COMMON | FOREIGN COMMON STOCK | 54785.0 | 933669.55 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
1929 | CHOW TAI FOOK JEWELLERY | FOREIGN COMMON STOCK | 435000.0 | 933263.02 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
GJF | GJENSIDIGE FORSIKRING | FOREIGN COMMON STOCK | 37523.0 | 929671.42 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
5333.T | NGK INSULATORS LTD | FOREIGN COMMON STOCK | 54000.0 | 929575.76 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
3038 | KOBE BUSSAN CO LTD | FOREIGN COMMON STOCK | 24700.0 | 926531.22 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
AZJ | AURIZON HOLDINGS LTD | FOREIGN COMMON STOCK | 363527.0 | 926368.4 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
CTEC | CONVATEC GROUP PLC | FOREIGN COMMON STOCK | 314199.0 | 921840.98 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
833100 | CHIBA BANK LTD/THE | FOREIGN COMMON STOCK | 146500.0 | 921099.12 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
1876 | BUDWEISER BREWING CO | FOREIGN COMMON STOCK | 340300.0 | 916903.4 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ORI | ORICA LTD COMMON STOCK | FOREIGN COMMON STOCK | 80482.0 | 915211.9 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
ORNBV | ORION OYJ COMMON STOCK | FOREIGN COMMON STOCK | 20962.0 | 913662.22 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.02% |
400400 | SHOWA DENKO KK COMMON | FOREIGN COMMON STOCK | 36200.0 | 913524.55 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.02% |
8252.T | MARUI GROUP CO LTD | FOREIGN COMMON STOCK | 44600.0 | 910616.11 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
RMG | ROYAL MAIL PLC COMMON | FOREIGN COMMON STOCK | 156018.0 | 909220.64 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
VOLV A | VOLVO AB COMMON STOCK | FOREIGN COMMON STOCK | 37790.0 | 908062.05 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
GALP | GALP ENERGIA SGPS SA | FOREIGN COMMON STOCK | 89861.0 | 907848.07 | Portugal | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
SCHB | SCHIBSTED ASA COMMON | FOREIGN COMMON STOCK | 19742.0 | 905151.54 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
FABG | FABEGE AB COMMON STOCK | FOREIGN COMMON STOCK | 53567.0 | 904428.99 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
LHA | DEUTSCHE LUFTHANSA AG | FOREIGN COMMON STOCK | 120403.0 | 902704.13 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
EZJ | EASYJET PLC COMMON STOCK | FOREIGN COMMON STOCK | 112275.0 | 901958.26 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
4922 | KOSE CORP COMMON STOCK | FOREIGN COMMON STOCK | 7000.0 | 901767.65 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
REH | REECE LTD COMMON STOCK | FOREIGN COMMON STOCK | 56137.0 | 890932.37 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ANA | ACCIONA SA COMMON STOCK | FOREIGN COMMON STOCK | 4877.0 | 890788.59 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
8954 | ORIX JREIT INC REIT JPY | REIT | 544.0 | 890021.78 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
IPL | INCITEC PIVOT LTD COMMON | FOREIGN COMMON STOCK | 383579.0 | 876988.09 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
RBI | RAIFFEISEN BANK | FOREIGN COMMON STOCK | 26637.0 | 873706.18 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
692300 | STANLEY ELECTRIC CO LTD | FOREIGN COMMON STOCK | 29800.0 | 873524.46 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
3269 | ADVANCE RESIDENCE | REIT | 273.0 | 867177.42 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
BG | BAWAG GROUP AG COMMON | FOREIGN COMMON STOCK | 13733.0 | 862973.37 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
STEG.SI | SINGAPORE TECHNOLOGIES | FOREIGN COMMON STOCK | 301700.0 | 862621.0 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
CEN | CONTACT ENERGY LTD | FOREIGN COMMON STOCK | 153281.0 | 858537.25 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
HUH1V | HUHTAMAKI OYJ COMMON | FOREIGN COMMON STOCK | 18938.0 | 853743.29 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
2875 | TOYO SUISAN KAISHA LTD | FOREIGN COMMON STOCK | 20000.0 | 852920.52 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
594700 | RINNAI CORP COMMON STOCK | FOREIGN COMMON STOCK | 7900.0 | 851640.71 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
TATE | TATE & LYLE PLC COMMON | FOREIGN COMMON STOCK | 92522.0 | 846700.38 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
HOLMB | HOLMEN AB COMMON STOCK | FOREIGN COMMON STOCK | 18299.0 | 844905.56 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
RYM | RYMAN HEALTHCARE LTD | FOREIGN COMMON STOCK | 82949.0 | 843027.49 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
EVR | EVRAZ PLC | FOREIGN COMMON STOCK | 101164.0 | 841027.18 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
EKTA B | ELEKTA AB COMMON STOCK | FOREIGN COMMON STOCK | 68424.0 | 836007.43 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
DIA | DIASORIN SPA COMMON | FOREIGN COMMON STOCK | 3869.0 | 833062.27 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
IPN | IPSEN SA COMMON STOCK | FOREIGN COMMON STOCK | 7943.0 | 821406.18 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
FBU | FLETCHER BUILDING LTD | FOREIGN COMMON STOCK | 162173.0 | 816661.91 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
