| GSSIGTRS 00001 |
GSSIGTRS 00001 |
|
7.78% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWGTRS 00001 |
BNPWGTRS 00001 |
|
7.77% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWSTRSS |
BNPWSTRSS |
|
7.77% |
|
|
|
|
|
|
|
|
|
|---|
| GSSISTRSS |
GSSISTRSS |
|
7.75% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWSTRSS 00001 |
BNPWSTRSS 00001 |
|
7.66% |
|
|
|
|
|
|
|
|
|
|---|
| GSSIGTRS |
GSSIGTRS |
|
7.64% |
|
|
|
|
|
|
|
|
|
|---|
| GSSISTRSS 00001 |
GSSISTRSS 00001 |
|
7.64% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWGTRS |
BNPWGTRS |
|
7.63% |
|
|
|
|
|
|
|
|
|
|---|
| B 09/17/24 Govt |
B 09/17/24 Govt |
|
4.40% |
|
|
|
|
|
|
|
|
|
|---|
| B 10/29/24 Govt |
B 10/29/24 Govt |
|
3.39% |
|
|
|
|
|
|
|
|
|
|---|
| DAL |
Delta Air Lines, Inc. |
29.25B |
0.08% |
|
|
|
|
|
45.32 |
0.31% |
46.28% |
76.17% |
|---|
| ABI BB |
Anheuser-Busch InBev SA/NV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
14.05B |
0.08% |
|
|
|
|
|
75.31 |
-1.23% |
35.57% |
42.23% |
|---|
| ESSITYB.ST |
Essity AB |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| KMB |
Kimberly-Clark Corporation |
48.57B |
0.08% |
|
|
|
|
|
144.20 |
0.47% |
18.01% |
38.98% |
|---|
| 9202.T |
ANA Holdings Inc |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 9434.T |
SoftBank Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CBA AT |
Commonwealth Bank of Australia |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LHX |
L3Harris Technologies, Inc. |
43.96B |
0.08% |
|
|
|
|
|
231.71 |
0.84% |
20.81% |
30.37% |
|---|
| LMT |
Lockheed Martin Corporation |
136.56B |
0.08% |
|
|
|
|
|
572.92 |
0.53% |
22.15% |
37.27% |
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| EQT |
EQT Corporation |
19.95B |
0.08% |
|
|
|
|
|
33.55 |
1.08% |
40.80% |
46.68% |
|---|
| EXPD |
Expeditors International of Washington, ... |
17.09B |
0.08% |
|
|
|
|
|
121.08 |
0.25% |
21.89% |
30.63% |
|---|
| HEIA.AS |
Heineken NV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PATH |
UiPath Inc. |
6.86B |
0.08% |
|
|
|
|
|
12.48 |
-0.24% |
48.90% |
10.44% |
|---|
| STAN.L |
Standard Chartered PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SYF |
Synchrony Financial |
18.71B |
0.08% |
|
|
|
|
|
47.33 |
0.42% |
33.56% |
38.98% |
|---|
| WKL.AS |
Wolters Kluwer NV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
Hong Kong Exchanges & Clearing |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 4661.T |
Oriental Land Co Ltd/Japan |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CTVA |
Corteva, Inc. |
38.95B |
0.08% |
|
|
|
|
|
56.27 |
-0.64% |
27.70% |
48.40% |
|---|
| DASH |
DoorDash, Inc. |
53.86B |
0.08% |
|
|
|
|
|
130.87 |
-0.37% |
37.11% |
15.79% |
|---|
| DFS |
Discover Financial Services |
33.62B |
0.08% |
|
|
|
|
|
133.91 |
1.96% |
35.04% |
72.86% |
|---|
| FWONK |
Formula One Group |
21.91B |
0.08% |
|
|
|
|
|
77.59 |
2.92% |
28.48% |
13.74% |
|---|
| HLN.L |
Haleon PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
132.97B |
0.08% |
|
|
|
|
|
204.68 |
0.26% |
21.25% |
47.07% |
|---|
| SEIC |
SEI Investments Company |
8.77B |
0.08% |
|
|
|
|
|
67.48 |
0.99% |
47.69% |
44.89% |
|---|
| 6988.T |
Nitto Denko Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN.L |
Experian PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LUV |
Southwest Airlines Co. |
17.10B |
0.08% |
|
|
|
|
|
28.54 |
-0.49% |
48.15% |
66.83% |
|---|
| MLM |
Martin Marietta Materials, Inc. |
32.38B |
0.08% |
|
|
|
|
|
529.78 |
1.75% |
27.81% |
42.90% |
|---|
| STZ |
Constellation Brands, Inc. |
46.21B |
0.08% |
|
|
|
|
|
253.65 |
0.43% |
26.37% |
40.60% |
|---|
| ADYEN.AS |
Adyen NV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
29.31B |
0.08% |
|
|
|
|
|
149.39 |
1.99% |
32.17% |
45.33% |
|---|
| KKR |
KKR & Co. Inc. |
112.30B |
0.08% |
|
|
|
|
|
126.54 |
3.05% |
34.33% |
46.75% |
|---|
| PFE |
Pfizer Inc. |
170.40B |
0.08% |
|
|
|
|
|
30.07 |
2.73% |
25.75% |
31.98% |
|---|
| WPM CT |
Wheaton Precious Metals Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA.ST |
Atlas Copco AB |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ATD CT |
Alimentation Couche-Tard Inc |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
19.34B |
0.07% |
|
|
|
|
|
418.29 |
1.70% |
27.48% |
49.24% |
|---|
| DAY |
Dayforce Inc |
