| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTH AFRICAN RAND | |||||||||
| A.P. MOELLER - MAERSK A/S | |||||||||
| ABBVIE INC. | |||||||||
| ACOM CO., LTD. | |||||||||
| ADOBE INC. | |||||||||
| ADVANCED DRAINAGE SYSTEMS, INC. | |||||||||
| ADVANCED MICRO DEVICES, INC. | |||||||||
| Adyen N.V. | |||||||||
| AEON Financial Service Co., Ltd. | |||||||||
| AGNICO EAGLE MINES LIMITED | |||||||||
| AGRICULTURAL BANK OF CHINA LIMITED | |||||||||
| AIR WATER INC. | |||||||||
| AIRBNB, INC. | |||||||||
| Alfresa Holdings Corporation | |||||||||
| ALIBABA GROUP HOLDING LIMITED | |||||||||
| ALLIANCE RESOURCE PARTNERS, L.P. | |||||||||
| ALLISON TRANSMISSION HOLDINGS, INC. | |||||||||
| ALPHABET INC. | |||||||||
| Altria Group, Inc. | |||||||||
| AMAZON.COM, INC. | |||||||||
| Amdocs Limited | |||||||||
| AMEREN CORPORATION | |||||||||
| America Movil, S.A.B. de C.V. | |||||||||
| AMERICAN ELECTRIC POWER COMPANY, INC. | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | |||||||||
| AMERICAN TOWER CORPORATION | |||||||||
| AMGEN INC. | |||||||||
| ANA HOLDINGS INC. | |||||||||
| ANHEUSER-BUSCH INBEV SA | |||||||||
| AntarChile S.A. | |||||||||
| ANTERO MIDSTREAM CORPORATION | |||||||||
| APARTMENT INCOME REIT CORP. | |||||||||
| APOLLO GLOBAL MANAGEMENT, INC. | |||||||||
| APPLE INC. | |||||||||
| ARCHER-DANIELS-MIDLAND COMPANY | |||||||||
| ASML Holding N.V. | |||||||||
| ASMPT Limited | |||||||||
| ASTRAZENECA PLC | |||||||||
| ATLANTA BRAVES HOLDINGS, INC. | |||||||||
| ATMOS ENERGY CORPORATION | |||||||||
| AUTO TRADER GROUP PLC | |||||||||
| AUTODESK, INC. | |||||||||
| AVALONBAY COMMUNITIES, INC. | |||||||||
| BAE SYSTEMS PLC | |||||||||
| BAIDU, INC. | |||||||||
| Banco Bradesco S.A. | |||||||||
| BANCO DO BRASIL S.A. | |||||||||
| Beijing Jingneng Clean Energy Co., Limited | |||||||||
| BIOGEN INC. | |||||||||
| Blackstone Inc | |||||||||
| BLUE OWL CAPITAL INC. | |||||||||
| BNK Financial Group Inc. | |||||||||
| BOOKING HOLDINGS INC. | |||||||||
| BRISTOL-MYERS SQUIBB COMPANY | |||||||||
| BRITISH AMERICAN TOBACCO P.L.C. | |||||||||
| BRIXMOR PROPERTY GROUP INC. | |||||||||
| BROADCOM INC. | |||||||||
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | |||||||||
| BROWN BROTHERS HARRIMAN | |||||||||
| Bukit Asam Tbk PT | |||||||||
| Bundesrepublik Deutschland EURO-BUND FUTURE DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||
| Bundesrepublik Deutschland DEUTSCHLAND I/L BOND 0.10% 04/15/2026 | |||||||||
| BYD COMPANY LIMITED | |||||||||
| CACI INTERNATIONAL INC. | |||||||||
| CADENCE DESIGN SYSTEMS, INC. | |||||||||
| CALIFORNIA RESOURCES CORPORATION | |||||||||
| CAMDEN PROPERTY TRUST | |||||||||
| CAMPBELL SOUP COMPANY | |||||||||
| CANON INC. | |||||||||
| CARDINAL HEALTH, INC. | |||||||||
| CARLISLE COMPANIES INCORPORATED | |||||||||
| CATCHER TECHNOLOGY CO., LTD. | |||||||||
| CATERPILLAR INC. | |||||||||
| CCR S.A. | |||||||||
| CENTERPOINT ENERGY, INC. | |||||||||
| Central Japan Railway Company | |||||||||
| CENTRICA PLC | |||||||||
| CF INDUSTRIES HOLDINGS, INC. | |||||||||
| CGN Power Co., Ltd. | |||||||||
| CHENIERE ENERGY, INC. | |||||||||
| CHESAPEAKE ENERGY CORPORATION | |||||||||
| China BlueChemical Ltd. | |||||||||
| CHINA CINDA ASSET MANAGEMENT CO., LTD. | |||||||||
