ETF constituents for JPIN

Below, a list of constituents for JPIN (JPMorgan Diversified Return International Equity ETF) is shown. In total, JPIN consists of 480 securities.

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

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
8035.T TOKYO ELECTRON LTD FOREIGN COMMON STOCK 7800.0 4023585.11 Japan JPY 0.0 nan nan nan 0.0 0.48% 0.48%
3288 OPEN HOUSE CO LTD COMMON FOREIGN COMMON STOCK 62000.0 3871426.75 Japan JPY 0.0 nan nan nan 0.0 0.46% 0.46%
SOON SONOVA HOLDING AG COMMON FOREIGN COMMON STOCK 8970.0 3864778.83 Switzerland CHF 0.0 nan nan nan 0.0 0.46% 0.46%
AHT ASHTEAD GROUP PLC COMMON FOREIGN COMMON STOCK 44479.0 3852775.3 United Kingdom GBP 0.0 nan nan nan 0.0 0.46% 0.46%
FERG FERGUSON PLC COMMON FOREIGN COMMON STOCK 24040.0 3831974.44 United Kingdom GBP 0.0 nan nan nan 0.0 0.45% 0.45%
6758.T SONY GROUP CORP COMMON FOREIGN COMMON STOCK 30800.0 3791294.9 Japan JPY 0.0 nan nan nan 0.0 0.45% 0.45%
CAP CAPGEMINI SE COMMON FOREIGN COMMON STOCK 15472.0 3783749.12 France EUR 0.0 nan nan nan 0.0 0.45% 0.45%
DGE DIAGEO PLC COMMON STOCK FOREIGN COMMON STOCK 73162.0 3754184.86 United Kingdom GBP 0.0 nan nan nan 0.0 0.45% 0.44%
9519 RENOVA INC COMMON STOCK FOREIGN COMMON STOCK 76000.0 3724445.88 Japan JPY 0.0 nan nan nan 0.0 0.44% 0.44%
III 3I GROUP PLC COMMON FOREIGN COMMON STOCK 190009.0 3706560.93 United Kingdom GBP 0.0 nan nan nan 0.0 0.44% 0.44%
RI PERNOD RICARD SA COMMON FOREIGN COMMON STOCK 15388.0 3688963.35 France EUR 0.0 nan nan nan 0.0 0.44% 0.44%
CRDA CRODA INTERNATIONAL PLC FOREIGN COMMON STOCK 27670.0 3673038.89 United Kingdom GBP 0.0 nan nan nan 0.0 0.44% 0.43%
RDSA ROYAL DUTCH SHELL PLC FOREIGN COMMON STOCK 164639.0 3628805.89 United Kingdom GBP 0.0 nan nan nan 0.0 0.43% 0.43%
AZN ASTRAZENECA PLC COMMON FOREIGN COMMON STOCK 30708.0 3624107.67 United Kingdom GBP 0.0 nan nan nan 0.0 0.43% 0.43%
NN NN GROUP NV COMMON STOCK FOREIGN COMMON STOCK 67411.0 3619162.44 Netherlands EUR 0.0 nan nan nan 0.0 0.43% 0.43%
9432.T NIPPON TELEGRAPH & FOREIGN COMMON STOCK 124300.0 3606335.06 Japan JPY 0.0 nan nan nan 0.0 0.43% 0.43%
INVEB INVESTOR AB COMMON STOCK FOREIGN COMMON STOCK 144076.0 3602111.19 Sweden SEK 0.0 nan nan nan 0.0 0.43% 0.43%
SGRO SEGRO PLC REIT GBP 10 REIT 196469.0 3595487.5 United Kingdom GBP 0.0 nan nan nan 0.0 0.43% 0.42%
4307 NOMURA RESEARCH FOREIGN COMMON STOCK 84600.0 3594554.34 Japan JPY 0.0 nan nan nan 0.0 0.43% 0.42%
WES WESFARMERS LTD COMMON FOREIGN COMMON STOCK 82047.0 3571149.94 Australia AUD 0.0 nan nan nan 0.0 0.42% 0.42%
NOVOB NOVO NORDISK A/S COMMON FOREIGN COMMON STOCK 30845.0 3492856.25 Denmark DKK 0.0 nan nan nan 0.0 0.41% 0.41%
nan JPMORGAN PRIME VAR 12/49 MONEY MARKET 3487803.0 3489198.77 United States USD 0.0 nan 06/23/2017 nan 0.0 0.41% 0.41%
LGEN LEGAL & GENERAL GROUP FOREIGN COMMON STOCK 881349.0 3483090.91 United Kingdom GBP 0.0 nan nan nan 0.0 0.41% 0.41%
4503.T ASTELLAS PHARMA INC FOREIGN COMMON STOCK 199300.0 3476451.28 Japan JPY 0.0 nan nan nan 0.0 0.41% 0.41%
2802.T AJINOMOTO CO INC COMMON FOREIGN COMMON STOCK 109200.0 3422102.23 Japan JPY 0.0 nan nan nan 0.0 0.41% 0.4%
YAR YARA INTERNATIONAL ASA FOREIGN COMMON STOCK 64122.0 3416906.61 Norway NOK 0.0 nan nan nan 0.0 0.41% 0.4%
2 CLP HOLDINGS LTD COMMON FOREIGN COMMON STOCK 351000.0 3390446.82 Hong Kong HKD 0.0 nan nan nan 0.0 0.4% 0.4%
AUTO AUTO TRADER GROUP PLC FOREIGN COMMON STOCK 351422.0 3386996.51 United Kingdom GBP 0.0 nan nan nan 0.0 0.4% 0.4%
HAKN ICA GRUPPEN AB COMMON FOREIGN COMMON STOCK 55474.0 3383193.82 Sweden SEK 0.0 nan nan nan 0.0 0.4% 0.4%
6702.T FUJITSU LTD COMMON STOCK FOREIGN COMMON STOCK 18200.0 3368660.32 Japan JPY 0.0 nan nan nan 0.0 0.4% 0.4%
4901.T FUJIFILM HOLDINGS CORP FOREIGN COMMON STOCK 40900.0 3359674.81 Japan JPY 0.0 nan nan nan 0.0 0.4% 0.4%
8002.T MARUBENI CORP COMMON FOREIGN COMMON STOCK 371300.0 3353751.37 Japan JPY 0.0 nan nan nan 0.0 0.4% 0.4%
UU. UNITED UTILITIES GROUP FOREIGN COMMON STOCK 231120.0 3324705.25 United Kingdom GBP 0.0 nan nan nan 0.0 0.39% 0.39%
9433.T KDDI CORP COMMON STOCK FOREIGN COMMON STOCK 109000.0 3297339.53 Japan JPY 0.0 nan nan nan 0.0 0.39% 0.39%
TSCO TESCO PLC GBP FOREIGN COMMON STOCK 861843.0 3297214.6 United Kingdom GBP 0.0 nan nan nan 0.0 0.39% 0.39%
3 HONG KONG & CHINA GAS CO FOREIGN COMMON STOCK 2200393.0 3293149.44 Hong Kong HKD 0.0 nan nan nan 0.0 0.39% 0.39%
AD KONINKLIJKE AHOLD FOREIGN COMMON STOCK 96389.0 3285886.29 Netherlands EUR 0.0 nan nan nan 0.0 0.39% 0.39%
669 TECHTRONIC INDUSTRIES CO FOREIGN COMMON STOCK 155500.0 3279990.87 Hong Kong HKD 0.0 nan nan nan 0.0 0.39% 0.39%
SSE SSE PLC COMMON STOCK GBP FOREIGN COMMON STOCK 148028.0 3276864.96 United Kingdom GBP 0.0 nan nan nan 0.0 0.39% 0.39%
KPN KONINKLIJKE KPN NV FOREIGN COMMON STOCK 1081857.0 3274815.87 Netherlands EUR 0.0 nan nan nan 0.0 0.39% 0.39%
FUM1V FORTUM OYJ COMMON STOCK FOREIGN COMMON STOCK 112538.0 3259282.39 Finland EUR 0.0 nan nan nan 0.0 0.39% 0.39%
DXS DEXUS REIT AUD 0 REIT 406799.0 3254013.62 Australia AUD 0.0 nan nan nan 0.0 0.39% 0.38%
DTE DEUTSCHE TELEKOM AG FOREIGN COMMON STOCK 166535.0 3251942.12 Germany EUR 0.0 nan nan nan 0.0 0.39% 0.38%
2914.T JAPAN TOBACCO INC COMMON FOREIGN COMMON STOCK 157700.0 3237047.03 Japan JPY 0.0 nan nan nan 0.0 0.38% 0.38%
ROG ROCHE HOLDING AG COMMON FOREIGN COMMON STOCK 8021.0 3214174.57 Switzerland CHF 0.0 nan nan nan 0.0 0.38% 0.38%
BHP BHP GROUP PLC FOREIGN COMMON STOCK 121280.0 3189312.38 United Kingdom GBP 0.0 nan nan nan 0.0 0.38% 0.38%
EVR EVRAZ PLC FOREIGN COMMON STOCK 382850.0 3182824.48 United Kingdom GBP 0.0 nan nan nan 0.0 0.38% 0.38%
AAL ANGLO AMERICAN PLC FOREIGN COMMON STOCK 81984.0 3180531.34 United Kingdom GBP 0.0 nan nan nan 0.0 0.38% 0.38%
A005930 SAMSUNG ELECTRONICS CO FOREIGN COMMON STOCK 52836.0 3175177.78 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.38% 0.38%
HEXAB HEXAGON AB COMMON STOCK FOREIGN COMMON STOCK 200755.0 3160566.71 Sweden SEK 0.0 nan nan nan 0.0 0.37% 0.37%
1605 INPEX CORP COMMON STOCK FOREIGN COMMON STOCK 369800.0 3148494.54 Japan JPY 0.0 nan nan nan 0.0 0.37% 0.37%
UPM1V UPM-KYMMENE OYJ COMMON FOREIGN COMMON STOCK 84649.0 3146021.87 Finland EUR 0.0 nan nan nan 0.0 0.37% 0.37%
BATS BRITISH AMERICAN TOBACCO FOREIGN COMMON STOCK 89417.0 3132066.74 United Kingdom GBP 0.0 nan nan nan 0.0 0.37% 0.37%
A000270 KIA CORP COMMON STOCK FOREIGN COMMON STOCK 41774.0 3084110.95 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.37% 0.36%
6 POWER ASSETS HOLDINGS FOREIGN COMMON STOCK 504000.0 3082204.53 Hong Kong HKD 0.0 nan nan nan 0.0 0.37% 0.36%
FPH FISHER & PAYKEL FOREIGN COMMON STOCK 142816.0 3076256.5 New Zealand NZD 0.0 nan nan nan 0.0 0.36% 0.36%
A035420 NAVER CORP COMMON STOCK FOREIGN COMMON STOCK 8836.0 3068755.12 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.36% 0.36%
8591.T ORIX CORP COMMON STOCK FOREIGN COMMON STOCK 147400.0 3061215.81 Japan JPY 0.0 nan nan nan 0.0 0.36% 0.36%
727200 YAMAHA MOTOR CO LTD FOREIGN COMMON STOCK 109600.0 3057780.53 Japan JPY 0.0 nan nan nan 0.0 0.36% 0.36%