9.42B |
0.07% |
|
|
|
|
|
59.60 |
0.32% |
40.85% |
43.84% |
|---|
| MSCI |
MSCI Inc. |
44.57B |
0.07% |
|
|
|
|
|
566.66 |
0.84% |
25.27% |
27.73% |
|---|
| MU |
Micron Technology, Inc. |
96.67B |
0.07% |
|
|
|
|
|
87.18 |
-4.43% |
66.44% |
78.69% |
|---|
| 7741.T |
Hoya Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| 9201.T |
Japan Airlines Co Ltd |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CP CT |
Canadian Pacific Kansas City L |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EVO.ST |
Evolution AB |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
20.88B |
0.07% |
|
|
|
|
|
127.98 |
-2.48% |
48.01% |
75.07% |
|---|
| TWLO |
Twilio Inc. |
9.68B |
0.07% |
|
|
|
|
|
60.30 |
1.41% |
37.45% |
14.78% |
|---|
| 7752.T |
Ricoh Co Ltd |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| 9022.T |
Central Japan Railway Co |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
39.57B |
0.07% |
|
|
|
|
|
86.64 |
-0.31% |
27.93% |
34.67% |
|---|
| MRNA |
Moderna, Inc. |
26.59B |
0.07% |
|
|
|
|
|
69.17 |
1.30% |
63.61% |
80.80% |
|---|
| BMY |
Bristol-Myers Squibb Company |
101.35B |
0.07% |
|
|
|
|
|
49.99 |
1.75% |
31.56% |
76.71% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.88B |
0.07% |
|
|
|
|
|
107.43 |
1.10% |
26.64% |
40.16% |
|---|
| 4324.T |
Dentsu Group Inc |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| 8750.T |
Dai-ichi Life Holdings Inc |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GMAB.CO |
Genmab A/S |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CVX |
Chevron Corporation |
259.87B |
0.07% |
|
|
|
|
|
142.09 |
1.05% |
24.16% |
41.72% |
|---|
| GIVN SE |
Givaudan SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AMAT |
Applied Materials, Inc. |
154.64B |
0.07% |
|
|
|
|
|
187.58 |
-0.47% |
45.21% |
49.68% |
|---|
| TMUS |
T-Mobile US, Inc. |
240.18B |
0.07% |
|
|
|
|
|
205.85 |
1.49% |
32.53% |
76.07% |
|---|
| EL.PA |
EssilorLuxottica SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PGR |
The Progressive Corporation |
150.11B |
0.07% |
|
|
|
|
|
256.31 |
0.33% |
29.26% |
70.90% |
|---|
| WMB |
The Williams Companies, Inc. |
55.39B |
0.07% |
|
|
|
|
|
45.44 |
0.91% |
21.41% |
41.64% |
|---|
| REL.L |
RELX PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| LHA.DE |
Deutsche Lufthansa AG |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
26.72B |
0.06% |
|
|
|
|
|
152.45 |
0.18% |
31.44% |
25.11% |
|---|
| ETN |
Eaton Corporation plc |
122.04B |
0.06% |
|
|
|
|
|
306.55 |
0.25% |
31.50% |
44.15% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.72B |
0.06% |
|
|
|
|
|
38.63 |
0.08% |
16.80% |
28.28% |
|---|
| 6301.T |
Komatsu Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CON.DE |
Continental AG |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| IVN CT |
Ivanhoe Mines Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
23.38B |
0.06% |
|
|
|
|
|
101.52 |
2.70% |
30.65% |
25.98% |
|---|
| 3231.T |
Nomura Real Estate Holdings In |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BSL AT |
BlueScope Steel Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FI |
Fiserv, Inc. |
100.95B |
0.06% |
|
|
|
|
|
175.35 |
0.26% |
22.26% |
44.31% |
|---|
| SAMPO FH |
Sampo Oyj |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| STE |
STERIS plc |
24.04B |
0.06% |
|
|
|
|
|
243.73 |
-0.45% |
28.13% |
49.61% |
|---|
| 9009.T |
Keisei Electric Railway Co Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 9432.T |
Nippon Telegraph & Telephone C |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
189.43B |
0.06% |
|
|
|
|
|
154.56 |
2.23% |
34.75% |
39.85% |
|---|
| AIG |
American International Group, Inc. |
47.01B |
0.06% |
|
|
|
|
|
73.00 |
0.40% |
28.01% |
60.77% |
|---|
| MB.MI |
Mediobanca Banca di Credito Fi |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MT.AS |
ArcelorMittal SA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CZR |
Caesars Entertainment, Inc. |
8.53B |
0.06% |
|
|
|
|
|
39.43 |
1.44% |
49.32% |
45.12% |
|---|
| IBM |
International Business Machines Corporat... |
200.04B |
0.06% |
|
|
|
|
|
217.16 |
1.10% |
26.07% |
42.91% |
|---|
| 7701.T |
Shimadzu Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| BN CT |
Brookfield Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|