| China Communications Services Corporation Limited | |||||||||
| China Datang Corporation Renewable Power Co., Limited | |||||||||
| China Everbright Limited | |||||||||
| CHINA HONGQIAO GROUP LIMITED | |||||||||
| China International Marine Containers (Group) Co., Ltd. | |||||||||
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | |||||||||
| China National Building Material Company Limited | |||||||||
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | |||||||||
| China Railway Group Limited | |||||||||
| China Railway Signal & Communication Corporation Limited | |||||||||
| CHINA RESOURCES LAND LIMITED | |||||||||
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | |||||||||
| China Tower Corporation Limited | |||||||||
| China Yangtze Power Co., Ltd. | |||||||||
| Chubu Electric Power Company, Incorporated | |||||||||
| CITIC Limited | |||||||||
| CITIGROUP INC. | |||||||||
| CK ASSET HOLDINGS LIMITED | |||||||||
| CK HUTCHISON HOLDINGS LIMITED | |||||||||
| CK INFRASTRUCTURE HOLDINGS LIMITED | |||||||||
| CLASSYS Inc. | |||||||||
| CME GROUP INC. | |||||||||
| CMS ENERGY CORPORATION | |||||||||
| Coca-Cola Bottlers Japan Holdings Inc. | |||||||||
| COMMVAULT SYSTEMS, INC. | |||||||||
| COMSYS Holdings Corporation | |||||||||
| Concordia Financial Group, Ltd. | |||||||||
| CONOCOPHILLIPS | |||||||||
| CONSOL ENERGY INC. | |||||||||
| CONSOLIDATED EDISON, INC. | |||||||||
| Contemporary Amperex Technology Co., Ltd. | |||||||||
| CORCEPT THERAPEUTICS INCORPORATED | |||||||||
| CORPAY, INC. | |||||||||
| Coterra Energy Inc. | |||||||||
| COUSINS PROPERTIES INCORPORATED | |||||||||
| CROWDSTRIKE HOLDINGS, INC. | |||||||||
| CRRC Corporation Limited | |||||||||
| CUBESMART | |||||||||
| CUMMINS INC. | |||||||||
| Dai-ichi Life Holdings, Inc. | |||||||||
| Daiwa House REIT Investment Corporation | |||||||||
| DATADOG, INC. | |||||||||
| DB INSURANCE CO.,LTD | |||||||||
| DEERE & COMPANY | |||||||||
| Deutsche Bank | |||||||||
| DIAMONDROCK HOSPITALITY COMPANY | |||||||||
| DICK'S SPORTING GOODS, INC. | |||||||||
| DIGITAL REALTY TRUST, INC. | |||||||||
| Dominion Energy, Inc. | |||||||||
| DONGFENG MOTOR GROUP COMPANY LIMITED | |||||||||
| DONGYUE GROUP LIMITED | |||||||||
| DOW INC. | |||||||||
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | |||||||||
| DTE ENERGY COMPANY | |||||||||
| DUKE ENERGY CORPORATION | |||||||||
| East Japan Railway Company | |||||||||
| EDISON INTERNATIONAL | |||||||||
| Electric Power Development Co., Ltd. | |||||||||
| ELECTRONIC ARTS INC. | |||||||||
| ELEVANCE HEALTH, INC. | |||||||||
| ELI LILLY AND COMPANY | |||||||||
| ENDEAVOR GROUP HOLDINGS, INC. | |||||||||
| ENEOS Holdings, Inc. | |||||||||
| ENERGY TRANSFER LP | |||||||||
| ENERPAC TOOL GROUP CORP. | |||||||||
| ENPHASE ENERGY, INC. | |||||||||
| ENTERGY CORPORATION | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | |||||||||
| EOG RESOURCES, INC. | |||||||||
| EQT CORPORATION | |||||||||
| EQUINIX, INC. | |||||||||
| EQUINOR ASA | |||||||||
| EQUITABLE HOLDINGS, INC. | |||||||||
| EQUITY COMMONWEALTH | |||||||||
| EQUITY RESIDENTIAL | |||||||||
| EURONET WORLDWIDE, INC. | |||||||||
| EVERCORE INC. | |||||||||
| Evergy, Inc. | |||||||||
| EVERI HOLDINGS INC. | |||||||||
| Eversource Energy | |||||||||
