| GSSIGTRS 00001 |
GSSIGTRS 00001 |
|
7.79% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWGTRS 00001 |
BNPWGTRS 00001 |
|
7.79% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWSTRSS |
BNPWSTRSS |
|
7.71% |
|
|
|
|
|
|
|
|
|
|---|
| GSSISTRSS |
GSSISTRSS |
|
7.70% |
|
|
|
|
|
|
|
|
|
|---|
| GSSIGTRS |
GSSIGTRS |
|
7.64% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWGTRS |
BNPWGTRS |
|
7.64% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWSTRSS 00001 |
BNPWSTRSS 00001 |
|
7.63% |
|
|
|
|
|
|
|
|
|
|---|
| GSSISTRSS 00001 |
GSSISTRSS 00001 |
|
7.63% |
|
|
|
|
|
|
|
|
|
|---|
| B 01/14/25 Govt |
B 01/14/25 Govt |
|
7.41% |
|
|
|
|
|
|
|
|
|
|---|
| B 12/17/24 Govt |
B 12/17/24 Govt |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| FUTU |
Futu Holdings Limited |
3.95B |
0.10% |
|
|
|
|
|
84.79 |
-4.72% |
57.69% |
24.62% |
|---|
| DAL |
Delta Air Lines, Inc. |
41.67B |
0.09% |
|
|
|
|
|
64.57 |
1.46% |
40.15% |
74.60% |
|---|
| NVDA |
NVIDIA Corporation |
3.54T |
0.09% |
|
|
|
|
|
144.14 |
-1.20% |
49.00% |
26.91% |
|---|
| FI |
Fiserv, Inc. |
124.13B |
0.09% |
|
|
|
|
|
218.19 |
0.11% |
21.50% |
39.80% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.71B |
0.09% |
|
|
|
|
|
46.94 |
0.44% |
22.68% |
18.18% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
31.78B |
0.09% |
|
|
|
|
|
137.81 |
0.95% |
26.99% |
10.94% |
|---|
| ARES |
Ares Management Corporation |
34.77B |
0.08% |
|
|
|
|
|
175.25 |
1.95% |
25.90% |
39.00% |
|---|
| DAY |
Dayforce Inc |
12.33B |
0.08% |
|
|
|
|
|
78.18 |
2.99% |
33.29% |
16.08% |
|---|
| APH |
Amphenol Corporation |
88.94B |
0.08% |
|
|
|
|
|
73.77 |
4.06% |
29.57% |
42.56% |
|---|
| KEY |
KeyCorp |
19.18B |
0.08% |
|
|
|
|
|
19.35 |
1.74% |
34.98% |
40.71% |
|---|
| ON |
ON Semiconductor Corporation |
28.82B |
0.08% |
|
|
|
|
|
67.68 |
0.55% |
43.71% |
31.80% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.24B |
0.08% |
|
|
|
|
|
477.26 |
1.45% |
19.10% |
37.39% |
|---|
| CFG |
Citizens Financial Group, Inc. |
20.68B |
0.08% |
|
|
|
|
|
46.92 |
1.73% |
33.03% |
42.05% |
|---|
| COR |
Cencora |
47.95B |
0.08% |
|
|
|
|
|
243.36 |
0.06% |
18.94% |
25.59% |
|---|
| CTVA |
Corteva, Inc. |
41.25B |
0.08% |
|
|
|
|
|
60.02 |
2.14% |
26.83% |
36.92% |
|---|
| DFS |
Discover Financial Services |
43.77B |
0.08% |
|
|
|
|
|
174.32 |
1.31% |
37.77% |
59.69% |
|---|
| MOS |
The Mosaic Company |
8.20B |
0.08% |
|
|
|
|
|
25.82 |
1.49% |
35.50% |
42.33% |
|---|
| FWONK |
Formula One Group |
27.37B |
0.08% |
|
|
|
|
|
85.34 |
1.51% |
28.31% |
14.16% |
|---|
| VRT |
Vertiv Holdings Co |
53.83B |
0.08% |
|
|
|
|
|
143.43 |
4.28% |
52.57% |
27.27% |
|---|
| ESS |
Essex Property Trust, Inc. |
19.58B |
0.08% |
|
|
|
|
|
304.70 |
1.37% |
22.77% |
55.25% |
|---|
| GPN |
Global Payments Inc. |
29.65B |
0.08% |
|
|
|
|
|
116.51 |
1.46% |
33.61% |
29.91% |
|---|
| PM |
Philip Morris International Inc. |
204.94B |
0.08% |
|
|
|
|
|
131.81 |
1.09% |
19.65% |
58.65% |
|---|
| 0388.HK |
Hong Kong Exchanges & Clearing |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| OMC |
