3M COMPANY
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4imprint Group PLC
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A-MARK PRECIOUS METALS, INC.
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A. O. SMITH CORPORATION
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A.P. MOELLER - MAERSK A/S
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A10 NETWORKS, INC.
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ABB Ltd
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ABBVIE INC.
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ABERCROMBIE & FITCH CO.
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ABSOLUTE SOFTWARE CORPORATION
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Accell Group N.V.
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ADECOAGRO S.A.
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adidas AG
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ADMIRAL GROUP PLC
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ADOBE INC.
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ADVA Optical Networking SE
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ADVANSIX INC.
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Adyen N.V.
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AEGON N.V.
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Aena SME, S.A.
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AerCap Holdings N.V.
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AGC Inc.
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AGILENT TECHNOLOGIES, INC.
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AGILYSYS, INC.
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AGL ENERGY LIMITED
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AIA Group Limited
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AIR NEW ZEALAND LIMITED
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AIR PRODUCTS AND CHEMICALS, INC.
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AIRBNB, INC.
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AIRTEL AFRICA PLC
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AKAMAI TECHNOLOGIES, INC.
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Aktiebolaget Volvo
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ALBERTSONS COMPANIES, INC.
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Algoma Steel Group Inc
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ALLEGHANY CORPORATION
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Allianz SE
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ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
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ALNYLAM PHARMACEUTICALS, INC.
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ALPHABET INC.
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Altria Group, Inc.
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AMAZON.COM, INC.
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AMERICAN INTERNATIONAL GROUP, INC.
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AMERICAN NATIONAL GROUP, INC.
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AMERICAN TOWER CORPORATION
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AMERICAN WATER WORKS COMPANY, INC.
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AMGEN INC.
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AMPHASTAR PHARMACEUTICALS INC
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ANA HOLDINGS INC.
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Andlauer Healthcare Group Inc.
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Aon plc
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APA Group
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APPLE INC.
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APPLIED MATERIALS, INC.
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APPLOVIN CORPORATION
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Arcellx Inc
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ArcelorMittal SA
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Arcos Dorados Holdings Inc.
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argenx SE
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ARISTA NETWORKS, INC.
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Aritzia Inc.
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ARKEMA SA
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ARTHUR J. GALLAGHER & CO.
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ARYZTA AG
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ASICS Corporation
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ASML Holding N.V.
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ASSICURAZIONI GENERALI SOCIETA PER AZIONI
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ASSURANT, INC.
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ASTRAZENECA PLC
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AT&T INC.
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ATHENE HOLDING LTD.
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ATLANTIA S.P.A.
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Atlas Copco Aktiebolag
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ATLASSIAN CORPORATION
|
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ATOSS Software AG
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AUTODESK, INC.
|
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AUTOMATIC DATA PROCESSING, INC.
|
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AUTOZONE, INC.
|
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AXCELIS TECHNOLOGIES, INC.
|
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AXON ENTERPRISE, INC.
|
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BAE SYSTEMS PLC
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|
Bandai Namco Holdings Inc.
|
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|
BANK OF GEORGIA GROUP PLC
|
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|
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
|
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|
Bayerische Motoren Werke Aktiengesellschaft
|
|
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|
BAYTEX ENERGY CORP.
|
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|
Beiersdorf Aktiengesellschaft
|
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|
BELLRING BRANDS, INC.
|
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Betsson AB
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Bilfinger SE
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|
BIO-RAD LABORATORIES, INC.
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|
BIOGEN INC.
|
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Blackstone Inc
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BLUCORA, INC.
|
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BML, INC.
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BOC HONG KONG (HOLDINGS) LIMITED
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Boliden AB
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Bonesupport Holding AB
|
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BOOKING HOLDINGS INC.
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|
BOOZ ALLEN HAMILTON HOLDING CORPORATION
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|
BOX, INC.
|
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|
BRISTOL-MYERS SQUIBB COMPANY
|
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|
BROADCOM INC.
|
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|
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
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|
BROWN BROTHERS HARRIMAN & CO.
|
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|
BRUNELLO CUCINELLI S.P.A.
|
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BUNGE LIMITED
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BW LPG LTD
|
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|
C.H. ROBINSON WORLDWIDE, INC.
|
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CADENCE DESIGN SYSTEMS, INC.
|
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|
CaixaBank, S.A.
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|
CAL-MAINE FOODS, INC.