| Evertec, Inc. | |||||||||
| Evolution AB (publ) | |||||||||
| EXELON CORPORATION | |||||||||
| EXTREME NETWORKS, INC. | |||||||||
| EXXON MOBIL CORPORATION | |||||||||
| FAIR ISAAC CORPORATION | |||||||||
| Far EasTone Telecommunications Co., Ltd. | |||||||||
| Ferrari N.V. | |||||||||
| FIRST INDUSTRIAL REALTY TRUST, INC. | |||||||||
| FIRSTENERGY CORP. | |||||||||
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | |||||||||
| FORTINET, INC. | |||||||||
| FOSUN INTERNATIONAL LIMITED | |||||||||
| FOX CORPORATION | |||||||||
| FREEPORT-MCMORAN INC. | |||||||||
| FRESH DEL MONTE PRODUCE INC. | |||||||||
| FUFENG GROUP LIMITED | |||||||||
| FUJI CORPORATION | |||||||||
| FUJI MEDIA HOLDINGS, INC. | |||||||||
| Fukuoka Financial Group, Inc. | |||||||||
| GALAXY PIPELINE ASSETS BIDCO LIMITED | |||||||||
| Gaming and Leisure Properties, Inc. | |||||||||
| GEN DIGITAL INC. | |||||||||
| GENERAL DYNAMICS CORPORATION | |||||||||
| GENERAL MILLS, INC. | |||||||||
| GILEAD SCIENCES, INC. | |||||||||
| GLENCORE PLC | |||||||||
| Gold Future 3 Months | |||||||||
| GOLDMAN SACHS | |||||||||
| GOLDMAN SACHS & CO. LLC | |||||||||
| GRAND PHARMACEUTICAL GROUP LIMITED | |||||||||
| Grayscale Bitcoin Trust | |||||||||
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. | |||||||||
| Grupo Bimbo S.A.B. de C.V. | |||||||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | |||||||||
| H & R BLOCK, INC. | |||||||||
| HALOZYME THERAPEUTICS, INC. | |||||||||
| HANG LUNG GROUP LIMITED | |||||||||
| HANJIN KAL | |||||||||
| Hannover Rueck SE | |||||||||
| HD HYUNDAI CO.,LTD. | |||||||||
| HEALTHCARE TRUST OF AMERICA, INC. | |||||||||
| HELMERICH & PAYNE, INC. | |||||||||
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED | |||||||||
| HESS MIDSTREAM LP | |||||||||
| HISAMITSU PHARMACEUTICAL CO.,INC. | |||||||||
| HKT Trust and HKT Limited | |||||||||
| HL Mando Corp. | |||||||||
| HOLOGIC, INC. | |||||||||
| HON HAI PRECISION INDUSTRY CO., LTD. | |||||||||
| HORIBA,Ltd. | |||||||||
| HOST HOTELS & RESORTS, INC. | |||||||||
| HSBC HOLDINGS PLC | |||||||||
| HUNTSMAN CORPORATION | |||||||||
| Hygon Information Technology Co Ltd | |||||||||
| Hyosung Advanced Materials Corporation | |||||||||
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD. | |||||||||
| Idemitsu Kosan Co.,Ltd. | |||||||||
| IHI Corporation | |||||||||
| INPEX CORPORATION | |||||||||
| INTERACTIVE BROKERS GROUP, INC. | |||||||||
| INTERCONTINENTAL EXCHANGE, INC. | |||||||||
| InterDigital, Inc. | |||||||||
| INTUITIVE SURGICAL, INC. | |||||||||
| Invesco DB Agriculture Fund | |||||||||
| iShares Bitcoin Trust ETF | |||||||||
| IZUMI CO., LTD. | |||||||||
| JABIL INC. | |||||||||
| Japan | |||||||||
| Japan Exchange Group, Inc. | |||||||||
| JAPAN POST BANK Co.,Ltd. | |||||||||
| JAPAN POST HOLDINGS Co.,Ltd. | |||||||||
| JAPAN POST INSURANCE Co.,Ltd. | |||||||||
| JAPAN TOBACCO INC. | |||||||||
| JARDINE CYCLE & CARRIAGE LIMITED | |||||||||
| JARDINE MATHESON HOLDINGS LIMITED | |||||||||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | |||||||||
| Jinduicheng Molybdenum Co Ltd | |||||||||
| JOHNSON & JOHNSON | |||||||||
| JPMORGAN CHASE & CO. | |||||||||
| JPMorgan Securities LLC | |||||||||
| K'S HOLDINGS CORPORATION | |||||||||