Omnicom Group Inc. |
19.79B |
0.08% |
|
|
|
|
|
101.46 |
2.40% |
22.28% |
36.05% |
|---|
| AEE |
Ameren Corporation |
24.99B |
0.08% |
|
|
|
|
|
93.63 |
1.50% |
18.81% |
4.65% |
|---|
| LLY |
Eli Lilly and Company |
707.30B |
0.08% |
|
|
|
|
|
745.07 |
-1.11% |
39.73% |
46.43% |
|---|
| LOW |
Lowe's Companies, Inc. |
150.28B |
0.08% |
|
|
|
|
|
264.91 |
0.71% |
24.32% |
18.79% |
|---|
| TMUS |
T-Mobile US, Inc. |
274.17B |
0.08% |
|
|
|
|
|
236.25 |
0.33% |
25.07% |
62.86% |
|---|
| WKL.AS |
Wolters Kluwer NV |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| UOB.SI |
United Overseas Bank Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| RPRX |
Royalty Pharma plc |
11.83B |
0.08% |
|
|
|
|
|
26.62 |
1.51% |
33.64% |
34.04% |
|---|
| ZBH |
Zimmer Biomet Holdings, Inc. |
21.63B |
0.08% |
|
|
|
|
|
108.63 |
-0.59% |
21.09% |
18.13% |
|---|
| 8308.T |
Resona Holdings Inc |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AMAT |
Applied Materials, Inc. |
144.49B |
0.07% |
|
|
|
|
|
175.27 |
3.05% |
35.25% |
20.97% |
|---|
| KMB |
Kimberly-Clark Corporation |
45.84B |
0.07% |
|
|
|
|
|
137.45 |
0.79% |
17.45% |
39.42% |
|---|
| MSCI |
MSCI Inc. |
45.66B |
0.07% |
|
|
|
|
|
582.60 |
0.10% |
26.17% |
37.87% |
|---|
| PAYX |
Paychex, Inc. |
51.39B |
0.07% |
|
|
|
|
|
142.79 |
0.67% |
23.26% |
38.64% |
|---|
| RVTY |
Revvity, Inc. |
13.84B |
0.07% |
|
|
|
|
|
113.73 |
2.15% |
29.23% |
37.84% |
|---|
| 9433.T |
KDDI Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AKAM |
Akamai Technologies, Inc. |
13.59B |
0.07% |
|
|
|
|
|
90.45 |
2.83% |
28.76% |
29.57% |
|---|
| III.L |
3i Group PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TLS AT |
Telstra Group Ltd |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| 3436.T |
SUMCO Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ALC SE |
Alcon AG |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
768.08B |
0.07% |
|
|
|
|
|
164.45 |
0.74% |
49.80% |
54.82% |
|---|
| BURL |
Burlington Stores, Inc. |
17.40B |
0.07% |
|
|
|
|
|
273.28 |
1.58% |
53.74% |
81.40% |
|---|
| CBA AT |
Commonwealth Bank of Australia |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| HLN.L |
Haleon PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MU |
Micron Technology, Inc. |
112.91B |
0.07% |
|
|
|
|
|
101.84 |
3.52% |
55.69% |
55.92% |
|---|
| NA CT |
National Bank of Canada |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ULTA |
Ulta Beauty, Inc. |
15.69B |
0.07% |
|
|
|
|
|
333.00 |
-2.99% |
48.17% |
77.18% |
|---|
| ABNB |
Airbnb, Inc. |
84.55B |
0.07% |
|
|
|
|
|
133.34 |
-1.41% |
31.13% |
10.11% |
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
18.44B |
0.07% |
|
|
|
|
|
105.53 |
1.17% |
30.11% |
28.02% |
|---|
| 4661.T |
Oriental Land Co Ltd/Japan |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA.ST |
Atlas Copco AB |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FMG AT |
Fortescue Ltd |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RI.PA |
Pernod Ricard SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STZ |