MEL | MERIDIAN ENERGY LTD | FOREIGN COMMON STOCK | 237821.0 | 815341.09 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
SALM | SALMAR ASA COMMON STOCK | FOREIGN COMMON STOCK | 11210.0 | 813830.23 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
UTDI | UNITED INTERNET AG | FOREIGN COMMON STOCK | 20307.0 | 813778.39 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
101 | HANG LUNG PROPERTIES LTD | FOREIGN COMMON STOCK | 366000.0 | 813076.27 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
3291 | IIDA GROUP HOLDINGS CO | FOREIGN COMMON STOCK | 35600.0 | 809065.42 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
VOE | VOESTALPINE AG COMMON | FOREIGN COMMON STOCK | 21866.0 | 805616.87 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
2371 | KAKAKU.COM INC COMMON | FOREIGN COMMON STOCK | 25700.0 | 804509.79 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
INW | INFRASTRUTTURE WIRELESS | FOREIGN COMMON STOCK | 70167.0 | 802162.87 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
SCH | SCHIBSTED ASA COMMON | FOREIGN COMMON STOCK | 15065.0 | 797532.2 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
83 | SINO LAND CO LTD COMMON | FOREIGN COMMON STOCK | 614000.0 | 795926.62 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
FDR | COVIVIO REIT EUR 3 | REIT | 9341.0 | 795468.81 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
8593 | MITSUBISHI HC CAPITAL | FOREIGN COMMON STOCK | 156600.0 | 790133.52 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
6268 | NABTESCO CORP COMMON | FOREIGN COMMON STOCK | 23800.0 | 789871.97 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
2002.T | NISSHIN SEIFUN GROUP INC | FOREIGN COMMON STOCK | 51500.0 | 789049.91 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
DNP | DINO POLSKA SA COMMON | FOREIGN COMMON STOCK | 9487.0 | 786273.65 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
UN01 | UNIPER SE COMMON STOCK | FOREIGN COMMON STOCK | 18068.0 | 785918.33 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
HSX | HISCOX LTD COMMON STOCK | FOREIGN COMMON STOCK | 69882.0 | 782916.27 | Bermuda | GBP | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ACKB | ACKERMANS & VAN HAAREN | FOREIGN COMMON STOCK | 4432.0 | 781289.2 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
920200 | ANA HOLDINGS INC COMMON | FOREIGN COMMON STOCK | 31600.0 | 778672.36 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
418200 | MITSUBISHI GAS CHEMICAL | FOREIGN COMMON STOCK | 41300.0 | 775607.05 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ALE | ALLEGRO.EU SA COMMON | FOREIGN COMMON STOCK | 76791.0 | 772815.87 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ELI | ELIA GROUP SA/NV COMMON | FOREIGN COMMON STOCK | 6645.0 | 771293.66 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
3141 | WELCIA HOLDINGS CO LTD | FOREIGN COMMON STOCK | 20100.0 | 769031.51 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
7459.T | MEDIPAL HOLDINGS CORP | FOREIGN COMMON STOCK | 41900.0 | 768442.71 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
8960 | UNITED URBAN INVESTMENT | REIT | 616.0 | 766749.2 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
548600 | HITACHI METALS LTD | FOREIGN COMMON STOCK | 40200.0 | 762704.24 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
LUND B | L E LUNDBERGFORETAGEN AB | FOREIGN COMMON STOCK | 12612.0 | 761022.18 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
QAN | QANTAS AIRWAYS LTD | FOREIGN COMMON STOCK | 182519.0 | 757783.72 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
VENM.SI | VENTURE CORP LTD COMMON | FOREIGN COMMON STOCK | 53200.0 | 750742.23 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ALLFG | ALLFUNDS GROUP PLC | FOREIGN COMMON STOCK | 37293.0 | 749197.17 | United Kingdom | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
4088 | AIR WATER INC COMMON | FOREIGN COMMON STOCK | 45900.0 | 747601.08 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ANDR | ANDRITZ AG COMMON STOCK | FOREIGN COMMON STOCK | 14169.0 | 746799.18 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ESLT | ELBIT SYSTEMS LTD COMMON | FOREIGN COMMON STOCK | 4891.0 | 741238.61 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
TIT | TELECOM ITALIA | FOREIGN COMMON STOCK | 1998132.0 | 740784.6 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
6113.T | AMADA CO LTD COMMON | FOREIGN COMMON STOCK | 71400.0 | 734967.7 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
A2A | A2A SPA COMMON STOCK EUR | FOREIGN COMMON STOCK | 345793.0 | 733733.63 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
DETNOR | AKER BP ASA COMMON STOCK | FOREIGN COMMON STOCK | 21334.0 | 733646.8 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
MIC SDB | MILLICOM INTERNATIONAL | GDR | 20059.0 | 732620.38 | Luxembourg | SEK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
9142 | KYUSHU RAILWAY CO COMMON | FOREIGN COMMON STOCK | 31100.0 | 727955.14 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
MFG | MAGELLAN FINANCIAL GROUP | FOREIGN COMMON STOCK | 28313.0 | 727212.23 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
3092 | ZOZO INC COMMON STOCK | FOREIGN COMMON STOCK | 22000.0 | 723111.72 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