WOW WOOLWORTHS GROUP LTD FOREIGN COMMON STOCK 104622.0 3025649.23 Australia AUD 0.0 nan nan nan 0.0 0.36% 0.36%
TLS TELSTRA CORP LTD COMMON FOREIGN COMMON STOCK 1037934.0 3018919.23 Australia AUD 0.0 nan nan nan 0.0 0.36% 0.36%
DAI DAIMLER AG COMMON STOCK FOREIGN COMMON STOCK 29952.0 3013778.62 Germany EUR 0.0 nan nan nan 0.0 0.36% 0.36%
BT.A BT GROUP PLC COMMON FOREIGN COMMON STOCK 1343114.0 3013338.05 United Kingdom GBP 0.0 nan nan nan 0.0 0.36% 0.36%
SKA B SKANSKA AB COMMON STOCK FOREIGN COMMON STOCK 117168.0 3012083.07 Sweden SEK 0.0 nan nan nan 0.0 0.36% 0.36%
SHL SONIC HEALTHCARE LTD FOREIGN COMMON STOCK 106588.0 3009591.14 Australia AUD 0.0 nan nan nan 0.0 0.36% 0.36%
9434 SOFTBANK CORP COMMON FOREIGN COMMON STOCK 221600.0 2999092.08 Japan JPY 0.0 nan nan nan 0.0 0.36% 0.35%
188100 NIPPO CORP COMMON STOCK FOREIGN COMMON STOCK 84300.0 2994806.09 Japan JPY 0.0 nan nan nan 0.0 0.36% 0.35%
A105560 KB FINANCIAL GROUP INC FOREIGN COMMON STOCK 62832.0 2991653.21 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.35% 0.35%
A017670 SK TELECOM CO LTD COMMON FOREIGN COMMON STOCK 11211.0 2968695.85 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.35% 0.35%
CSL CSL LTD COMMON STOCK AUD FOREIGN COMMON STOCK 13157.0 2967368.35 Australia AUD 0.0 nan nan nan 0.0 0.35% 0.35%
SCMN SWISSCOM AG COMMON STOCK FOREIGN COMMON STOCK 5342.0 2957918.17 Switzerland CHF 0.0 nan nan nan 0.0 0.35% 0.35%
BOL BOLIDEN AB COMMON STOCK FOREIGN COMMON STOCK 83471.0 2938885.23 Sweden SEK 0.0 nan nan nan 0.0 0.35% 0.35%
A003550 LG CORP COMMON STOCK KRW FOREIGN COMMON STOCK 38395.0 2935508.62 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.35% 0.35%
8031.T MITSUI & CO LTD COMMON FOREIGN COMMON STOCK 129900.0 2934475.88 Japan JPY 0.0 nan nan nan 0.0 0.35% 0.35%
ANTO ANTOFAGASTA PLC COMMON FOREIGN COMMON STOCK 145099.0 2900570.63 United Kingdom GBP 0.0 nan nan nan 0.0 0.34% 0.34%
992 LENOVO GROUP LTD COMMON FOREIGN COMMON STOCK 2752000.0 2888990.74 Hong Kong HKD 0.0 nan nan nan 0.0 0.34% 0.34%
A000100 YUHAN CORP COMMON STOCK FOREIGN COMMON STOCK 57522.0 2886847.48 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.34% 0.34%
ADM ADMIRAL GROUP PLC COMMON FOREIGN COMMON STOCK 73130.0 2875608.89 United Kingdom GBP 0.0 nan nan nan 0.0 0.34% 0.34%
VENM.SI VENTURE CORP LTD COMMON FOREIGN COMMON STOCK 203700.0 2874552.48 Singapore SGD 0.0 nan nan nan 0.0 0.34% 0.34%
SPX SPIRAX-SARCO ENGINEERING FOREIGN COMMON STOCK 12543.0 2869054.87 United Kingdom GBP 0.0 nan nan nan 0.0 0.34% 0.34%
HIK HIKMA PHARMACEUTICALS FOREIGN COMMON STOCK 89496.0 2833040.31 United Kingdom GBP 0.0 nan nan nan 0.0 0.34% 0.33%
STO SANTOS LTD COMMON STOCK FOREIGN COMMON STOCK 559450.0 2831892.49 Australia AUD 0.0 nan nan nan 0.0 0.34% 0.33%
GSKL GLAXOSMITHKLINE PLC FOREIGN COMMON STOCK 132023.0 2826023.4 United Kingdom GBP 0.0 nan nan nan 0.0 0.34% 0.33%
A015760 KOREA ELECTRIC POWER FOREIGN COMMON STOCK 143606.0 2821884.03 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.33% 0.33%
ELI1V ELISA OYJ COMMON STOCK FOREIGN COMMON STOCK 45678.0 2814310.63 Finland EUR 0.0 nan nan nan 0.0 0.33% 0.33%
NXT NEXT PLC COMMON STOCK FOREIGN COMMON STOCK 25704.0 2811786.28 United Kingdom GBP 0.0 nan nan nan 0.0 0.33% 0.33%
9984.T SOFTBANK GROUP CORP FOREIGN COMMON STOCK 46500.0 2810189.39 Japan JPY 0.0 nan nan nan 0.0 0.33% 0.33%
SWMA SWEDISH MATCH AB COMMON FOREIGN COMMON STOCK 369707.0 2809311.37 Sweden SEK 0.0 nan nan nan 0.0 0.33% 0.33%
WKL WOLTERS KLUWER NV COMMON FOREIGN COMMON STOCK 25372.0 2806434.39 Netherlands EUR 0.0 nan nan nan 0.0 0.33% 0.33%
BHP BHP GROUP LTD COMMON FOREIGN COMMON STOCK 102124.0 2794221.68 Australia AUD 0.0 nan nan nan 0.0 0.33% 0.33%
KESBV KESKO OYJ COMMON STOCK FOREIGN COMMON STOCK 85477.0 2793037.43 Finland EUR 0.0 nan nan nan 0.0 0.33% 0.33%
A096770 SK INNOVATION CO LTD FOREIGN COMMON STOCK 14430.0 2782730.95 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.33% 0.33%
0HIT IBERDROLA SA COMMON FOREIGN COMMON STOCK 240788.0 2775594.35 Spain EUR 0.0 nan nan nan 0.0 0.33% 0.33%
A035720 KAKAO CORP COMMON STOCK FOREIGN COMMON STOCK 25692.0 2775126.96 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.33% 0.33%
RKT RECKITT BENCKISER GROUP FOREIGN COMMON STOCK 33026.0 2763367.17 United Kingdom GBP 0.0 nan nan nan 0.0 0.33% 0.33%
6988.T NITTO DENKO CORP COMMON FOREIGN COMMON STOCK 36500.0 2761383.32 Japan JPY 0.0 nan nan nan 0.0 0.33% 0.33%
UMG UNIVERSAL MUSIC GROUP NV FOREIGN COMMON STOCK 88158.0 2754964.84 Netherlands EUR 0.0 nan nan nan 0.0 0.33% 0.33%
8001.T ITOCHU CORP COMMON STOCK FOREIGN COMMON STOCK 92200.0 2752104.51 Japan JPY 0.0 nan nan nan 0.0 0.33% 0.33%
SAP SAP SE COMMON STOCK EUR FOREIGN COMMON STOCK 19227.0 2747399.82 Germany EUR 0.0 nan nan nan 0.0 0.33% 0.32%
WIL WILMAR INTERNATIONAL LTD FOREIGN COMMON STOCK 852500.0 2745835.03 Singapore SGD 0.0 nan nan nan 0.0 0.33% 0.32%
A086790 HANA FINANCIAL GROUP INC FOREIGN COMMON STOCK 74258.0 2742858.74 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.33% 0.32%
GAS NATURGY ENERGY GROUP SA FOREIGN COMMON STOCK 106641.0 2741357.4 Spain EUR 0.0 nan nan nan 0.0 0.33% 0.32%
1878.T DAITO TRUST CONSTRUCTION FOREIGN COMMON STOCK 23100.0 2735865.58 Japan JPY 0.0 nan nan nan 0.0 0.32% 0.32%
4005.T SUMITOMO CHEMICAL CO LTD FOREIGN COMMON STOCK 532500.0 2731734.62 Japan JPY 0.0 nan nan nan 0.0 0.32% 0.32%
316140 WOORI FINANCIAL GROUP FOREIGN COMMON STOCK 244537.0 2729368.86 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.32% 0.32%
GPT GPT GROUP/THE REIT AUD 0 REIT 729064.0 2728862.42 Australia AUD 0.0 nan nan nan 0.0 0.32% 0.32%
TEL SPARK NEW ZEALAND LTD FOREIGN COMMON STOCK 853734.0 2726760.59 New Zealand NZD 0.0 nan nan nan 0.0 0.32% 0.32%
4507.T SHIONOGI & CO LTD COMMON FOREIGN COMMON STOCK 42000.0 2724896.82 Japan JPY 0.0 nan nan nan 0.0 0.32% 0.32%
A033780 KT&G CORP COMMON STOCK FOREIGN COMMON STOCK 37768.0 2723845.16 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.32% 0.32%
CNA CENTRICA PLC COMMON FOREIGN COMMON STOCK 3074242.0 2720969.13 United Kingdom GBP 0.0 nan nan nan 0.0 0.32% 0.32%
MNDI MONDI PLC COMMON STOCK FOREIGN COMMON STOCK 107921.0 2702228.29 United Kingdom GBP 0.0 nan nan nan 0.0 0.32% 0.32%
950200 CHUBU ELECTRIC POWER CO FOREIGN COMMON STOCK 270200.0 2684733.7 Japan JPY 0.0 nan nan nan 0.0 0.32% 0.32%
COL COLES GROUP LTD COMMON FOREIGN COMMON STOCK 204901.0 2680381.96 Australia AUD 0.0 nan nan nan 0.0 0.32% 0.32%
1038 CK INFRASTRUCTURE FOREIGN COMMON STOCK 448500.0 2664600.72 Hong Kong HKD 0.0 nan nan nan 0.0 0.32% 0.31%
ALD AMPOL LTD COMMON STOCK FOREIGN COMMON STOCK 117044.0 2648970.49 Australia AUD 0.0 nan nan nan 0.0 0.31% 0.31%
FGR EIFFAGE SA COMMON STOCK FOREIGN COMMON STOCK 25474.0 2648285.36 France EUR 0.0 nan nan nan 0.0 0.31% 0.31%
ELE ENDESA SA COMMON STOCK FOREIGN COMMON STOCK 120490.0 2648158.15 Spain EUR 0.0 nan nan nan 0.0 0.31% 0.31%
AKE ARKEMA SA COMMON STOCK FOREIGN COMMON STOCK 18791.0 2640590.35 France EUR 0.0 nan nan nan 0.0 0.31% 0.31%