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|
CALIFORNIA RESOURCES CORPORATION
|
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|
CAMDEN PROPERTY TRUST
|
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Camurus AB
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|
CAPRICORN METALS LTD
|
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|
CARDINAL HEALTH, INC.
|
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|
CARLISLE COMPANIES INCORPORATED
|
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|
CARLSBERG A/S
|
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|
CARREFOUR SA
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|
CATERPILLAR INC.
|
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|
CBOE GLOBAL MARKETS, INC.
|
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|
CELESTICA INC.
|
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|
CENCORA, INC.
|
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|
CENTENE CORPORATION
|
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|
Central Glass Co.,Ltd.
|
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|
CENTRICA PLC
|
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|
CES Energy Solutions Corp.
|
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|
CF INDUSTRIES HOLDINGS, INC.
|
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|
|
CGI INC.
|
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|
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
|
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|
|
CHENIERE ENERGY, INC.
|
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|
CHESAPEAKE ENERGY CORPORATION
|
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|
CHIPOTLE MEXICAN GRILL, INC.
|
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|
CHORD ENERGY CORPORATION
|
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|
Chubb Limited
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|
|
Chubu Electric Power Company, Incorporated
|
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|
CHUGAI PHARMACEUTICAL CO., LTD.
|
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|
|
CHURCH & DWIGHT CO., INC.
|
|
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|
|
|
CINCINNATI FINANCIAL CORPORATION
|
|
|
|
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|
|
CISCO SYSTEMS, INC.
|
|
|
|
|
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|
|
Citizen Watch Co., Ltd.
|
|
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|
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|
|
CK ASSET HOLDINGS LIMITED
|
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|
|
CK HUTCHISON HOLDINGS LIMITED
|
|
|
|
|
|
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|
|
Clearfield, Inc.
|
|
|
|
|
|
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|
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|
|
CME GROUP INC.
|
|
|
|
|
|
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|
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|
|
|
|
CMS ENERGY CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
COCA-COLA CONSOLIDATED, INC.
|
|
|
|
|
|
|
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|
|
COCHLEAR LIMITED
|
|
|
|
|
|
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|
|
COHEN & STEERS, INC.
|
|
|
|
|
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|
|
COLES GROUP LIMITED
|
|
|
|
|
|
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|
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|
|
COLGATE-PALMOLIVE COMPANY
|
|
|
|
|
|
|
|
|
|
|
|
|
Colruyt Group NV
|
|
|
|
|
|
|
|
|
|
|
|
|
COMCAST CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
Commerzbank Aktiengesellschaft
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMSCOPE HOLDING COMPANY, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMVAULT SYSTEMS, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
|
|
|
|
|
|
|
|
|
|
|
|
COMPUTERSHARE LIMITED
|
|
|
|
|
|
|
|
|
|
|
|
|
CONOCOPHILLIPS
|
|
|
|
|
|
|
|
|
|
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|
|
CONSOLIDATED EDISON, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
CONSTELLATION BRANDS, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
CONSTELLATION ENERGY CORPORATION.
|
|
|
|
|
|
|
|
|
|
|
|
|
CONSTELLATION SOFTWARE INC - WARRANTS
|
|
|
|
|
|
|
|
|
|
|
|
|
Constellation Software Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
CONSTELLIUM SE
|
|
|
|
|
|
|
|
|
|
|
|
|
Cool Company Ltd
|
|
|
|
|
|
|
|
|
|
|
|
|
CORCEPT THERAPEUTICS INCORPORATED
|
|
|
|
|
|
|
|
|
|
|
|
|
CORNING INCORPORATED
|
|
|
|
|
|
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|
|
|
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|
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CORPORATION CAMECO
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COSTCO WHOLESALE CORPORATION
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Coterra Energy Inc.
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Crane Co
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CREDIT ACCEPTANCE CORPORATION
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CREDIT AGRICOLE SA
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CRICUT, INC.
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CROWDSTRIKE HOLDINGS, INC.
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CUMMINS INC.
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CVS HEALTH CORPORATION
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CYBERARK SOFTWARE LTD.
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Dai-ichi Life Holdings, Inc.
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DAIICHI SANKYO COMPANY, LIMITED
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Daimler AG
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Daimler Truck Holding AG
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DAMPSKIBSSELSKABET NORDEN A/S
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DANSKE BANK A/S
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DASSAULT SYSTEMES SE
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Data#3 Ltd
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DATADOG, INC.
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DECKERS OUTDOOR CORPORATION
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DELL TECHNOLOGIES INC.
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Deutsche Telekom AG
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DEVON ENERGY CORPORATION
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DEXCOM, INC.
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Dexerials Corporation
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DIAMONDBACK ENERGY, INC.
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DILLARD'S, INC.
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DISCO CORPORATION
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DISCOVER FINANCIAL SERVICES
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DocGo Inc
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DOCUSIGN, INC.
