|
SECURITIES LENDING CF |
|
1.70% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN |
NOVARTIS AG (REG) |
|
1.68% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
0 |
1.64% |
|
|
|
|
|
N/A |
0.00% |
33.57% |
33.88% |
|---|
| ROG |
Rogers Corporation |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
48.63% |
48.32% |
|---|
| SHEL |
Shell plc |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
22.43% |
18.26% |
|---|
| ASML |
ASML Holding N.V. |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
31.44% |
1.25% |
|---|
| 6501 |
HITACHI LTD |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG (REGD) |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
26.86% |
25.77% |
|---|
| IBE |
IBERDROLA SA |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA (REG) |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
55.32% |
13.52% |
|---|
| HSBA |
HSBC HOLDINGS PLC (UK REG) |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUNICH REINSURANCE (REG) |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| 9983 |
FAST RETAILING CO LTD |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
22.70% |
14.13% |
|---|
| 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 |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
30.42% |
41.76% |
|---|
| SAN |
Banco Santander, S.A. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
36.89% |
15.52% |
|---|
| 4568 |
DAIICHI SANKYO CO LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
ABB LTD (REG) (SWIT) |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
22.05% |
15.57% |
|---|
| 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 |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
27.46% |
53.90% |
|---|
| 6098 |
RECRUIT HOLDINGS CO LTD |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
32.83% |
31.88% |
|---|
| 6758 |
SONY GROUP CORP |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| DBK |
DEUTSCHE BANK AG (GERW) |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| BTI |
British American Tobacco p.l.c. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
82.07% |
|---|
| 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 |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
30.67% |
34.15% |
|---|
| 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. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
N/A |
28.68% |
|---|
| 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 |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
44.07% |
19.16% |
|---|
| 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 |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
51.87% |
38.13% |
|---|
| 9503 |
KANSAI ELECTRIC POWER CO INC |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| WIX |
Wix.com Ltd. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
51.61% |
40.33% |
|---|
| 2 |
CLP HLDGS LTD |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| QIA |
QIAGEN NV (GERW) |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
33.51% |
60.53% |
|---|
| 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 |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
27.31% |
34.17% |
|---|
| ULVR |
UNILEVER PLC ORD |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 2388 |
BANK OF CHINA HONG KONG LTD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
35.34% |
23.87% |
|---|
| 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 |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.10% |
|---|
| SREN |
SWISS RE LTD |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
30.72% |
30.86% |
|---|
| AGS |
AGEAS (BELG) |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 8725 |
MS&AD INSURANCE GRP HLDGS INC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
67.79% |
53.82% |
|---|
| 9434 |
SOFTBANK CORP |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 288 |
WH GROUP LTD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|