HM B H & M HENNES MAURITZ FOREIGN COMMON STOCK 138508.0 2632430.62 Sweden SEK 0.0 nan nan nan 0.0 0.31% 0.31%
8601.T DAIWA SECURITIES GROUP FOREIGN COMMON STOCK 459400.0 2619449.13 Japan JPY 0.0 nan nan nan 0.0 0.31% 0.31%
TLSN TELIA CO AB COMMON STOCK FOREIGN COMMON STOCK 659107.0 2616182.89 Sweden SEK 0.0 nan nan nan 0.0 0.31% 0.31%
CTEC CONVATEC GROUP PLC FOREIGN COMMON STOCK 891063.0 2614325.3 United Kingdom GBP 0.0 nan nan nan 0.0 0.31% 0.31%
GFC GECINA SA REIT EUR 7.5 REIT 18659.0 2600485.16 France EUR 0.0 nan nan nan 0.0 0.31% 0.31%
RIO RIO TINTO PLC COMMON FOREIGN COMMON STOCK 42320.0 2596204.78 United Kingdom GBP 0.0 nan nan nan 0.0 0.31% 0.31%
5020 ENEOS HOLDINGS INC FOREIGN COMMON STOCK 654500.0 2587663.37 Japan JPY 0.0 nan nan nan 0.0 0.31% 0.31%
BME B&M EUROPEAN VALUE FOREIGN COMMON STOCK 321512.0 2586915.34 United Kingdom GBP 0.0 nan nan nan 0.0 0.31% 0.31%
AV. AVIVA PLC COMMON STOCK FOREIGN COMMON STOCK 475722.0 2574851.91 United Kingdom GBP 0.0 nan nan nan 0.0 0.31% 0.3%
DBSM.SI DBS GROUP HOLDINGS LTD FOREIGN COMMON STOCK 108400.0 2570620.53 Singapore SGD 0.0 nan nan nan 0.0 0.3% 0.3%
URW UNIBAIL-RODAMCO-WESTFIELD REIT 33500.0 2559546.38 France EUR 0.0 nan nan nan 0.0 0.3% 0.3%
IMB IMPERIAL BRANDS PLC FOREIGN COMMON STOCK 121911.0 2558130.36 United Kingdom GBP 0.0 nan nan nan 0.0 0.3% 0.3%
9503.T KANSAI ELECTRIC POWER CO FOREIGN COMMON STOCK 275200.0 2537077.43 Japan JPY 0.0 nan nan nan 0.0 0.3% 0.3%
RHC RAMSAY HEALTH CARE LTD FOREIGN COMMON STOCK 50230.0 2522796.93 Australia AUD 0.0 nan nan nan 0.0 0.3% 0.3%
SECU B SECURITAS AB COMMON FOREIGN COMMON STOCK 157425.0 2512733.9 Sweden SEK 0.0 nan nan nan 0.0 0.3% 0.3%
A000660 SK HYNIX INC COMMON FOREIGN COMMON STOCK 27656.0 2509853.1 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.3% 0.3%
RIO RIO TINTO LTD COMMON FOREIGN COMMON STOCK 36866.0 2500185.01 Australia AUD 0.0 nan nan nan 0.0 0.3% 0.3%
NES1V NESTE OYJ COMMON STOCK FOREIGN COMMON STOCK 46461.0 2497532.33 Finland EUR 0.0 nan nan nan 0.0 0.3% 0.3%
7649 SUGI HOLDINGS CO LTD FOREIGN COMMON STOCK 35400.0 2484622.26 Japan JPY 0.0 nan nan nan 0.0 0.29% 0.29%
7974.OS NINTENDO CO LTD COMMON FOREIGN COMMON STOCK 5600.0 2479085.55 Japan JPY 0.0 nan nan nan 0.0 0.29% 0.29%
418200 MITSUBISHI GAS CHEMICAL FOREIGN COMMON STOCK 131600.0 2471425.84 Japan JPY 0.0 nan nan nan 0.0 0.29% 0.29%
868 XINYI GLASS HOLDINGS LTD FOREIGN COMMON STOCK 875000.0 2464257.67 Hong Kong HKD 0.0 nan nan nan 0.0 0.29% 0.29%
2875 TOYO SUISAN KAISHA LTD FOREIGN COMMON STOCK 57700.0 2460675.69 Japan JPY 0.0 nan nan nan 0.0 0.29% 0.29%
ULVR UNILEVER PLC COMMON FOREIGN COMMON STOCK 46691.0 2451913.18 United Kingdom GBP 0.0 nan nan nan 0.0 0.29% 0.29%
TATE TATE & LYLE PLC COMMON FOREIGN COMMON STOCK 267535.0 2448304.05 United Kingdom GBP 0.0 nan nan nan 0.0 0.29% 0.29%
ANN ANSELL LTD COMMON STOCK FOREIGN COMMON STOCK 109026.0 2439350.74 Australia AUD 0.0 nan nan nan 0.0 0.29% 0.29%
8113.T UNICHARM CORP COMMON FOREIGN COMMON STOCK 59100.0 2424395.48 Japan JPY 0.0 nan nan nan 0.0 0.29% 0.29%
EDP EDP - ENERGIAS DE FOREIGN COMMON STOCK 444867.0 2418977.12 Portugal EUR 0.0 nan nan nan 0.0 0.29% 0.29%
DLN DERWENT LONDON PLC REIT REIT 52113.0 2412633.81 United Kingdom GBP 0.0 nan nan nan 0.0 0.29% 0.29%
NOVN NOVARTIS AG COMMON STOCK FOREIGN COMMON STOCK 29164.0 2412559.96 Switzerland CHF 0.0 nan nan nan 0.0 0.29% 0.29%
SCI SEMBCORP INDUSTRIES LTD FOREIGN COMMON STOCK 1581100.0 2401990.28 Singapore SGD 0.0 nan nan nan 0.0 0.28% 0.28%
4519.T CHUGAI PHARMACEUTICAL CO FOREIGN COMMON STOCK 65100.0 2365255.3 Japan JPY 0.0 nan nan nan 0.0 0.28% 0.28%
PNN PENNON GROUP PLC COMMON FOREIGN COMMON STOCK 144487.0 2355425.65 United Kingdom GBP 0.0 nan nan nan 0.0 0.28% 0.28%
PSON PEARSON PLC COMMON STOCK FOREIGN COMMON STOCK 275351.0 2355332.07 United Kingdom GBP 0.0 nan nan nan 0.0 0.28% 0.28%
A006360 GS ENGINEERING & FOREIGN COMMON STOCK 66531.0 2327936.44 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.28% 0.28%
CAST CASTELLUM AB COMMON FOREIGN COMMON STOCK 87523.0 2326889.11 Sweden SEK 0.0 nan nan nan 0.0 0.28% 0.28%
BP. BP PLC COMMON STOCK GBP FOREIGN COMMON STOCK 506220.0 2317786.27 United Kingdom GBP 0.0 nan nan nan 0.0 0.27% 0.27%
1721 COMSYS HOLDINGS CORP FOREIGN COMMON STOCK 95500.0 2316078.76 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.27%
WPL WOODSIDE PETROLEUM LTD FOREIGN COMMON STOCK 141539.0 2307380.33 Australia AUD 0.0 nan nan nan 0.0 0.27% 0.27%
620100 TOYOTA INDUSTRIES CORP FOREIGN COMMON STOCK 26200.0 2305307.57 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.27%
9532.T OSAKA GAS CO LTD COMMON FOREIGN COMMON STOCK 143800.0 2304955.33 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.27%
KINVB KINNEVIK AB COMMON STOCK FOREIGN COMMON STOCK 55604.0 2300064.18 Sweden SEK 0.0 nan nan nan 0.0 0.27% 0.27%
2768 SOJITZ CORP COMMON STOCK FOREIGN COMMON STOCK 151220.0 2283573.69 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.27%
TAH TABCORP HOLDINGS LTD FOREIGN COMMON STOCK 605388.0 2281097.42 Australia AUD 0.0 nan nan nan 0.0 0.27% 0.27%
ENG ENAGAS SA COMMON STOCK FOREIGN COMMON STOCK 99992.0 2280323.13 Spain EUR 0.0 nan nan nan 0.0 0.27% 0.27%
FMG FORTESCUE METALS GROUP FOREIGN COMMON STOCK 197292.0 2277952.12 Australia AUD 0.0 nan nan nan 0.0 0.27% 0.27%
675400 ANRITSU CORP COMMON FOREIGN COMMON STOCK 133300.0 2272846.31 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.27%
A005490 POSCO COMMON STOCK KRW FOREIGN COMMON STOCK 9336.0 2260590.22 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.27% 0.27%
A036460 KOREA GAS CORP COMMON FOREIGN COMMON STOCK 61580.0 2259206.57 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.27% 0.27%
3349 COSMOS PHARMACEUTICAL FOREIGN COMMON STOCK 13900.0 2254576.7 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.27%
5021 COSMO ENERGY HOLDINGS CO FOREIGN COMMON STOCK 108100.0 2236475.73 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.26%
3291 IIDA GROUP HOLDINGS CO FOREIGN COMMON STOCK 98400.0 2236293.18 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.26%
DG VINCI SA COMMON STOCK FOREIGN COMMON STOCK 20773.0 2228188.53 France EUR 0.0 nan nan nan 0.0 0.26% 0.26%
HEIO HEINEKEN HOLDING NV FOREIGN COMMON STOCK 24013.0 2226268.61 Netherlands EUR 0.0 nan nan nan 0.0 0.26% 0.26%
1113 CK ASSET HOLDINGS LTD FOREIGN COMMON STOCK 377000.0 2222966.42 Hong Kong HKD 0.0 nan nan nan 0.0 0.26% 0.26%
CSR CSR LTD COMMON STOCK AUD FOREIGN COMMON STOCK 499330.0 2217347.99 Australia AUD 0.0 nan nan nan 0.0 0.26% 0.26%
16 SUN HUNG KAI PROPERTIES FOREIGN COMMON STOCK 172000.0 2217014.52 Hong Kong HKD 0.0 nan nan nan 0.0 0.26% 0.26%
AVV AVEVA GROUP PLC COMMON FOREIGN COMMON STOCK 49157.0 2216647.83 United Kingdom GBP 0.0 nan nan nan 0.0 0.26% 0.26%
4755.Q RAKUTEN GROUP INC COMMON FOREIGN COMMON STOCK 216000.0 2211035.58 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.26%
2502.T ASAHI GROUP HOLDINGS LTD FOREIGN COMMON STOCK 52500.0 2209671.82 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.26%