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DOLLAR TREE, INC.
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DOLLARAMA INC.
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DOMINO'S PIZZA GROUP PLC
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DOMINO'S PIZZA, INC.
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DOORDASH, INC.
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Dr. Ing. h.c. F. Porsche Aktiengesellschaft
|
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DRAX GROUP PLC
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DROPBOX, INC.
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DSM-Firmenich AG
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DT MIDSTREAM, INC.
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DUKE REALTY CORPORATION
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DYNATRACE, INC.
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E.L.F. BEAUTY, INC.
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EBAY INC.
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ECHOSTAR CORPORATION
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EIFFAGE SA
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ELECTRICITE DE FRANCE SA
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ELECTRONIC ARTS INC.
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ELEVANCE HEALTH, INC.
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ELI LILLY AND COMPANY
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ELKEM ASA
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EMCOR GROUP, INC.
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ENCORE CAPITAL GROUP, INC.
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ENCORE WIRE CORPORATION
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ENDEAVOUR GROUP LIMITED
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ENEOS Holdings, Inc.
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ENGIE SA
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ENI S.P.A.
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EQT CORPORATION
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EQUINOR ASA
|
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Equitrans Midstream Corporation
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ERIE INDEMNITY COMPANY
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Erste Group Bank AG
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ESI Group SA
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Essity Aktiebolag (publ)
|
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ETSY, INC.
|
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Eurocommercial Properties N.V.
|
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Europcar Mobility Group SA
|
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EVERCORE INC.
|
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Everest Group, Ltd.
|
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|
Evergy, Inc.
|
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|
EXELIXIS, INC.
|
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EXELON CORPORATION
|
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|
EXPEDIA GROUP, INC.
|
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|
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
|
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|
EXTREME NETWORKS, INC.
|
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|
EXXON MOBIL CORPORATION
|
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|
F&G ANNUITIES & LIFE, INC.
|
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|
FACTSET RESEARCH SYSTEMS INC.
|
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FAIR ISAAC CORPORATION
|
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FAIRFAX FINANCIAL HOLDINGS LIMITED
|
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|
Ferrari N.V.
|
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|
Ferrovial SE
|
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FIDELITY NATIONAL FINANCIAL, INC.
|
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|
FIRST PACIFIC COMPANY LIMITED
|
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|
FIRSTCASH HOLDINGS, INC.
|
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FIRSTGROUP PLC
|
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FORTESCUE LTD
|
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|
FORTINET, INC.
|
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|
FRONTDOOR, INC.
|
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|
Fujikura Ltd.
|
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|
G-III APPAREL GROUP, LTD.
|
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|
Galaxy Entertainment Group Limited
|
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|
Garmin Ltd.
|
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|
GARRETT MOTION INC.
|
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|
GARTNER, INC.
|
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|
GAZTRANSPORT ET TECHNIGAZ SA
|
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|
GEN DIGITAL INC.
|
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|
GENERAC HOLDINGS INC.
|
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|
GENERAL ELECTRIC COMPANY
|
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|
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|
GENERAL MOTORS COMPANY
|
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|
GENMAB A/S
|
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|
GENTING SINGAPORE LIMITED
|
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|
GENUINE PARTS COMPANY
|
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|
GEORGE WESTON LIMITEE.
|
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|
GILEAD SCIENCES, INC.
|
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|
Givaudan SA
|
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GODADDY INC.
|
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|
GOLDEN AGRI-RESOURCES LTD
|
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|
GOLDEN ENTERTAINMENT, INC.
|
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|
GOPRO, INC
|
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|
GRAB HOLDINGS LIMITED
|
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|
GRAINCORP LIMITED
|
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|
GRIEG SEAFOOD ASA
|
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|
GROUP 1 AUTOMOTIVE, INC.
|
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|
GROUPE WSP GLOBAL INC.
|
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|
GULFPORT ENERGY CORPORATION
|
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|
H & R BLOCK, INC.
|
|
|
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|
|
Hapag-Lloyd Aktiengesellschaft
|
|
|
|
|
|
|
|
|
|
|
|
|
Harmony Biosciences Holdings Inc
|
|
|
|
|
|
|
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|
|
Hasbro, Inc.
|
|
|
|
|
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|
HCA HEALTHCARE, INC.
|
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|
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|
|
Helia Group Ltd
|
|
|
|
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|
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|
|
HelloFresh SE
|
|
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|
Henkel AG & Co. KGaA
|
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|
HERMES INTERNATIONAL S.C.A.
