|
SECURITIES LENDING CF |
|
1.70% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN |
NOVARTIS AG (REG) |
|
1.68% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
313.16B |
1.64% |
|
|
|
|
|
268.44 |
0.16% |
27.33% |
91.72% |
|---|
| ROG |
Rogers Corporation |
1.25B |
1.50% |
|
|
|
|
|
67.53 |
-0.07% |
36.24% |
86.63% |
|---|
| SHEL |
Shell plc |
109.90B |
1.45% |
|
|
|
|
|
73.28 |
0.76% |
20.80% |
43.15% |
|---|
| ASML |
ASML Holding N.V. |
260.60B |
1.41% |
|
|
|
|
|
662.63 |
-1.77% |
48.72% |
82.97% |
|---|
| 6501 |
HITACHI LTD |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG (REGD) |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.90B |
1.08% |
|
|
|
|
|
38.72 |
0.99% |
25.45% |
16.99% |
|---|
| IBE |
IBERDROLA SA |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA (REG) |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
2.64B |
1.00% |
|
|
|
|
|
21.05 |
-3.48% |
62.55% |
37.00% |
|---|
| HSBA |
HSBC HOLDINGS PLC (UK REG) |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUNICH REINSURANCE (REG) |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| 9983 |
FAST RETAILING CO LTD |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
145.33B |
0.90% |
|
|
|
|
|
64.69 |
0.84% |
24.25% |
54.62% |
|---|
| RR/ |
ROLLS-ROYCE HOLDINGS PLC |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
INDITEX SA |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
PROSUS NV |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA GROUP LTD |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO SPA |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS (FRAN) |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL (ENTE NAZ ENERG ELET) SPA |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| 8035 |
TOKYO ELECTRON LTD |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN |
GIVAUDAN AG |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
227.94B |
0.79% |
|
|
|
|
|
73.50 |
-0.39% |
30.00% |
74.03% |
|---|
| SAN |
Banco Santander, S.A. |
101.42B |
0.79% |
|
|
|
|
|
6.70 |
-1.33% |
46.54% |
43.97% |
|---|
| 4568 |
DAIICHI SANKYO CO LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
ABB LTD (REG) (SWIT) |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
15.62B |
0.78% |
|
|
|
|
|
40.96 |
-1.23% |
24.16% |
69.03% |
|---|
| HOLN |
HOLCIM LTD |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| VOLVB |
VOLVO AB SER B |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 6857 |
ADVANTEST CORP |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| UL |
Unilever PLC |
149.25B |
0.74% |
|
|
|
|
|
59.55 |
0.63% |
22.51% |
50.65% |
|---|
| 6098 |
RECRUIT HOLDINGS CO LTD |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
15.03B |
0.73% |
|
|
|
|
|
340.50 |
-0.62% |
36.20% |
81.28% |
|---|
| 6758 |
SONY GROUP CORP |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| DBK |
DEUTSCHE BANK AG (GERW) |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| BTI |
British American Tobacco p.l.c. |
90.83B |
0.69% |
|
|
|
|
|
41.37 |
2.12% |
23.70% |
48.62% |
|---|
| GMG |
GOODMAN GROUP STAPLED UNIT |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| FMG |
FORTESCUE LTD |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| PHIA |
KONINKLIJKE PHILIPS NV |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 6702 |
FUJITSU LTD |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| ENGI |
ENGIE SA |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
29.29B |
0.67% |
|
|
|
|
|
55.10 |
3.05% |
32.15% |
61.88% |
|---|
| 6981 |
MURATA MFG CO LTD |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 7741 |
HOYA CORP |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| AENA |
AENA SME SA |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER NV |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| SGSN |
SGS SA (REG) |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
78.48B |
0.58% |
|
|
|
|
|
13.62 |
-0.80% |
48.38% |
52.02% |
|---|
| KNEBV |
KONE OYJ B |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 6988 |
NITTO DENKO CORP (NITTO ELECTR |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 6594 |
NIDEC CORP |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| BNZL |
BUNZL PLC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.12B |
0.57% |
|
|
|
|
|
58.36 |
0.78% |
38.60% |
76.28% |
|---|
| 8604 |
NOMURA HOLDINGS INC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 6586 |
MAKITA CORP |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 4689 |
LY CORPORATION |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 9022 |
CENTRAL JAPAN RAILWAY CO |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| CCH |
COCA COLA HBC AG |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.94B |
0.56% |
|
|
|
|
|
21.12 |
0.96% |
38.58% |
42.54% |
|---|
| 9503 |
KANSAI ELECTRIC POWER CO INC |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| WIX |
Wix.com Ltd. |
9.10B |
0.56% |
|
|
|
|
|
163.38 |
-1.79% |
52.31% |
63.67% |
|---|
| 2 |
CLP HLDGS LTD |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| QIA |
QIAGEN NV (GERW) |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
78.79B |
0.52% |
|
|
|
|
|
38.74 |
0.06% |
32.09% |
61.92% |
|---|
| 7203 |
TOYOTA MOTOR CORP |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 4543 |
TERUMO CORP |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| FGR |
EIFFAGE SA (FORM FOUGEROLLE) |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 6841 |
YOKOGAWA ELECTRIC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 6752 |
PANASONIC HOLDINGS CORP |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 7936 |
ASICS CORP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ABN |
ABN AMRO BANK NV-GDR |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| VOW3 |
VOLKSWAG PFD PERP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| STE |
STERIS plc |
22.27B |
0.50% |
|
|
|
|
|
226.65 |
1.64% |
33.63% |
38.95% |
|---|
| ULVR |
UNILEVER PLC ORD |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 2388 |
BANK OF CHINA HONG KONG LTD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
6.87B |
0.48% |
|
|
|
|
|
88.45 |
-0.87% |
43.31% |
84.34% |
|---|
| OCBC |
OVERSEA-CHINESE BKG CORP LTD |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 8306 |
MITSUBISHI UFJ FINL GRP INC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 2914 |
JAPAN TOBACCO INC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 8015 |
TOYOTA TSUSHO CORP |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 8601 |
DAIWA SECURITIES GROUP INC |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| WRT1V |
WARTSILA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
61.56B |
0.43% |
|
|
|
|
|
48.54 |
-0.78% |
30.96% |
47.97% |
|---|
| SREN |
SWISS RE LTD |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
97.64B |
0.40% |
|
|
|
|
|
60.08 |
-1.56% |
31.12% |
77.62% |
|---|
| AGS |
PlayAGS, Inc. |
499.64M |
0.40% |
|
|
|
|
|
12.11 |
-0.08% |
269.49% |
49.63% |
|---|
| 8725 |
MS&AD INSURANCE GRP HLDGS INC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
24.10B |
0.39% |
|
|
|
|
|
12.07 |
-7.37% |
73.65% |
77.63% |
|---|
| 9434 |
SOFTBANK CORP |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 288 |
WH GROUP LTD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|