4751.T CYBERAGENT INC COMMON FOREIGN COMMON STOCK 125500.0 2207594.04 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.26%
SGE SAGE GROUP PLC/THE FOREIGN COMMON STOCK 218086.0 2202827.16 United Kingdom GBP 0.0 nan nan nan 0.0 0.26% 0.26%
STL EQUINOR ASA COMMON STOCK FOREIGN COMMON STOCK 86123.0 2198095.64 Norway NOK 0.0 nan nan nan 0.0 0.26% 0.26%
APA APA GROUP STAPLED FOREIGN COMMON STOCK 334941.0 2181409.91 Australia AUD 0.0 nan nan nan 0.0 0.26% 0.26%
9531.T TOKYO GAS CO LTD COMMON FOREIGN COMMON STOCK 124300.0 2172944.49 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.26%
9513 ELECTRIC POWER FOREIGN COMMON STOCK 169400.0 2141801.34 Japan JPY 0.0 nan nan nan 0.0 0.25% 0.25%
8802.T MITSUBISHI ESTATE CO LTD FOREIGN COMMON STOCK 141100.0 2139259.71 Japan JPY 0.0 nan nan nan 0.0 0.25% 0.25%
LOGN LOGITECH INTERNATIONAL FOREIGN COMMON STOCK 26364.0 2118264.42 Switzerland CHF 0.0 nan nan nan 0.0 0.25% 0.25%
IG ITALGAS SPA COMMON STOCK FOREIGN COMMON STOCK 329126.0 2110849.22 Italy EUR 0.0 nan nan nan 0.0 0.25% 0.25%
AGL AGL ENERGY LTD COMMON FOREIGN COMMON STOCK 534781.0 2110235.86 Australia AUD 0.0 nan nan nan 0.0 0.25% 0.25%
AST AUSNET SERVICES LTD FOREIGN COMMON STOCK 1107563.0 2110037.5 Australia AUD 0.0 nan nan nan 0.0 0.25% 0.25%
PHNX PHOENIX GROUP HOLDINGS FOREIGN COMMON STOCK 235635.0 2094509.65 United Kingdom GBP 0.0 nan nan nan 0.0 0.25% 0.25%
BELG PROXIMUS SADP FOREIGN COMMON STOCK 107671.0 2080479.24 Belgium EUR 0.0 nan nan nan 0.0 0.25% 0.25%
9101.T NIPPON YUSEN KK COMMON FOREIGN COMMON STOCK 30400.0 2079037.75 Japan JPY 0.0 nan nan nan 0.0 0.25% 0.25%
CPR DAVIDE CAMPARI-MILANO NV FOREIGN COMMON STOCK 140126.0 2072516.18 Netherlands EUR 0.0 nan nan nan 0.0 0.25% 0.24%
7181 JAPAN POST INSURANCE CO FOREIGN COMMON STOCK 127600.0 2070990.91 Japan JPY 0.0 nan nan nan 0.0 0.25% 0.24%
VOD VODAFONE GROUP PLC FOREIGN COMMON STOCK 1355275.0 2067740.91 United Kingdom GBP 0.0 nan nan nan 0.0 0.25% 0.24%
SBRY J SAINSBURY PLC COMMON FOREIGN COMMON STOCK 521619.0 2064341.37 United Kingdom GBP 0.0 nan nan nan 0.0 0.24% 0.24%
FP TOTALENERGIES SE COMMON FOREIGN COMMON STOCK 41609.0 2060573.0 France EUR 0.0 nan nan nan 0.0 0.24% 0.24%
ABF ASSOCIATED BRITISH FOODS FOREIGN COMMON STOCK 76360.0 2058203.13 United Kingdom GBP 0.0 nan nan nan 0.0 0.24% 0.24%
GEN GENMAB A/S FOREIGN COMMON STOCK 4706.0 2047073.46 Denmark DKK 0.0 nan nan nan 0.0 0.24% 0.24%
FME FRESENIUS MEDICAL CARE FOREIGN COMMON STOCK 30766.0 2040161.93 Germany EUR 0.0 nan nan nan 0.0 0.24% 0.24%
SRG SNAM SPA COMMON STOCK FOREIGN COMMON STOCK 355103.0 2039839.03 Italy EUR 0.0 nan nan nan 0.0 0.24% 0.24%
TEL2B TELE2 AB COMMON STOCK FOREIGN COMMON STOCK 144426.0 2036384.54 Sweden SEK 0.0 nan nan nan 0.0 0.24% 0.24%
8267.T AEON CO LTD COMMON STOCK FOREIGN COMMON STOCK 83300.0 2025155.65 Japan JPY 0.0 nan nan nan 0.0 0.24% 0.24%
418300 MITSUI CHEMICALS INC FOREIGN COMMON STOCK 70300.0 2014268.2 Japan JPY 0.0 nan nan nan 0.0 0.24% 0.24%
PST POSTE ITALIANE SPA FOREIGN COMMON STOCK 142800.0 2002214.32 Italy EUR 0.0 nan nan nan 0.0 0.24% 0.24%
AWC ALUMINA LTD COMMON STOCK FOREIGN COMMON STOCK 1432077.0 1999278.43 Australia AUD 0.0 nan nan nan 0.0 0.24% 0.24%
A097950 CJ CHEILJEDANG CORP FOREIGN COMMON STOCK 6347.0 1985208.72 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.24% 0.23%
808800 IWATANI CORP COMMON FOREIGN COMMON STOCK 35100.0 1977181.94 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
MTS METCASH LTD COMMON STOCK FOREIGN COMMON STOCK 647002.0 1974961.66 Australia AUD 0.0 nan nan nan 0.0 0.23% 0.23%
4528.OS ONO PHARMACEUTICAL CO FOREIGN COMMON STOCK 91000.0 1973825.0 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
8 PCCW LTD COMMON STOCK FOREIGN COMMON STOCK 3787000.0 1961402.93 Hong Kong HKD 0.0 nan nan nan 0.0 0.23% 0.23%
6178 JAPAN POST HOLDINGS CO FOREIGN COMMON STOCK 260700.0 1959283.47 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
969700 CAPCOM CO LTD COMMON FOREIGN COMMON STOCK 69100.0 1957341.66 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
4502.T TAKEDA PHARMACEUTICAL CO FOREIGN COMMON STOCK 67300.0 1945656.31 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
2801.T KIKKOMAN CORP COMMON FOREIGN COMMON STOCK 22800.0 1942933.04 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
MGR MIRVAC GROUP REIT AUD 0 REIT 951308.0 1942511.81 Australia AUD 0.0 nan nan nan 0.0 0.23% 0.23%
A010950 S-OIL CORP COMMON STOCK FOREIGN COMMON STOCK 23550.0 1934112.03 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.23% 0.23%
AVST AVAST PLC COMMON STOCK FOREIGN COMMON STOCK 257515.0 1930447.64 United Kingdom GBP 0.0 nan nan nan 0.0 0.23% 0.23%
HLMA HALMA PLC COMMON STOCK FOREIGN COMMON STOCK 45595.0 1927701.84 United Kingdom GBP 0.0 nan nan nan 0.0 0.23% 0.23%
ORK ORKLA ASA COMMON STOCK FOREIGN COMMON STOCK 196236.0 1924285.53 Norway NOK 0.0 nan nan nan 0.0 0.23% 0.23%
IMI IMI PLC COMMON STOCK GBP FOREIGN COMMON STOCK 79827.0 1921373.0 United Kingdom GBP 0.0 nan nan nan 0.0 0.23% 0.23%
8316 SUMITOMO MITSUI FOREIGN COMMON STOCK 56500.0 1912466.37 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.23%
151 WANT CHINA HOLDINGS FOREIGN COMMON STOCK 2411000.0 1912182.42 China HKD 0.0 nan nan nan 0.0 0.23% 0.23%
823 LINK REIT HKD 0 REIT 207600.0 1908376.91 Hong Kong HKD 0.0 nan nan nan 0.0 0.23% 0.23%
8604.T NOMURA HOLDINGS INC FOREIGN COMMON STOCK 431500.0 1900273.62 Japan JPY 0.0 nan nan nan 0.0 0.23% 0.22%
8308 RESONA HOLDINGS INC FOREIGN COMMON STOCK 474500.0 1882075.09 Japan JPY 0.0 nan nan nan 0.0 0.22% 0.22%
8593 MITSUBISHI HC CAPITAL FOREIGN COMMON STOCK 371000.0 1871899.98 Japan JPY 0.0 nan nan nan 0.0 0.22% 0.22%
A032640 LG UPLUS CORP COMMON FOREIGN COMMON STOCK 153192.0 1860164.88 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.22% 0.22%
CCH COCA-COLA HBC AG COMMON FOREIGN COMMON STOCK 53491.0 1859854.71 Switzerland GBP 0.0 nan nan nan 0.0 0.22% 0.22%
9506.T TOHOKU ELECTRIC POWER CO FOREIGN COMMON STOCK 280800.0 1855583.0 Japan JPY 0.0 nan nan nan 0.0 0.22% 0.22%
4540 TSUMURA & CO COMMON FOREIGN COMMON STOCK 57800.0 1852431.68 Japan JPY 0.0 nan nan nan 0.0 0.22% 0.22%
CRH.L CRH PLC COMMON STOCK EUR FOREIGN COMMON STOCK 36255.0 1852400.87 Ireland EUR 0.0 nan nan nan 0.0 0.22% 0.22%
OMV OMV AG COMMON STOCK EUR FOREIGN COMMON STOCK 30640.0 1851002.62 Austria EUR 0.0 nan nan nan 0.0 0.22% 0.22%
322 TINGYI CAYMAN ISLANDS FOREIGN COMMON STOCK 896000.0 1825615.03 China HKD 0.0 nan nan nan 0.0 0.22% 0.22%
5019 IDEMITSU KOSAN CO LTD FOREIGN COMMON STOCK 67637.0 1823271.79 Japan JPY 0.0 nan nan nan 0.0 0.22% 0.22%
BKG BERKELEY GROUP HOLDINGS FOREIGN COMMON STOCK 31223.0 1810786.93 United Kingdom GBP 0.0 nan nan nan 0.0 0.21% 0.21%
STERV STORA ENSO OYJ COMMON FOREIGN COMMON STOCK 103491.0 1806699.86 Finland EUR 0.0 nan nan nan 0.0 0.21% 0.21%
DLG DIRECT LINE INSURANCE FOREIGN COMMON STOCK 485429.0 1805434.08 United Kingdom GBP 0.0 nan nan nan 0.0 0.21% 0.21%
2897.T NISSIN FOODS HOLDINGS CO FOREIGN COMMON STOCK 22900.0 1800465.28 Japan JPY 0.0 nan nan nan 0.0 0.21% 0.21%