|
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|
HESS CORPORATION
|
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|
HEWLETT PACKARD ENTERPRISE COMPANY
|
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|
HF SINCLAIR CORPORATION
|
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|
HMS Networks AB
|
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Hokuetsu Corporation
|
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|
Hokuriku Electric Power Company
|
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|
HORMEL FOODS CORPORATION
|
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|
Hosiden Corporation
|
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|
HOULIHAN LOKEY, INC.
|
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|
HP INC.
|
|
|
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|
HSBC HOLDINGS PLC
|
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|
HUBBELL INCORPORATED
|
|
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|
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|
|
HUMANA INC.
|
|
|
|
|
|
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|
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|
|
IES HOLDINGS, INC.
|
|
|
|
|
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|
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|
IGG Inc
|
|
|
|
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|
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|
|
ILLINOIS TOOL WORKS INC.
|
|
|
|
|
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|
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|
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|
|
INCYTE CORPORATION
|
|
|
|
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|
INDIVIOR PLC
|
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|
Ingles Markets, Incorporated
|
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|
INNOVIVA, INC.
|
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|
INPEX CORPORATION
|
|
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|
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|
INSURANCE AUSTRALIA GROUP LIMITED
|
|
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|
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|
|
INTEL CORPORATION
|
|
|
|
|
|
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|
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|
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|
|
INTER PARFUMS, INC.
|
|
|
|
|
|
|
|
|
|
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|
|
INTERCONTINENTAL EXCHANGE, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
INTERCONTINENTAL HOTELS GROUP PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
InterDigital, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
INTERFOR CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
INTERNATIONAL BUSINESS MACHINES CORPORATION
|
|
|
|
|
|
|
|
|
|
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|
International Consolidated Airlines Group, S.A.
|
|
|
|
|
|
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|
|
INTERNATIONAL MONEY EXPRESS, INC.
|
|
|
|
|
|
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|
INTERNATIONAL PAPER COMPANY
|
|
|
|
|
|
|
|
|
|
|
|
|
INTERNATIONAL PETROLEUM CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Aktiebolag
|
|
|
|
|
|
|
|
|
|
|
|
|
Invisio AB
|
|
|
|
|
|
|
|
|
|
|
|
|
INVITAE CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
IQVIA HOLDINGS INC
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares MSCI World ETF
|
|
|
|
|
|
|
|
|
|
|
|
|
Iteos Therapeutics Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
Iveco Group N.V.
|
|
|
|
|
|
|
|
|
|
|
|
|
JACK HENRY & ASSOCIATES, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
JACKSON FINANCIAL INC.
|
|
|
|
|
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|
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JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
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Japan Airlines Co., Ltd.
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Japan Display Inc.
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Japan Petroleum Exploration Co., Ltd.
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JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
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JOHN B. SANFILIPPO & SON, INC.
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JOHNSON & JOHNSON
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K+S Aktiengesellschaft
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Kainos Group PLC
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KBC GROEP NV
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Kemira Oyj
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Kempower Oyj
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KERRY PROPERTIES LIMITED
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KEYSIGHT TECHNOLOGIES, INC.
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KIMBERLY-CLARK CORPORATION
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KINGBOARD HOLDINGS LIMITED
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Kingkey Financial International (Holdings) Limited
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KISSEI PHARMACEUTICAL CO.,LTD.
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Kitron ASA
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KLA CORPORATION
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KONAMI GROUP CORPORATION
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KONICA MINOLTA, INC.
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Koninklijke Ahold Delhaize N.V.
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Koninklijke KPN N.V.
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Koninklijke Philips N.V.
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Kuehne + Nagel International AG
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Laboratorios Farmaceuticos ROVI SA
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LAMB WESTON HOLDINGS, INC.
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LAS VEGAS SANDS CORP.
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Lasertec Corporation
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LATTICE SEMICONDUCTOR CORPORATION
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LAUREATE EDUCATION, INC.
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LEIDOS HOLDINGS, INC.
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LES COMPAGNIES LOBLAW LIMITEE
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Link Real Estate Investment Trust
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LIVE NATION ENTERTAINMENT, INC.
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LOCKHEED MARTIN CORPORATION
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LOEWS CORPORATION
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Logitech international S.A.
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Lovisa Holdings Ltd
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LPL FINANCIAL HOLDINGS INC.
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LULULEMON ATHLETICA INC.
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LYFT, INC.
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MACNICA HOLDINGS, INC.
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MACQUARIE INFRASTRUCTURE HOLDINGS, LLC
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Maersk Drilling A/S
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MANHATTAN ASSOCIATES, INC.