BEN | BENDIGO & ADELAIDE BANK | FOREIGN COMMON STOCK | 107924.0 | 720903.5 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
AST | AUSNET SERVICES LTD | FOREIGN COMMON STOCK | 378197.0 | 720509.67 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
2282.T | NH FOODS LTD COMMON | FOREIGN COMMON STOCK | 20100.0 | 715715.05 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
LPP | LPP SA COMMON STOCK PLN | FOREIGN COMMON STOCK | 207.0 | 714831.9 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
3349 | COSMOS PHARMACEUTICAL | FOREIGN COMMON STOCK | 4400.0 | 713678.95 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
1038 | CK INFRASTRUCTURE | FOREIGN COMMON STOCK | 120000.0 | 712936.65 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
4732 | USS CO LTD COMMON STOCK | FOREIGN COMMON STOCK | 44900.0 | 712929.67 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
2331 | SOHGO SECURITY SERVICES | FOREIGN COMMON STOCK | 16900.0 | 711618.9 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
7731.T | NIKON CORP COMMON STOCK | FOREIGN COMMON STOCK | 68900.0 | 711493.91 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
AZRG | AZRIELI GROUP LTD COMMON | FOREIGN COMMON STOCK | 7187.0 | 700213.96 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
SAVE | NORDNET AB PUBL COMMON | FOREIGN COMMON STOCK | 32091.0 | 695663.11 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ADP | AEROPORTS DE PARIS | FOREIGN COMMON STOCK | 5082.0 | 695178.24 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
2768 | SOJITZ CORP COMMON STOCK | FOREIGN COMMON STOCK | 45980.0 | 694344.12 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
3289 | TOKYU FUDOSAN HOLDINGS | FOREIGN COMMON STOCK | 119700.0 | 687673.58 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
8955 | JAPAN PRIME REALTY | REIT | 187.0 | 684058.62 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
8354 | FUKUOKA FINANCIAL GROUP | FOREIGN COMMON STOCK | 37900.0 | 681528.19 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
MCT | MAPLETREE COMMERCIAL | REIT | 433200.0 | 680495.04 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
TUI | TUI AG COMMON STOCK EUR | FOREIGN COMMON STOCK | 224359.0 | 680319.14 | Germany | GBP | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
GENS | GENTING SINGAPORE LTD | FOREIGN COMMON STOCK | 1119600.0 | 679897.8 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
943500 | HIKARI TSUSHIN INC | FOREIGN COMMON STOCK | 4100.0 | 678725.36 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
950800 | KYUSHU ELECTRIC POWER CO | FOREIGN COMMON STOCK | 93700.0 | 677458.74 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ROCK B | ROCKWOOL INTERNATIONAL | FOREIGN COMMON STOCK | 1383.0 | 669158.13 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
836900 | BANK OF KYOTO LTD/THE | FOREIGN COMMON STOCK | 15000.0 | 668234.49 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
522 | ASM PACIFIC TECHNOLOGY | FOREIGN COMMON STOCK | 60900.0 | 662797.12 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
2702 | MCDONALD'S HOLDINGS CO | FOREIGN COMMON STOCK | 14700.0 | 662665.84 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
904800 | NAGOYA RAILROAD CO LTD | FOREIGN COMMON STOCK | 39000.0 | 661706.49 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
6305 | HITACHI CONSTRUCTION | FOREIGN COMMON STOCK | 20200.0 | 657770.39 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
9506.T | TOHOKU ELECTRIC POWER CO | FOREIGN COMMON STOCK | 99500.0 | 657516.06 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
7181 | JAPAN POST INSURANCE CO | FOREIGN COMMON STOCK | 40400.0 | 655705.59 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
HER | HERA SPA COMMON STOCK | FOREIGN COMMON STOCK | 158636.0 | 655423.96 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
6952.T | CASIO COMPUTER CO LTD | FOREIGN COMMON STOCK | 46000.0 | 655090.09 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
6471.T | NSK LTD COMMON STOCK JPY | FOREIGN COMMON STOCK | 97000.0 | 655080.57 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
HPOLB | HEXPOL AB COMMON STOCK | FOREIGN COMMON STOCK | 51434.0 | 653056.06 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
3405.T | KURARAY CO LTD COMMON | FOREIGN COMMON STOCK | 70300.0 | 648323.07 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
AWC | ALUMINA LTD COMMON STOCK | FOREIGN COMMON STOCK | 464179.0 | 648025.95 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
ATM | A2 MILK CO LTD/THE | FOREIGN COMMON STOCK | 146837.0 | 644238.72 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
4530 | HISAMITSU PHARMACEUTICAL | FOREIGN COMMON STOCK | 18100.0 | 640533.64 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
9201 | JAPAN AIRLINES CO LTD | FOREIGN COMMON STOCK | 28500.0 | 637084.31 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
CDR | CD PROJEKT SA COMMON | FOREIGN COMMON STOCK | 13925.0 | 634958.65 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
2784 | ALFRESA HOLDINGS CORP | FOREIGN COMMON STOCK | 42200.0 | 630315.19 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
UHRN | SWATCH GROUP AG/THE | FOREIGN COMMON STOCK | 10620.0 | 628820.75 | Switzerland | CHF | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
CCL | CARNIVAL PLC COMMON | FOREIGN COMMON STOCK | 30905.0 | 628740.97 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
