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).
Click here to go back to the full list of ETFs.
| Ticker | Security Description | Security Type | Shares/Par | Market Value (USD) | Country | Currency | Coupon | Maturity Date | Effective Date | Contract Size | Strike Price | % of Market Value | % of Net Assets |
| 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% |
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