| KBR, INC. | |||||||||
| KDDI CORPORATION | |||||||||
| KELLOGG COMPANY | |||||||||
| KEPCO Engineering & Construction Company, Inc | |||||||||
| Kerry Logistics Network Ltd | |||||||||
| KERRY PROPERTIES LIMITED | |||||||||
| KIA CORPORATION | |||||||||
| KINDER MORGAN, INC. | |||||||||
| KINGBOARD HOLDINGS LIMITED | |||||||||
| KINGBOARD LAMINATES HOLDINGS LIMITED | |||||||||
| Kingdom of Saudi Arabia | |||||||||
| Kirin Holdings Company, Limited | |||||||||
| KLA CORPORATION | |||||||||
| Kobe Steel, Ltd. | |||||||||
| Koninklijke KPN N.V. | |||||||||
| KOREA AEROSPACE INDUSTRIES, LTD. | |||||||||
| KOREAN AIR LINES CO.,LTD | |||||||||
| KT CORPORATION | |||||||||
| Kyowa Kirin Co., Ltd. | |||||||||
| Kyushu Railway Company | |||||||||
| LENNAR CORPORATION | |||||||||
| Lenovo Group Limited | |||||||||
| LEONARDO - SOCIETA PER AZIONI | |||||||||
| LIBERTY LIVE | |||||||||
| Link Real Estate Investment Trust | |||||||||
| LOCKHEED MARTIN CORPORATION | |||||||||
| LOEWS CORPORATION | |||||||||
| LONDON STOCK EXCHANGE GROUP PLC | |||||||||
| Longshine Technology Group Co Ltd | |||||||||
| LOUISIANA-PACIFIC CORPORATION | |||||||||
| LOWE'S COMPANIES, INC. | |||||||||
| LPL FINANCIAL HOLDINGS INC. | |||||||||
| LyondellBasell Industries N.V. | |||||||||
| Macquarie Bank Ltd. | |||||||||
| MAGNOLIA OIL & GAS CORPORATION | |||||||||
| Magyarorszag | |||||||||
| MANHATTAN ASSOCIATES, INC. | |||||||||
| MARATHON OIL CORPORATION | |||||||||
| MARATHON PETROLEUM CORPORATION | |||||||||
| MARKETAXESS HOLDINGS INC. | |||||||||
| MASTERCARD INCORPORATED. | |||||||||
| MCDONALD'S CORPORATION | |||||||||
| MediaTek Inc. | |||||||||
| MEDICAL PROPERTIES TRUST, INC. | |||||||||
| MEDIPAL HOLDINGS CORPORATION | |||||||||
| MercadoLibre, Inc. | |||||||||
| META PLATFORMS, INC. | |||||||||
| Metallurgical Corporation of China Ltd. | |||||||||
| MICRON TECHNOLOGY, INC. | |||||||||
| MICROSOFT CORPORATION | |||||||||
| Mind Medicine (MindMed) Inc | |||||||||
| Mitsubishi Chemical Holdings Corporation | |||||||||
| Mitsubishi Estate Company, Limited | |||||||||
| Mitsubishi HC Capital Inc. | |||||||||
| Mitsubishi UFJ Financial Group, Inc. | |||||||||
| Mitsui Fudosan Co., Ltd. | |||||||||
| Mizuho Financial Group, Inc. | |||||||||
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | |||||||||
| MONSTER BEVERAGE CORPORATION | |||||||||
| MOODY'S CORPORATION | |||||||||
| MORGAN STANLEY | |||||||||
| Morgan Stanley & Co. LLC | |||||||||
| MOTOROLA SOLUTIONS, INC. | |||||||||
| MPLX LP | |||||||||
| MS&AD Insurance Group Holdings, Inc. | |||||||||
| MSC INDUSTRIAL DIRECT CO., INC. | |||||||||
| MSCI INC. | |||||||||
| MTN GROUP LIMITED | |||||||||
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | |||||||||
| MURPHY OIL CORPORATION | |||||||||
| N/A SILVER FUTURE DEC24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A JPN YEN CURR FUT DEC24 CURRENCY FUTURE. | |||||||||