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MANULIFE FINANCIAL CORPORATION
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MARATHON PETROLEUM CORPORATION
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Marcus & Millichap Inc
|
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Markel Group Inc.
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MARKETAXESS HOLDINGS INC.
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MARKS AND SPENCER GROUP P.L.C.
|
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MARSH & MCLENNAN COMPANIES, INC.
|
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|
MARTINREA INTERNATIONAL INC.
|
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|
MASTERCARD INCORPORATED.
|
|
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Matson Inc
|
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MCDONALD'S CORPORATION
|
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MCKESSON CORPORATION
|
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|
MEDPACE HOLDINGS, INC.
|
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|
Melexis NV
|
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MercadoLibre, Inc.
|
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|
MERCK & CO., INC.
|
|
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|
|
MERCK Kommanditgesellschaft auf Aktien
|
|
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|
META PLATFORMS, INC.
|
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|
METRO AG
|
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|
METTLER-TOLEDO INTERNATIONAL INC.
|
|
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|
|
MGIC INVESTMENT CORPORATION
|
|
|
|
|
|
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|
|
|
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|
|
MICROCHIP TECHNOLOGY INCORPORATED
|
|
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|
|
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|
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|
|
MICRON TECHNOLOGY, INC.
|
|
|
|
|
|
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|
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|
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|
|
MICROSOFT CORPORATION
|
|
|
|
|
|
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|
|
|
|
|
|
MID-AMERICA APARTMENT COMMUNITIES, INC.
|
|
|
|
|
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|
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|
|
MIMECAST LIMITED
|
|
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|
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|
|
Mitsubishi Chemical Holdings Corporation
|
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|
|
|
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|
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|
|
Mitsubishi Corporation
|
|
|
|
|
|
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|
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|
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|
|
Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
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|
|
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
|
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|
|
|
|
|
|
mobilezone holding ag
|
|
|
|
|
|
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|
Modern Times Group MTG AB
|
|
|
|
|
|
|
|
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|
|
MODERNA, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
MODINE MANUFACTURING COMPANY
|
|
|
|
|
|
|
|
|
|
|
|
|
MOLINA HEALTHCARE, INC.
|
|
|
|
|
|
|
|
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|
|
|
|
MOLSON COORS BEVERAGE COMPANY
|
|
|
|
|
|
|
|
|
|
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|
|
MONCLER S.P.A.
|
|
|
|
|
|
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|
|
Monday.Com Ltd
|
|
|
|
|
|
|
|
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|
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|
|
Mondelez International, Inc.
|
|
|
|
|
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|
|
|
|
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|
|
MONGODB, INC.
|
|
|
|
|
|
|
|
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|
|
|
|
MONOLITHIC POWER SYSTEMS, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
MORNINGSTAR, INC.
|
|
|
|
|
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|
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|
|
MOTOROLA SOLUTIONS, INC.
|
|
|
|
|
|
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|
|
|
|
|
|
MPC CONTAINER SHIPS ASA
|
|
|
|
|
|
|
|
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|
|
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
MUELLER INDUSTRIES, INC.
|
|
|
|
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|
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|
|
|
|
Munters Group AB
|
|
|
|
|
|
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|
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|
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|
|
MURPHY USA INC.
|
|
|
|
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|
|
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|
|
N/A
|
|
|
|
|
|
|
|
|
|
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|
NASDAQ, INC.
|
|
|
|
|
|
|
|
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|
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|
|
NEMETSCHEK SE
|
|
|
|
|
|
|
|
|
|
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|
|
NETAPP, INC
|
|
|
|
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|
|
NETFLIX, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
Neuren Pharmaceuticals Ltd
|
|
|
|
|
|
|
|
|
|
|
|
|
NEUROCRINE BIOSCIENCES, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
NEW HOPE CORPORATION LIMITED
|
|
|
|
|
|
|
|
|
|
|
|
|
NEW RELIC, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
NEXPOINT RESIDENTIAL TRUST, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
Nintendo Co., Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
NIPPON PAINT HOLDINGS CO., LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
Nippon Soda Co., Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
NIPPON STEEL CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
Nippon Yusen Kabushiki Kaisha
|
|
|
|
|
|
|
|
|
|
|
|
|
NISSAN MOTOR CO., LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
NN Group N.V.
|
|
|
|
|
|
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|
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|
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|
|
NORDSON CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN OIL AND GAS, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
Northrop Grumman Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
NORWEGIAN AIR SHUTTLE ASA
|
|
|
|
|
|
|
|
|
|
|
|
|
Novartis AG
|
|
|
|
|
|
|
|
|
|
|
|
|
NOVO NORDISK A/S
|
|
|
|
|
|
|
|
|
|
|
|
|
NOVOZYMES A/S
|
|
|
|
|
|
|
|
|
|
|
|
|
NRG ENERGY, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
Nu Holdings Ltd
|
|
|
|
|
|
|
|
|
|
|
|
|
NUTANIX, INC.
