ETF constituents for JIDA

Below, a list of constituents for JIDA (JPMorgan ActiveBuilders International Equity ETF) is shown. In total, JIDA consists of 348 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
ASML ASML HOLDING NV COMMON FOREIGN COMMON STOCK 1003.0 852682.4 Netherlands EUR 0.0 nan nan nan 0.0 2.86% 2.85%
NESN NESTLE SA COMMON STOCK FOREIGN COMMON STOCK 6029.0 809108.64 Switzerland CHF 0.0 nan nan nan 0.0 2.71% 2.71%
NOVOB NOVO NORDISK A/S COMMON FOREIGN COMMON STOCK 5648.0 639573.74 Denmark DKK 0.0 nan nan nan 0.0 2.14% 2.14%
MC LVMH MOET HENNESSY LOUIS FOREIGN COMMON STOCK 750.0 620522.65 France EUR 0.0 nan nan nan 0.0 2.08% 2.08%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 585644.0 585644.12 United States USD 0.0 nan 04/13/2017 nan 0.0 1.96% 1.96%
DGE DIAGEO PLC COMMON STOCK FOREIGN COMMON STOCK 9067.0 465257.84 United Kingdom GBP 0.0 nan nan nan 0.0 1.56% 1.56%
6758.T SONY GROUP CORP COMMON FOREIGN COMMON STOCK 3600.0 443138.36 Japan JPY 0.0 nan nan nan 0.0 1.49% 1.48%
6861.T KEYENCE CORP COMMON FOREIGN COMMON STOCK 700.0 437902.58 Japan JPY 0.0 nan nan nan 0.0 1.47% 1.46%
OR L'OREAL SA COMMON STOCK FOREIGN COMMON STOCK 839.0 403975.4 France EUR 0.0 nan nan nan 0.0 1.35% 1.35%
SU SCHNEIDER ELECTRIC SE FOREIGN COMMON STOCK 2032.0 362489.13 France EUR 0.0 nan nan nan 0.0 1.21% 1.21%
ALV ALLIANZ SE COMMON STOCK FOREIGN COMMON STOCK 1509.0 354450.92 Germany EUR 0.0 nan nan nan 0.0 1.19% 1.19%
NOVN NOVARTIS AG COMMON STOCK FOREIGN COMMON STOCK 4252.0 351742.04 Switzerland CHF 0.0 nan nan nan 0.0 1.18% 1.18%
CAP CAPGEMINI SE COMMON FOREIGN COMMON STOCK 1399.0 342131.92 France EUR 0.0 nan nan nan 0.0 1.15% 1.14%
7203.T TOYOTA MOTOR CORP COMMON FOREIGN COMMON STOCK 18500.0 340320.43 Japan JPY 0.0 nan nan nan 0.0 1.14% 1.14%
FP TOTALENERGIES SE COMMON FOREIGN COMMON STOCK 6723.0 332938.37 France EUR 0.0 nan nan nan 0.0 1.12% 1.11%
REL RELX PLC COMMON STOCK FOREIGN COMMON STOCK 10278.0 327657.32 United Kingdom GBP 0.0 nan nan nan 0.0 1.1% 1.1%
1299 AIA GROUP LTD COMMON FOREIGN COMMON STOCK 29600.0 316662.39 Hong Kong HKD 0.0 nan nan nan 0.0 1.06% 1.06%
ROG ROCHE HOLDING AG COMMON FOREIGN COMMON STOCK 772.0 309355.79 Switzerland CHF 0.0 nan nan nan 0.0 1.04% 1.03%
FERG FERGUSON PLC COMMON FOREIGN COMMON STOCK 1930.0 307641.88 United Kingdom GBP 0.0 nan nan nan 0.0 1.03% 1.03%
LONN LONZA GROUP AG COMMON FOREIGN COMMON STOCK 368.0 294845.69 Switzerland CHF 0.0 nan nan nan 0.0 0.99% 0.99%
7741.T HOYA CORP COMMON STOCK FOREIGN COMMON STOCK 1800.0 281456.54 Japan JPY 0.0 nan nan nan 0.0 0.94% 0.94%
BHP BHP GROUP LTD COMMON FOREIGN COMMON STOCK 10274.0 281107.61 Australia AUD 0.0 nan nan nan 0.0 0.94% 0.94%
nan ATLAS COPCO AB COMMON FOREIGN COMMON STOCK 3965.0 256795.25 Sweden SEK 0.0 nan nan nan 0.0 0.86% 0.86%
388 HONG KONG EXCHANGES & FOREIGN COMMON STOCK 4200.0 251793.72 Hong Kong HKD 0.0 nan nan nan 0.0 0.84% 0.84%
ADS ADIDAS AG COMMON STOCK FOREIGN COMMON STOCK 780.0 250905.57 Germany EUR 0.0 nan nan nan 0.0 0.84% 0.84%
SIE SIEMENS AG COMMON STOCK FOREIGN COMMON STOCK 1354.0 230170.12 Germany EUR 0.0 nan nan nan 0.0 0.77% 0.77%
LIN LINDE PLC COMMON STOCK FOREIGN COMMON STOCK 682.0 229896.57 Ireland EUR 0.0 nan nan nan 0.0 0.77% 0.77%
GSKL GLAXOSMITHKLINE PLC FOREIGN COMMON STOCK 10534.0 225485.94 United Kingdom GBP 0.0 nan nan nan 0.0 0.76% 0.75%
BNP BNP PARIBAS SA COMMON FOREIGN COMMON STOCK 3196.0 216957.89 France EUR 0.0 nan nan nan 0.0 0.73% 0.73%
DBSM.SI DBS GROUP HOLDINGS LTD FOREIGN COMMON STOCK 9100.0 215799.33 Singapore SGD 0.0 nan nan nan 0.0 0.72% 0.72%
VOW3 VOLKSWAGEN AG PREFERENCE FOREIGN PREFERRED STOCK 976.0 209822.15 Germany EUR 0.0 nan nan nan 0.0 0.7% 0.7%
ADYEN ADYEN NV COMMON STOCK FOREIGN COMMON STOCK 70.0 206763.6 Netherlands EUR 0.0 nan nan nan 0.0 0.69% 0.69%
8035.T TOKYO ELECTRON LTD FOREIGN COMMON STOCK 400.0 206337.69 Japan JPY 0.0 nan nan nan 0.0 0.69% 0.69%
SE SEA LTD-ADR ADR 577.0 196924.33 Singapore USD 0.0 nan nan nan 0.0 0.66% 0.66%
BP. BP PLC COMMON STOCK GBP FOREIGN COMMON STOCK 42995.0 196857.53 United Kingdom GBP 0.0 nan nan nan 0.0 0.66% 0.66%
0EYG KBC GROUP NV COMMON FOREIGN COMMON STOCK 2080.0 195170.41 Belgium EUR 0.0 nan nan nan 0.0 0.65% 0.65%
6273.T SMC CORP COMMON STOCK FOREIGN COMMON STOCK 300.0 187918.54 Japan JPY 0.0 nan nan nan 0.0 0.63% 0.63%
SMSN SAMSUNG ELECTRONICS CO GDR 121.0 182986.83 Korea, Republic Of USD 0.0 nan nan nan 0.0 0.61% 0.61%
RIO RIO TINTO PLC COMMON FOREIGN COMMON STOCK 2912.0 178642.45 United Kingdom GBP 0.0 nan nan nan 0.0 0.6% 0.6%
INGA ING GROEP NV COMMON FOREIGN COMMON STOCK 11546.0 175520.48 Netherlands EUR 0.0 nan nan nan 0.0 0.59% 0.59%
0HIT IBERDROLA SA COMMON FOREIGN COMMON STOCK 15191.0 175108.62 Spain EUR 0.0 nan nan nan 0.0 0.59% 0.59%
DPW DEUTSCHE POST AG COMMON FOREIGN COMMON STOCK 2723.0 174861.56 Germany EUR 0.0 nan nan nan 0.0 0.59% 0.58%