| N/A WTI CRUDE FUTURE NOV24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A COPPER FUTURE DEC24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A WTI CRUDE FUTURE AUG24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A SILVER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A NATURAL GAS FUTR AUG24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A WTI CRUDE FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A NATURAL GAS FUTR DEC24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A NATURAL GAS FUTR MAY24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A COPPER FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A SILVER FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A GOLD 100 OZ FUTR AUG23 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A GOLD 100 OZ FUTR JUN23 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A MACQUARIE COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A GOLD 100 OZ FUTR FEB23 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A MACQUARIE COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A DEUTSCHE BANK COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A OTHER BANKS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A USD/CNH DEC22 CURRENCY FUTURE. | |||||||||
| N/A MACQUARIE COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A WTI CRUDE FUTURE DEC22 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A GOLD 100 OZ FUTR DEC22 PHYSICAL COMMODITY FUTURE. | |||||||||
| N/A MEXICAN PESO FUT SEP22 CURRENCY FUTURE. | |||||||||
| N/A GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A CHF CURRENCY FUT SEP22 CURRENCY FUTURE. | |||||||||
| N/A OTHER BANKS COLLATERAL BALANCE FS FUNDS | |||||||||
| N/A BRENT CRUDE FUTR DEC22 PHYSICAL COMMODITY FUTURE. | |||||||||
| NARI Technology Co., Ltd. | |||||||||
| NASPERS LIMITED | |||||||||
| NATIONAL AUSTRALIA BANK LIMITED | |||||||||
| NATIONAL FUEL GAS COMPANY | |||||||||
| NETAPP, INC | |||||||||
| NETFLIX, INC. | |||||||||
| NEWMONT CORPORATION | |||||||||
| NEXSTAR MEDIA GROUP, INC. | |||||||||
| NEXSTAR MEDIA INC. | |||||||||
| NEXTERA ENERGY PARTNERS, LP | |||||||||
| NEXTERA ENERGY, INC. | |||||||||
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION | |||||||||
| NISOURCE INC. | |||||||||
| Nordea Bank Abp | |||||||||
| Northrop Grumman Corporation | |||||||||
| NOVO NORDISK A/S | |||||||||
| NRG ENERGY, INC. | |||||||||
| NUCOR CORPORATION | |||||||||
| NVIDIA CORPORATION | |||||||||
| OCCIDENTAL PETROLEUM CORPORATION | |||||||||
| OGE ENERGY CORP. | |||||||||
| Oji Holdings Corporation | |||||||||
| ORACLE CORPORATION | |||||||||
| ORANGE SA | |||||||||
| PALO ALTO NETWORKS, INC. | |||||||||
| Pan Ocean Co., Ltd. | |||||||||
| PARK HOTELS & RESORTS INC. | |||||||||
| PAYCHEX, INC. | |||||||||
| PAYPAL HOLDINGS, INC. | |||||||||
| PCCW LIMITED | |||||||||
| PDD Holdings Inc. | |||||||||
| PEABODY ENERGY CORPORATION | |||||||||
| PEBBLEBROOK HOTEL TRUST | |||||||||
| PetroChina Company Limited | |||||||||
| Petroleo Brasileiro S.A. (Petrobras) | |||||||||
| Petroleos Mexicanos | |||||||||
| PETRONAS GAS BERHAD | |||||||||
| PFIZER INC. | |||||||||
| PG&E CORPORATION | |||||||||
| Philip Morris International Inc. | |||||||||
| PHILLIPS 66 | |||||||||
| PINNACLE WEST CAPITAL CORPORATION | |||||||||
| PLAINS ALL AMERICAN PIPELINE, L.P. | |||||||||
| Pop Mart International Group Ltd | |||||||||
| PORTLAND GENERAL ELECTRIC COMPANY | |||||||||
| Post Holdings, Inc. | |||||||||
| PPL CORPORATION | |||||||||
| PREMIER, INC. | |||||||||
| PROLOGIS, INC. | |||||||||
| PS BUSINESS PARKS, INC. | |||||||||