4739.T | ITOCHU TECHNO-SOLUTIONS | FOREIGN COMMON STOCK | 18700.0 | 625630.45 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
4716.Q | ORACLE CORP JAPAN COMMON | FOREIGN COMMON STOCK | 6700.0 | 618444.31 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
GRF/P | EUR 0.05 | FOREIGN PREFERRED STOCK | 51631.0 | 617824.11 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
19 | SWIRE PACIFIC LTD COMMON | FOREIGN COMMON STOCK | 97500.0 | 616527.58 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
6302.T | SUMITOMO HEAVY | FOREIGN COMMON STOCK | 24200.0 | 614858.55 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
8804 | TOKYO TATEMONO CO LTD | FOREIGN COMMON STOCK | 41700.0 | 613625.39 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
9024 | SEIBU HOLDINGS INC | FOREIGN COMMON STOCK | 53500.0 | 611218.4 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
BZW | SANTANDER BANK POLSKA SA | FOREIGN COMMON STOCK | 6662.0 | 603256.51 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
900600 | KEIKYU CORP COMMON STOCK | FOREIGN COMMON STOCK | 54400.0 | 600423.6 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
FNC | LEONARDO SPA COMMON | FOREIGN COMMON STOCK | 79928.0 | 599371.25 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
7012.T | KAWASAKI HEAVY | FOREIGN COMMON STOCK | 33200.0 | 598299.78 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
BELG | PROXIMUS SADP | FOREIGN COMMON STOCK | 30709.0 | 593376.46 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
3099 | ISETAN MITSUKOSHI | FOREIGN COMMON STOCK | 78100.0 | 592429.78 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
5334.T | NGK SPARK PLUG CO LTD | FOREIGN COMMON STOCK | 34000.0 | 589811.24 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
4581 | TAISHO PHARMACEUTICAL | FOREIGN COMMON STOCK | 11300.0 | 588845.02 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
1808 | HASEKO CORP COMMON STOCK | FOREIGN COMMON STOCK | 44900.0 | 588421.05 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
9719.T | SCSK CORP COMMON STOCK | FOREIGN COMMON STOCK | 30300.0 | 584509.75 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
SSAB B | SSAB AB COMMON STOCK SEK | FOREIGN COMMON STOCK | 124685.0 | 581011.76 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
6460 | SEGA SAMMY HOLDINGS INC | FOREIGN COMMON STOCK | 34800.0 | 579565.9 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
KCR1V | KONECRANES OYJ COMMON | FOREIGN COMMON STOCK | 12677.0 | 573859.0 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
PIRC | PIRELLI & C SPA COMMON | FOREIGN COMMON STOCK | 86895.0 | 572978.35 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
9045 | KEIHAN HOLDINGS CO LTD | FOREIGN COMMON STOCK | 21100.0 | 571478.88 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
COLR | ETABLISSEMENTS FRANZ | FOREIGN COMMON STOCK | 11561.0 | 570214.89 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
KOG | KONGSBERG GRUPPEN ASA | FOREIGN COMMON STOCK | 17662.0 | 569113.63 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
2229 | CALBEE INC COMMON STOCK | FOREIGN COMMON STOCK | 22600.0 | 567437.81 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
1972 | SWIRE PROPERTIES LTD | FOREIGN COMMON STOCK | 208600.0 | 567227.52 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
SOL | WASHINGTON H SOUL | FOREIGN COMMON STOCK | 24588.0 | 566991.73 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
CGF | CHALLENGER LTD COMMON | FOREIGN COMMON STOCK | 113488.0 | 563898.61 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
KESKOA | KESKO OYJ COMMON STOCK | FOREIGN COMMON STOCK | 18555.0 | 562857.58 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
983100 | YAMADA HOLDINGS CO LTD | FOREIGN COMMON STOCK | 145400.0 | 561565.63 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
MFSZ1 Index | MSCI EAFE 12/17/2021 | EQUITY INDEX FUTURES | 218.0 | 560578.74 | United States | USQ | 0.0 | 12/17/2021 | nan | 50.0 | 1.0 | 0.02% | 0.02% |
953300 | TOHO GAS CO LTD COMMON | FOREIGN COMMON STOCK | 19400.0 | 558739.08 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
648100 | THK CO LTD COMMON STOCK | FOREIGN COMMON STOCK | 24200.0 | 556983.69 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
AMP | AMP LTD COMMON STOCK AUD | FOREIGN COMMON STOCK | 645038.0 | 554003.2 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
3231 | NOMURA REAL ESTATE | FOREIGN COMMON STOCK | 23000.0 | 553539.28 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
WOR | WORLEY LTD COMMON STOCK | FOREIGN COMMON STOCK | 73203.0 | 551052.16 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
720500 | HINO MOTORS LTD COMMON | FOREIGN COMMON STOCK | 56700.0 | 548634.35 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
8304 | AOZORA BANK LTD COMMON | FOREIGN COMMON STOCK | 23200.0 | 541828.89 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
HBR | HARBOUR ENERGY PLC | FOREIGN COMMON STOCK | 111501.0 | 541050.41 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
3401.T | TEIJIN LTD COMMON STOCK | FOREIGN COMMON STOCK | 42000.0 | 539892.43 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
8439 | TOKYO CENTURY CORP | FOREIGN COMMON STOCK | 9600.0 | 537926.77 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