|
|
|
|
|
|
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|
|
|
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|
|
NVIDIA CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
NVR, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
NWS HOLDINGS LIMITED
|
|
|
|
|
|
|
|
|
|
|
|
|
O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
OCI N.V.
|
|
|
|
|
|
|
|
|
|
|
|
|
OLD DOMINION FREIGHT LINE, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
OLD REPUBLIC INTERNATIONAL CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
ONO PHARMACEUTICAL CO., LTD.
|
|
|
|
|
|
|
|
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|
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|
ORACLE CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
ORANGE SA
|
|
|
|
|
|
|
|
|
|
|
|
|
OTIS WORLDWIDE CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
PACCAR INC
|
|
|
|
|
|
|
|
|
|
|
|
|
PACIFIC BASIN SHIPPING LIMITED
|
|
|
|
|
|
|
|
|
|
|
|
|
PAL Group Holdings Co Ltd
|
|
|
|
|
|
|
|
|
|
|
|
|
PALO ALTO NETWORKS, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
Pandora A/S
|
|
|
|
|
|
|
|
|
|
|
|
|
Paradox Interactive AB (publ)
|
|
|
|
|
|
|
|
|
|
|
|
|
PARKLAND CORPORATION.
|
|
|
|
|
|
|
|
|
|
|
|
|
PARSONS CORPORATION
|
|
|
|
|
|
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|
|
|
|
|
|
Partners Group Holding AG
|
|
|
|
|
|
|
|
|
|
|
|
|
PAYCHEX, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
PAYCOM SOFTWARE, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
PDF SOLUTIONS, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
Pepsico, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
PERION NETWORK LTD
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIZER INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
PHARMA MAR, S.A.
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharming Group N.V.
|
|
|
|
|
|
|
|
|
|
|
|
|
Philip Morris International Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
PHILLIPS 66
|
|
|
|
|
|
|
|
|
|
|
|
|
PILBARA MINERALS LIMITED
|
|
|
|
|
|
|
|
|
|
|
|
|
PILGRIM'S PRIDE CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
PINTEREST, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
PIONEER NATURAL RESOURCES COMPANY
|
|
|
|
|
|
|
|
|
|
|
|
|
PIPER SANDLER COMPANIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Plus500 Ltd
|
|
|
|
|
|
|
|
|
|
|
|
|
PNE AG
|
|
|
|
|
|
|
|
|
|
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|
|
POOL CORPORATION
|
|
|
|
|
|
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|
|
|
|
|
|
POWELL INDUSTRIES, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
POWER CORPORATION DU CANADA
|
|
|
|
|
|
|
|
|
|
|
|
|
PRINCIPAL FINANCIAL GROUP, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
Pro Medicus Ltd
|
|
|
|
|
|
|
|
|
|
|
|
|
PROTECTOR FORSIKRING ASA
|
|
|
|
|
|
|
|
|
|
|
|
|
PRUDENTIAL FINANCIAL, INC.
|
|
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PUBLIC STORAGE
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PUBLICIS GROUPE S.A.
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PULTEGROUP, INC.
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QANTAS AIRWAYS LIMITED
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QBE INSURANCE GROUP LIMITED
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Qiagen N.V.
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QUALCOMM INCORPORATED
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Qualys Inc
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QUEST DIAGNOSTICS INCORPORATED
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Raiffeisen Bank International AG
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RAMBUS INC.
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Randstad N.V.
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Recruit Holdings Co.,Ltd.
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Red Electrica Corporacion, S.A.
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RED ROCK RESORTS, INC.
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REGENERON PHARMACEUTICALS, INC.
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REINSURANCE GROUP OF AMERICA, INCORPORATED
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RENEWI PLC
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Repsol S.A.
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RESOLUTE MINING LIMITED
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Rheinmetall Aktiengesellschaft
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RIO TINTO LIMITED
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RLI CORP.
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ROBERT HALF INTERNATIONAL INC.
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ROBLOX CORPORATION
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ROLLS-ROYCE HOLDINGS PLC
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ROYAL CARIBBEAN CRUISES LTD.
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ROYAL GOLD, INC.
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ROYALTY PHARMA PLC
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RWE Aktiengesellschaft
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S&P GLOBAL INC.
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SAF-HOLLAND SE
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SALESFORCE, INC.
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SANDS CHINA LTD.