| PT Indofood Sukses Makmur Tbk | |||||||||
| PT Perusahaan Gas Negara Tbk | |||||||||
| PT Telkom Indonesia (Persero) Tbk | |||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | |||||||||
| PUBLIC STORAGE | |||||||||
| QUALCOMM INCORPORATED | |||||||||
| RANGE RESOURCES CORPORATION | |||||||||
| REALTY INCOME CORPORATION | |||||||||
| REGENERON PHARMACEUTICALS, INC. | |||||||||
| RELX PUBLIC LIMITED COMPANY | |||||||||
| Repsol S.A. | |||||||||
| Republica Federativa do Brasil | |||||||||
| Republique Francaise | |||||||||
| ROHTO PHARMACEUTICAL CO.,LTD. | |||||||||
| Rzeczpospolita Polska | |||||||||
| SAAB Aktiebolag | |||||||||
| SAMSUNG BIOLOGICS CO.,LTD. | |||||||||
| Samsung Electronics Co., Ltd. | |||||||||
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | |||||||||
| SANKYO CO., LTD. | |||||||||
| SANOFI SA | |||||||||
| SANTEN PHARMACEUTICAL CO., LTD. | |||||||||
| Saudi Arabian Oil Company | |||||||||
| SBI Holdings, Inc. | |||||||||
| SCHLUMBERGER FINANCE CANADA LTD | |||||||||
| SCHNEIDER ELECTRIC SE | |||||||||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | |||||||||
| Sekisui House Reit, Inc. | |||||||||
| SEMPRA ENERGY | |||||||||
| SERVICENOW, INC. | |||||||||
| SES SA | |||||||||
| Seven & i Holdings Co., Ltd. | |||||||||
| Seven Bank, Ltd. | |||||||||
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED | |||||||||
| Shanghai Pharmaceuticals Holding Co., Ltd. | |||||||||
| Shell Midstream Partners LP | |||||||||
| SHIMAMURA CO., Ltd. | |||||||||
| Shin-Etsu Chemical Co., Ltd. | |||||||||
| Shizuoka Financial Group, Inc. | |||||||||
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED | |||||||||
| Siemens Aktiengesellschaft | |||||||||
| Silver Futures 3 Months | |||||||||
| SIMON PROPERTY GROUP, INC. | |||||||||
| SIMPSON MANUFACTURING CO., INC. | |||||||||
| SINGAPORE EXCHANGE LIMITED | |||||||||
| SINGAPORE TELECOMMUNICATIONS LIMITED | |||||||||
| Sino Land Company Limited | |||||||||
| SINOPEC ENGINEERING (GROUP) CO., LTD. | |||||||||
| SITE CENTERS CORP. | |||||||||
| SK hynix Inc. | |||||||||
| SK TELECOM CO.,LTD | |||||||||
| SKYWORKS SOLUTIONS, INC. | |||||||||
| SL GREEN REALTY CORP. | |||||||||
| SOCIETE AURIFERE BARRICK | |||||||||
| SoftBank Corp. | |||||||||
| SoftBank Group Corp. | |||||||||
| Sony Group Corporation | |||||||||
| SOUTHERN COPPER CORPORATION | |||||||||
| SPDR Gold Shares | |||||||||
| Sprott Physical Uranium Trust | |||||||||
| SPROUTS FARMERS MARKET, INC. | |||||||||
| SSE PLC | |||||||||
| SSY GROUP LIMITED | |||||||||
| STANDARD CHARTERED PLC | |||||||||
| StarPower Semiconductor Ltd | |||||||||
| STATE GRID INFORMATION&COMMUNICATION CO., LTD. | |||||||||
| Sterling Infrastructure, Inc. | |||||||||
| STORE CAPITAL CORPORATION | |||||||||
| SUBARU CORPORATION | |||||||||
| SUGI HOLDINGS CO.,LTD. | |||||||||
| SUMITOMO CHEMICAL COMPANY, LIMITED | |||||||||
| Sumitomo Mitsui Financial Group, Inc. | |||||||||
| Sumitomo Mitsui Trust Holdings, Inc. | |||||||||
| SUN HUNG KAI PROPERTIES LIMITED | |||||||||
| SUNDRUG CO.,LTD. | |||||||||
| SUNSTONE HOTEL INVESTORS, INC. | |||||||||
| SUZUKEN CO.,LTD. | |||||||||
| SWIRE PACIFIC LIMITED | |||||||||
| TAISEI CORPORATION | |||||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | |||||||||