HVN HARVEY NORMAN HOLDINGS FOREIGN COMMON STOCK 473353.0 1771644.62 Australia AUD 0.0 nan nan nan 0.0 0.21% 0.21%
SVT SEVERN TRENT PLC COMMON FOREIGN COMMON STOCK 46575.0 1768914.24 United Kingdom GBP 0.0 nan nan nan 0.0 0.21% 0.21%
A000080 HITE JINRO CO LTD COMMON FOREIGN COMMON STOCK 61239.0 1766394.63 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.21% 0.21%
8282 K'S HOLDINGS CORP COMMON FOREIGN COMMON STOCK 165600.0 1742823.63 Japan JPY 0.0 nan nan nan 0.0 0.21% 0.21%
7459.T MEDIPAL HOLDINGS CORP FOREIGN COMMON STOCK 94600.0 1734956.58 Japan JPY 0.0 nan nan nan 0.0 0.21% 0.21%
ANA ACCIONA SA COMMON STOCK FOREIGN COMMON STOCK 9383.0 1713813.68 Spain EUR 0.0 nan nan nan 0.0 0.2% 0.2%
GLEN GLENCORE PLC COMMON FOREIGN COMMON STOCK 346585.0 1713388.36 Switzerland GBP 0.0 nan nan nan 0.0 0.2% 0.2%
MRK MERCK KGAA COMMON STOCK FOREIGN COMMON STOCK 6961.0 1705703.16 Germany EUR 0.0 nan nan nan 0.0 0.2% 0.2%
REC RECORDATI INDUSTRIA FOREIGN COMMON STOCK 26074.0 1685882.71 Italy EUR 0.0 nan nan nan 0.0 0.2% 0.2%
A024110 INDUSTRIAL BANK OF KOREA FOREIGN COMMON STOCK 178233.0 1678275.65 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.2% 0.2%
66 MTR CORP LTD COMMON FOREIGN COMMON STOCK 306500.0 1675405.74 Hong Kong HKD 0.0 nan nan nan 0.0 0.2% 0.2%
3231 NOMURA REAL ESTATE FOREIGN COMMON STOCK 69400.0 1670244.61 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.2%
8473 SBI HOLDINGS INC/JAPAN FOREIGN COMMON STOCK 65700.0 1652314.41 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.2%
KEP KEPPEL CORP LTD COMMON FOREIGN COMMON STOCK 420300.0 1648125.93 Singapore SGD 0.0 nan nan nan 0.0 0.2% 0.19%
DSM KONINKLIJKE DSM NV FOREIGN COMMON STOCK 7326.0 1631006.22 Netherlands EUR 0.0 nan nan nan 0.0 0.19% 0.19%
A051900 LG HOUSEHOLD & HEALTH FOREIGN COMMON STOCK 1581.0 1629173.33 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.19% 0.19%
983100 YAMADA HOLDINGS CO LTD FOREIGN COMMON STOCK 416200.0 1607452.64 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
RTO RENTOKIL INITIAL PLC FOREIGN COMMON STOCK 187288.0 1599839.17 United Kingdom GBP 0.0 nan nan nan 0.0 0.19% 0.19%
O2D TELEFONICA DEUTSCHLAND FOREIGN COMMON STOCK 557779.0 1593246.79 Germany EUR 0.0 nan nan nan 0.0 0.19% 0.19%
UN01 UNIPER SE COMMON STOCK FOREIGN COMMON STOCK 36209.0 1575012.0 Germany EUR 0.0 nan nan nan 0.0 0.19% 0.19%
3141 WELCIA HOLDINGS CO LTD FOREIGN COMMON STOCK 41000.0 1568671.24 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
CARL B CARLSBERG AS COMMON FOREIGN COMMON STOCK 9198.0 1568650.65 Denmark DKK 0.0 nan nan nan 0.0 0.19% 0.19%
BLND BRITISH LAND CO PLC/THE REIT 226677.0 1566388.32 United Kingdom GBP 0.0 nan nan nan 0.0 0.19% 0.19%
288 WH GROUP LTD COMMON FOREIGN COMMON STOCK 2259000.0 1551547.83 Hong Kong HKD 0.0 nan nan nan 0.0 0.18% 0.18%
A016360 SAMSUNG SECURITIES CO FOREIGN COMMON STOCK 37900.0 1549185.31 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.18% 0.18%
LI KLEPIERRE SA REIT EUR REIT 62942.0 1540470.81 France EUR 0.0 nan nan nan 0.0 0.18% 0.18%
PSN PERSIMMON PLC COMMON FOREIGN COMMON STOCK 41899.0 1533734.12 United Kingdom GBP 0.0 nan nan nan 0.0 0.18% 0.18%
FLTR FLUTTER ENTERTAINMENT FOREIGN COMMON STOCK 9312.0 1522011.86 Ireland GBP 0.0 nan nan nan 0.0 0.18% 0.18%
943500 HIKARI TSUSHIN INC FOREIGN COMMON STOCK 9100.0 1506439.21 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
3391 TSURUHA HOLDINGS INC FOREIGN COMMON STOCK 12000.0 1502715.35 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
4042.T TOSOH CORP COMMON STOCK FOREIGN COMMON STOCK 95700.0 1498306.4 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
450600 SUMITOMO DAINIPPON FOREIGN COMMON STOCK 109300.0 1459155.09 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.17%
GBLB GROUPE BRUXELLES LAMBERT FOREIGN COMMON STOCK 12368.0 1455972.1 Belgium EUR 0.0 nan nan nan 0.0 0.17% 0.17%
AREIT ASCENDAS REAL ESTATE REIT 634742.0 1452239.46 Singapore SGD 0.0 nan nan nan 0.0 0.17% 0.17%
4208.T UBE INDUSTRIES LTD FOREIGN COMMON STOCK 79500.0 1446399.68 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.17%
ORG ORIGIN ENERGY LTD COMMON FOREIGN COMMON STOCK 396096.0 1439403.7 Australia AUD 0.0 nan nan nan 0.0 0.17% 0.17%
7741.T HOYA CORP COMMON STOCK FOREIGN COMMON STOCK 9100.0 1422919.21 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.17%
JMT JERONIMO MARTINS SGPS SA FOREIGN COMMON STOCK 58612.0 1422374.92 Portugal EUR 0.0 nan nan nan 0.0 0.17% 0.17%
1812.T KAJIMA CORP COMMON STOCK FOREIGN COMMON STOCK 113500.0 1413222.94 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.17%
FTE ORANGE SA COMMON STOCK FOREIGN COMMON STOCK 124846.0 1408269.29 France EUR 0.0 nan nan nan 0.0 0.17% 0.17%
NG. NATIONAL GRID PLC COMMON FOREIGN COMMON STOCK 106612.0 1398144.26 United Kingdom GBP 0.0 nan nan nan 0.0 0.17% 0.17%
8953 JAPAN METROPOLITAN FUND REIT 1566.0 1397057.51 Japan JPY 0.0 nan nan nan 0.0 0.17% 0.17%
A032830 SAMSUNG LIFE INSURANCE FOREIGN COMMON STOCK 24552.0 1387953.9 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.16% 0.16%
ABDN ABRDN PLC COMMON STOCK FOREIGN COMMON STOCK 390653.0 1380670.64 United Kingdom GBP 0.0 nan nan nan 0.0 0.16% 0.16%
COLR ETABLISSEMENTS FRANZ FOREIGN COMMON STOCK 27677.0 1365092.77 Belgium EUR 0.0 nan nan nan 0.0 0.16% 0.16%
LAND LAND SECURITIES GROUP REIT 143651.0 1361953.78 United Kingdom GBP 0.0 nan nan nan 0.0 0.16% 0.16%
2269 MEIJI HOLDINGS CO LTD FOREIGN COMMON STOCK 21500.0 1358417.64 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
A071050 KOREA INVESTMENT FOREIGN COMMON STOCK 17973.0 1340353.03 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.16% 0.16%
TIT TELECOM ITALIA FOREIGN COMMON STOCK 3613394.0 1339624.52 Italy EUR 0.0 nan nan nan 0.0 0.16% 0.16%
EVN EVOLUTION MINING LTD FOREIGN COMMON STOCK 431580.0 1331293.47 Australia AUD 0.0 nan nan nan 0.0 0.16% 0.16%
953300 TOHO GAS CO LTD COMMON FOREIGN COMMON STOCK 46100.0 1327725.35 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
ASRNL ASR NEDERLAND NV COMMON FOREIGN COMMON STOCK 28597.0 1302020.39 Netherlands EUR 0.0 nan nan nan 0.0 0.15% 0.15%
1928.T SEKISUI HOUSE LTD COMMON FOREIGN COMMON STOCK 61300.0 1297371.98 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
271560 ORION CORP/REPUBLIC OF FOREIGN COMMON STOCK 13879.0 1296655.2 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.15% 0.15%
RMV RIGHTMOVE PLC COMMON FOREIGN COMMON STOCK 132668.0 1291010.95 United Kingdom GBP 0.0 nan nan nan 0.0 0.15% 0.15%
MCT MAPLETREE COMMERCIAL REIT 821200.0 1289987.37 Singapore SGD 0.0 nan nan nan 0.0 0.15% 0.15%
SU SCHNEIDER ELECTRIC SE FOREIGN COMMON STOCK 7145.0 1274598.81 France EUR 0.0 nan nan nan 0.0 0.15% 0.15%
KNIN KUEHNE + NAGEL FOREIGN COMMON STOCK 3926.0 1267167.34 Switzerland CHF 0.0 nan nan nan 0.0 0.15% 0.15%
RRTL RTL GROUP SA COMMON FOREIGN COMMON STOCK 21777.0 1255743.59 Luxembourg EUR 0.0 nan nan nan 0.0 0.15% 0.15%
4631.T DIC CORP COMMON STOCK FOREIGN COMMON STOCK 44200.0 1234114.06 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