Constellation Brands, Inc. |
43.51B |
0.07% |
|
|
|
|
|
239.70 |
-0.02% |
21.63% |
24.24% |
|---|
| 6758.T |
Sony Group Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| Z |
Zillow Group, Inc. |
18.92B |
0.07% |
|
|
|
|
|
81.70 |
4.91% |
44.66% |
14.61% |
|---|
| AVTR |
Avantor, Inc. |
13.75B |
0.07% |
|
|
|
|
|
20.21 |
0.32% |
30.27% |
39.97% |
|---|
| 9434.T |
SoftBank Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
20.03B |
0.07% |
|
|
|
|
|
442.00 |
2.38% |
28.91% |
46.69% |
|---|
| DGE.L |
Diageo PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EXPD |
Expeditors International of Washington, ... |
16.86B |
0.07% |
|
|
|
|
|
120.43 |
1.26% |
21.20% |
28.70% |
|---|
| PGR |
The Progressive Corporation |
153.17B |
0.07% |
|
|
|
|
|
261.46 |
1.73% |
25.16% |
54.87% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
32.70B |
0.07% |
|
|
|
|
|
186.17 |
0.36% |
23.59% |
8.55% |
|---|
| CRH |
CRH plc |
68.74B |
0.06% |
|
|
|
|
|
100.68 |
0.48% |
28.87% |
23.49% |
|---|
| EVO.ST |
Evolution AB |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 9022.T |
Central Japan Railway Co |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MMM |
3M Company |
69.61B |
0.06% |
|
|
|
|
|
127.82 |
-0.02% |
26.29% |
25.78% |
|---|
| SEIC |
SEI Investments Company |
10.32B |
0.06% |
|
|
|
|
|
80.06 |
0.19% |
41.86% |
76.14% |
|---|
| VRSK |
Verisk Analytics, Inc. |
40.27B |
0.06% |
|
|
|
|
|
285.19 |
0.35% |
21.21% |
36.33% |
|---|
| ETN |
Eaton Corporation plc |
146.95B |
0.06% |
|
|
|
|
|
371.83 |
3.15% |
27.21% |
28.46% |
|---|
| EXPN.L |
Experian PLC |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CPAY |
Corpay, Inc. |
26.02B |
0.06% |
|
|
|
|
|
373.31 |
1.10% |
23.73% |
47.25% |
|---|
| EG |
Everest Group, Ltd. |
16.53B |
0.06% |
|
|
|
|
|
384.54 |
2.04% |
22.04% |
16.15% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
37.59B |
0.06% |
|
|
|
|
|
82.28 |
-3.09% |
24.80% |
24.33% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.88B |
0.06% |
|
|
|
|
|
261.95 |
-1.32% |
30.42% |
11.50% |
|---|
| MSTR |
MicroStrategy Incorporated |
95.05B |
0.06% |
|
|
|
|
|
469.05 |
-1.01% |
215.24% |
117.13% |
|---|
| JHX AT |
James Hardie Industries PLC |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| VWS.CO |
Vestas Wind Systems A/S |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
93.40B |
0.06% |
|
|
|
|
|
72.59 |
3.63% |
38.35% |
40.06% |
|---|
| CAG |
Conagra Brands, Inc. |
13.05B |
0.06% |
|
|
|
|
|
27.35 |
0.84% |
31.00% |
104.64% |
|---|
| EQT |
EQT Corporation |
28.32B |
0.06% |
|
|
|
|
|
47.46 |
1.97% |
37.84% |
54.88% |
|---|
| MRNA |
Moderna, Inc. |
14.20B |
0.06% |
|
|
|
|
|
36.91 |
-0.08% |
85.89% |
94.46% |
|---|
| ADP |
Automatic Data Processing, Inc. |
123.25B |
0.06% |
|
|
|
|
|
302.49 |
1.31% |
17.32% |
20.04% |
|---|
| FIS |
Fidelity National Information Services, ... |
46.06B |
0.06% |
|
|
|
|
|
85.57 |
-0.39% |
21.77% |
26.91% |
|---|
| ESSITYB.ST |
Essity AB |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
72.76B |
0.06% |
|
|
|
|
|
59.69 |
1.69% |
22.01% |
55.93% |
|---|