| GSSIGTRS 00001 |
GSSIGTRS 00001 |
|
7.98% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWGTRS 00001 |
BNPWGTRS 00001 |
|
7.96% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWSTRSS |
BNPWSTRSS |
|
7.93% |
|
|
|
|
|
|
|
|
|
|---|
| GSSISTRSS |
GSSISTRSS |
|
7.92% |
|
|
|
|
|
|
|
|
|
|---|
| GSSIGTRS |
GSSIGTRS |
|
7.59% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWGTRS |
BNPWGTRS |
|
7.57% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWSTRSS 00001 |
BNPWSTRSS 00001 |
|
7.49% |
|
|
|
|
|
|
|
|
|
|---|
| GSSISTRSS 00001 |
GSSISTRSS 00001 |
|
7.48% |
|
|
|
|
|
|
|
|
|
|---|
| B 01/14/25 Govt |
B 01/14/25 Govt |
|
6.64% |
|
|
|
|
|
|
|
|
|
|---|
| B 03/13/25 Govt |
B 03/13/25 Govt |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| 7832.T |
Bandai Namco Holdings Inc |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| KER.PA |
Kering SA |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 2388.HK |
BOC Hong Kong Holdings Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BIRG ID |
Bank of Ireland Group PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
44.76B |
0.08% |
|
|
|
|
|
61.85 |
1.46% |
24.55% |
33.79% |
|---|
| AZPN |
Aspen Technology, Inc. |
15.86B |
0.08% |
|
|
|
|
|
250.72 |
0.67% |
19.44% |
25.00% |
|---|
| DXCM |
DexCom, Inc. |
31.26B |
0.08% |
|
|
|
|
|
80.04 |
5.57% |
34.27% |
48.61% |
|---|
| K |
Kellogg Company |
27.75B |
0.08% |
|
|
|
|
|
80.50 |
0.20% |
7.40% |
8.38% |
|---|
| RR.L |
Rolls-Royce Holdings PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SHL.DE |
Siemens Healthineers AG |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| UHR SE |
Swatch Group AG/The |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BVI.PA |
Bureau Veritas SA |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| REG |
Regency Centers Corporation |
13.40B |
0.08% |
|
|
|
|
|
73.80 |
1.91% |
27.42% |
14.08% |
|---|
| BAER SE |
Julius Baer Group Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CFR SE |
Cie Financiere Richemont SA |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
12.33B |
0.08% |
|
|
|
|
|
104.34 |
-0.63% |
25.84% |
40.09% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.58B |
0.08% |
|
|
|
|
|
46.52 |
3.42% |
64.89% |
37.89% |
|---|
| RVTY |
Revvity, Inc. |
13.70B |
0.08% |
|
|
|
|
|
112.56 |
1.83% |
25.62% |
38.09% |
|---|
| 4689.T |
LY Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 5019.T |
Idemitsu Kosan Co Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ALFA.ST |
Alfa Laval AB |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
British American Tobacco PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
Discover Financial Services |
43.48B |
0.08% |
|
|
|
|
|
173.16 |
2.30% |
42.40% |
61.94% |
|---|
| FFH CT |
Fairfax Financial Holdings Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
31.96B |
0.08% |
|
|
|
|
|
181.97 |
0.33% |
26.76% |
16.35% |
|---|
| ENB CT |
Enbridge Inc |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FRE.DE |
Fresenius SE & Co KGaA |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TEL.OL |
Telenor ASA |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 8725.T |
MS&AD Insurance Group Holdings |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ABT |
Abbott Laboratories |
198.13B |
0.08% |
|
|
|
|
|
114.23 |
1.61% |
22.51% |
37.10% |
|---|
| FTS CT |
Fortis Inc/Canada |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MSI |
Motorola Solutions, Inc. |
78.54B |
0.08% |
|
|
|
|
|
469.94 |
1.32% |
21.26% |
44.94% |
|---|
| SAF.PA |
Safran SA |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| WIL.SI |
Wilmar International Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 6506.T |
Yaskawa Electric Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN.L |
Experian PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FNV CT |
Franco-Nevada Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| 5201.T |
AGC Inc |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| 8750.T |
Dai-ichi Life Holdings Inc |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| DSY.PA |
Dassault Systemes SE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
13.71B |
0.07% |
|
|
|
|
|
135.42 |
0.34% |
36.61% |
2.44% |
|---|
| CCK |
Crown Holdings, Inc. |
9.94B |
0.07% |
|
|
|
|
|
83.05 |
0.98% |
21.01% |
15.79% |
|---|
| TMUS |
T-Mobile US, Inc. |