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SANKYO CO., LTD.
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Sanlorenzo SpA
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SANMINA CORPORATION
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SANTANDER CONSUMER USA HOLDINGS INC.
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SAP SE
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SARAS S.P.A.
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SARTORIUS STEDIM BIOTECH S.A.
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Scandic Hotels Group AB
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Schindler Holding AG
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SCHOLASTIC CORPORATION
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SCREEN Holdings Co.,Ltd.
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SEA LIMITED
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SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
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SEALED AIR CORPORATION
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SEGRO PUBLIC LIMITED COMPANY
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Sensirion Holding AG
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SERVICENOW, INC.
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SGS SA
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Shattuck Labs Inc
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SHAWCOR LTD.
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SHELL PLC
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Shionogi & Co., Ltd.
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Shurgard Self Storage SA
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Siemens Energy AG
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SINGAPORE AIRLINES LIMITED
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SINGAPORE TELECOMMUNICATIONS LIMITED
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SIRIUSPOINT LTD.
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SKAN Group AG
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SKECHERS U.S.A., INC.
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SNAM S.P.A.
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SOCIETA CATTOLICA DI ASSICURAZIONE - SOCIETA PER AZIONI
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SOFINA SA
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SoftBank Group Corp.
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Sompo Holdings, Inc.
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SONIC AUTOMOTIVE, INC.
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SOUTH32 LIMITED
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Spin Master Corp
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SPIRAX-SARCO ENGINEERING PLC
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SPOTIFY TECHNOLOGY S.A.
|
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Sprout Social Inc
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SPROUTS FARMERS MARKET, INC.
|
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SSAB AB
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Stantec Inc.
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STARBUCKS CORPORATION
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STEEL DYNAMICS, INC.
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STEELCASE INC.
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Stellantis N.V.
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|
STEWART INFORMATION SERVICES CORPORATION
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|
STMicroelectronics N.V.
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STONEX GROUP INC.
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STRABAG SE
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SUBARU CORPORATION
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SUMITOMO CORPORATION
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|
Sumitomo Electric Industries, Ltd.
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|
Summit Industrial Income REIT
|
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SUNOCO LP
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SUPER RETAIL GROUP LIMITED
|
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|
Swedish Match AB
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|
SWIRE PACIFIC LIMITED
|
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|
Swiss Life Holding AG
|
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|
Swisscom AG
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SYDBANK A/S
|
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|
Syndax Pharmaceuticals Inc
|
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|
SYNOPSYS, INC.
|
|
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|
SYSCO CORPORATION
|
|
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|
T-MOBILE US, INC.
|
|
|
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|
TABCORP HOLDINGS LIMITED
|
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|
TARGA RESOURCES CORP.
|
|
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|
TBC BANK GROUP PLC
|
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|
TCS GROUP HOLDING PLC
|
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|
TDK CORPORATION
|
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|
|
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|
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|
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|
|
TeamViewer SE
|
|
|
|
|
|
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|
TECHNIPFMC PLC
|
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|
TECHTRONIC INDUSTRIES COMPANY LIMITED
|
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|
TELECOM PLUS PLC
|
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|
Telefonaktiebolaget LM Ericsson
|
|
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|
TELEVISION FRANCAISE 1 S.A.
|
|
|
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|
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|
TENET HEALTHCARE CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
|
|
|
|
|
|
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|
|
TESCO PLC
|
|
|
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|
TESLA, INC.
|
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|
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
|
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|
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|
Texas Pacific Land Corp
|
|
|
|
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|
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|
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|
TFI International Inc.
|
|
|
|
|
|
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|
|
|
THE ALLSTATE CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
THE ANDERSONS, INC.
|
|
|
|
|
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|
|
|
|
|
THE CARLYLE GROUP INC.
|
|
|
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|
The Cigna Group
|
|
|
|
|
|
|
|
|
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|
THE CLOROX COMPANY
|
|
|
|
|
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|
|
|
THE GO-AHEAD GROUP PLC
|
|
|
|
|
|
|
|
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|
|
THE GOLDMAN SACHS GROUP, INC.
|
|
|
|
|
|
|
|
|
|
|
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|
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
|
|
|
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|
THE HERSHEY COMPANY
|
|
|
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|
|
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|
|
THE J. M. SMUCKER COMPANY
|
|
|
|
|
|
|
|
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|
The Kansai Electric Power Company, Incorporated
|
|
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|
|
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|
THE KROGER CO.
|
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|
The Monogatari Corporation
|
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|
THE NEW YORK TIMES COMPANY
|
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|
THE PROCTER & GAMBLE COMPANY
|
|
|
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|
|
|
THE PROGRESSIVE CORPORATION
|
|
|
|
|
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|
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|
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|
|
THE SAGE GROUP PLC.