PSM PROSIEBENSAT.1 MEDIA SE FOREIGN COMMON STOCK 71334.0 1232402.3 Germany EUR 0.0 nan nan nan 0.0 0.15% 0.15%
JBH JB HI-FI LTD COMMON FOREIGN COMMON STOCK 33434.0 1229705.22 Australia AUD 0.0 nan nan nan 0.0 0.15% 0.15%
BSL BLUESCOPE STEEL LTD FOREIGN COMMON STOCK 79637.0 1229096.12 Australia AUD 0.0 nan nan nan 0.0 0.15% 0.15%
ITRK INTERTEK GROUP PLC FOREIGN COMMON STOCK 17806.0 1224388.4 United Kingdom GBP 0.0 nan nan nan 0.0 0.15% 0.14%
REA REA GROUP LTD COMMON FOREIGN COMMON STOCK 9837.0 1216541.37 Australia AUD 0.0 nan nan nan 0.0 0.14% 0.14%
950800 KYUSHU ELECTRIC POWER CO FOREIGN COMMON STOCK 165000.0 1192963.64 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
7912.T DAI NIPPON PRINTING CO FOREIGN COMMON STOCK 45500.0 1171244.93 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
510100 YOKOHAMA RUBBER CO FOREIGN COMMON STOCK 69500.0 1166772.42 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
4887 SAWAI GROUP HOLDINGS CO FOREIGN COMMON STOCK 25800.0 1159677.15 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
WPP WPP PLC COMMON STOCK GBP FOREIGN COMMON STOCK 77770.0 1157048.07 United Kingdom GBP 0.0 nan nan nan 0.0 0.14% 0.14%
8060 CANON MARKETING JAPAN FOREIGN COMMON STOCK 56200.0 1151400.29 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
404300 TOKUYAMA CORP COMMON FOREIGN COMMON STOCK 65200.0 1147055.77 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
A012330 HYUNDAI MOBIS CO LTD FOREIGN COMMON STOCK 5539.0 1144600.49 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.14% 0.14%
3088 MATSUKIYOCOCOKARA & CO FOREIGN COMMON STOCK 26800.0 1139107.26 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.13%
VIV VIVENDI SE COMMON STOCK FOREIGN COMMON STOCK 86567.0 1132196.02 France EUR 0.0 nan nan nan 0.0 0.13% 0.13%
TREL B TRELLEBORG AB COMMON FOREIGN COMMON STOCK 47943.0 1124842.64 Sweden SEK 0.0 nan nan nan 0.0 0.13% 0.13%
796600 LINTEC CORP COMMON STOCK FOREIGN COMMON STOCK 48900.0 1119249.59 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
TEL TELENOR ASA COMMON STOCK FOREIGN COMMON STOCK 70195.0 1108453.64 Norway NOK 0.0 nan nan nan 0.0 0.13% 0.13%
STJ ST JAMES'S PLACE PLC FOREIGN COMMON STOCK 50178.0 1082689.39 United Kingdom GBP 0.0 nan nan nan 0.0 0.13% 0.13%
4739.T ITOCHU TECHNO-SOLUTIONS FOREIGN COMMON STOCK 32300.0 1080634.41 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
SMIN SMITHS GROUP PLC COMMON FOREIGN COMMON STOCK 54303.0 1078522.18 United Kingdom GBP 0.0 nan nan nan 0.0 0.13% 0.13%
CICT CAPITALAND INTEGRATED REIT 661608.0 1062515.04 Singapore SGD 0.0 nan nan nan 0.0 0.13% 0.13%
522 ASM PACIFIC TECHNOLOGY FOREIGN COMMON STOCK 97200.0 1057863.38 Hong Kong HKD 0.0 nan nan nan 0.0 0.13% 0.13%
BALD B FASTIGHETS AB BALDER FOREIGN COMMON STOCK 14077.0 1049391.75 Sweden SEK 0.0 nan nan nan 0.0 0.12% 0.12%
IHG INTERCONTINENTAL HOTELS FOREIGN COMMON STOCK 15514.0 1048428.73 United Kingdom GBP 0.0 nan nan nan 0.0 0.12% 0.12%
A007070 GS RETAIL CO LTD COMMON FOREIGN COMMON STOCK 37879.0 1043450.14 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.12% 0.12%
5214 NIPPON ELECTRIC GLASS CO FOREIGN COMMON STOCK 42400.0 1030535.69 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
MHG MOWI AS FOREIGN COMMON STOCK 37513.0 1016423.08 Norway NOK 0.0 nan nan nan 0.0 0.12% 0.12%
3401.T TEIJIN LTD COMMON STOCK FOREIGN COMMON STOCK 79000.0 1015511.96 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
SKG SMURFIT KAPPA GROUP PLC FOREIGN COMMON STOCK 18888.0 1005736.33 Ireland EUR 0.0 nan nan nan 0.0 0.12% 0.12%
8058.T MITSUBISHI CORP COMMON FOREIGN COMMON STOCK 32600.0 993579.95 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
XRO XERO LTD COMMON STOCK FOREIGN COMMON STOCK 9379.0 984483.17 New Zealand AUD 0.0 nan nan nan 0.0 0.12% 0.12%
3281 GLP J-REIT REIT JPY REIT 604.0 980720.97 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
ST SINGAPORE FOREIGN COMMON STOCK 512800.0 978955.68 Singapore SGD 0.0 nan nan nan 0.0 0.12% 0.12%
BWY BELLWAY PLC COMMON STOCK FOREIGN COMMON STOCK 22932.0 973385.46 United Kingdom GBP 0.0 nan nan nan 0.0 0.12% 0.12%
ULVR UNILEVER PLC COMMON FOREIGN COMMON STOCK 18479.0 970072.52 United Kingdom EUR 0.0 nan nan nan 0.0 0.12% 0.11%
2282.T NH FOODS LTD COMMON FOREIGN COMMON STOCK 27200.0 968529.82 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
9719.T SCSK CORP COMMON STOCK FOREIGN COMMON STOCK 50100.0 966466.62 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
A088350 HANWHA LIFE INSURANCE CO FOREIGN COMMON STOCK 341061.0 964085.99 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.11% 0.11%
PHIA KONINKLIJKE PHILIPS NV FOREIGN COMMON STOCK 20141.0 960541.01 Netherlands EUR 0.0 nan nan nan 0.0 0.11% 0.11%
4732 USS CO LTD COMMON STOCK FOREIGN COMMON STOCK 60100.0 954277.8 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
1802.T OBAYASHI CORP COMMON FOREIGN COMMON STOCK 115900.0 942711.44 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
SALM SALMAR ASA COMMON STOCK FOREIGN COMMON STOCK 12976.0 942039.35 Norway NOK 0.0 nan nan nan 0.0 0.11% 0.11%
A006800 MIRAE ASSET SECURITIES FOREIGN COMMON STOCK 118445.0 928320.27 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.11% 0.11%
ATO ATOS SE COMMON STOCK EUR FOREIGN COMMON STOCK 19008.0 924450.3 France EUR 0.0 nan nan nan 0.0 0.11% 0.11%
DSV DSV A/S COMMON STOCK DKK FOREIGN COMMON STOCK 3824.0 923322.01 Denmark DKK 0.0 nan nan nan 0.0 0.11% 0.11%
HLE0 HELLA GMBH & CO KGAA FOREIGN COMMON STOCK 13357.0 908211.62 Germany EUR 0.0 nan nan nan 0.0 0.11% 0.11%
8306 MITSUBISHI UFJ FINANCIAL FOREIGN COMMON STOCK 160000.0 906958.92 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
1944.OS KINDEN CORP COMMON STOCK FOREIGN COMMON STOCK 55300.0 888076.67 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.1%
3197 SKYLARK HOLDINGS CO LTD FOREIGN COMMON STOCK 67000.0 881439.76 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
2503.T KIRIN HOLDINGS CO LTD FOREIGN COMMON STOCK 53500.0 879240.61 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
ASML ASML HOLDING NV COMMON FOREIGN COMMON STOCK 1032.0 877336.23 Netherlands EUR 0.0 nan nan nan 0.0 0.1% 0.1%
4151.T KYOWA KIRIN CO LTD FOREIGN COMMON STOCK 26900.0 866054.86 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
LEG LEG IMMOBILIEN SE COMMON FOREIGN COMMON STOCK 5973.0 862444.48 Germany EUR 0.0 nan nan nan 0.0 0.1% 0.1%
GGR GOLDEN AGRI-RESOURCES FOREIGN COMMON STOCK 4260100.0 851471.73 Mauritius SGD 0.0 nan nan nan 0.0 0.1% 0.1%
HUSQ B HUSQVARNA AB COMMON FOREIGN COMMON STOCK 56174.0 849571.52 Sweden SEK 0.0 nan nan nan 0.0 0.1% 0.1%
220 UNI-PRESIDENT CHINA FOREIGN COMMON STOCK 904000.0 844435.66 China HKD 0.0 nan nan nan 0.0 0.1% 0.1%
TRN TERNA - RETE ELETTRICA FOREIGN COMMON STOCK 110199.0 842524.88 Italy EUR 0.0 nan nan nan 0.0 0.1% 0.1%
4544 H.U. GROUP HOLDINGS INC FOREIGN COMMON STOCK 35200.0 834992.3 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
MNG M&G PLC COMMON STOCK GBP FOREIGN COMMON STOCK 315087.0 832468.14 United Kingdom GBP 0.0 nan nan nan 0.0 0.1% 0.1%