AXFO | AXFOOD AB COMMON STOCK | FOREIGN COMMON STOCK | 20727.0 | 535892.9 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
UOL | UOL GROUP LTD COMMON | FOREIGN COMMON STOCK | 101800.0 | 535549.32 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
ASC | ASOS PLC COMMON STOCK | FOREIGN COMMON STOCK | 13804.0 | 530368.14 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
MCY | MERCURY NZ LTD COMMON | FOREIGN COMMON STOCK | 123763.0 | 528271.19 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
JDEP | JDE PEET'S NV COMMON | FOREIGN COMMON STOCK | 16839.0 | 524678.68 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
280900 | KEWPIE CORP COMMON STOCK | FOREIGN COMMON STOCK | 23600.0 | 522183.17 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
BEZQ | BEZEQ THE ISRAELI | FOREIGN COMMON STOCK | 403309.0 | 520859.94 | Israel | ILS | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
O2D | TELEFONICA DEUTSCHLAND | FOREIGN COMMON STOCK | 182112.0 | 520186.95 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
795600 | PIGEON CORP COMMON STOCK | FOREIGN COMMON STOCK | 23900.0 | 519789.08 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
2651.T | LAWSON INC COMMON STOCK | FOREIGN COMMON STOCK | 9900.0 | 519232.32 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
DOCS | DR. MARTENS PLC COMMON | FOREIGN COMMON STOCK | 98749.0 | 517155.36 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
2212.T | YAMAZAKI BAKING CO LTD | FOREIGN COMMON STOCK | 35300.0 | 514435.22 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
AGL | AGL ENERGY LTD COMMON | FOREIGN COMMON STOCK | 130278.0 | 514074.56 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
VPK | KONINKLIJKE VOPAK NV | FOREIGN COMMON STOCK | 12915.0 | 513049.14 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
5233.T | TAIHEIYO CEMENT CORP | FOREIGN COMMON STOCK | 24000.0 | 510402.57 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
CWN | CROWN RESORTS LTD COMMON | FOREIGN COMMON STOCK | 70878.0 | 509219.81 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
450600 | SUMITOMO DAINIPPON | FOREIGN COMMON STOCK | 38100.0 | 508635.03 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
4587 | PEPTIDREAM INC COMMON | FOREIGN COMMON STOCK | 20400.0 | 507981.67 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
TLX | TALANX AG COMMON STOCK | FOREIGN COMMON STOCK | 10486.0 | 500795.06 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
SVW | SEVEN GROUP HOLDINGS LTD | FOREIGN COMMON STOCK | 30852.0 | 500560.99 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
950400 | CHUGOKU ELECTRIC POWER | FOREIGN COMMON STOCK | 64300.0 | 497556.03 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
6753.T | SHARP CORP/JAPAN COMMON | FOREIGN COMMON STOCK | 42600.0 | 497385.63 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
23 | BANK OF EAST ASIA | FOREIGN COMMON STOCK | 314000.0 | 496630.7 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
CTDM.SI | CITY DEVELOPMENTS LTD | FOREIGN COMMON STOCK | 92900.0 | 495740.44 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
1963.T | JGC HOLDINGS CORP COMMON | FOREIGN COMMON STOCK | 51000.0 | 494263.66 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
3086 | J FRONT RETAILING CO LTD | FOREIGN COMMON STOCK | 53300.0 | 491027.66 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
7167 | MEBUKI FINANCIAL GROUP | FOREIGN COMMON STOCK | 232700.0 | 490073.94 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
AM | DASSAULT AVIATION SA | FOREIGN COMMON STOCK | 4620.0 | 489797.72 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
ROCKA | ROCKWOOL INTERNATIONAL | FOREIGN COMMON STOCK | 1167.0 | 489022.04 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
PGN | POLSKIE GORNICTWO | FOREIGN COMMON STOCK | 319532.0 | 488230.8 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
SUN | SUNTEC REAL ESTATE | REIT | 427700.0 | 487884.22 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
4118.T | KANEKA CORP COMMON STOCK | FOREIGN COMMON STOCK | 13400.0 | 485727.82 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
CPS | CYFROWY POLSAT SA COMMON | FOREIGN COMMON STOCK | 56194.0 | 483195.49 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
HVN | HARVEY NORMAN HOLDINGS | FOREIGN COMMON STOCK | 127963.0 | 478934.24 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
5711.T | MITSUBISHI MATERIALS | FOREIGN COMMON STOCK | 25900.0 | 476792.17 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
FRES | FRESNILLO PLC COMMON | FOREIGN COMMON STOCK | 36383.0 | 474117.62 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
MAP | MAPFRE SA COMMON STOCK | FOREIGN COMMON STOCK | 210952.0 | 468973.21 | Spain | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
AKER | AKER ASA COMMON STOCK | FOREIGN COMMON STOCK | 4697.0 | 457018.14 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
721100 | MITSUBISHI MOTORS CORP | FOREIGN COMMON STOCK | 135200.0 | 456938.92 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
DWNI | DEUTSCHE WOHNEN SE | FOREIGN COMMON STOCK | 8820.0 | 455246.52 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
SAAB B | SAAB AB COMMON STOCK SEK | FOREIGN COMMON STOCK | 16078.0 | 453907.53 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