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | |||||||||
| Takeda Pharmaceutical Company Limited | |||||||||
| Tanger Inc. | |||||||||
| TCL ELECTRONICS HOLDINGS LIMITED | |||||||||
| Telefonica S.A. | |||||||||
| TELENOR ASA | |||||||||
| TENARIS S.A. | |||||||||
| Tencent Holdings Limited | |||||||||
| TESLA, INC. | |||||||||
| Texas Pacific Land Corp | |||||||||
| THE AES CORPORATION | |||||||||
| The Bank of New York Mellon Corporation | |||||||||
| THE BOEING COMPANY | |||||||||
| The Chiba Bank, Ltd. | |||||||||
| THE GOLDMAN SACHS GROUP, INC. | |||||||||
| The Kansai Electric Power Company, Incorporated | |||||||||
| THE MACERICH COMPANY | |||||||||
| THE MOSAIC COMPANY | |||||||||
| THE SCOTTS MIRACLE-GRO COMPANY | |||||||||
| THE SOUTHERN COMPANY | |||||||||
| The State of Qatar | |||||||||
| TIS Inc. | |||||||||
| TKO GROUP HOLDINGS, INC. | |||||||||
| Tokyo Century Corporation | |||||||||
| TOKYO GAS CO.,LTD. | |||||||||
| TOLL BROTHERS, INC. | |||||||||
| TORAY INDUSTRIES, INC. | |||||||||
| TOSHIBA CORPORATION | |||||||||
| TotalEnergies SE | |||||||||
| TOYOTA MOTOR CORPORATION | |||||||||
| TRIP.COM GROUP LIMITED | |||||||||
| TSMC ARIZONA CORPORATION | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2024-04-02 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/BRL SETTLE 2024-04-01 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-10-03 | |||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-10-03 | |||||||||
| UDR, INC. | |||||||||
| UNI-PRESIDENT CHINA HOLDINGS LTD. | |||||||||
| UNICREDIT, SOCIETA PER AZIONI | |||||||||
| United Kingdom of Great Britain and Northern Ireland | |||||||||
| UNITED MICROELECTRONICS CORP. | |||||||||
| United States of America TREASURY BILL 0.000000% 02/29/2024 | |||||||||
| United States of America US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||
| UNITED THERAPEUTICS CORPORATION | |||||||||
| UNIVERSAL HEALTH SERVICES, INC. | |||||||||
| UOL GROUP LIMITED | |||||||||
| URBAN EDGE PROPERTIES | |||||||||
| USD/CNH SEP22 | |||||||||
| VALE S.A. | |||||||||
| VERTEX PHARMACEUTICALS INCORPORATED | |||||||||
| VICI PROPERTIES INC. | |||||||||
| VICTORIA'S SECRET & CO. | |||||||||
| VINDA INTERNATIONAL HOLDINGS LIMITED | |||||||||
| VISA INC. | |||||||||
| VISTRA CORP. | |||||||||
| VMWARE, INC. | |||||||||
| VODAFONE GROUP PUBLIC LIMITED COMPANY | |||||||||
| Volkswagen International Finance N.V. | |||||||||
| Voltronic Power Technology Corp | |||||||||
| W.P. CAREY INC. | |||||||||
| WEC ENERGY GROUP, INC. | |||||||||
| WESTERN MIDSTREAM PARTNERS, LP | |||||||||
| WESTLAKE CORPORATION | |||||||||
| WH GROUP LIMITED | |||||||||
| WHIRLPOOL CORPORATION | |||||||||
| WHITESTONE REIT | |||||||||
| Wise PLC | |||||||||
| WORLD WRESTLING ENTERTAINMENT, INC. | |||||||||
| WUXI BIOLOGICS (CAYMAN) INC. | |||||||||
| WYNN RESORTS, LIMITED | |||||||||
| Xcel Energy Inc. | |||||||||
| Xpel Inc | |||||||||
| YAKULT HONSHA CO.,LTD. | |||||||||
| YAMADA HOLDINGS CO.,LTD. | |||||||||
| Yellow Cake PLC | |||||||||
| Yintai Gold Co., Ltd. | |||||||||
| Zhengzhou Coal Mining Machinery Group Co., Ltd. | |||||||||
| ZILLOW GROUP, INC. | |||||||||
| ZoomInfo Technologies Inc | |||||||||
| ZTE Corporation |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