255.67B |
0.07% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
|---|
| ALLY |
Ally Financial Inc. |
10.62B |
0.07% |
|
|
|
|
|
34.86 |
0.66% |
35.12% |
41.38% |
|---|
| FICO |
Fair Isaac Corporation |
50.91B |
0.07% |
|
|
|
|
|
2,090.98 |
2.25% |
32.31% |
21.79% |
|---|
| ON |
ON Semiconductor Corporation |
27.89B |
0.07% |
|
|
|
|
|
65.50 |
1.08% |
47.11% |
45.46% |
|---|
| SGH AT |
SGH Ltd |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| 7203.T |
Toyota Motor Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FI |
Fiserv, Inc. |
117.23B |
0.07% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
|---|
| GRF SQ |
Grifols SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ITX SQ |
Industria de Diseno Textil SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| LH |
Laboratory Corporation of America Holdin... |
19.12B |
0.07% |
|
|
|
|
|
228.61 |
0.72% |
23.26% |
30.19% |
|---|
| MEG CT |
MEG Energy Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
168.09B |
0.07% |
|
|
|
|
|
39.93 |
-0.10% |
25.35% |
67.04% |
|---|
| OVV |
Ovintiv Inc. |
9.84B |
0.07% |
|
|
|
|
|
37.78 |
0.11% |
39.16% |
63.34% |
|---|
| KHC |
The Kraft Heinz Company |
36.90B |
0.07% |
|
|
|
|
|
30.52 |
1.40% |
23.18% |
47.27% |
|---|
| PGR |
The Progressive Corporation |
140.58B |
0.07% |
|
|
|
|
|
239.97 |
0.11% |
25.80% |
36.35% |
|---|
| 8308.T |
Resona Holdings Inc |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| DVN |
Devon Energy Corporation |
20.21B |
0.07% |
|
|
|
|
|
30.77 |
0.82% |
37.57% |
68.81% |
|---|
| EDEN.PA |
Edenred SE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MLM |
Martin Marietta Materials, Inc. |
32.62B |
0.07% |
|
|
|
|
|
533.69 |
1.51% |
25.46% |
35.76% |
|---|
| 9022.T |
Central Japan Railway Co |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ACGL |
Arch Capital Group Ltd. |
34.23B |
0.06% |
|
|
|
|
|
90.99 |
2.25% |
26.40% |
30.98% |
|---|
| AMCR |
Amcor plc |
13.59B |
0.06% |
|
|
|
|
|
9.40 |
0.00% |
23.82% |
64.21% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
193.46B |
0.06% |
|
|
|
|
|
119.21 |
0.28% |
48.85% |
38.80% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
31.73B |
0.06% |
|
|
|
|
|
109.47 |
2.25% |
24.13% |
63.76% |
|---|
| NWSA |
News Corporation |
16.39B |
0.06% |
|
|
|
|
|
27.86 |
0.91% |
44.31% |
40.65% |
|---|
| WKL.AS |
Wolters Kluwer NV |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 4911.T |
Shiseido Co Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AFG |
American Financial Group, Inc. |
11.50B |
0.06% |
|
|
|
|
|
136.98 |
0.38% |
22.75% |
72.59% |
|---|
| ORG AT |
Origin Energy Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| STERV.HE |
Stora Enso Oyj |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TYL |
Tyler Technologies, Inc. |
25.91B |
0.06% |
|
|
|
|
|
605.42 |
1.99% |
21.84% |
11.78% |
|---|
| 1925.T |
Daiwa House Industry Co Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| KVUE |
Kenvue Inc. |
41.74B |
0.06% |
|
|
|
|
|
21.77 |
0.74% |
26.99% |
32.68% |
|---|
| 1997.HK |
Wharf Real Estate Investment C |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BARN SE |
Barry Callebaut AG |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| HL.L |
Hargreaves Lansdown PLC |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| MSCI |
MSCI Inc. |
47.40B |
0.06% |
|
|
|
|
|
604.80 |
0.70% |
24.35% |
21.68% |
|---|
| TXN |
Texas Instruments Incorporated |
170.47B |
0.06% |
|
|
|
|
|
186.87 |
1.30% |
30.64% |
47.09% |
|---|
| 1299.HK |
AIA Group Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| EPIA.ST |
Epiroc AB |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| IVN CT |
Ivanhoe Mines Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| NOVO-B.CO |
Novo Nordisk A/S |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TRGP |
Targa Resources Corp. |
38.55B |
0.06% |
|
|
|
|
|
176.79 |
2.47% |
31.00% |
78.90% |
|---|
| 6823.HK |
HKT Trust & HKT Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 4612.T |
Nippon Paint Holdings Co Ltd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LDOS |
Leidos Holdings, Inc. |
19.32B |
0.06% |
|
|
|
|
|
144.81 |
1.12% |
30.83% |
79.07% |
|---|
| KMX |
CarMax, Inc. |
13.06B |
0.05% |
|
|
|
|
|
84.27 |
0.05% |
47.11% |
63.77% |
|---|
| ADDTB.ST |
AddTech AB |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|