2638 | HK ELECTRIC INVESTMENTS | FOREIGN COMMON STOCK | 454000.0 | 453449.22 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
LSG | LEROY SEAFOOD GROUP ASA | FOREIGN COMMON STOCK | 55298.0 | 452335.25 | Norway | NOK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
CD | COMFORTDELGRO CORP LTD | FOREIGN COMMON STOCK | 404100.0 | 451980.47 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
9987.T | SUZUKEN CO LTD/AICHI | FOREIGN COMMON STOCK | 15500.0 | 450677.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
647300 | JTEKT CORP COMMON STOCK | FOREIGN COMMON STOCK | 48600.0 | 449805.51 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
4631.T | DIC CORP COMMON STOCK | FOREIGN COMMON STOCK | 16100.0 | 449530.24 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
TITR | TELECOM ITALIA | FOREIGN COMMON STOCK | 1190449.0 | 448686.26 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
510100 | YOKOHAMA RUBBER CO | FOREIGN COMMON STOCK | 26400.0 | 443205.64 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
BMED | BANCA MEDIOLANUM SPA | FOREIGN COMMON STOCK | 42493.0 | 441629.43 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
BZU | BUZZI UNICEM SPA COMMON | FOREIGN COMMON STOCK | 18639.0 | 441222.66 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
9044 | NANKAI ELECTRIC RAILWAY | FOREIGN COMMON STOCK | 22200.0 | 437800.78 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
4540 | TSUMURA & CO COMMON | FOREIGN COMMON STOCK | 13600.0 | 435866.27 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
9513 | ELECTRIC POWER | FOREIGN COMMON STOCK | 34400.0 | 434934.87 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
ING | ING BANK SLASKI SA | FOREIGN COMMON STOCK | 6421.0 | 434760.98 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
9364.T | KAMIGUMI CO LTD COMMON | FOREIGN COMMON STOCK | 21500.0 | 431966.18 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
9501.T | TOKYO ELECTRIC POWER CO | FOREIGN COMMON STOCK | 158900.0 | 429970.28 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
6324 | HARMONIC DRIVE SYSTEMS | FOREIGN COMMON STOCK | 9900.0 | 429799.39 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
8227.T | SHIMAMURA CO LTD COMMON | FOREIGN COMMON STOCK | 4900.0 | 425129.69 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
RRTL | RTL GROUP SA COMMON | FOREIGN COMMON STOCK | 7333.0 | 422848.31 | Luxembourg | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
1944.OS | KINDEN CORP COMMON STOCK | FOREIGN COMMON STOCK | 26100.0 | 419146.49 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
420200 | DAICEL CORP COMMON STOCK | FOREIGN COMMON STOCK | 56200.0 | 411162.56 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
IJ | INTRUM AB COMMON STOCK | FOREIGN COMMON STOCK | 14665.0 | 410562.49 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
511000 | SUMITOMO RUBBER | FOREIGN COMMON STOCK | 37100.0 | 410180.84 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
SIAT.SI | SATS LTD COMMON STOCK | FOREIGN COMMON STOCK | 133200.0 | 408585.29 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
8282 | K'S HOLDINGS CORP COMMON | FOREIGN COMMON STOCK | 38800.0 | 408342.74 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
9301.T | MITSUBISHI LOGISTICS | FOREIGN COMMON STOCK | 15300.0 | 407886.61 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
5901.T | TOYO SEIKAN GROUP | FOREIGN COMMON STOCK | 31700.0 | 407220.29 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
257900 | COCA-COLA BOTTLERS JAPAN | FOREIGN COMMON STOCK | 29700.0 | 402411.84 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
3116 | TOYOTA BOSHOKU CORP | FOREIGN COMMON STOCK | 19800.0 | 400851.96 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
8303 | SHINSEI BANK LTD COMMON | FOREIGN COMMON STOCK | 25000.0 | 400849.43 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
SUBC | SUBSEA 7 SA COMMON STOCK | FOREIGN COMMON STOCK | 45810.0 | 397481.45 | United Kingdom | NOK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
6770.T | ALPS ALPINE CO LTD | FOREIGN COMMON STOCK | 40900.0 | 396201.49 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
220600 | EZAKI GLICO CO LTD | FOREIGN COMMON STOCK | 11400.0 | 390987.87 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
HOT | HOCHTIEF AG COMMON STOCK | FOREIGN COMMON STOCK | 4743.0 | 390668.72 | Germany | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
6592.T | MABUCHI MOTOR CO LTD | FOREIGN COMMON STOCK | 11300.0 | 382759.46 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
9989 | SUNDRUG CO LTD COMMON | FOREIGN COMMON STOCK | 13400.0 | 382677.44 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
BRE | BREMBO SPA COMMON STOCK | FOREIGN COMMON STOCK | 28358.0 | 377539.36 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
PGE | PGE POLSKA GRUPA | FOREIGN COMMON STOCK | 158785.0 | 377048.12 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
GVNV | GRANDVISION NV COMMON | FOREIGN COMMON STOCK | 11556.0 | 375679.55 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
4666 | PARK24 CO LTD COMMON | FOREIGN COMMON STOCK | 22800.0 | 373274.98 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
THG | THG PLC COMMON STOCK GBP | FOREIGN COMMON STOCK | 141658.0 | 363331.33 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