|
|
|
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|
|
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|
|
THE ST. JOE COMPANY
|
|
|
|
|
|
|
|
|
|
|
|
|
The Sumitomo Warehouse Co., Ltd.
|
|
|
|
|
|
|
|
|
|
|
|
|
THE TJX COMPANIES, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
THE VITA COCO COMPANY, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
THE WALT DISNEY COMPANY
|
|
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS COMPANIES, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
THOMSON REUTERS CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
TITAN CEMENT INTERNATIONAL SA
|
|
|
|
|
|
|
|
|
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|
|
TOHO HOLDINGS CO.,LTD.
|
|
|
|
|
|
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|
|
|
|
|
|
TOKYO GAS CO.,LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
TOREX GOLD RESOURCES INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
TOSHIBA CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
TotalEnergies SE
|
|
|
|
|
|
|
|
|
|
|
|
|
TOYO SUISAN KAISHA, LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
TOYODA GOSEI CO., LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
TRADEWEB MARKETS INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANE TECHNOLOGIES PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
TRICAN WELL SERVICE LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
TYSON FOODS, INCORPORATED
|
|
|
|
|
|
|
|
|
|
|
|
|
u-blox Holding AG
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. DOLLARS
FX Forward Contract: USD/NOK SETTLE 2023-10-02
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. DOLLARS
FX Forward Contract: USD/JPY SETTLE 2023-07-05
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. DOLLARS
FX Forward Contract: USD/JPY SETTLE 2023-07-05
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. DOLLARS
FX Forward Contract: USD/JPY SETTLE 2022-07-01
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. DOLLARS
FX Forward Contract: USD/NOK SETTLE 2022-04-01
|
|
|
|
|
|
|
|
|
|
|
|
|
UBER TECHNOLOGIES, INC.
|
|
|
|
|
|
|
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
|
|
|
|
|
|
|
UCB SA
|
|
|
|
|
|
|
|
|
|
|
|
|
UGI CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
ULTA BEAUTY, INC.
|
|
|
|
|
|
|
|
|
|
|
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UNICHARM CORPORATION
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UNITED PARCEL SERVICE, INC.
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UNITED THERAPEUTICS CORPORATION
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UNITEDHEALTH GROUP INCORPORATED
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UNIVERSAL HEALTH SERVICES, INC.
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Universal Music Group N.V.
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VALERO ENERGY CORPORATION
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VALNEVA SE
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Valora Holding AG
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Van Lanschot Kempen N.V.
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Vantiva S.A
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VAT Group AG
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VEEVA SYSTEMS INC.
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VERALLIA SA
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VERBIO Vereinigte BioEnergie AG
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VERISIGN, INC.
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VERISK ANALYTICS, INC.
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VERIZON COMMUNICATIONS INC.
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VERTEX PHARMACEUTICALS INCORPORATED
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VIACOMCBS INC.
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Vifor Pharma AG
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VISA INC.
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VISTRA CORP.
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Vitesco Technologies Group Aktiengesellschaft
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VIVA ENERGY GROUP LIMITED
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VMWARE, INC.
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W. R. BERKLEY CORPORATION
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W.W. GRAINGER, INC.
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WABASH NATIONAL CORPORATION
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WALGREENS BOOTS ALLIANCE, INC.
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WALMART INC.
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WARRIOR MET COAL, INC.
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Wartsila Oyj Abp
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WATERS CORPORATION
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WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
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West Fraser Timber Co. Ltd.
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WEST PHARMACEUTICAL SERVICES, INC.
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WESTROCK COMPANY
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WHITEHAVEN COAL LIMITED
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WILLIAMS-SONOMA, INC.
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WINGSTOP INC.
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Winmark Corporation
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Wolters Kluwer N.V.
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WOODWARD, INC.
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WOOLWORTHS GROUP LIMITED
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WORKDAY, INC.
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WTAX FEE 10%
WTAX FEE 10%
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WTAX FEE 10%
WTAX FEE 10%
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XERO LIMITED
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Yamaha Motor Co., Ltd.
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YANCOAL AUSTRALIA LTD
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YELP INC.
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Ypsomed Holding AG
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YUM! Brands, Inc.
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ZEBRA TECHNOLOGIES CORPORATION
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ZIM INTEGRATED SHIPPING SERVICES LTD
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ZIMMER BIOMET HOLDINGS, INC.
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ZIPRECRUITER, INC.
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Zooplus AG
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ZSCALER, INC.
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