6762.T TDK CORP COMMON STOCK FOREIGN COMMON STOCK 20700.0 828242.41 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
4204.T SEKISUI CHEMICAL CO LTD FOREIGN COMMON STOCK 49000.0 822639.1 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
3279 ACTIVIA PROPERTIES INC REIT 203.0 812073.48 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
1COV COVESTRO AG COMMON STOCK FOREIGN COMMON STOCK 12531.0 808128.34 Germany EUR 0.0 nan nan nan 0.0 0.1% 0.1%
8984 DAIWA HOUSE REIT REIT 281.0 803512.44 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.09%
OCDO OCADO GROUP PLC COMMON FOREIGN COMMON STOCK 32750.0 795291.21 United Kingdom GBP 0.0 nan nan nan 0.0 0.09% 0.09%
A139480 E-MART INC COMMON STOCK FOREIGN COMMON STOCK 5659.0 782434.19 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.09% 0.09%
EVK EVONIK INDUSTRIES AG FOREIGN COMMON STOCK 24416.0 774931.09 Germany EUR 0.0 nan nan nan 0.0 0.09% 0.09%
A005940 NH INVESTMENT & FOREIGN COMMON STOCK 69615.0 772613.77 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.09% 0.09%
551 YUE YUEN INDUSTRIAL FOREIGN COMMON STOCK 359000.0 757585.29 Hong Kong HKD 0.0 nan nan nan 0.0 0.09% 0.09%
6417.T SANKYO CO LTD COMMON FOREIGN COMMON STOCK 28700.0 755404.93 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
2651.T LAWSON INC COMMON STOCK FOREIGN COMMON STOCK 14300.0 750002.24 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
6448 BROTHER INDUSTRIES LTD FOREIGN COMMON STOCK 39600.0 749817.17 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
8227.T SHIMAMURA CO LTD COMMON FOREIGN COMMON STOCK 8500.0 737469.86 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
950400 CHUGOKU ELECTRIC POWER FOREIGN COMMON STOCK 95200.0 736661.5 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
420500 ZEON CORP COMMON STOCK FOREIGN COMMON STOCK 62000.0 729224.24 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
3269 ADVANCE RESIDENCE REIT 229.0 727412.57 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
MLT MAPLETREE LOGISTICS REIT 496400.0 720577.1 Singapore SGD 0.0 nan nan nan 0.0 0.09% 0.09%
SUN SUNTEC REAL ESTATE REIT 628700.0 717168.14 Singapore SGD 0.0 nan nan nan 0.0 0.09% 0.08%
2784 ALFRESA HOLDINGS CORP FOREIGN COMMON STOCK 46900.0 700516.17 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
8954 ORIX JREIT INC REIT JPY REIT 425.0 695329.52 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
1 CK HUTCHISON HOLDINGS FOREIGN COMMON STOCK 103042.0 695184.82 Hong Kong HKD 0.0 nan nan nan 0.0 0.08% 0.08%
ASHM ASHMORE GROUP PLC COMMON FOREIGN COMMON STOCK 161106.0 694525.25 United Kingdom GBP 0.0 nan nan nan 0.0 0.08% 0.08%
AT1 AROUNDTOWN SA COMMON FOREIGN COMMON STOCK 98138.0 689030.64 Germany EUR 0.0 nan nan nan 0.0 0.08% 0.08%
8304 AOZORA BANK LTD COMMON FOREIGN COMMON STOCK 28900.0 674950.65 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
AI AIR LIQUIDE SA COMMON FOREIGN COMMON STOCK 3807.0 665529.91 France EUR 0.0 nan nan nan 0.0 0.08% 0.08%
SGP STOCKLAND REIT AUD 0 REIT 208450.0 664756.03 Australia AUD 0.0 nan nan nan 0.0 0.08% 0.08%
ENEL ENEL SPA COMMON STOCK FOREIGN COMMON STOCK 81424.0 661478.61 Italy EUR 0.0 nan nan nan 0.0 0.08% 0.08%
883000 SUMITOMO REALTY & FOREIGN COMMON STOCK 18700.0 657539.3 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
8905 AEON MALL CO LTD COMMON FOREIGN COMMON STOCK 42400.0 652307.74 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
A2A A2A SPA COMMON STOCK EUR FOREIGN COMMON STOCK 296846.0 629873.64 Italy EUR 0.0 nan nan nan 0.0 0.07% 0.07%
JMAT JOHNSON MATTHEY PLC FOREIGN COMMON STOCK 20620.0 629275.57 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
HPHT HUTCHISON PORT HOLDINGS DOMESTIC COMMON STOCK 2727600.0 629107.3 Singapore USD 0.0 nan nan nan 0.0 0.07% 0.07%
2002.T NISSHIN SEIFUN GROUP INC FOREIGN COMMON STOCK 41000.0 628175.66 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
9987.T SUZUKEN CO LTD/AICHI FOREIGN COMMON STOCK 21600.0 628040.2 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
A000210 DL HOLDINGS CO LTD FOREIGN COMMON STOCK 11480.0 627853.75 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.07% 0.07%
TPG TPG TELECOM LTD COMMON FOREIGN COMMON STOCK 134198.0 624610.49 Australia AUD 0.0 nan nan nan 0.0 0.07% 0.07%
DPH DECHRA PHARMACEUTICALS FOREIGN COMMON STOCK 9020.0 623468.94 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
BMED BANCA MEDIOLANUM SPA FOREIGN COMMON STOCK 59338.0 616699.38 Italy EUR 0.0 nan nan nan 0.0 0.07% 0.07%
411400 NIPPON SHOKUBAI CO LTD FOREIGN COMMON STOCK 12600.0 613704.57 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
A000880 HANWHA CORP COMMON STOCK FOREIGN COMMON STOCK 22438.0 609928.42 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.07% 0.07%
FDR COVIVIO REIT EUR 3 REIT 7127.0 606927.12 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
SAGAB SAGAX AB COMMON STOCK FOREIGN COMMON STOCK 14629.0 601369.84 Sweden SEK 0.0 nan nan nan 0.0 0.07% 0.07%
6952.T CASIO COMPUTER CO LTD FOREIGN COMMON STOCK 41800.0 595277.51 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
POLY POLYMETAL INTERNATIONAL FOREIGN COMMON STOCK 29728.0 594952.93 Russian Federation GBP 0.0 nan nan nan 0.0 0.07% 0.07%
452100 KAKEN PHARMACEUTICAL CO FOREIGN COMMON STOCK 15600.0 588626.47 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
DETNOR AKER BP ASA COMMON STOCK FOREIGN COMMON STOCK 16618.0 571470.07 Norway NOK 0.0 nan nan nan 0.0 0.07% 0.07%
BALN BALOISE HOLDING AG FOREIGN COMMON STOCK 3599.0 571392.74 Switzerland CHF 0.0 nan nan nan 0.0 0.07% 0.07%
3471 MITSUI FUDOSAN LOGISTICS REIT 111.0 570230.52 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
ORNBV ORION OYJ COMMON STOCK FOREIGN COMMON STOCK 12773.0 556731.59 Finland EUR 0.0 nan nan nan 0.0 0.07% 0.07%
PKN POLSKI KONCERN NAFTOWY FOREIGN COMMON STOCK 26141.0 553957.88 Poland PLN 0.0 nan nan nan 0.0 0.07% 0.07%
ANZ AUSTRALIA & NEW ZEALAND FOREIGN COMMON STOCK 26726.0 551800.24 Australia AUD 0.0 nan nan nan 0.0 0.07% 0.07%
A011780 KUMHO PETROCHEMICAL CO FOREIGN COMMON STOCK 3838.0 550147.29 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.07% 0.07%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 547563.0 547563.32 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
HNR1 HANNOVER RUECK SE COMMON FOREIGN COMMON STOCK 2920.0 541446.75 Germany EUR 0.0 nan nan nan 0.0 0.06% 0.06%
WHC WHITEHAVEN COAL LTD FOREIGN COMMON STOCK 293841.0 536195.84 Australia AUD 0.0 nan nan nan 0.0 0.06% 0.06%
3292 AEON REIT INVESTMENT REIT 387.0 527180.85 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
9042 HANKYU HANSHIN HOLDINGS FOREIGN COMMON STOCK 16600.0 524734.16 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
A011790 SKC CO LTD COMMON STOCK FOREIGN COMMON STOCK 3478.0 523773.26 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.06% 0.06%
SGM SIMS LTD COMMON STOCK FOREIGN COMMON STOCK 46920.0 521744.14 Australia AUD 0.0 nan nan nan 0.0 0.06% 0.06%
594700 RINNAI CORP COMMON STOCK FOREIGN COMMON STOCK 4800.0 517452.58 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
CHC CHARTER HALL GROUP REIT REIT 37144.0 514938.41 Australia AUD 0.0 nan nan nan 0.0 0.06% 0.06%
8804 TOKYO TATEMONO CO LTD FOREIGN COMMON STOCK 33800.0 497375.02 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
440300 NOF CORP COMMON STOCK FOREIGN COMMON STOCK 9200.0 493960.87 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
SDR SCHRODERS PLC COMMON FOREIGN COMMON STOCK 9796.0 492173.39 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
226400 MORINAGA MILK INDUSTRY FOREIGN COMMON STOCK 9200.0 490443.17 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
NHY NORSK HYDRO ASA COMMON FOREIGN COMMON STOCK 65311.0 489625.77 Norway NOK 0.0 nan nan nan 0.0 0.06% 0.06%
3309 SEKISUI HOUSE REIT INC REIT 657.0 487873.98 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
BDEV BARRATT DEVELOPMENTS PLC FOREIGN COMMON STOCK 52768.0 485759.06 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
17 NEW WORLD DEVELOPMENT CO FOREIGN COMMON STOCK 109750.0 485604.92 Hong Kong HKD 0.0 nan nan nan 0.0 0.06% 0.06%
3249 INDUSTRIAL & REIT 265.0 482190.46 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
3360 JP SHIP HEALTHCARE HOLDINGS FOREIGN COMMON STOCK 20000.0 475076.8 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
6857.T ADVANTEST CORP COMMON FOREIGN COMMON STOCK 5300.0 473828.72 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
8876 RELO GROUP INC COMMON FOREIGN COMMON STOCK 22200.0 471341.15 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
KDCREIT KEPPEL DC REIT SGD REIT 272800.0 470146.18 Singapore SGD 0.0 nan nan nan 0.0 0.06% 0.06%
1929 CHOW TAI FOOK JEWELLERY FOREIGN COMMON STOCK 212600.0 456118.89 Hong Kong HKD 0.0 nan nan nan 0.0 0.05% 0.05%
TW. TAYLOR WIMPEY PLC COMMON FOREIGN COMMON STOCK 213148.0 454152.88 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
BPT BEACH ENERGY LTD COMMON FOREIGN COMMON STOCK 479001.0 443184.49 Australia AUD 0.0 nan nan nan 0.0 0.05% 0.05%
835900 HACHIJUNI BANK LTD/THE FOREIGN COMMON STOCK 131900.0 431273.54 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
IFX INFINEON TECHNOLOGIES AG FOREIGN COMMON STOCK 8723.0 426753.88 Germany EUR 0.0 nan nan nan 0.0 0.05% 0.05%
8628 MATSUI SECURITIES CO LTD FOREIGN COMMON STOCK 57400.0 414940.15 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
8439 TOKYO CENTURY CORP FOREIGN COMMON STOCK 7300.0 409048.48 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
8354 FUKUOKA FINANCIAL GROUP FOREIGN COMMON STOCK 22500.0 404601.17 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
406100 DENKA CO LTD COMMON FOREIGN COMMON STOCK 12400.0 395876.02 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
A047040 DAEWOO ENGINEERING & FOREIGN COMMON STOCK 75793.0 392509.61 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.05% 0.05%
INF INFORMA PLC COMMON STOCK FOREIGN COMMON STOCK 54219.0 390809.71 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
4118.T KANEKA CORP COMMON STOCK FOREIGN COMMON STOCK 10600.0 384232.45 Japan JPY 0.0 nan nan nan 0.0 0.05% 0.05%
MAGIC MAPLETREE NORTH ASIA REIT 500800.0 374420.6 Singapore SGD 0.0 nan nan nan 0.0 0.04% 0.04%
4581 TAISHO PHARMACEUTICAL FOREIGN COMMON STOCK 7100.0 369982.27 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
MQG MACQUARIE GROUP LTD FOREIGN COMMON STOCK 2466.0 364309.24 Australia AUD 0.0 nan nan nan 0.0 0.04% 0.04%
7730 MANI INC COMMON STOCK FOREIGN COMMON STOCK 21500.0 359068.7 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
COH COCHLEAR LTD COMMON FOREIGN COMMON STOCK 2202.0 355035.49 Australia AUD 0.0 nan nan nan 0.0 0.04% 0.04%
EMSN EMS-CHEMIE HOLDING AG FOREIGN COMMON STOCK 348.0 353512.95 Switzerland CHF 0.0 nan nan nan 0.0 0.04% 0.04%
189300 PENTA-OCEAN CONSTRUCTION FOREIGN COMMON STOCK 52300.0 353389.49 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
DWNI DEUTSCHE WOHNEN SE FOREIGN COMMON STOCK 6700.0 345822.18 Germany EUR 0.0 nan nan nan 0.0 0.04% 0.04%
7167 MEBUKI FINANCIAL GROUP FOREIGN COMMON STOCK 160600.0 338228.94 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
14 HYSAN DEVELOPMENT CO LTD FOREIGN COMMON STOCK 96000.0 325979.37 Hong Kong HKD 0.0 nan nan nan 0.0 0.04% 0.04%
SPH SINGAPORE PRESS HOLDINGS FOREIGN COMMON STOCK 187000.0 322983.85 Singapore SGD 0.0 nan nan nan 0.0 0.04% 0.04%
3918 NAGACORP LTD COMMON FOREIGN COMMON STOCK 332000.0 312693.11 Cambodia HKD 0.0 nan nan nan 0.0 0.04% 0.04%
AZJ AURIZON HOLDINGS LTD FOREIGN COMMON STOCK 115399.0 294068.91 Australia AUD 0.0 nan nan nan 0.0 0.03% 0.03%
A069960 HYUNDAI DEPARTMENT STORE FOREIGN COMMON STOCK 4350.0 293100.96 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.03% 0.03%
798800 NIFCO INC/JAPAN COMMON FOREIGN COMMON STOCK 8300.0 271787.07 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
CD COMFORTDELGRO CORP LTD FOREIGN COMMON STOCK 225500.0 252218.75 Singapore SGD 0.0 nan nan nan 0.0 0.03% 0.03%
A078930 GS HOLDINGS CORP COMMON FOREIGN COMMON STOCK 6056.0 219181.51 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.03% 0.03%
142 FIRST PACIFIC CO LTD FOREIGN COMMON STOCK 524000.0 201811.42 Hong Kong HKD 0.0 nan nan nan 0.0 0.02% 0.02%
EDV ENDEAVOUR GROUP FOREIGN COMMON STOCK 37410.0 193751.74 Australia AUD 0.0 nan nan nan 0.0 0.02% 0.02%
4676.T FUJI MEDIA HOLDINGS INC FOREIGN COMMON STOCK 16900.0 191930.08 Japan JPY 0.0 nan nan nan 0.0 0.02% 0.02%
3626 TIS INC COMMON STOCK JPY FOREIGN COMMON STOCK 5400.0 159316.34 Japan JPY 0.0 nan nan nan 0.0 0.02% 0.02%
9062.T NIPPON EXPRESS CO LTD FOREIGN COMMON STOCK 2400.0 152933.55 Japan JPY 0.0 nan nan nan 0.0 0.02% 0.02%
383800 LX HOLDINGS CORP COMMON FOREIGN COMMON STOCK 18041.0 132845.53 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.02% 0.02%
MFSZ1 Index MSCI EAFE 12/17/2021 EQUITY INDEX FUTURES 38.0 128651.34 United States USQ 0.0 12/17/2021 nan 50.0 1.0 0.02% 0.02%
A004370 NONGSHIM CO LTD COMMON FOREIGN COMMON STOCK 403.0 95882.36 Korea, Republic Of KRW 0.0 nan nan nan 0.0 0.01% 0.01%
GALP GALP ENERGIA SGPS SA FOREIGN COMMON STOCK 7150.0 72235.05 Portugal EUR 0.0 nan nan nan 0.0 0.01% 0.01%
VCX VICINITY CENTRES REIT REIT 54101.0 69374.0 Australia AUD 0.0 nan nan nan 0.0 0.01% 0.01%
CWN CROWN RESORTS LTD COMMON FOREIGN COMMON STOCK 8281.0 59494.47 Australia AUD 0.0 nan nan nan 0.0 0.01% 0.01%
ENI ENI SPA COMMON STOCK EUR FOREIGN COMMON STOCK 4114.0 58973.31 Italy EUR 0.0 nan nan nan 0.0 0.01% 0.01%
INVE B INVESTOR AB COMMON STOCK FOREIGN COMMON STOCK 2179.0 54426.53 Sweden SEK 0.0 nan nan nan 0.0 0.01% 0.01%
URW UNIBAIL-RODAMCO-WESTFIELD REIT 655.0 50163.94 France EUR 0.0 nan nan nan 0.0 0.01% 0.01%
8418 YAMAGUCHI FINANCIAL FOREIGN COMMON STOCK 7500.0 41934.62 Japan JPY 0.0 nan nan nan 0.0 0.0% 0.0%
SWMA SWEDISH MATCH AB COMMON FOREIGN COMMON STOCK 5438.0 41266.71 Sweden SEK 0.0 nan nan nan 0.0 0.0% 0.0%
900900 KEISEI ELECTRIC RAILWAY FOREIGN COMMON STOCK 600.0 18623.26 Japan JPY 0.0 nan nan nan 0.0 0.0% 0.0%