BRE | MBANK SA COMMON STOCK | FOREIGN COMMON STOCK | 2592.0 | 359651.27 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
MDC | MEDICLINIC INTERNATIONAL | FOREIGN COMMON STOCK | 80079.0 | 357742.13 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
546300 | MARUICHI STEEL TUBE LTD | FOREIGN COMMON STOCK | 15200.0 | 345692.39 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
728200 | TOYODA GOSEI CO LTD | FOREIGN COMMON STOCK | 16600.0 | 345138.47 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
TNET | TELENET GROUP HOLDING NV | FOREIGN COMMON STOCK | 9433.0 | 344430.68 | Belgium | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
LUN | H LUNDBECK A/S COMMON | FOREIGN COMMON STOCK | 12192.0 | 342868.62 | Denmark | DKK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
TPG | TPG TELECOM LTD COMMON | FOREIGN COMMON STOCK | 73444.0 | 341837.38 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
SDRC | SCHRODERS PLC COMMON | FOREIGN COMMON STOCK | 9934.0 | 339248.64 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
9783.OS | BENESSE HOLDINGS INC | FOREIGN COMMON STOCK | 16000.0 | 338058.41 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
4927 | POLA ORBIS HOLDINGS INC | FOREIGN COMMON STOCK | 16500.0 | 332866.19 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
KREIT | KEPPEL REIT SGD 0 | REIT | 385700.0 | 328303.16 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
1691 | JS GLOBAL LIFESTYLE CO | FOREIGN COMMON STOCK | 166000.0 | 326193.7 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
JCNC | JARDINE CYCLE & CARRIAGE | FOREIGN COMMON STOCK | 19300.0 | 325635.45 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
ROO | DELIVEROO PLC COMMON | FOREIGN COMMON STOCK | 78783.0 | 315101.04 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
MAGIC | MAPLETREE NORTH ASIA | REIT | 421100.0 | 314833.3 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
880 | SJM HOLDINGS LTD COMMON | FOREIGN COMMON STOCK | 418000.0 | 312753.37 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
BLD | BORAL LTD COMMON STOCK | FOREIGN COMMON STOCK | 65358.0 | 311790.43 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
2670 | ABC-MART INC COMMON | FOREIGN COMMON STOCK | 6200.0 | 310794.85 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
8410 | SEVEN BANK LTD COMMON | FOREIGN COMMON STOCK | 144300.0 | 297573.47 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
8572.T | ACOM CO LTD COMMON STOCK | FOREIGN COMMON STOCK | 89700.0 | 296272.79 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
SFER | SALVATORE FERRAGAMO SPA | FOREIGN COMMON STOCK | 13334.0 | 296190.47 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
8905 | AEON MALL CO LTD COMMON | FOREIGN COMMON STOCK | 18700.0 | 287692.33 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
2782 | SERIA CO LTD COMMON | FOREIGN COMMON STOCK | 9100.0 | 286058.4 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
LTS | GRUPA LOTOS SA COMMON | FOREIGN COMMON STOCK | 17158.0 | 285918.42 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
8273 | IZUMI CO LTD COMMON | FOREIGN COMMON STOCK | 8900.0 | 273764.5 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
SCI | SEMBCORP INDUSTRIES LTD | FOREIGN COMMON STOCK | 179000.0 | 271934.9 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
7564 | WORKMAN CO LTD COMMON | FOREIGN COMMON STOCK | 4800.0 | 268857.57 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
857000 | AEON FINANCIAL SERVICE | FOREIGN COMMON STOCK | 22000.0 | 267929.09 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
POST | OESTERREICHISCHE POST AG | FOREIGN COMMON STOCK | 6272.0 | 264167.62 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
2432 | DENA CO LTD COMMON STOCK | FOREIGN COMMON STOCK | 16300.0 | 262902.7 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
1128 | WYNN MACAU LTD COMMON | FOREIGN COMMON STOCK | 293600.0 | 262664.1 | Macau | HKD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
ORNAV | ORION OYJ COMMON STOCK | FOREIGN COMMON STOCK | 6016.0 | 261343.25 | Finland | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
1AE | ARGENX SE COMMON STOCK | FOREIGN COMMON STOCK | 833.0 | 258060.7 | Netherlands | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
TKA | TELEKOM AUSTRIA AG | FOREIGN COMMON STOCK | 28890.0 | 255282.93 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
TPS | ORANGE POLSKA SA COMMON | FOREIGN COMMON STOCK | 127000.0 | 245598.28 | Poland | PLN | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
FSA | UNIPOLSAI ASSICURAZIONI | FOREIGN COMMON STOCK | 83829.0 | 242414.64 | Italy | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
708 | CHINA EVERGRANDE NEW | FOREIGN COMMON STOCK | 490000.0 | 234720.34 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
SSAB A | SSAB AB COMMON STOCK SEK | FOREIGN COMMON STOCK | 43856.0 | 232322.9 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
8060 | CANON MARKETING JAPAN | FOREIGN COMMON STOCK | 10700.0 | 219216.78 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
VIG | VIENNA INSURANCE GROUP | FOREIGN COMMON STOCK | 7077.0 | 219133.18 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
OLAM | OLAM INTERNATIONAL LTD | FOREIGN COMMON STOCK | 174800.0 | 218848.96 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