DG VINCI SA COMMON STOCK FOREIGN COMMON STOCK 1626.0 174410.75 France EUR 0.0 nan nan nan 0.0 0.58% 0.58%
KNEBV KONE OYJ COMMON STOCK FOREIGN COMMON STOCK 2420.0 169866.33 Finland EUR 0.0 nan nan nan 0.0 0.57% 0.57%
SHBA SVENSKA HANDELSBANKEN AB FOREIGN COMMON STOCK 14531.0 168173.67 Sweden SEK 0.0 nan nan nan 0.0 0.56% 0.56%
DHER DELIVERY HERO SE COMMON FOREIGN COMMON STOCK 1230.0 167209.43 Germany EUR 0.0 nan nan nan 0.0 0.56% 0.56%
DTE DEUTSCHE TELEKOM AG FOREIGN COMMON STOCK 8559.0 167132.27 Germany EUR 0.0 nan nan nan 0.0 0.56% 0.56%
ORSTED ORSTED AS COMMON STOCK FOREIGN COMMON STOCK 1200.0 166758.98 Denmark DKK 0.0 nan nan nan 0.0 0.56% 0.56%
SAF SAFRAN SA COMMON STOCK FOREIGN COMMON STOCK 1196.0 165677.38 France EUR 0.0 nan nan nan 0.0 0.56% 0.55%
HDB HDFC BANK LTD ADR USD ADR 2288.0 164164.0 India USD 0.0 nan nan nan 0.0 0.55% 0.55%
ZURN ZURICH INSURANCE GROUP FOREIGN COMMON STOCK 376.0 164132.08 Switzerland CHF 0.0 nan nan nan 0.0 0.55% 0.55%
TSM TAIWAN SEMICONDUCTOR ADR 1380.0 163792.2 Taiwan USD 0.0 nan nan nan 0.0 0.55% 0.55%
AZN ASTRAZENECA PLC COMMON FOREIGN COMMON STOCK 1383.0 163219.39 United Kingdom GBP 0.0 nan nan nan 0.0 0.55% 0.55%
AAL ANGLO AMERICAN PLC FOREIGN COMMON STOCK 4207.0 163208.62 United Kingdom GBP 0.0 nan nan nan 0.0 0.55% 0.55%
6098 RECRUIT HOLDINGS CO LTD FOREIGN COMMON STOCK 2300.0 162017.31 Japan JPY 0.0 nan nan nan 0.0 0.54% 0.54%
CS AXA SA COMMON STOCK EUR FOREIGN COMMON STOCK 5449.0 160823.18 France EUR 0.0 nan nan nan 0.0 0.54% 0.54%
HSBA HSBC HOLDINGS PLC COMMON FOREIGN COMMON STOCK 27152.0 157845.71 United Kingdom GBP 0.0 nan nan nan 0.0 0.53% 0.53%
6367.T DAIKIN INDUSTRIES LTD FOREIGN COMMON STOCK 700.0 156814.88 Japan JPY 0.0 nan nan nan 0.0 0.53% 0.52%
MUV2 MUENCHENER FOREIGN COMMON STOCK 517.0 150808.24 Germany EUR 0.0 nan nan nan 0.0 0.51% 0.5%
UBSG UBS GROUP AG COMMON FOREIGN COMMON STOCK 8010.0 145085.46 Switzerland CHF 0.0 nan nan nan 0.0 0.49% 0.49%
SGSN SGS SA COMMON STOCK CHF FOREIGN COMMON STOCK 47.0 143815.04 Switzerland CHF 0.0 nan nan nan 0.0 0.48% 0.48%
TCEHY TENCENT HOLDINGS LTD ADR ADR 2270.0 142329.0 China USD 0.0 nan nan nan 0.0 0.48% 0.48%
8306 MITSUBISHI UFJ FINANCIAL FOREIGN COMMON STOCK 25100.0 142279.18 Japan JPY 0.0 nan nan nan 0.0 0.48% 0.48%
4151.T KYOWA KIRIN CO LTD FOREIGN COMMON STOCK 4400.0 141659.53 Japan JPY 0.0 nan nan nan 0.0 0.47% 0.47%
PP KERING SA COMMON STOCK FOREIGN COMMON STOCK 175.0 135795.96 France EUR 0.0 nan nan nan 0.0 0.46% 0.45%
6501.T HITACHI LTD COMMON STOCK FOREIGN COMMON STOCK 2000.0 128729.44 Japan JPY 0.0 nan nan nan 0.0 0.43% 0.43%
EBS ERSTE GROUP BANK AG FOREIGN COMMON STOCK 2756.0 128427.08 Austria EUR 0.0 nan nan nan 0.0 0.43% 0.43%
4063.T SHIN-ETSU CHEMICAL CO FOREIGN COMMON STOCK 700.0 125059.5 Japan JPY 0.0 nan nan nan 0.0 0.42% 0.42%
CARL B CARLSBERG AS COMMON FOREIGN COMMON STOCK 726.0 123813.91 Denmark DKK 0.0 nan nan nan 0.0 0.41% 0.41%
0R87 ASSA ABLOY AB COMMON FOREIGN COMMON STOCK 3961.0 121699.95 Sweden SEK 0.0 nan nan nan 0.0 0.41% 0.41%
LLOY LLOYDS BANKING GROUP PLC FOREIGN COMMON STOCK 181567.0 120065.89 United Kingdom GBP 0.0 nan nan nan 0.0 0.4% 0.4%
PRU PRUDENTIAL PLC COMMON FOREIGN COMMON STOCK 5922.0 119824.48 United Kingdom GBP 0.0 nan nan nan 0.0 0.4% 0.4%
DAI DAIMLER AG COMMON STOCK FOREIGN COMMON STOCK 1162.0 116920.77 Germany EUR 0.0 nan nan nan 0.0 0.39% 0.39%
STLA STELLANTIS NV COMMON FOREIGN COMMON STOCK 5703.0 116713.02 Netherlands EUR 0.0 nan nan nan 0.0 0.39% 0.39%
9432.T NIPPON TELEGRAPH & FOREIGN COMMON STOCK 4000.0 116052.62 Japan JPY 0.0 nan nan nan 0.0 0.39% 0.39%
8316 SUMITOMO MITSUI FOREIGN COMMON STOCK 3400.0 115086.47 Japan JPY 0.0 nan nan nan 0.0 0.39% 0.38%
RI PERNOD RICARD SA COMMON FOREIGN COMMON STOCK 480.0 115070.34 France EUR 0.0 nan nan nan 0.0 0.39% 0.38%
SY1 SYMRISE AG COMMON STOCK FOREIGN COMMON STOCK 792.0 114114.15 Germany EUR 0.0 nan nan nan 0.0 0.38% 0.38%
LSEG LONDON STOCK EXCHANGE FOREIGN COMMON STOCK 1217.0 113565.47 United Kingdom GBP 0.0 nan nan nan 0.0 0.38% 0.38%
III 3I GROUP PLC COMMON FOREIGN COMMON STOCK 5811.0 113356.88 United Kingdom GBP 0.0 nan nan nan 0.0 0.38% 0.38%
NN NN GROUP NV COMMON STOCK FOREIGN COMMON STOCK 1987.0 106678.07 Netherlands EUR 0.0 nan nan nan 0.0 0.36% 0.36%
VOLV B VOLVO AB COMMON STOCK FOREIGN COMMON STOCK 4414.0 104618.06 Sweden SEK 0.0 nan nan nan 0.0 0.35% 0.35%
ANZ AUSTRALIA & NEW ZEALAND FOREIGN COMMON STOCK 5036.0 103976.13 Australia AUD 0.0 nan nan nan 0.0 0.35% 0.35%
AD KONINKLIJKE AHOLD FOREIGN COMMON STOCK 3036.0 103496.78 Netherlands EUR 0.0 nan nan nan 0.0 0.35% 0.35%
GEN GENMAB A/S FOREIGN COMMON STOCK 236.0 102658.17 Denmark DKK 0.0 nan nan nan 0.0 0.34% 0.34%
NAB NATIONAL AUSTRALIA BANK FOREIGN COMMON STOCK 4658.0 101862.07 Australia AUD 0.0 nan nan nan 0.0 0.34% 0.34%
ITX INDUSTRIA DE DISENO FOREIGN COMMON STOCK 2785.0 101421.43 Spain EUR 0.0 nan nan nan 0.0 0.34% 0.34%
STMN STRAUMANN HOLDING AG FOREIGN COMMON STOCK 45.0 99772.54 Switzerland CHF 0.0 nan nan nan 0.0 0.33% 0.33%
7267.T HONDA MOTOR CO LTD FOREIGN COMMON STOCK 3400.0 98810.96 Japan JPY 0.0 nan nan nan 0.0 0.33% 0.33%
8591.T ORIX CORP COMMON STOCK FOREIGN COMMON STOCK 4700.0 97610.0 Japan JPY 0.0 nan nan nan 0.0 0.33% 0.33%
8058.T MITSUBISHI CORP COMMON FOREIGN COMMON STOCK 3200.0 97529.32 Japan JPY 0.0 nan nan nan 0.0 0.33% 0.33%
VIE VEOLIA ENVIRONNEMENT SA FOREIGN COMMON STOCK 2832.0 96654.91 France EUR 0.0 nan nan nan 0.0 0.32% 0.32%
BBVA BANCO BILBAO VIZCAYA FOREIGN COMMON STOCK 13520.0 94694.82 Spain EUR 0.0 nan nan nan 0.0 0.32% 0.32%
BABA ALIBABA GROUP HOLDING ADR 563.0 93914.03 China USD 0.0 nan nan nan 0.0 0.31% 0.31%
PSN PERSIMMON PLC COMMON FOREIGN COMMON STOCK 2552.0 93417.25 United Kingdom GBP 0.0 nan nan nan 0.0 0.31% 0.31%
CSL CSL LTD COMMON STOCK AUD FOREIGN COMMON STOCK 414.0 93371.62 Australia AUD 0.0 nan nan nan 0.0 0.31% 0.31%
AI AIR LIQUIDE SA COMMON FOREIGN COMMON STOCK 529.0 92478.41 France EUR 0.0 nan nan nan 0.0 0.31% 0.31%
RDSB ROYAL DUTCH SHELL PLC FOREIGN COMMON STOCK 4150.0 92342.74 United Kingdom GBP 0.0 nan nan nan 0.0 0.31% 0.31%
658600 MAKITA CORP COMMON STOCK FOREIGN COMMON STOCK 2000.0 92227.45 Japan JPY 0.0 nan nan nan 0.0 0.31% 0.31%
TD TORONTO-DOMINION FOREIGN COMMON STOCK 1228.0 91406.3 Canada CAD 0.0 nan nan nan 0.0 0.31% 0.31%
9433.T KDDI CORP COMMON STOCK FOREIGN COMMON STOCK 3000.0 90752.47 Japan JPY 0.0 nan nan nan 0.0 0.3% 0.3%
WBC WESTPAC BANKING CORP FOREIGN COMMON STOCK 5470.0 90678.93 Australia AUD 0.0 nan nan nan 0.0 0.3% 0.3%
HOLN HOLCIM LTD COMMON STOCK FOREIGN COMMON STOCK 1685.0 88405.62 Switzerland CHF 0.0 nan nan nan 0.0 0.3% 0.3%
RWE RWE AG COMMON STOCK EUR FOREIGN COMMON STOCK 2395.0 88119.89 Germany EUR 0.0 nan nan nan 0.0 0.3% 0.29%
WKL WOLTERS KLUWER NV COMMON FOREIGN COMMON STOCK 783.0 86608.78 Netherlands EUR 0.0 nan nan nan 0.0 0.29% 0.29%
ULVR UNILEVER PLC COMMON FOREIGN COMMON STOCK 1641.0 86174.85 United Kingdom GBP 0.0 nan nan nan 0.0 0.29% 0.29%
6869 SYSMEX CORP COMMON STOCK FOREIGN COMMON STOCK 700.0 84781.39 Japan JPY 0.0 nan nan nan 0.0 0.28% 0.28%
8001.T ITOCHU CORP COMMON STOCK FOREIGN COMMON STOCK 2800.0 83578.01 Japan JPY 0.0 nan nan nan 0.0 0.28% 0.28%
7309.OS SHIMANO INC COMMON STOCK FOREIGN COMMON STOCK 300.0 83472.43 Japan JPY 0.0 nan nan nan 0.0 0.28% 0.28%
SAP SAP SE COMMON STOCK EUR FOREIGN COMMON STOCK 582.0 83163.61 Germany EUR 0.0 nan nan nan 0.0 0.28% 0.28%
6594.T NIDEC CORP COMMON STOCK FOREIGN COMMON STOCK 700.0 80296.89 Japan JPY 0.0 nan nan nan 0.0 0.27% 0.27%
GLE SOCIETE GENERALE SA FOREIGN COMMON STOCK 2394.0 80186.29 France EUR 0.0 nan nan nan 0.0 0.27% 0.27%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 78916.0 78916.31 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
5108.T BRIDGESTONE CORP COMMON FOREIGN COMMON STOCK 1800.0 78463.52 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.26%
9434 SOFTBANK CORP COMMON FOREIGN COMMON STOCK 5700.0 77142.71 Japan JPY 0.0 nan nan nan 0.0 0.26% 0.26%
CNR CANADIAN NATIONAL FOREIGN COMMON STOCK 589.0 76422.36 Canada CAD 0.0 nan nan nan 0.0 0.26% 0.26%
ZAL ZALANDO SE FOREIGN COMMON STOCK 847.0 75024.2 Germany EUR 0.0 nan nan nan 0.0 0.25% 0.25%
SAN SANOFI COMMON STOCK EUR FOREIGN COMMON STOCK 734.0 74834.67 France EUR 0.0 nan nan nan 0.0 0.25% 0.25%
PGHN PARTNERS GROUP HOLDING FOREIGN COMMON STOCK 42.0 74662.45 Switzerland CHF 0.0 nan nan nan 0.0 0.25% 0.25%
LGEN LEGAL & GENERAL GROUP FOREIGN COMMON STOCK 18465.0 72973.68 United Kingdom GBP 0.0 nan nan nan 0.0 0.24% 0.24%
TSCO TESCO PLC GBP FOREIGN COMMON STOCK 18945.0 72479.24 United Kingdom GBP 0.0 nan nan nan 0.0 0.24% 0.24%
ITRK INTERTEK GROUP PLC FOREIGN COMMON STOCK 1040.0 71513.19 United Kingdom GBP 0.0 nan nan nan 0.0 0.24% 0.24%
DB1 DEUTSCHE BOERSE AG FOREIGN COMMON STOCK 417.0 70427.42 Germany EUR 0.0 nan nan nan 0.0 0.24% 0.24%
IFX INFINEON TECHNOLOGIES AG FOREIGN COMMON STOCK 1407.0 68834.43 Germany EUR 0.0 nan nan nan 0.0 0.23% 0.23%
ISP INTESA SANPAOLO SPA FOREIGN COMMON STOCK 23617.0 66838.45 Italy EUR 0.0 nan nan nan 0.0 0.22% 0.22%
RKT RECKITT BENCKISER GROUP FOREIGN COMMON STOCK 791.0 66184.93 United Kingdom GBP 0.0 nan nan nan 0.0 0.22% 0.22%
8031.T MITSUI & CO LTD COMMON FOREIGN COMMON STOCK 2900.0 65511.78 Japan JPY 0.0 nan nan nan 0.0 0.22% 0.22%
DSM KONINKLIJKE DSM NV FOREIGN COMMON STOCK 294.0 65453.98 Netherlands EUR 0.0 nan nan nan 0.0 0.22% 0.22%
NDA NORDEA BANK ABP COMMON FOREIGN COMMON STOCK 5087.0 63973.99 Finland SEK 0.0 nan nan nan 0.0 0.21% 0.21%
6326.T KUBOTA CORP COMMON STOCK FOREIGN COMMON STOCK 3000.0 62967.24 Japan JPY 0.0 nan nan nan 0.0 0.21% 0.21%
SAN BANCO SANTANDER SA FOREIGN COMMON STOCK 17074.0 62210.51 Spain EUR 0.0 nan nan nan 0.0 0.21% 0.21%
FBK FINECOBANK BANCA FINECO FOREIGN COMMON STOCK 3139.0 62208.21 Italy EUR 0.0 nan nan nan 0.0 0.21% 0.21%
STL EQUINOR ASA COMMON STOCK FOREIGN COMMON STOCK 2423.0 61841.62 Norway NOK 0.0 nan nan nan 0.0 0.21% 0.21%
6954.T FANUC CORP COMMON STOCK FOREIGN COMMON STOCK 300.0 61255.68 Japan JPY 0.0 nan nan nan 0.0 0.21% 0.2%
8411 MIZUHO FINANCIAL GROUP FOREIGN COMMON STOCK 4400.0 60078.25 Japan JPY 0.0 nan nan nan 0.0 0.2% 0.2%
GIVN GIVAUDAN SA COMMON STOCK FOREIGN COMMON STOCK 12.0 58623.77 Switzerland CHF 0.0 nan nan nan 0.0 0.2% 0.2%
9626 BILIBILI INC COMMON FOREIGN COMMON STOCK 672.0 57939.62 China HKD 0.0 nan nan nan 0.0 0.19% 0.19%
RIO RIO TINTO LTD COMMON FOREIGN COMMON STOCK 844.0 57238.54 Australia AUD 0.0 nan nan nan 0.0 0.19% 0.19%
AKZA AKZO NOBEL NV COMMON FOREIGN COMMON STOCK 488.0 57199.78 Netherlands EUR 0.0 nan nan nan 0.0 0.19% 0.19%
1928.T SEKISUI HOUSE LTD COMMON FOREIGN COMMON STOCK 2700.0 57143.63 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
LUPE LUNDIN ENERGY AB COMMON FOREIGN COMMON STOCK 1504.0 56440.0 Sweden SEK 0.0 nan nan nan 0.0 0.19% 0.19%
5201.T AGC INC COMMON STOCK JPY FOREIGN COMMON STOCK 1100.0 55943.85 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
8750 DAI-ICHI LIFE HOLDINGS FOREIGN COMMON STOCK 2600.0 55335.0 Japan JPY 0.0 nan nan nan 0.0 0.19% 0.19%
KSP KINGSPAN GROUP PLC FOREIGN COMMON STOCK 473.0 54978.0 Ireland EUR 0.0 nan nan nan 0.0 0.18% 0.18%
CBA COMMONWEALTH BANK OF FOREIGN COMMON STOCK 683.0 54104.95 Australia AUD 0.0 nan nan nan 0.0 0.18% 0.18%
ENI ENI SPA COMMON STOCK EUR FOREIGN COMMON STOCK 3757.0 53855.79 Italy EUR 0.0 nan nan nan 0.0 0.18% 0.18%
8766 TOKIO MARINE HOLDINGS FOREIGN COMMON STOCK 1000.0 53088.96 Japan JPY 0.0 nan nan nan 0.0 0.18% 0.18%
BARC BARCLAYS PLC COMMON FOREIGN COMMON STOCK 20165.0 52886.79 United Kingdom GBP 0.0 nan nan nan 0.0 0.18% 0.18%
OCBC OVERSEA-CHINESE BANKING FOREIGN COMMON STOCK 6000.0 52437.35 Singapore SGD 0.0 nan nan nan 0.0 0.18% 0.18%
MRK MERCK KGAA COMMON STOCK FOREIGN COMMON STOCK 212.0 51947.86 Germany EUR 0.0 nan nan nan 0.0 0.17% 0.17%
SGO CIE DE SAINT-GOBAIN FOREIGN COMMON STOCK 745.0 51897.96 France EUR 0.0 nan nan nan 0.0 0.17% 0.17%
WPP WPP PLC COMMON STOCK GBP FOREIGN COMMON STOCK 3427.0 50986.29 United Kingdom GBP 0.0 nan nan nan 0.0 0.17% 0.17%
ABBN ABB LTD COMMON STOCK CHF FOREIGN COMMON STOCK 1406.0 49292.0 Switzerland CHF 0.0 nan nan nan 0.0 0.17% 0.16%
SRT3 SARTORIUS AG PREFERENCE FOREIGN PREFERRED STOCK 80.0 49257.99 Germany EUR 0.0 nan nan nan 0.0 0.17% 0.16%
AHT ASHTEAD GROUP PLC COMMON FOREIGN COMMON STOCK 561.0 48593.87 United Kingdom GBP 0.0 nan nan nan 0.0 0.16% 0.16%
IEL IDP EDUCATION LTD COMMON FOREIGN COMMON STOCK 1692.0 48454.64 Australia AUD 0.0 nan nan nan 0.0 0.16% 0.16%
BBCA BANK CENTRAL ASIA TBK PT FOREIGN COMMON STOCK 90500.0 47964.83 Indonesia IDR 0.0 nan nan nan 0.0 0.16% 0.16%
SKF B SKF AB COMMON STOCK SEK FOREIGN COMMON STOCK 1920.0 47206.12 Sweden SEK 0.0 nan nan nan 0.0 0.16% 0.16%
GMG GOODMAN GROUP REIT AUD 0 REIT 2703.0 46865.2 Australia AUD 0.0 nan nan nan 0.0 0.16% 0.16%
8801.T MITSUI FUDOSAN CO LTD FOREIGN COMMON STOCK 2000.0 46850.05 Japan JPY 0.0 nan nan nan 0.0 0.16% 0.16%
4188 MITSUBISHI CHEMICAL FOREIGN COMMON STOCK 5500.0 45961.62 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
BMW BAYERISCHE MOTOREN WERKE FOREIGN COMMON STOCK 431.0 45914.03 Germany EUR 0.0 nan nan nan 0.0 0.15% 0.15%
8725 MS&AD INSURANCE GROUP FOREIGN COMMON STOCK 1400.0 45718.09 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
7202 ISUZU MOTORS LTD COMMON FOREIGN COMMON STOCK 3100.0 45275.15 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
UOBH.SI UNITED OVERSEAS BANK LTD FOREIGN COMMON STOCK 2200.0 44845.62 Singapore SGD 0.0 nan nan nan 0.0 0.15% 0.15%
4452.T KAO CORP COMMON STOCK FOREIGN COMMON STOCK 800.0 44314.18 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
7974.OS NINTENDO CO LTD COMMON FOREIGN COMMON STOCK 100.0 44269.38 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
PUB PUBLICIS GROUPE SA FOREIGN COMMON STOCK 643.0 44160.42 France EUR 0.0 nan nan nan 0.0 0.15% 0.15%
OMV OMV AG COMMON STOCK EUR FOREIGN COMMON STOCK 730.0 44100.25 Austria EUR 0.0 nan nan nan 0.0 0.15% 0.15%
3382 SEVEN & I HOLDINGS CO FOREIGN COMMON STOCK 1000.0 43894.67 Japan JPY 0.0 nan nan nan 0.0 0.15% 0.15%
BAER JULIUS BAER GROUP LTD FOREIGN COMMON STOCK 606.0 43727.89 Switzerland CHF 0.0 nan nan nan 0.0 0.15% 0.15%
2502.T ASAHI GROUP HOLDINGS LTD FOREIGN COMMON STOCK 1000.0 42088.98 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
NXT NEXT PLC COMMON STOCK FOREIGN COMMON STOCK 384.0 42006.14 United Kingdom GBP 0.0 nan nan nan 0.0 0.14% 0.14%
BKG BERKELEY GROUP HOLDINGS FOREIGN COMMON STOCK 718.0 41640.62 United Kingdom GBP 0.0 nan nan nan 0.0 0.14% 0.14%
1 CK HUTCHISON HOLDINGS FOREIGN COMMON STOCK 6000.0 40479.7 Hong Kong HKD 0.0 nan nan nan 0.0 0.14% 0.14%
4502.T TAKEDA PHARMACEUTICAL CO FOREIGN COMMON STOCK 1400.0 40474.27 Japan JPY 0.0 nan nan nan 0.0 0.14% 0.14%
BAS BASF SE COMMON STOCK EUR FOREIGN COMMON STOCK 560.0 40213.03 Germany EUR 0.0 nan nan nan 0.0 0.13% 0.13%
CRH.L CRH PLC COMMON STOCK EUR FOREIGN COMMON STOCK 787.0 40210.71 Ireland EUR 0.0 nan nan nan 0.0 0.13% 0.13%
STAN STANDARD CHARTERED PLC FOREIGN COMMON STOCK 6335.0 39269.67 United Kingdom GBP 0.0 nan nan nan 0.0 0.13% 0.13%
8309 SUMITOMO MITSUI TRUST FOREIGN COMMON STOCK 1200.0 39025.56 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
8053.T SUMITOMO CORP COMMON FOREIGN COMMON STOCK 2700.0 39024.55 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.13%
CABK CAIXABANK SA COMMON FOREIGN COMMON STOCK 13550.0 38877.94 Spain EUR 0.0 nan nan nan 0.0 0.13% 0.13%
AV. AVIVA PLC COMMON STOCK FOREIGN COMMON STOCK 7103.0 38445.08 United Kingdom GBP 0.0 nan nan nan 0.0 0.13% 0.13%
ENEL ENEL SPA COMMON STOCK FOREIGN COMMON STOCK 4676.0 37987.25 Italy EUR 0.0 nan nan nan 0.0 0.13% 0.13%
IDR INDRA SISTEMAS SA COMMON FOREIGN COMMON STOCK 2986.0 37427.82 Spain EUR 0.0 nan nan nan 0.0 0.13% 0.13%
7181 JAPAN POST INSURANCE CO FOREIGN COMMON STOCK 2300.0 37329.77 Japan JPY 0.0 nan nan nan 0.0 0.13% 0.12%
SIKA SIKA AG COMMON STOCK CHF FOREIGN COMMON STOCK 96.0 37034.7 Switzerland CHF 0.0 nan nan nan 0.0 0.12% 0.12%
6702.T FUJITSU LTD COMMON STOCK FOREIGN COMMON STOCK 200.0 37018.25 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
WES WESFARMERS LTD COMMON FOREIGN COMMON STOCK 850.0 36996.81 Australia AUD 0.0 nan nan nan 0.0 0.12% 0.12%
SEB A SKANDINAVISKA ENSKILDA FOREIGN COMMON STOCK 2286.0 36880.72 Sweden SEK 0.0 nan nan nan 0.0 0.12% 0.12%
MT ARCELORMITTAL SA COMMON FOREIGN COMMON STOCK 1168.0 36842.02 Luxembourg EUR 0.0 nan nan nan 0.0 0.12% 0.12%
4768 OTSUKA CORP COMMON STOCK FOREIGN COMMON STOCK 800.0 36612.09 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
9984.T SOFTBANK GROUP CORP FOREIGN COMMON STOCK 600.0 36260.5 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
PAOR ROTHSCHILD & CO COMMON FOREIGN COMMON STOCK 781.0 35983.93 France EUR 0.0 nan nan nan 0.0 0.12% 0.12%
BATS BRITISH AMERICAN TOBACCO FOREIGN COMMON STOCK 1019.0 35693.16 United Kingdom GBP 0.0 nan nan nan 0.0 0.12% 0.12%
EAD AIRBUS SE COMMON STOCK FOREIGN COMMON STOCK 277.0 35541.92 Netherlands EUR 0.0 nan nan nan 0.0 0.12% 0.12%
IHG INTERCONTINENTAL HOTELS FOREIGN COMMON STOCK 524.0 35411.67 United Kingdom GBP 0.0 nan nan nan 0.0 0.12% 0.12%
NONG SPAREBANK 1 NORD NORGE FOREIGN COMMON STOCK 2902.0 35218.63 Norway NOK 0.0 nan nan nan 0.0 0.12% 0.12%
DSV DSV A/S COMMON STOCK DKK FOREIGN COMMON STOCK 144.0 34769.45 Denmark DKK 0.0 nan nan nan 0.0 0.12% 0.12%
WOW WOOLWORTHS GROUP LTD FOREIGN COMMON STOCK 1202.0 34761.62 Australia AUD 0.0 nan nan nan 0.0 0.12% 0.12%
8630 SOMPO HOLDINGS INC FOREIGN COMMON STOCK 800.0 34753.56 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
NHY NORSK HYDRO ASA COMMON FOREIGN COMMON STOCK 4600.0 34485.44 Norway NOK 0.0 nan nan nan 0.0 0.12% 0.12%
2802.T AJINOMOTO CO INC COMMON FOREIGN COMMON STOCK 1100.0 34471.73 Japan JPY 0.0 nan nan nan 0.0 0.12% 0.12%
UCG UNICREDIT SPA COMMON FOREIGN COMMON STOCK 2607.0 34362.65 Italy EUR 0.0 nan nan nan 0.0 0.12% 0.11%
ASRNL ASR NEDERLAND NV COMMON FOREIGN COMMON STOCK 754.0 34329.59 Netherlands EUR 0.0 nan nan nan 0.0 0.12% 0.11%
BEKB BEKAERT SA COMMON STOCK FOREIGN COMMON STOCK 771.0 34069.09 Belgium EUR 0.0 nan nan nan 0.0 0.11% 0.11%
7751.T DENTSU GROUP INC COMMON FOREIGN COMMON STOCK 900.0 33828.42 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
INPST INPOST SA COMMON STOCK FOREIGN COMMON STOCK 2062.0 33796.35 Poland EUR 0.0 nan nan nan 0.0 0.11% 0.11%
3231 NOMURA REAL ESTATE FOREIGN COMMON STOCK 1400.0 33693.7 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
G ASSICURAZIONI GENERALI FOREIGN COMMON STOCK 1536.0 33651.32 Italy EUR 0.0 nan nan nan 0.0 0.11% 0.11%
ELI1V ELISA OYJ COMMON STOCK FOREIGN COMMON STOCK 541.0 33332.06 Finland EUR 0.0 nan nan nan 0.0 0.11% 0.11%
KGF KINGFISHER PLC COMMON FOREIGN COMMON STOCK 7198.0 32943.69 United Kingdom GBP 0.0 nan nan nan 0.0 0.11% 0.11%
DSY DASSAULT SYSTEMES SE FOREIGN COMMON STOCK 517.0 32697.5 France EUR 0.0 nan nan nan 0.0 0.11% 0.11%
YZJSGD YANGZIJIANG SHIPBUILDING FOREIGN COMMON STOCK 34200.0 32454.46 Singapore SGD 0.0 nan nan nan 0.0 0.11% 0.11%
16 SUN HUNG KAI PROPERTIES FOREIGN COMMON STOCK 2500.0 32224.05 Hong Kong HKD 0.0 nan nan nan 0.0 0.11% 0.11%
SCMN SWISSCOM AG COMMON STOCK FOREIGN COMMON STOCK 58.0 32115.17 Switzerland CHF 0.0 nan nan nan 0.0 0.11% 0.11%
2768 SOJITZ CORP COMMON STOCK FOREIGN COMMON STOCK 2120.0 32014.13 Japan JPY 0.0 nan nan nan 0.0 0.11% 0.11%
AZM AZIMUT HOLDING SPA FOREIGN COMMON STOCK 1051.0 31875.04 Italy EUR 0.0 nan nan nan 0.0 0.11% 0.11%
TEF TELEFONICA SA COMMON FOREIGN COMMON STOCK 7030.0 31866.06 Spain EUR 0.0 nan nan nan 0.0 0.11% 0.11%
SOLAR B SOLAR A/S COMMON STOCK FOREIGN COMMON STOCK 268.0 31558.05 Denmark DKK 0.0 nan nan nan 0.0 0.11% 0.11%
DNB DNB BANK ASA COMMON FOREIGN COMMON STOCK 1280.0 31530.38 Norway NOK 0.0 nan nan nan 0.0 0.11% 0.11%
3407.T ASAHI KASEI CORP COMMON FOREIGN COMMON STOCK 3100.0 31258.57 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
MAERSKB AP MOLLER - MAERSK A/S FOREIGN COMMON STOCK 10.0 30947.32 Denmark DKK 0.0 nan nan nan 0.0 0.1% 0.1%
VNA VONOVIA SE COMMON STOCK FOREIGN COMMON STOCK 499.0 30719.38 Germany EUR 0.0 nan nan nan 0.0 0.1% 0.1%
PRX PROSUS NV FOREIGN COMMON STOCK 359.0 30648.8 Netherlands EUR 0.0 nan nan nan 0.0 0.1% 0.1%
SLHN SWISS LIFE HOLDING AG FOREIGN COMMON STOCK 54.0 30342.4 Switzerland CHF 0.0 nan nan nan 0.0 0.1% 0.1%
6981.OS MURATA MANUFACTURING CO FOREIGN COMMON STOCK 400.0 30232.4 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
8473 SBI HOLDINGS INC/JAPAN FOREIGN COMMON STOCK 1200.0 30179.26 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
HKLD.SI HONGKONG LAND HOLDINGS DOMESTIC COMMON STOCK 5300.0 30160.59 Hong Kong USD 0.0 nan nan nan 0.0 0.1% 0.1%
6178 JAPAN POST HOLDINGS CO FOREIGN COMMON STOCK 4000.0 30061.88 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
2388 BOC HONG KONG HOLDINGS FOREIGN COMMON STOCK 9500.0 29963.28 Hong Kong HKD 0.0 nan nan nan 0.0 0.1% 0.1%
902200 CENTRAL JAPAN RAILWAY CO FOREIGN COMMON STOCK 200.0 29853.37 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
DCC DCC PLC COMMON STOCK GBP FOREIGN COMMON STOCK 362.0 29716.22 Ireland GBP 0.0 nan nan nan 0.0 0.1% 0.1%
CLNX CELLNEX TELECOM SA FOREIGN COMMON STOCK 474.0 29519.83 Spain EUR 0.0 nan nan nan 0.0 0.1% 0.1%
SN. SMITH & NEPHEW PLC FOREIGN COMMON STOCK 1664.0 29502.79 United Kingdom GBP 0.0 nan nan nan 0.0 0.1% 0.1%
CNP CNP ASSURANCES COMMON FOREIGN COMMON STOCK 1186.0 29391.7 France EUR 0.0 nan nan nan 0.0 0.1% 0.1%
KPN KONINKLIJKE KPN NV FOREIGN COMMON STOCK 9709.0 29389.45 Netherlands EUR 0.0 nan nan nan 0.0 0.1% 0.1%
IPS IPSOS COMMON STOCK EUR FOREIGN COMMON STOCK 605.0 29362.72 France EUR 0.0 nan nan nan 0.0 0.1% 0.1%
SECU B SECURITAS AB COMMON FOREIGN COMMON STOCK 1831.0 29225.45 Sweden SEK 0.0 nan nan nan 0.0 0.1% 0.1%
S32 SOUTH32 LTD COMMON STOCK FOREIGN COMMON STOCK 11124.0 29170.61 Australia AUD 0.0 nan nan nan 0.0 0.1% 0.1%
NOK1V NOKIA OYJ COMMON STOCK FOREIGN COMMON STOCK 5079.0 29149.44 Finland EUR 0.0 nan nan nan 0.0 0.1% 0.1%
9064.T YAMATO HOLDINGS CO LTD FOREIGN COMMON STOCK 1200.0 29135.56 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
DRX DRAX GROUP PLC COMMON FOREIGN COMMON STOCK 3981.0 29089.01 United Kingdom GBP 0.0 nan nan nan 0.0 0.1% 0.1%
SBRY J SAINSBURY PLC COMMON FOREIGN COMMON STOCK 7325.0 28989.17 United Kingdom GBP 0.0 nan nan nan 0.0 0.1% 0.1%
INWI INWIDO AB COMMON STOCK FOREIGN COMMON STOCK 1455.0 28690.8 Sweden SEK 0.0 nan nan nan 0.0 0.1% 0.1%
8604.T NOMURA HOLDINGS INC FOREIGN COMMON STOCK 6500.0 28625.21 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.1%
MATAS MATAS A/S COMMON STOCK FOREIGN COMMON STOCK 1569.0 28546.59 Denmark DKK 0.0 nan nan nan 0.0 0.1% 0.1%
ELE ENDESA SA COMMON STOCK FOREIGN COMMON STOCK 1294.0 28439.84 Spain EUR 0.0 nan nan nan 0.0 0.1% 0.1%
RBI RAIFFEISEN BANK FOREIGN COMMON STOCK 866.0 28405.2 Austria EUR 0.0 nan nan nan 0.0 0.1% 0.1%
6448 BROTHER INDUSTRIES LTD FOREIGN COMMON STOCK 1500.0 28402.17 Japan JPY 0.0 nan nan nan 0.0 0.1% 0.09%
BOL BOLIDEN AB COMMON STOCK FOREIGN COMMON STOCK 804.0 28307.6 Sweden SEK 0.0 nan nan nan 0.0 0.09% 0.09%
SKA B SKANSKA AB COMMON STOCK FOREIGN COMMON STOCK 1099.0 28252.42 Sweden SEK 0.0 nan nan nan 0.0 0.09% 0.09%
RAND RANDSTAD NV COMMON STOCK FOREIGN COMMON STOCK 389.0 28051.23 Netherlands EUR 0.0 nan nan nan 0.0 0.09% 0.09%
4568 DAIICHI SANKYO CO LTD FOREIGN COMMON STOCK 1100.0 27982.23 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
SOP SOPRA STERIA GROUP SACA FOREIGN COMMON STOCK 140.0 27811.6 France EUR 0.0 nan nan nan 0.0 0.09% 0.09%
WIE WIENERBERGER AG COMMON FOREIGN COMMON STOCK 713.0 27780.2 Austria EUR 0.0 nan nan nan 0.0 0.09% 0.09%
BNR BRENNTAG SE COMMON STOCK FOREIGN COMMON STOCK 298.0 27714.32 Germany EUR 0.0 nan nan nan 0.0 0.09% 0.09%
EMG MAN GROUP PLC/JERSEY FOREIGN COMMON STOCK 8713.0 27644.98 United Kingdom GBP 0.0 nan nan nan 0.0 0.09% 0.09%
HH H+H INTERNATIONAL A/S FOREIGN COMMON STOCK 759.0 27630.38 Denmark DKK 0.0 nan nan nan 0.0 0.09% 0.09%
0QMU CIE FINANCIERE RICHEMONT FOREIGN COMMON STOCK 182.0 26862.72 Switzerland CHF 0.0 nan nan nan 0.0 0.09% 0.09%
AKE ARKEMA SA COMMON STOCK FOREIGN COMMON STOCK 191.0 26840.12 France EUR 0.0 nan nan nan 0.0 0.09% 0.09%
OSB OSB GROUP PLC COMMON FOREIGN COMMON STOCK 3983.0 26755.65 United Kingdom GBP 0.0 nan nan nan 0.0 0.09% 0.09%
CAV1V CAVERION OYJ COMMON FOREIGN COMMON STOCK 3527.0 26746.42 Finland EUR 0.0 nan nan nan 0.0 0.09% 0.09%
NWG NATWEST GROUP PLC COMMON FOREIGN COMMON STOCK 9102.0 26732.59 United Kingdom GBP 0.0 nan nan nan 0.0 0.09% 0.09%
8424 FUYO GENERAL LEASE CO FOREIGN COMMON STOCK 400.0 26694.87 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
SBER SBERBANK OF RUSSIA PJSC ADR 1394.0 26507.21 Russian Federation USD 0.0 nan nan nan 0.0 0.09% 0.09%
ALLFG ALLFUNDS GROUP PLC FOREIGN COMMON STOCK 1312.0 26357.4 United Kingdom EUR 0.0 nan nan nan 0.0 0.09% 0.09%
1AE ARGENX SE COMMON STOCK FOREIGN COMMON STOCK 85.0 26332.72 Netherlands EUR 0.0 nan nan nan 0.0 0.09% 0.09%
1COV COVESTRO AG COMMON STOCK FOREIGN COMMON STOCK 408.0 26312.05 Germany EUR 0.0 nan nan nan 0.0 0.09% 0.09%
MQG MACQUARIE GROUP LTD FOREIGN COMMON STOCK 175.0 25853.25 Australia AUD 0.0 nan nan nan 0.0 0.09% 0.09%
4307 NOMURA RESEARCH FOREIGN COMMON STOCK 600.0 25493.3 Japan JPY 0.0 nan nan nan 0.0 0.09% 0.09%
8795 T&D HOLDINGS INC COMMON FOREIGN COMMON STOCK 2000.0 25271.57 Japan JPY 0.0 nan nan nan 0.0 0.08% 0.08%
SBO SELVAAG BOLIG ASA COMMON FOREIGN COMMON STOCK 4125.0 24862.69 Norway NOK 0.0 nan nan nan 0.0 0.08% 0.08%
SPNO SPAR NORD BANK A/S FOREIGN COMMON STOCK 1807.0 24421.17 Denmark DKK 0.0 nan nan nan 0.0 0.08% 0.08%
FMG FORTESCUE METALS GROUP FOREIGN COMMON STOCK 2076.0 23969.69 Australia AUD 0.0 nan nan nan 0.0 0.08% 0.08%
HBH HORNBACH HOLDING AG & CO FOREIGN COMMON STOCK 179.0 23696.32 Germany EUR 0.0 nan nan nan 0.0 0.08% 0.08%
1876 BUDWEISER BREWING CO FOREIGN COMMON STOCK 8600.0 23171.82 Hong Kong HKD 0.0 nan nan nan 0.0 0.08% 0.08%
MNG M&G PLC COMMON STOCK GBP FOREIGN COMMON STOCK 8689.0 22956.56 United Kingdom GBP 0.0 nan nan nan 0.0 0.08% 0.08%
UNI UNIPOL GRUPPO SPA COMMON FOREIGN COMMON STOCK 4001.0 22908.18 Italy EUR 0.0 nan nan nan 0.0 0.08% 0.08%
HEI HEIDELBERGCEMENT AG FOREIGN COMMON STOCK 299.0 22618.08 Germany EUR 0.0 nan nan nan 0.0 0.08% 0.08%
LIGHT SIGNIFY NV COMMON STOCK FOREIGN COMMON STOCK 455.0 22572.29 Netherlands EUR 0.0 nan nan nan 0.0 0.08% 0.08%
TE TECHNIP ENERGIES NV FOREIGN COMMON STOCK 1471.0 22539.05 Netherlands EUR 0.0 nan nan nan 0.0 0.08% 0.08%
726900 SUZUKI MOTOR CORP COMMON FOREIGN COMMON STOCK 500.0 22344.88 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
GFC GECINA SA REIT EUR 7.5 REIT 160.0 22299.03 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
BG BAWAG GROUP AG COMMON FOREIGN COMMON STOCK 354.0 22245.15 Austria EUR 0.0 nan nan nan 0.0 0.07% 0.07%
CNA CENTRICA PLC COMMON FOREIGN COMMON STOCK 25086.0 22203.27 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
DSY DASSAULT SYSTEMES SE FOREIGN COMMON STOCK 345.0 21810.07 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
4543.T TERUMO CORP COMMON STOCK FOREIGN COMMON STOCK 500.0 21378.34 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
8253.T CREDIT SAISON CO LTD FOREIGN COMMON STOCK 1900.0 21308.4 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
BT.A BT GROUP PLC COMMON FOREIGN COMMON STOCK 9488.0 21286.77 United Kingdom GBP 0.0 nan nan nan 0.0 0.07% 0.07%
7701 SHIMADZU CORP COMMON FOREIGN COMMON STOCK 500.0 21222.05 Japan JPY 0.0 nan nan nan 0.0 0.07% 0.07%
KCO KLOECKNER & CO SE COMMON FOREIGN COMMON STOCK 1716.0 21212.3 Germany EUR 0.0 nan nan nan 0.0 0.07% 0.07%
FNAC FNAC DARTY SA COMMON FOREIGN COMMON STOCK 319.0 20575.88 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
ADEN ADECCO GROUP AG COMMON FOREIGN COMMON STOCK 379.0 20053.13 Switzerland CHF 0.0 nan nan nan 0.0 0.07% 0.07%
EI ESSILORLUXOTTICA SA FOREIGN COMMON STOCK 94.0 19705.67 France EUR 0.0 nan nan nan 0.0 0.07% 0.07%
RCH REACH PLC COMMON STOCK FOREIGN COMMON STOCK 4292.0 19182.13 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
TW. TAYLOR WIMPEY PLC COMMON FOREIGN COMMON STOCK 8971.0 19114.44 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
6503.T MITSUBISHI ELECTRIC CORP FOREIGN COMMON STOCK 1400.0 18850.83 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
9843 NITORI HOLDINGS CO LTD FOREIGN COMMON STOCK 100.0 18462.22 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
AGS AGEAS SA/NV COMMON STOCK FOREIGN COMMON STOCK 379.0 18368.54 Belgium EUR 0.0 nan nan nan 0.0 0.06% 0.06%
MMT METROPOLE TELEVISION SA FOREIGN COMMON STOCK 834.0 18043.45 France EUR 0.0 nan nan nan 0.0 0.06% 0.06%
BAYN BAYER AG FOREIGN COMMON STOCK 308.0 17932.56 Germany EUR 0.0 nan nan nan 0.0 0.06% 0.06%
EVR EVRAZ PLC FOREIGN COMMON STOCK 2138.0 17774.27 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
SAND SANDVIK AB COMMON STOCK FOREIGN COMMON STOCK 671.0 17380.62 Sweden SEK 0.0 nan nan nan 0.0 0.06% 0.06%
SSAB B SSAB AB COMMON STOCK SEK FOREIGN COMMON STOCK 3611.0 16826.67 Sweden SEK 0.0 nan nan nan 0.0 0.06% 0.06%
BDEV BARRATT DEVELOPMENTS PLC FOREIGN COMMON STOCK 1818.0 16735.71 United Kingdom GBP 0.0 nan nan nan 0.0 0.06% 0.06%
ACA CREDIT AGRICOLE SA FOREIGN COMMON STOCK 1147.0 16726.62 France EUR 0.0 nan nan nan 0.0 0.06% 0.06%
HO THALES SA COMMON STOCK FOREIGN COMMON STOCK 179.0 16656.7 France EUR 0.0 nan nan nan 0.0 0.06% 0.06%
5021 COSMO ENERGY HOLDINGS CO FOREIGN COMMON STOCK 800.0 16551.17 Japan JPY 0.0 nan nan nan 0.0 0.06% 0.06%
TIFS TI FLUID SYSTEMS PLC FOREIGN COMMON STOCK 4876.0 16193.13 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
CON CONTINENTAL AG COMMON FOREIGN COMMON STOCK 128.0 15638.95 Germany EUR 0.0 nan nan nan 0.0 0.05% 0.05%
ERIC B TELEFONAKTIEBOLAGET LM FOREIGN COMMON STOCK 1409.0 15493.08 Sweden SEK 0.0 nan nan nan 0.0 0.05% 0.05%
VALMT VALMET OYJ COMMON STOCK FOREIGN COMMON STOCK 349.0 14616.82 Finland EUR 0.0 nan nan nan 0.0 0.05% 0.05%
MB MEDIOBANCA BANCA DI FOREIGN COMMON STOCK 1157.0 14356.83 Italy EUR 0.0 nan nan nan 0.0 0.05% 0.05%
ITV ITV PLC COMMON STOCK GBP FOREIGN COMMON STOCK 8413.0 14123.12 United Kingdom GBP 0.0 nan nan nan 0.0 0.05% 0.05%
665 HAITONG INTERNATIONAL FOREIGN COMMON STOCK 62000.0 14028.32 Hong Kong HKD 0.0 nan nan nan 0.0 0.05% 0.05%
KINDSDB KINDRED GROUP PLC SDR GDR 1086.0 13737.34 Malta SEK 0.0 nan nan nan 0.0 0.05% 0.05%
JST JOST WERKE AG COMMON FOREIGN COMMON STOCK 241.0 13705.25 Germany EUR 0.0 nan nan nan 0.0 0.05% 0.05%
14 HYSAN DEVELOPMENT CO LTD FOREIGN COMMON STOCK 4000.0 13582.47 Hong Kong HKD 0.0 nan nan nan 0.0 0.05% 0.05%
CA CARREFOUR SA COMMON FOREIGN COMMON STOCK 731.0 13486.52 France EUR 0.0 nan nan nan 0.0 0.05% 0.05%
9201 JAPAN AIRLINES CO LTD FOREIGN COMMON STOCK 600.0 13412.3 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
NDA AURUBIS AG COMMON STOCK FOREIGN COMMON STOCK 150.0 13370.28 Germany EUR 0.0 nan nan nan 0.0 0.04% 0.04%
AGN AEGON NV COMMON STOCK FOREIGN COMMON STOCK 2709.0 13360.56 Netherlands EUR 0.0 nan nan nan 0.0 0.04% 0.04%
TL5 MEDIASET ESPANA FOREIGN COMMON STOCK 2486.0 13150.1 Spain EUR 0.0 nan nan nan 0.0 0.04% 0.04%
4507.T SHIONOGI & CO LTD COMMON FOREIGN COMMON STOCK 200.0 12975.7 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
IJ INTRUM AB COMMON STOCK FOREIGN COMMON STOCK 457.0 12794.21 Sweden SEK 0.0 nan nan nan 0.0 0.04% 0.04%
9062.T NIPPON EXPRESS CO LTD FOREIGN COMMON STOCK 200.0 12744.47 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
1925.T DAIWA HOUSE INDUSTRY CO FOREIGN COMMON STOCK 400.0 12297.81 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
NEO QUADIENT SA COMMON STOCK FOREIGN COMMON STOCK 503.0 12182.41 France EUR 0.0 nan nan nan 0.0 0.04% 0.04%
PNL POSTNL NV COMMON STOCK FOREIGN COMMON STOCK 2684.0 11647.99 Netherlands EUR 0.0 nan nan nan 0.0 0.04% 0.04%
BPOST BPOST SA COMMON STOCK FOREIGN COMMON STOCK 1349.0 11548.34 Belgium EUR 0.0 nan nan nan 0.0 0.04% 0.04%
HFD HALFORDS GROUP PLC FOREIGN COMMON STOCK 2628.0 11463.3 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
LAND LAND SECURITIES GROUP REIT 1165.0 11045.36 United Kingdom GBP 0.0 nan nan nan 0.0 0.04% 0.04%
9766.T KONAMI HOLDINGS CORP FOREIGN COMMON STOCK 200.0 11022.32 Japan JPY 0.0 nan nan nan 0.0 0.04% 0.04%
MKS MARKS & SPENCER GROUP FOREIGN COMMON STOCK 3267.0 10392.95 United Kingdom GBP 0.0 nan nan nan 0.0 0.03% 0.03%
6963.OS ROHM CO LTD COMMON STOCK FOREIGN COMMON STOCK 100.0 10018.22 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
7453.T RYOHIN KEIKAKU CO LTD FOREIGN COMMON STOCK 500.0 9280.5 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
4528.OS ONO PHARMACEUTICAL CO FOREIGN COMMON STOCK 400.0 8676.15 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
ARGX ARGENX SE COMMON STOCK FOREIGN COMMON STOCK 26.0 8067.58 Netherlands EUR 0.0 nan nan nan 0.0 0.03% 0.03%
5713.T SUMITOMO METAL MINING CO FOREIGN COMMON STOCK 200.0 7970.64 Japan JPY 0.0 nan nan nan 0.0 0.03% 0.03%
INDU A INDUSTRIVARDEN AB COMMON FOREIGN COMMON STOCK 223.0 7474.3 Sweden SEK 0.0 nan nan nan 0.0 0.03% 0.02%
6902.T DENSO CORP COMMON STOCK FOREIGN COMMON STOCK 0.0 0.0 Japan JPY 0.0 nan nan nan 0.0 0.0% 0.0%
5020 ENEOS HOLDINGS INC FOREIGN COMMON STOCK 0.0 0.0 Japan JPY 0.0 nan nan nan 0.0 0.0% 0.0%
8697 JAPAN EXCHANGE GROUP INC FOREIGN COMMON STOCK 0.0 0.0 Japan JPY 0.0 nan nan nan 0.0 0.0% 0.0%
6971.T KYOCERA CORP COMMON FOREIGN COMMON STOCK 0.0 0.0 Japan JPY 0.0 nan nan nan 0.0 0.0% 0.0%
9962 MISUMI GROUP INC COMMON FOREIGN COMMON STOCK 0.0 0.0 Japan JPY 0.0 nan nan nan 0.0 0.0% 0.0%
8308 RESONA HOLDINGS INC FOREIGN COMMON STOCK 0.0 0.0 Japan JPY 0.0 nan nan nan 0.0 0.0% 0.0%
5802.T SUMITOMO ELECTRIC FOREIGN COMMON STOCK 0.0 0.0 Japan JPY 0.0 nan nan nan 0.0 0.0% 0.0%