EVN | EVN AG COMMON STOCK EUR | FOREIGN COMMON STOCK | 7460.0 | 216048.39 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
DFI | DAIRY FARM INTERNATIONAL | DOMESTIC COMMON STOCK | 59800.0 | 202317.63 | Hong Kong | USD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
87 | SWIRE PACIFIC LTD COMMON | FOREIGN COMMON STOCK | 180000.0 | 189535.31 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
ESSITYA | ESSITY AB COMMON STOCK | FOREIGN COMMON STOCK | 5573.0 | 188186.82 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
CIM | CIMIC GROUP LTD COMMON | FOREIGN COMMON STOCK | 12913.0 | 184331.04 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
GE | GREAT EASTERN HOLDINGS | FOREIGN COMMON STOCK | 11400.0 | 180697.12 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
293 | CATHAY PACIFIC AIRWAYS | FOREIGN COMMON STOCK | 188636.0 | 177788.52 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
858500 | ORIENT CORP COMMON STOCK | FOREIGN COMMON STOCK | 118800.0 | 153728.82 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
FPL | FRASERS PROPERTY LIMITED | FOREIGN COMMON STOCK | 164900.0 | 144080.64 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
ERIC A | TELEFONAKTIEBOLAGET LM | FOREIGN COMMON STOCK | 12092.0 | 132979.17 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
STR | STRABAG SE COMMON STOCK | FOREIGN COMMON STOCK | 2841.0 | 124717.76 | Austria | EUR | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
9404.T | NIPPON TELEVISION | FOREIGN COMMON STOCK | 10400.0 | 118000.02 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
9401.T | TBS HOLDINGS INC COMMON | FOREIGN COMMON STOCK | 7000.0 | 116355.38 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
2282 | MGM CHINA HOLDINGS LTD | FOREIGN COMMON STOCK | 167600.0 | 113618.94 | Macau | HKD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
4676.T | FUJI MEDIA HOLDINGS INC | FOREIGN COMMON STOCK | 9400.0 | 106754.01 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
SCA A | SVENSKA CELLULOSA AB SCA | FOREIGN COMMON STOCK | 6122.0 | 98586.37 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
SHBB | SVENSKA HANDELSBANKEN AB | FOREIGN COMMON STOCK | 7283.0 | 95518.41 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
HUSQ A | HUSQVARNA AB COMMON | FOREIGN COMMON STOCK | 4845.0 | 72530.39 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
SKFA | SKF AB COMMON STOCK SEK | FOREIGN COMMON STOCK | 2845.0 | 69617.43 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
INVE B | INVESTOR AB COMMON STOCK | FOREIGN COMMON STOCK | 1514.0 | 37816.32 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
SWMA | SWEDISH MATCH AB COMMON | FOREIGN COMMON STOCK | 1313.0 | 9963.81 | Sweden | SEK | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
838200 | CHUGOKU BANK LTD/THE | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
8253.T | CREDIT SAISON CO LTD | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
nan | CURRENCY CONTRACT - USD | FORWARD CONTRACTS | 1012214.0 | 0.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
nan | CURRENCY CONTRACT - USD | FORWARD CONTRACTS | 19600.0 | 0.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
nan | CURRENCY CONTRACT - USD | FORWARD CONTRACTS | 23290.0 | 0.0 | United States | USD | 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% |
835900 | HACHIJUNI BANK LTD/THE | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
858600 | HITACHI CAPITAL CORP | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 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% |
838500 | IYO BANK LTD/THE COMMON | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
LI | KLEPIERRE SA REIT EUR | REIT | 0.0 | 0.0 | France | EUR | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
4902.T | KONICA MINOLTA INC | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
7180 | KYUSHU FINANCIAL GROUP | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
8628 | MATSUI SECURITIES CO LTD | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
MEO1V | METSO OYJ COMMON STOCK | FOREIGN COMMON STOCK | 0.0 | 0.0 | Finland | 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% |
411400 | NIPPON SHOKUBAI CO LTD | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
NMC | NMC HEALTH PLC COMMON | FOREIGN COMMON STOCK | 300.0 | 0.0 | United Kingdom | GBP | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
724000 | NOK CORP COMMON STOCK | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
9437.T | NTT DOCOMO INC JPY | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
6417.T | SANKYO CO LTD COMMON | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
950700 | SHIKOKU ELECTRIC POWER | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 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% |
4208.T | UBE INDUSTRIES LTD | FOREIGN COMMON STOCK | 0.0 | 0.0 | Japan | JPY | 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% |
nan | CURRENCY CONTRACT - USD | FORWARD CONTRACTS | -26508.0 | -6.09 | United States | SGD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
nan | CURRENCY CONTRACT - USD | FORWARD CONTRACTS | -181482.0 | -8.42 | United States | HKD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
nan | CURRENCY CONTRACT - USD | FORWARD CONTRACTS | -115348662.0 | -726.22 | United States | JPY | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |