Barclays Hedging Insights Index2 BCCFHI2P Bloomberg Ticker Weight In
Index CCN1 Comdty -1.52% KCN1 Comdty 1.60% C N1 Comdty -6.66% CTN1 Comdty -6.21% FCQ1 Comdty 6.13% GCM1 Comdty 6.23% HOM1 Comdty -6.42% LHM1 Comdty -6.50% LCM1 Comdty -6.31% SIN1 Comdty 4.65% SMN1 Comdty -6.27% BON1 Comdty -1.66% S N1 Comdty -4.75% XBM1 Comdty 6.48% HGN1 Comdty 1.61% W N1 Comdty 6.46% KWN1 Comdty 6.47% NGM21 Comdty 6.51%
Shiller Barclays CAPE US Mid-Month Sector Market Hedged ER Index
BXIIMMEU
Bloomberg Ticker Weight In Index
XLC US Equity 25.20% XLF US Equity 25.47% XLV US Equity 24.33% IYR US Equity 25.00% SPTR Index -97.65%
Goldman Sachs Commodity Strategy Index ABGSD005 Bloomberg Ticker Weight C H2 Comdty 1.31% C N1 Comdty -8.37% C U1 Comdty 3.29% C Z1 Comdty 4.89% CLF2 Comdty 1.32% CLM1 Comdty -3.20% CLN1 Comdty -3.91% CLU1 Comdty 3.25%
CLV1 Comdty 3.93% CLZ1 Comdty 1.09% COF2 Comdty 1.07% COG2 Comdty 1.30% CON1 Comdty -3.63% COQ1 Comdty -4.40% COV1 Comdty 3.20% COX1 Comdty 3.89% CTH2 Comdty 0.33% CTN1 Comdty -2.07% CTZ1 Comdty 2.08% HGH2 Comdty -0.65% HGN1 Comdty 4.64% HGU1 Comdty -1.60% HGZ1 Comdty -2.49% HOF2 Comdty 0.65% HOM1 Comdty -1.79% HON1 Comdty -2.19% HOU1 Comdty 1.59% HOV1 Comdty 1.95% HOZ1 Comdty 0.53% KCH2 Comdty -0.59% KCN1 Comdty 4.02% KCU1 Comdty -1.42% KCZ1 Comdty -2.24% LCG2 Comdty 0.67% LCM1 Comdty -1.56% LCQ1 Comdty -1.94% LCV1 Comdty 3.63% LCZ1 Comdty 0.54% LHG2 Comdty 0.69% LHM1 Comdty -1.33% LHN1 Comdty -1.32% LHV1 Comdty 3.68% LHZ1 Comdty 0.55% NGF22 Comdty -1.35% NGM21 Comdty 2.25% NGN21 Comdty 2.79% NGU21 Comdty -3.27% NGV21 Comdty -4.02% NGZ21 Comdty -1.08% QSF2 Comdty 0.65% QSM1 Comdty -1.76%
QSN1 Comdty -2.15% QSU1 Comdty 1.59% QSV1 Comdty 1.95% QSZ1 Comdty 0.53% S F2 Comdty -1.44% S N1 Comdty 5.09% S X1 Comdty -4.27% SBH2 Comdty -1.45% SBN1 Comdty 4.80% SBV1 Comdty -4.36% W H2 Comdty -0.34% W N1 Comdty 2.11% W U1 Comdty -0.82% W Z1 Comdty -1.29% XBF2 Comdty -0.66% XBM1 Comdty 1.84% XBN1 Comdty 2.24% XBU1 Comdty -1.67% XBV1 Comdty -1.90% XBZ1 Comdty -0.54%
Goldman Sachs Commodities Seasonality Index ABGSSA02 Bloomberg Ticker Weight BON1 Comdty -6.01% C N1 Comdty -10.07% CCN1 Comdty -2.75% CLM1 Comdty -2.31% CON1 Comdty 1.29% CTN1 Comdty -5.07% FCQ1 Comdty 5.13% GCM1 Comdty -0.26% HGN1 Comdty -2.87% HOM1 Comdty -0.51% KCN1 Comdty 2.85% KWN1 Comdty 2.92% LAM21 Comdty -2.86% LCM1 Comdty 1.05% LHM1 Comdty -3.23% LLM1 Comdty -2.93% LPM21 Comdty 5.73% LXM1 Comdty 2.89% PAM1 Comdty -1.05% PLN1 Comdty 3.96%
QSM1 Comdty 7.20% S N1 Comdty 11.78% SBN1 Comdty -8.67% SIN1 Comdty -2.60% SMN1 Comdty 8.71% W N1 Comdty -11.62% XBM1 Comdty 8.53%
Bank of America Equities US Volatility Carry Hourly Hedged Index
BAEIHWSP
Option Symbol Relative Weight
SPY US 05/07/21 C417.5 Equity 0.64% SPY US 05/07/21 C418 Equity 1.73% SPY US 05/07/21 C419 Equity 1.83% SPY US 05/07/21 C420 Equity 1.41% SPY US 05/07/21 C421 Equity 1.06% SPY US 05/07/21 C422 Equity 0.58% SPY US 05/07/21 C422.5 Equity 0.33% SPY US 05/07/21 C423 Equity 0.42% SPY US 05/07/21 C424 Equity 0.39% SPY US 05/07/21 C425 Equity 0.27% SPY US 05/07/21 C426 Equity 0.19% SPY US 05/07/21 C427 Equity 0.10% SPY US 05/07/21 C427.5 Equity 0.05% SPY US 05/07/21 C428 Equity 0.07% SPY US 05/07/21 C429 Equity 0.05% SPY US 05/07/21 C430 Equity 0.04% SPY US 05/07/21 C431 Equity 0.02% SPY US 05/07/21 C432 Equity 0.01% SPY US 05/07/21 C432.5 Equity 0.01% SPY US 05/07/21 C433 Equity 0.02% SPY US 05/07/21 C435 Equity 0.02% SPY US 05/07/21 P399 Equity 0.24% SPY US 05/07/21 P400 Equity 0.26% SPY US 05/07/21 P401 Equity 0.28% SPY US 05/07/21 P402 Equity 0.24% SPY US 05/07/21 P402.5 Equity 0.17% SPY US 05/07/21 P403 Equity 0.26% SPY US 05/07/21 P404 Equity 0.39% SPY US 05/07/21 P405 Equity 0.44% SPY US 05/07/21 P406 Equity 0.50% SPY US 05/07/21 P407 Equity 0.43% SPY US 05/07/21 P407.5 Equity 0.30% SPY US 05/07/21 P408 Equity 0.48% SPY US 05/07/21 P409 Equity 0.73% SPY US 05/07/21 P410 Equity 0.84%
SPY US 05/07/21 P411 Equity 0.97% SPY US 05/07/21 P412 Equity 0.83% SPY US 05/07/21 P412.5 Equity 0.59% SPY US 05/07/21 P413 Equity 0.96% SPY US 05/07/21 P414 Equity 1.46% SPY US 05/07/21 P415 Equity 1.68% SPY US 05/07/21 P416 Equity 1.93% SPY US 05/07/21 P417 Equity 1.67% SPY US 05/07/21 P417.5 Equity 0.60% SPY UP Equity 74.50%
BNP Alpha Momentum ex-Agriculture and Livestock Net Index
BNPINMXA
Bloomberg Code Relative Weight
LAU21 Comdty 20.00% COX1 Comdty -11.99% GCZ1 Comdty -10.89% QSU1 Comdty -4.47% HGU1 Comdty 20.08% HOU1 Comdty -2.15% NGU21 Comdty -12.28% LNU1 Comdty -3.60% NODRIFT Comdty 132.18% SIU1 Comdty -5.84% CLU1 Comdty -14.54% XBU1 Comdty -2.47% LXU1 Comdty -4.57%
BNP Paribas Equity Low Vol Europe Index BNPIPLEE Bloomberg Code Relative
Weight ABBN SE Equity 1.64% BARN SE Equity 1.90% CFR SE Equity 1.89% EMSN SE Equity 1.39% SMM1 Index -19.89% GEBN SE Equity 2.01% GIVN SE Equity 2.02% LISP SE Equity 1.55% NESN SE Equity 2.08% NOVN SE Equity 1.96% ROG SE Equity 1.95% SCHP SE Equity 1.53% SCMN SE Equity 2.11% SGSN SE Equity 2.04%
SPSN SE Equity 2.03% UHR SE Equity 0.76% BEI GY Equity 2.06% DTE GY Equity 2.02% EOAN GY Equity 2.07% G24 GY Equity 2.02% HEN3 GY Equity 2.00% SAP GY Equity 0.80% NOVOB DC Equity 2.05% ELE SQ Equity 1.01% ENG SQ Equity 1.97% IBE SQ Equity 1.97% REE SQ Equity 2.06% VGM1 Index -44.03% KNEBV FH Equity 1.87% AC FP Equity 1.66% AI FP Equity 2.00% EL FP Equity 2.00% FP FP Equity 1.95% MC FP Equity 2.06% ORA FP Equity 0.55% RI FP Equity 1.19% RMS FP Equity 2.08% SAN FP Equity 2.08% VIV FP Equity 2.05% ADM LN Equity 1.96% DCC LN Equity 1.97% Z M1 Index -10.44% GSK LN Equity 2.00% HSBA LN Equity 2.16% RMV LN Equity 2.01% SGE LN Equity 1.99% SGRO LN Equity 2.06% ENI IM Equity 1.93% G IM Equity 1.98% SRG IM Equity 2.04% AD NA Equity 2.00% VPK NA Equity 1.92% WKL NA Equity 2.01% EQNR NO Equity 2.05% TEL NO Equity 1.96% ASSAB SS Equity 1.93% INVEB SS Equity 2.00%
BNP Paribas Equity Low Vol US Index BNPIPLUE Bloomberg Code Relative
Weight
AAPL UW Equity 1.72% AMRC UN Equity 0.62% AMZN UW Equity 1.88% APD UN Equity 1.84% ATR UN Equity 1.88% BAH UN Equity 1.82% BKI UN Equity 1.79% BLL UN Equity 1.89% BMY UN Equity 1.77% BRK/B UN Equity 0.81% BRO UN Equity 1.99% CERN UW Equity 1.84% CHKP UW Equity 1.80% CHRW UW Equity 0.40% CHTR UW Equity 1.94% CL UN Equity 1.84% CMCSA UW Equity 1.90% COST UW Equity 1.85% CTXS UW Equity 1.46% CVX UN Equity 0.79% DG UN Equity 1.82% DHR UN Equity 1.91% DIS UN Equity 0.29% DLB UN Equity 0.12% DOX UW Equity 1.87% EQC UN Equity 0.91% ESM1 Index -68.24% EXPD UW Equity 1.81% GNTX UW Equity 1.79% GOOGL UW Equity 1.88% HD UN Equity 1.14% HLI UN Equity 0.83% HRL UN Equity 1.82% ICE UN Equity 1.80% JNJ UN Equity 1.85% KO UN Equity 0.44% LIN UN Equity 1.81% MCD UN Equity 1.87% MDLZ UW Equity 1.89% MMC UN Equity 1.95% MORN UW Equity 0.59% MRK UN Equity 1.78% NYT UN Equity 0.14% OTEX UW Equity 1.37% PEG UN Equity 0.45% PFE UN Equity 1.88% PG UN Equity 1.79%
PSA UN Equity 1.92% PYPL UW Equity 0.66% RSG UN Equity 1.86% SHW UN Equity 0.34% SON UN Equity 1.04% T UN Equity 1.93% TMUS UW Equity 1.84% TRI UN Equity 1.84% TTC UN Equity 1.94% TYL UN Equity 0.33% VZ UN Equity 1.83% WM UN Equity 1.87% WMT UN Equity 1.82% WTM UN Equity 1.83% XOM UN Equity 1.84% YUM UN Equity 1.86%
Dynamic Pre-Roll Alpha ex-Agriculture and Livestock Index
BNPIPRXA
Bloomberg Code Relative Weight
LAX21 Comdty 15.22% LAU21 Comdty -15.22% COX1 Comdty 2.63% COU1 Comdty -2.64% GCQ1 Comdty -7.97% GCZ1 Comdty 7.97% HGZ1 Comdty 15.30% HGU1 Comdty -15.29% HOX1 Comdty 8.73% HOU1 Comdty -8.74% LNX1 Comdty 11.59% LNU1 Comdty -11.60% SIZ1 Comdty 15.01% SIU1 Comdty -15.01% CLX1 Comdty 8.72% CLU1 Comdty -8.75% LXX1 Comdty 15.33% LXU1 Comdty -15.33%
BNP Paribas VOLA Index ER BNPIVOLA Bloomberg Code Relative
Weight UXM1 Index 0.99% UXK1 Index 1.37%
Citi Pure Estimates Momentum US Long-Short TR Index
CIISEMUT
TICKER Weight AAP UN Equity 0.61% ABBV UN Equity 0.12% ACN UN Equity 1.81% ADBE UW Equity 2.15% ADP UW Equity 0.04% AEP UW Equity 0.17% AJG UN Equity 1.36% AKAM UW Equity 0.19% ALK UN Equity 0.17% AME UN Equity 0.01% ANET UN Equity 0.22% ATO UN Equity 0.27% AZO UN Equity 1.36% BA UN Equity 0.20% BAC UN Equity 1.17% BAX UN Equity 0.51% BDX UN Equity 0.06% BEN UN Equity 0.85% BIIB UW Equity 0.20% BIO UN Equity 1.12% BMY UN Equity 0.14% BR UN Equity 0.97% BRK/B UN Equity 1.03% CAG UN Equity 0.53% CAH UN Equity 0.09% CARR UN Equity 0.40% CBRE UN Equity 0.04% CE UN Equity 1.77% CERN UW Equity 0.07% CF UN Equity 0.26% CHD UN Equity 0.02% CHRW UW Equity 0.55% CI UN Equity 0.13% CLX UN Equity 0.19% CMA UN Equity 0.44% CMCSA UW Equity 0.62% CMG UN Equity 0.09% CMS UN Equity 0.14% CNC UN Equity 0.22% CNP UN Equity 0.41% COO UN Equity 0.29% COP UN Equity 0.82% CSCO UW Equity 0.33% CTAS UW Equity 0.36%
CTLT UN Equity 0.02% CTSH UW Equity 0.03% CTXS UW Equity 0.25% CVS UN Equity 0.15% CVX UN Equity 0.41% D UN Equity 0.10% DAL UN Equity 0.40% DFS UN Equity 0.24% DGX UN Equity 0.07% DHR UN Equity 0.18% DIS UN Equity 0.43% DISH UW Equity 0.30% DLR UN Equity 1.02% DLTR UW Equity 0.07% DOW UN Equity 0.67% DPZ UN Equity 0.18% DRE UN Equity 1.02% DRI UN Equity 1.85% DTE UN Equity 0.22% DVA UN Equity 0.06% DVN UN Equity 0.42% DXC UN Equity 0.41% DXCM UW Equity 0.44% EA UW Equity 0.11% EBAY UW Equity 0.21% EIX UN Equity 0.48% EMR UN Equity 0.05% ENPH UQ Equity 0.02% EQIX UW Equity 0.27% ES UN Equity 0.01% ESS UN Equity 0.82% ETR UN Equity 1.29% ETSY UW Equity 0.14% EVRG UN Equity 0.25% EW UN Equity 0.17% EXC UW Equity 0.39% EXPE UW Equity 0.39% EXR UN Equity 2.32% FANG UW Equity 0.03% FCX UN Equity 0.34% FDX UN Equity 1.93% FFIV UW Equity 0.03% FITB UW Equity 0.41% FLIR UW Equity 0.38% FOX UW Equity 0.09% FRC UN Equity 0.02% FTV UN Equity 0.14%
GILD UW Equity 0.15% GLW UN Equity 0.68% GPN UN Equity 0.14% GPS UN Equity 0.64% GS UN Equity 1.35% HAS UW Equity 0.09% HD UN Equity 0.06% HES UN Equity 0.48% HFC UN Equity 0.87% HII UN Equity 0.15% HON UN Equity 0.15% HPE UN Equity 0.61% HPQ UN Equity 0.25% HST UW Equity 1.22% HSY UN Equity 0.46% HUM UN Equity 0.14% IFF UN Equity 0.17% ILMN UW Equity 0.28% INCY UW Equity 0.64% INFO UN Equity 1.57% IP UN Equity 1.31% IPGP UW Equity 0.03% IRM UN Equity 0.75% ISRG UW Equity 0.35% IVZ UN Equity 0.09% J UN Equity 0.31% JCI UN Equity 0.16% JKHY UW Equity 0.41% JNPR UN Equity 0.18% JPM UN Equity 0.88% K UN Equity 0.03% KEY UN Equity 0.37% KMB UN Equity 0.32% KMI UN Equity 0.24% KMX UN Equity 0.68% KR UN Equity 0.47% L UN Equity 0.15% LB UN Equity 1.79% LDOS UN Equity 0.09% LEN UN Equity 0.91% LHX UN Equity 0.02% LLY UN Equity 0.41% LNC UN Equity 0.19% LNT UW Equity 0.03% LUV UN Equity 0.57% LVS UN Equity 0.39% LYB UN Equity 0.25%
MAR UW Equity 0.23% MCD UN Equity 0.08% MCHP UW Equity 0.20% MCO UN Equity 0.78% MHK UN Equity 0.13% MKC UN Equity 1.91% MOS UN Equity 0.60% MPC UN Equity 0.50% MRO UN Equity 0.39% MS UN Equity 0.52% MSCI UN Equity 0.02% MU UW Equity 1.81% NCLH UN Equity 0.07% NFLX UW Equity 0.11% NKE UN Equity 1.23% NLOK UW Equity 0.12% NOC UN Equity 0.19% NTRS UW Equity 0.38% NUE UN Equity 1.53% NWL UW Equity 0.02% NWSA UW Equity 1.98% OMC UN Equity 0.29% ORCL UN Equity 0.41% ORLY UW Equity 0.44% OTIS UN Equity 0.58% PENN UW Equity 0.31% PGR UN Equity 0.50% PNC UN Equity 0.70% PNR UN Equity 0.02% PNW UN Equity 0.04% PRU UN Equity 0.14% PSA UN Equity 0.83% PSX UN Equity 0.57% RCL UN Equity 0.17% REGN UW Equity 0.53% RF UN Equity 0.76% RJF UN Equity 0.08% RL UN Equity 1.25% RMD UN Equity 0.11% ROK UN Equity 0.10% ROL UN Equity 0.11% RTX UN Equity 0.08% SBAC UW Equity 0.53% SCHW UN Equity 0.54% SIVB UW Equity 1.85% SJM UN Equity 0.82% SNA UN Equity 0.18%
SO UN Equity 0.01% SPGI UN Equity 0.32% SRE UN Equity 1.15% STE UN Equity 0.03% STT UN Equity 0.71% STX UW Equity 0.35% STZ UN Equity 0.21% SWK UN Equity 0.09% SYY UN Equity 0.41% TDG UN Equity 0.00% TFC UN Equity 0.50% TFX UN Equity 0.15% TGT UN Equity 0.06% TROW UW Equity 0.31% TSCO UW Equity 0.08% TSN UN Equity 0.12% TTWO UW Equity 0.00% UA UN Equity 0.42% UAA UN Equity 0.43% UHS UN Equity 0.13% UNP UN Equity 0.27% VFC UN Equity 0.47% VLO UN Equity 0.34% VRSN UW Equity 0.16% VRTX UW Equity 0.40% VZ UN Equity 0.15% WAB UN Equity 1.73% WBA UW Equity 0.57% WDC UW Equity 0.97% WEC UN Equity 0.03% WELL UN Equity 0.96% WFC UN Equity 0.28% WRK UN Equity 0.56% WST UN Equity 0.07% WY UN Equity 0.10% WYNN UW Equity 0.71% XOM UN Equity 0.18% XRAY UW Equity 0.64% ZION UW Equity 0.24% ZTS UN Equity 0.30% A UN Equity -0.21% AAPL UW Equity -0.28% ABC UN Equity -0.07% ABMD UW Equity -0.01% ABT UN Equity -0.73% ADI UW Equity 0.00% ADM UN Equity -0.20%
ADSK UW Equity -0.35% AEE UN Equity -0.07% AES UN Equity -0.64% AFL UN Equity -1.49% AIG UN Equity -0.75% AIZ UN Equity -0.83% ALB UN Equity -0.59% ALGN UW Equity -0.22% ALL UN Equity -2.07% ALLE UN Equity -0.08% ALXN UW Equity -0.26% AMAT UW Equity -0.50% AMCR UN Equity -0.34% AMD UW Equity -0.08% AMGN UW Equity -0.05% AMP UN Equity -0.10% AMT UN Equity -0.08% AMZN UW Equity -0.31% ANSS UW Equity -0.44% ANTM UN Equity -0.07% AON UN Equity -0.45% AOS UN Equity -0.28% APA UW Equity -0.35% APD UN Equity -0.25% APH UN Equity -0.67% APTV UN Equity -0.25% ARE UN Equity -0.31% ATVI UW Equity -0.22% AVB UN Equity -0.98% AVGO UW Equity -0.20% AVY UN Equity -0.54% AWK UN Equity -0.03% AXP UN Equity -0.20% BBY UN Equity -0.27% BF/B UN Equity -0.05% BK UN Equity -0.29% BKNG UW Equity -1.02% BKR UN Equity -0.12% BLK UN Equity -0.30% BLL UN Equity -0.27% BSX UN Equity -0.08% BWA UN Equity -0.77% BXP UN Equity -0.51% CAT UN Equity -0.41% CB UN Equity -0.33% CBOE UF Equity -0.14% CCI UN Equity -0.02%
CCL UN Equity -0.37% CDNS UW Equity -0.16% CDW UW Equity -0.36% CFG UN Equity -0.07% CHTR UW Equity -0.11% CINF UW Equity -0.84% CL UN Equity -0.28% CME UW Equity -0.45% CMI UN Equity -0.23% COF UN Equity -0.39% COG UN Equity -0.63% COST UW Equity -0.12% CPB UN Equity -0.20% CPRT UW Equity -0.20% CRM UN Equity -0.40% CSX UW Equity -0.46% CTVA UN Equity -0.57% CZR UW Equity -0.77% DD UN Equity -0.40% DE UN Equity -0.64% DG UN Equity -1.74% DHI UN Equity -0.32% DISCK UW Equity -0.22% DOV UN Equity -0.39% DUK UN Equity -0.44% ECL UN Equity -0.83% ED UN Equity -0.60% EFX UN Equity -0.33% EL UN Equity -0.18% EMN UN Equity -0.26% EOG UN Equity -0.38% EQR UN Equity -0.55% ETN UN Equity -0.11% EXPD UW Equity -0.11% F UN Equity -0.25% FAST UW Equity -0.15% FB UW Equity -0.15% FBHS UN Equity -0.17% FE UN Equity -0.48% FIS UN Equity -0.09% FISV UW Equity -0.30% FLT UN Equity -0.34% FMC UN Equity -0.05% FOXA UW Equity -0.08% FRT UN Equity -1.01% FTNT UW Equity -0.20% GD UN Equity -0.03%
GE UN Equity -0.20% GIS UN Equity -0.75% GL UN Equity -0.33% GM UN Equity -0.58% GNRC UN Equity -0.28% GOOG UW Equity -0.31% GOOGL UW Equity -0.17% GPC UN Equity -0.77% GRMN UW Equity -0.34% GWW UN Equity -0.06% HAL UN Equity -0.76% HBAN UW Equity -0.22% HBI UN Equity -0.27% HCA UN Equity -0.36% HIG UN Equity -0.78% HLT UN Equity -0.05% HOLX UW Equity -0.68% HRL UN Equity -0.13% HSIC UW Equity -0.14% HWM UN Equity -0.13% IBM UN Equity -0.07% ICE UN Equity -0.39% IDXX UW Equity -0.43% IEX UN Equity -0.06% INTC UW Equity -1.65% INTU UW Equity -0.40% IPG UN Equity -0.35% IQV UN Equity -0.22% IR UN Equity -0.35% IT UN Equity -0.13% ITW UN Equity -0.25% JBHT UW Equity -0.13% JNJ UN Equity -0.28% KEYS UN Equity -0.05% KHC UW Equity -0.20% KIM UN Equity -1.09% KLAC UW Equity -0.32% KO UN Equity -0.39% KSU UN Equity -0.72% LEG UN Equity -0.15% LH UN Equity -0.97% LIN UN Equity -0.63% LKQ UW Equity -0.26% LMT UN Equity -0.03% LOW UN Equity -0.29% LRCX UW Equity -0.34% LUMN UN Equity -0.13%
LW UN Equity -0.07% LYV UN Equity -1.02% MAA UN Equity -0.04% MAS UN Equity -0.03% MCK UN Equity -0.07% MDLZ UW Equity -0.18% MDT UN Equity -0.20% MET UN Equity -0.31% MGM UN Equity -0.51% MKTX UW Equity -0.59% MLM UN Equity -0.18% MMC UN Equity -0.41% MMM UN Equity -0.60% MNST UW Equity -0.09% MO UN Equity -0.35% MPWR UW Equity -0.17% MRK UN Equity -0.25% MSFT UW Equity -0.49% MSI UN Equity -0.09% MTB UN Equity -0.37% MTD UN Equity -0.26% MXIM UW Equity -0.29% NDAQ UW Equity -0.38% NEE UN Equity -0.40% NEM UN Equity -0.35% NI UN Equity -0.36% NLSN UN Equity -1.08% NOV UN Equity -0.19% NOW UN Equity -0.12% NRG UN Equity -1.01% NSC UN Equity -0.03% NTAP UW Equity -0.13% NVDA UW Equity -0.10% NVR UN Equity -0.37% NWS UW Equity -0.14% NXPI UW Equity -0.20% O UN Equity -0.16% ODFL UW Equity -0.15% OKE UN Equity -0.02% OXY UN Equity -0.65% PAYC UN Equity -0.06% PAYX UW Equity -0.04% PBCT UW Equity -0.40% PCAR UW Equity -0.32% PEAK UN Equity -0.66% PEG UN Equity -0.36% PEP UW Equity -0.02%
PFE UN Equity -0.61% PFG UW Equity -1.15% PG UN Equity -0.20% PH UN Equity -0.10% PHM UN Equity -0.19% PKG UN Equity -1.01% PKI UN Equity -0.44% PLD UN Equity -0.38% PM UN Equity -0.79% POOL UW Equity -0.10% PPG UN Equity -0.33% PPL UN Equity -0.31% PRGO UN Equity 0.00% PVH UN Equity -2.15% PWR UN Equity -0.19% PXD UN Equity -0.60% PYPL UW Equity -0.24% QCOM UW Equity -0.32% QRVO UW Equity -0.07% RE UN Equity -0.16% REG UW Equity -1.73% RHI UN Equity -0.12% ROP UN Equity -0.49% ROST UW Equity -0.89% RSG UN Equity 0.00% SBUX UW Equity -0.41% SEE UN Equity -0.40% SHW UN Equity -0.40% SLB UN Equity -0.49% SNPS UW Equity -0.16% SPG UN Equity -0.71% SWKS UW Equity -0.31% SYF UN Equity -0.18% SYK UN Equity -0.23% T UN Equity -0.36% TAP UN Equity -1.75% TDY UN Equity -0.05% TEL UN Equity -0.80% TER UW Equity -0.30% TJX UN Equity -0.65% TMO UN Equity -0.40% TPR UN Equity -0.29% TRMB UW Equity -0.41% TRV UN Equity -0.98% TSLA UW Equity -0.02% TT UN Equity -0.11% TWTR UN Equity -0.12%
TXN UW Equity -0.21% TXT UN Equity -0.08% TYL UN Equity -0.03% UAL UW Equity -0.30% UDR UN Equity -0.56% ULTA UW Equity -0.90% UNH UN Equity -0.19% UNM UN Equity -0.53% UPS UN Equity -0.10% URI UN Equity -0.42% USB UN Equity -0.62% V UN Equity -0.03% VIAC UW Equity -0.57% VMC UN Equity -0.15% VNO UN Equity -0.65% VRSK UW Equity -0.34% VTR UN Equity -0.45% VTRS UW Equity -0.23% WAT UN Equity -0.12% WHR UN Equity -0.28% WM UN Equity -0.10% WMB UN Equity -1.02% WMT UN Equity -0.25% WRB UN Equity -0.47% WU UN Equity -0.50% XEL UW Equity -0.12% XLNX UW Equity -0.03% XYL UN Equity -0.16% YUM UN Equity -0.24% ZBH UN Equity -0.46% ZBRA UW Equity -0.34%
Goldman Sachs Tactical Factor Suite Value World Top USD Excess Return Strategy
GSISEVWT
Bloomberg Ticker Weight In Top Level
1299 HK Equity -0.18% 1691 HK Equity -0.06% 1721 JT Equity -0.02% 1876 HK Equity -0.09% 1878 JT Equity -0.04% 1999 HK Equity -0.10% 2127 JT Equity -0.15% 2181 JT Equity -0.04% 2267 JT Equity -0.02% 2331 JT Equity -0.02% 2371 JT Equity -0.04%
2412 JT Equity -0.03% 2413 JT Equity -0.37% 2503 JT Equity -0.09% 2593 JT Equity -0.05% 2670 JT Equity -0.02% 2702 JT Equity -0.06% 2801 JT Equity -0.17% 2802 JT Equity -0.04% 2897 JT Equity -0.04% 3003 JT Equity -0.04% 3038 JT Equity -0.16% 3064 JT Equity -0.16% 3092 JT Equity -0.13% 3141 JT Equity -0.02% 3269 JT Equity -0.06% 3281 JT Equity -0.10% 3283 JT Equity -0.10% 3462 JT Equity -0.10% 3563 JT Equity -0.22% 3635 JT Equity -0.06% 3659 JT Equity -0.03% 3769 JT Equity -0.14% 388 HK Equity -0.43% 4021 JT Equity -0.11% 4062 JT Equity -0.08% 4063 JT Equity -0.44% 4185 JT Equity -0.07% 4307 JT Equity -0.07% 4385 JT Equity -0.04% 4403 JT Equity -0.02% 4452 JT Equity -0.07% 4519 JT Equity -0.08% 4523 JT Equity -0.01% 4543 JT Equity -0.02% 4552 JT Equity -0.10% 4568 JT Equity -0.19% 4587 JT Equity -0.09% 4612 JT Equity -0.18% 4613 JT Equity -0.08% 4661 JT Equity -0.32% 4684 JT Equity -0.17% 4686 JT Equity -0.05% 4689 JT Equity -0.18% 4704 JT Equity -0.01% 4716 JT Equity -0.02% 4732 JT Equity -0.04% 4733 JT Equity -0.02%
4739 JT Equity -0.03% 4751 JT Equity -0.34% 4755 JT Equity -0.02% 4768 JT Equity -0.04% 4911 JT Equity -0.08% 4912 JT Equity -0.05% 4921 JT Equity -0.06% 4922 JT Equity -0.09% 4927 JT Equity -0.07% 4967 JT Equity -0.06% 5301 JT Equity -0.07% 5332 JT Equity -0.11% 5938 JT Equity -0.04% 6005 JT Equity -0.05% 6098 JT Equity -0.35% 6146 JT Equity -0.07% 6268 JT Equity -0.04% 6273 JT Equity -0.20% 6324 JT Equity -0.03% 6367 JT Equity -0.31% 6370 JT Equity -0.02% 6383 JT Equity -0.24% 6460 JT Equity -0.03% 6465 JT Equity -0.06% 6479 JT Equity -0.05% 6503 JT Equity -0.03% 6504 JT Equity -0.04% 6506 JT Equity -0.29% 6586 JT Equity -0.04% 6594 JT Equity -0.39% 6645 JT Equity -0.08% 669 HK Equity -0.25% 6723 JT Equity -0.02% 6753 JT Equity -0.25% 6758 JT Equity -0.03% 6762 JT Equity -0.03% 6806 JT Equity -0.05% 6845 JT Equity -0.05% 6857 JT Equity -0.07% 6861 JT Equity -0.38% 6869 JT Equity -0.19% 6920 JT Equity -0.48% 6954 JT Equity -0.25% 6963 JT Equity -0.01% 6965 JT Equity -0.10% 6967 JT Equity -0.07% 6976 JT Equity -0.05%
6981 JT Equity -0.13% 6988 JT Equity -0.05% 7182 JT Equity -0.05% 7309 JT Equity -0.27% 7532 JT Equity -0.05% 7550 JT Equity -0.08% 7701 JT Equity -0.08% 7733 JT Equity -0.18% 7735 JT Equity -0.02% 7741 JT Equity -0.06% 7747 JT Equity -0.11% 7832 JT Equity -0.06% 7951 JT Equity -0.05% 7956 JT Equity -0.08% 7974 JT Equity -0.07% 8035 JT Equity -0.09% 8113 JT Equity -0.21% 8267 JT Equity -0.20% 8306 JT Equity -0.04% 8331 JT Equity -0.02% 8355 JT Equity -0.03% 8369 JT Equity -0.05% 8439 JT Equity -0.04% 8473 JT Equity -0.09% 8572 JT Equity -0.03% 8601 JT Equity -0.11% 8630 JT Equity -0.16% 8697 JT Equity -0.14% 8725 JT Equity -0.11% 8750 JT Equity -0.08% 8766 JT Equity -0.16% 8801 JT Equity -0.18% 8802 JT Equity -0.08% 8830 JT Equity -0.01% 8951 JT Equity -0.20% 8952 JT Equity -0.16% 8953 JT Equity -0.10% 8954 JT Equity -0.07% 8960 JT Equity -0.10% 8984 JT Equity -0.07% 9007 JT Equity -0.12% 9008 JT Equity -0.10% 9064 JT Equity -0.04% 9143 JT Equity -0.13% 9201 JT Equity -0.02% 9202 JT Equity -0.02% 9434 JT Equity -0.10%
9435 JT Equity -0.02% 9533 JT Equity -0.06% 9602 JT Equity -0.03% 9613 JT Equity -0.01% 9684 JT Equity -0.15% 9697 JT Equity -0.19% 9706 JT Equity -0.12% 9719 JT Equity -0.02% 9735 JT Equity -0.12% 9766 JT Equity -0.04% 9843 JT Equity -0.11% 9962 JT Equity -0.11% 9983 JT Equity -0.39% 9984 JT Equity -0.09% A UN Equity -0.02% AAK SS Equity -0.02% AAL UW Equity -0.38% AAPL UW Equity -0.15% ABBN SE Equity -0.23% ABC UN Equity -0.12% ABF LN Equity -0.01% ABMD UW Equity -0.06% ABT UN Equity -0.05% AC CT Equity -0.04% ACN UN Equity -0.09% ADBE UW Equity -0.06% ADE NO Equity -0.04% ADM LN Equity -0.09% ADP UW Equity -0.07% ADS GY Equity -0.28% ADSK UW Equity -0.30% ADYEN NA Equity -0.39% AEE UN Equity -0.04% AEP UW Equity -0.07% AES UN Equity -0.58% AFX GY Equity -0.07% AG1 GY Equity -0.02% AHT LN Equity -0.21% AIA NZ Equity -0.03% AJG UN Equity -0.36% AKER NO Equity -0.03% AKERBP NO Equity -0.10% ALB UN Equity -0.20% ALD AT Equity -0.08% ALGN UW Equity -0.06% ALL AT Equity -0.05% ALQ AT Equity -0.03%
ALV GY Equity -0.14% ALX AT Equity -0.03% AMBUB DC Equity -0.13% AMC AT Equity -0.03% AME UN Equity -0.07% AMED UW Equity -0.04% AMH UN Equity -0.03% AMP IM Equity -0.10% AMP UN Equity -0.08% AMT UN Equity -0.31% AMUN FP Equity -0.06% AMZN UW Equity -0.32% ANA SQ Equity -0.04% ANN AT Equity -0.02% ANSS UW Equity -0.07% ANTO LN Equity -0.15% AON UN Equity -0.42% APA AT Equity -0.07% APT AT Equity -0.04% ARE UN Equity -0.01% ASC LN Equity -0.04% ASM NA Equity -0.03% AST AT Equity -0.04% ASX AT Equity -0.10% ATCOA SS Equity -0.15% ATCOB SS Equity -0.08% ATM NZ Equity -0.03% ATR UN Equity -0.09% ATUS UN Equity -0.18% AUTO LN Equity -0.08% AVLR UN Equity -0.02% AVST LN Equity -0.03% AVTR UN Equity -0.32% AVV LN Equity -0.06% AVY UN Equity -0.05% AWK UN Equity -0.40% AXP UN Equity -0.40% AZRG IT Equity -0.02% BA UN Equity -0.26% BAER SE Equity -0.13% BALDB SS Equity -0.06% BALN SE Equity -0.01% BAM/A CT Equity -0.14% BARN SE Equity -0.01% BAX UN Equity -0.02% BC8 GY Equity -0.05% BCVN SE Equity -0.03%
BDX UN Equity -0.01% BEI GY Equity -0.05% BEN AT Equity -0.01% BESI NA Equity -0.03% BF/A UN Equity -0.01% BF/B UN Equity -0.25% BFAM UN Equity -0.19% BILL UN Equity -0.02% BIM FP Equity -0.04% BKNG UW Equity -0.31% BKT SQ Equity -0.01% BLD AT Equity -0.02% BLDP CT Equity -0.02% BLDR UW Equity -0.01% BLK UN Equity -0.39% BLL UN Equity -0.27% BME LN Equity -0.03% BMO CT Equity -0.11% BNS CT Equity -0.12% BNZL LN Equity -0.02% BOO LN Equity -0.04% BOQ AT Equity -0.04% BR UN Equity -0.03% BRBY LN Equity -0.10% BRKR UW Equity -0.06% BRO UN Equity -0.24% BSL AT Equity -0.04% BSY UW Equity -0.15% BURL UN Equity -0.03% BVI FP Equity -0.10% BX UN Equity -0.64% BXB AT Equity -0.12% CABO UN Equity -0.17% CAE CT Equity -0.08% CARLB DC Equity -0.16% CAST SS Equity -0.03% CBA AT Equity -0.46% CBOE UF Equity -0.22% CBSH UW Equity -0.13% CCH LN Equity -0.07% CCI UN Equity -0.31% CCO CT Equity -0.02% CDAY UN Equity -0.07% CDNS UW Equity -0.09% CDW UW Equity -0.09% CEN NZ Equity -0.06% CERN UW Equity -0.24%
CGNX UW Equity -0.20% CHC AT Equity -0.06% CHD UN Equity -0.05% CHDN UW Equity -0.21% CHGG UN Equity -0.04% CHR DC Equity -0.14% CHWY UN Equity -0.01% CL UN Equity -0.33% CLN SE Equity -0.07% CLX UN Equity -0.07% CM CT Equity -0.11% CME UW Equity -0.26% CMG UN Equity -0.27% CMS UN Equity -0.09% CNQ CT Equity -0.06% COH AT Equity -0.03% COLD UN Equity -0.05% COLOB DC Equity -0.19% COST UW Equity -0.03% COV FP Equity -0.04% CPG LN Equity -0.27% CPR IM Equity -0.08% CPRT UW Equity -0.14% CRDA LN Equity -0.11% CRH ID Equity -0.10% CRL UN Equity -0.09% CRM UN Equity -0.01% CRWD UW Equity -0.01% CSGP UW Equity -0.39% CSU CT Equity -0.18% CTAS UW Equity -0.20% CTLT UN Equity -0.01% CVNA UN Equity -0.01% CVX UN Equity -0.01% CWN AT Equity -0.02% CWY AT Equity -0.04% D UN Equity -0.28% DAR UN Equity -0.04% DASH UN Equity -0.02% DB1 GY Equity -0.38% DEMANT DC Equity -0.07% DFS UN Equity -0.29% DGE LN Equity -0.40% DHER GY Equity -0.06% DHR UN Equity -0.08% DIA IM Equity -0.02% DIM FP Equity -0.13%
DLG LN Equity -0.04% DMP AT Equity -0.11% DNB NO Equity -0.14% DNB UN Equity -0.02% DOCS LN Equity -0.02% DOL CT Equity -0.02% DOO CT Equity -0.16% DPZ UN Equity -0.27% DSG CT Equity -0.03% DSM NA Equity -0.13% DSV DC Equity -0.20% DSY FP Equity -0.03% DT UN Equity -0.23% DVN UN Equity -0.06% DWS GY Equity -0.02% DXCM UW Equity -0.27% DXS AT Equity -0.11% EBAY UW Equity -0.02% ECL UN Equity -0.28% ECM LN Equity -0.03% EDEN FP Equity -0.12% EDP PL Equity -0.17% EDPR PL Equity -0.11% EFN CT Equity -0.05% EFX UN Equity -0.11% EL FP Equity -0.03% EL UN Equity -0.29% ELE SQ Equity -0.10% ELISA FH Equity -0.06% ELS UN Equity -0.14% EMA CT Equity -0.06% EMBRACB SF Equity -0.21% EMR UN Equity -0.02% EMSN SE Equity -0.06% ENB CT Equity -0.15% ENEL IM Equity -0.31% ENPH UQ Equity -0.30% ENT LN Equity -0.03% EOAN GY Equity -0.20% EOG UN Equity -0.02% EPAM UN Equity -0.08% EPIA SS Equity -0.02% EPIB SS Equity -0.02% EQIX UW Equity -0.28% EQNR NO Equity -0.24% EQT SS Equity -0.08% ERF FP Equity -0.07%
ERIE UW Equity -0.08% ESSITYB SS Equity -0.09% ETSY UW Equity -0.23% EVD GY Equity -0.02% EVN AT Equity -0.01% EVO SS Equity -0.44% EVT GY Equity -0.12% EW UN Equity -0.22% EWBC UW Equity -0.01% EXPN LN Equity -0.29% EXR UN Equity -0.06% FAST UW Equity -0.04% FB UW Equity -0.02% FBK IM Equity -0.19% FBU NZ Equity -0.01% FCX UN Equity -0.26% FDJ FP Equity -0.05% FDS UN Equity -0.35% FE UN Equity -0.04% FERG LN Equity -0.07% FICO UN Equity -0.21% FIE GY Equity -0.01% FIVE UW Equity -0.24% FLTR ID Equity -0.20% FMC UN Equity -0.02% FND UN Equity -0.07% FNV CT Equity -0.21% FPH NZ Equity -0.09% FRC UN Equity -0.24% FSV CT Equity -0.04% FTNT UW Equity -0.23% G24 GY Equity -0.11% GALP PL Equity -0.07% GDDY UN Equity -0.04% GEBN SE Equity -0.04% GET FP Equity -0.05% GGG UN Equity -0.03% GH UW Equity -0.03% GIL CT Equity -0.04% GILD UW Equity -0.08% GIVN SE Equity -0.32% GJF NO Equity -0.04% GMAB DC Equity -0.19% GMG AT Equity -0.24% GN DC Equity -0.14% GNRC UN Equity -0.36% GOOG UW Equity -0.01%
GOOGL UW Equity -0.01% GPC UN Equity -0.11% GPT AT Equity -0.08% GWW UN Equity -0.02% HAL UN Equity -0.08% HD UN Equity -0.03% HEI/A UN Equity -0.11% HEIA NA Equity -0.13% HEIO NA Equity -0.01% HEN GY Equity -0.04% HEN3 GY Equity -0.05% HES UN Equity -0.06% HEXAB SS Equity -0.10% HFG GY Equity -0.04% HIK LN Equity -0.02% HL/ LN Equity -0.08% HLMA LN Equity -0.07% HLT UN Equity -0.09% HMB SS Equity -0.09% HNR1 GY Equity -0.02% HUBB UN Equity -0.01% HWDN LN Equity -0.05% HWM UN Equity -0.01% HZNP UW Equity -0.03% IAC UW Equity -0.05% IAG AT Equity -0.11% IAG LN Equity -0.02% IBE SQ Equity -0.08% ICAD FP Equity -0.01% ICE UN Equity -0.39% ICP LN Equity -0.06% IDXX UW Equity -0.44% IEL AT Equity -0.04% IFC CT Equity -0.13% IFF UN Equity -0.28% IGM CT Equity -0.04% IGO AT Equity -0.07% IHG LN Equity -0.13% III LN Equity -0.10% ILMN UW Equity -0.22% IMCD NA Equity -0.06% INDT SS Equity -0.05% INF LN Equity -0.04% INFO UN Equity -0.28% INTU UW Equity -0.16% INVH UN Equity -0.06% INW IM Equity -0.02%
IPGP UW Equity -0.05% IQV UN Equity -0.21% IRM UN Equity -0.04% ISRG UW Equity -0.27% IT UN Equity -0.03% ITRK LN Equity -0.10% ITV LN Equity -0.02% ITX SQ Equity -0.14% JBH AT Equity -0.07% JD/ LN Equity -0.07% JKHY UW Equity -0.01% KAHOOTME NO Equity -0.05% KBC BB Equity -0.01% KDP UW Equity -0.02% KER FP Equity -0.04% KEY CT Equity -0.10% KLAC UW Equity -0.02% KMB UN Equity -0.06% KO UN Equity -0.16% KPN NA Equity -0.02% KSP ID Equity -0.25% KYG ID Equity -0.03% LATOB SS Equity -0.03% LB UN Equity -0.03% LDA SQ Equity 0.00% LEG GY Equity -0.03% LGEN LN Equity -0.11% LIFCOB SS Equity -0.02% LII UN Equity -0.15% LIN UN Equity -0.04% LISN SE Equity -0.04% LISP SE Equity -0.06% LLC AT Equity -0.05% LLOY LN Equity -0.02% LNG UA Equity -0.38% LNT UW Equity -0.02% LONN SE Equity -0.09% LOW UN Equity -0.06% LPLA UW Equity -0.30% LR FP Equity -0.04% LRCX UW Equity -0.02% LSEG LN Equity -0.51% LSPD CT Equity -0.03% LULU UW Equity -0.21% LUN CT Equity -0.03% LUNE SS Equity -0.12% LVS UN Equity -0.02%
LW UN Equity -0.27% LYC AT Equity -0.11% LYFT UW Equity -0.02% MA UN Equity -0.23% MAA UN Equity -0.02% MAR UW Equity -0.06% MAS UN Equity -0.01% MASI UW Equity -0.05% MC FP Equity -0.14% MCD UN Equity -0.06% MCHP UW Equity -0.13% MCO UN Equity -0.50% MDT UN Equity -0.03% MEL NZ Equity -0.06% MFG AT Equity -0.10% MGR AT Equity -0.10% MKC UN Equity -0.01% MKTX UW Equity -0.40% MLM UN Equity -0.08% MMC UN Equity -0.43% MNST UW Equity -0.27% MO UN Equity -0.08% MOCORP FH Equity -0.08% MONC IM Equity -0.03% MORN UW Equity -0.14% MOWI NO Equity -0.09% MPL AT Equity -0.08% MPWR UW Equity -0.26% MQG AT Equity -0.32% MSCI UN Equity -0.54% MSFT UW Equity -0.09% MTCH UW Equity -0.44% MTD UN Equity -0.26% MTN UN Equity -0.05% MTX GY Equity -0.13% MUV2 GY Equity -0.11% MZTF IT Equity -0.03% NA CT Equity -0.14% NAB AT Equity -0.17% NBIX UW Equity -0.01% NDA SS Equity -0.09% NDAQ UW Equity -0.39% NEE UN Equity -0.44% NESTE FH Equity -0.34% NET UN Equity -0.02% NEXI IM Equity -0.01% NFE UW Equity -0.11%
NFLX UW Equity -0.36% NG/ LN Equity -0.09% NHY NO Equity -0.04% NIBEB SS Equity -0.09% NICE IT Equity -0.02% NKE UN Equity -0.23% NOVOB DC Equity -0.02% NOW UN Equity -0.41% NPI CT Equity -0.12% NRG UN Equity -0.03% NST AT Equity -0.25% NTRS UW Equity -0.06% NUAN UW Equity -0.07% NVCR UW Equity -0.50% NVDA UW Equity -0.28% NXT AT Equity -0.03% NXT LN Equity -0.08% NZYMB DC Equity -0.17% OCDO LN Equity -0.02% OKE UN Equity -0.06% OKTA UW Equity -0.01% OLED UW Equity -0.19% OPEN UW Equity -0.17% OR FP Equity -0.23% ORI AT Equity -0.05% ORK NO Equity -0.07% ORLY UW Equity -0.02% ORSTED DC Equity -0.28% OSH AT Equity -0.09% OSH UN Equity -0.02% OTIS UN Equity -0.34% OZL AT Equity -0.09% PAAS CT Equity -0.05% PAYC UN Equity -0.40% PBH CT Equity -0.02% PCTY UW Equity -0.21% PEN UN Equity -0.02% PG UN Equity -0.49% PGHN SE Equity -0.32% PHIA NA Equity -0.05% PHNX LN Equity -0.01% PINS UN Equity -0.01% PKI CT Equity -0.05% PLD UN Equity -0.02% PM UN Equity -0.04% PNDORA DC Equity -0.04% PNN LN Equity -0.04%
PODD UW Equity -0.35% POLI IT Equity -0.05% POOL UW Equity -0.05% POW CT Equity -0.05% PPD UW Equity -0.21% PPG UN Equity -0.02% PRU LN Equity -0.35% PRX NA Equity -0.04% PSA UN Equity -0.01% PSPN SE Equity -0.02% PTC UW Equity -0.21% PTON UW Equity -0.21% PUM GY Equity -0.12% PXD UN Equity -0.04% PYPL UW Equity -0.25% QAN AT Equity -0.03% QRVO UW Equity -0.02% QSR CT Equity -0.03% QUB AT Equity -0.04% RAA GY Equity -0.05% RACE IM Equity -0.17% RBA CT Equity -0.05% RBLX UN Equity -0.02% RCI/B CT Equity -0.07% RCO FP Equity -0.05% REA AT Equity -0.08% REH AT Equity -0.06% REL LN Equity -0.12% RGEN UW Equity -0.26% RH UN Equity -0.02% RHI UN Equity -0.01% RI FP Equity -0.32% RJF UN Equity -0.02% RKT LN Equity -0.32% RMD UN Equity -0.04% RMS FP Equity -0.28% RMV LN Equity -0.08% RNW CT Equity -0.04% ROK UN Equity -0.13% ROKU UW Equity -0.01% ROL UN Equity -0.21% ROST UW Equity -0.28% RR/ LN Equity -0.33% RSA LN Equity -0.04% RSG UN Equity -0.13% RSW LN Equity -0.02% RTO LN Equity -0.09%
RY CT Equity -0.13% SAF FP Equity -0.19% SAGAB SS Equity -0.05% SALM NO Equity -0.04% SAM UN Equity -0.37% SAMPO FH Equity -0.15% SBAC UW Equity -0.47% SBUX UW Equity -0.32% SCG AT Equity -0.01% SCHW UN Equity -0.36% SDR LN Equity -0.06% SEBA SS Equity -0.10% SEDG UW Equity -0.22% SEIC UW Equity -0.11% SEK AT Equity -0.02% SGP AT Equity -0.09% SGRE SQ Equity -0.06% SGRO LN Equity -0.03% SGSN SE Equity -0.04% SHBA SS Equity -0.06% SHL GY Equity -0.11% SHOP CT Equity -0.38% SHW UN Equity -0.38% SIGN SE Equity -0.08% SIKA SE Equity -0.32% SINCH SS Equity -0.16% SIRI UW Equity -0.46% SIVB UW Equity -0.21% SLA LN Equity -0.05% SLB UN Equity -0.03% SLF CT Equity -0.09% SMG UN Equity -0.18% SMIN LN Equity -0.02% SMT LN Equity -0.12% SN/ LN Equity -0.04% SNPS UW Equity -0.07% SOI FP Equity -0.05% SOON SE Equity -0.04% SPGI UN Equity -0.56% SPK NZ Equity -0.02% SPLK UW Equity -0.01% SPOT UN Equity -0.01% SPX LN Equity -0.07% SQ UN Equity -0.37% SRT3 GY Equity -0.15% SSE LN Equity -0.15% STE UN Equity -0.09%
STJ LN Equity -0.08% STMN SE Equity -0.20% STN CT Equity -0.02% STO AT Equity -0.05% SU FP Equity -0.08% SUI UN Equity -0.06% SUN AT Equity -0.11% SVT LN Equity -0.08% SVW AT Equity -0.02% SWEDA SS Equity -0.06% SWMA SS Equity -0.20% SY1 GY Equity -0.14% SYD AT Equity -0.11% SYK UN Equity -0.06% TCL AT Equity -0.12% TD CT Equity -0.06% TDG UN Equity -0.57% TDY UN Equity -0.03% TECH UW Equity -0.23% TEL NO Equity -0.13% TEL2B SS Equity -0.04% TEN IM Equity -0.05% TEP FP Equity -0.20% TFX UN Equity -0.08% THG LN Equity -0.03% TIH CT Equity -0.05% TIXT CT Equity -0.04% TJX UN Equity -0.25% TKWY NA Equity -0.02% TMO UN Equity -0.06% TMUS UW Equity -0.11% TMV GY Equity -0.16% TOM NO Equity -0.05% TPL UN Equity -0.34% TREX UN Equity -0.32% TRI CT Equity -0.03% TRN IM Equity -0.02% TROW UW Equity -0.11% TRU UN Equity -0.34% TRYG DC Equity -0.14% TSCO UW Equity -0.02% TSLA UW Equity -0.32% TTD UQ Equity -0.31% TTWO UW Equity -0.17% TW UW Equity -0.26% TWE AT Equity -0.02% TWLO UN Equity -0.04%
TXG UW Equity -0.05% TYL UN Equity -0.04% U UN Equity -0.01% UBI FP Equity -0.04% UDR UN Equity -0.22% ULTA UW Equity -0.16% UMI BB Equity -0.19% UPS UN Equity -0.50% UTG LN Equity -0.04% UU/ LN Equity -0.09% VACN SE Equity -0.08% VCX AT Equity -0.05% VEEV UN Equity -0.42% VER AV Equity -0.04% VFC UN Equity -0.03% VIE FP Equity -0.03% VMC UN Equity -0.09% VRSK UW Equity -0.28% VRSN UW Equity -0.02% VWS DC Equity -0.14% W UN Equity -0.30% WAL UN Equity -0.04% WAT UN Equity -0.10% WBC AT Equity -0.22% WCH GY Equity -0.02% WCN CT Equity -0.16% WDP BB Equity -0.03% WEC UN Equity -0.07% WEIR LN Equity -0.08% WELL UN Equity -0.01% WES AT Equity -0.14% WEX UN Equity -0.01% WIX UW Equity -0.02% WKL NA Equity -0.05% WLN FP Equity -0.05% WLTW UW Equity -0.19% WM UN Equity -0.04% WMB UN Equity -0.40% WOR AT Equity -0.04% WOW AT Equity -0.02% WPL AT Equity -0.03% WRB UN Equity -0.02% WSO UN Equity -0.03% WSP CT Equity -0.07% WST UN Equity -0.35% WTB LN Equity -0.02% WTC AT Equity -0.06%
WTRG UN Equity -0.18% WY UN Equity -0.03% WYNN UW Equity -0.01% X CT Equity -0.06% XEL UW Equity -0.10% XPO UN Equity -0.26% XRO AT Equity -0.23% XYL UN Equity -0.24% YAR NO Equity -0.08% YUM UN Equity -0.27% Z UW Equity -0.01% ZAL GY Equity -0.27% ZBRA UW Equity -0.07% ZG UW Equity -0.01% ZM UW Equity -0.27% ZTS UN Equity -0.16% ZURN SE Equity -0.21% 1 HK Equity 0.28% 101 HK Equity 0.06% 1038 HK Equity 0.05% 11 HK Equity 0.17% 1113 HK Equity 0.24% 1128 HK Equity 0.06% 12 HK Equity 0.07% 16 HK Equity 0.23% 1605 JT Equity 0.26% 17 HK Equity 0.11% 1801 JT Equity 0.15% 1802 JT Equity 0.13% 1803 JT Equity 0.11% 1808 JT Equity 0.10% 1812 JT Equity 0.12% 19 HK Equity 0.09% 1911 JT Equity 0.08% 1925 JT Equity 0.24% 1928 HK Equity 0.06% 1928 JT Equity 0.18% 1972 HK Equity 0.04% 1997 HK Equity 0.09% 2 HK Equity 0.15% 2002 JT Equity 0.05% 2212 JT Equity 0.01% 2269 JT Equity 0.12% 2282 HK Equity 0.01% 2282 JT Equity 0.07% 2388 HK Equity 0.21% 2433 JT Equity 0.05%
2579 JT Equity 0.06% 2587 JT Equity 0.05% 2588 HK Equity 0.04% 2638 HK Equity 0.02% 2651 JT Equity 0.05% 27 HK Equity 0.04% 2784 JT Equity 0.05% 288 HK Equity 0.16% 2914 JT Equity 0.32% 293 HK Equity 0.06% 3 HK Equity 0.10% 3088 JT Equity 0.02% 3231 JT Equity 0.08% 3288 JT Equity 0.10% 3289 JT Equity 0.09% 3291 JT Equity 0.07% 3382 JT Equity 0.31% 3391 JT Equity 0.02% 3402 JT Equity 0.13% 3405 JT Equity 0.02% 3407 JT Equity 0.10% 3436 JT Equity 0.02% 3626 JT Equity 0.07% 3861 JT Equity 0.08% 3918 HK Equity 0.01% 4 HK Equity 0.06% 4005 JT Equity 0.03% 4042 JT Equity 0.08% 4088 JT Equity 0.07% 4183 JT Equity 0.02% 4188 JT Equity 0.03% 4204 JT Equity 0.01% 4324 JT Equity 0.11% 4502 JT Equity 0.04% 4503 JT Equity 0.15% 4506 JT Equity 0.08% 4507 JT Equity 0.23% 4578 JT Equity 0.16% 4581 JT Equity 0.03% 4901 JT Equity 0.27% 5019 JT Equity 0.08% 5020 JT Equity 0.21% 5108 JT Equity 0.08% 5201 JT Equity 0.06% 522 HK Equity 0.03% 5333 JT Equity 0.03% 5334 JT Equity 0.09%
5401 JT Equity 0.44% 5411 JT Equity 0.31% 5486 JT Equity 0.05% 5802 JT Equity 0.20% 6 HK Equity 0.09% 6113 JT Equity 0.01% 6178 JT Equity 0.17% 6201 JT Equity 0.05% 6301 JT Equity 0.05% 6305 JT Equity 0.03% 6448 JT Equity 0.08% 6471 JT Equity 0.04% 6473 JT Equity 0.07% 6502 JT Equity 0.01% 66 HK Equity 0.13% 6701 JT Equity 0.28% 6702 JT Equity 0.06% 6724 JT Equity 0.02% 6752 JT Equity 0.06% 6823 HK Equity 0.05% 6923 JT Equity 0.01% 6971 JT Equity 0.30% 7011 JT Equity 0.22% 7181 JT Equity 0.12% 7186 JT Equity 0.06% 7201 JT Equity 0.27% 7202 JT Equity 0.15% 7203 JT Equity 0.19% 7205 JT Equity 0.03% 7211 JT Equity 0.23% 7259 JT Equity 0.06% 7261 JT Equity 0.04% 7267 JT Equity 0.47% 7270 JT Equity 0.29% 7272 JT Equity 0.09% 7459 JT Equity 0.06% 7649 JT Equity 0.04% 7751 JT Equity 0.26% 7752 JT Equity 0.26% 7911 JT Equity 0.10% 7912 JT Equity 0.12% 8001 JT Equity 0.08% 8002 JT Equity 0.09% 8015 JT Equity 0.08% 8031 JT Equity 0.31% 8053 JT Equity 0.33% 8058 JT Equity 0.44%
8227 JT Equity 0.03% 823 HK Equity 0.09% 8252 JT Equity 0.01% 83 HK Equity 0.04% 8303 JT Equity 0.11% 8308 JT Equity 0.23% 8309 JT Equity 0.12% 8316 JT Equity 0.33% 8354 JT Equity 0.08% 8411 JT Equity 0.26% 8591 JT Equity 0.19% 8593 JT Equity 0.19% 8604 JT Equity 0.15% 868 HK Equity 0.01% 8795 JT Equity 0.10% 880 HK Equity 0.07% 8905 JT Equity 0.04% 9001 JT Equity 0.02% 9005 JT Equity 0.07% 9009 JT Equity 0.04% 9020 JT Equity 0.21% 9021 JT Equity 0.16% 9022 JT Equity 0.42% 9041 JT Equity 0.02% 9042 JT Equity 0.09% 9048 JT Equity 0.03% 9062 JT Equity 0.02% 9101 JT Equity 0.09% 9104 JT Equity 0.31% 9142 JT Equity 0.14% 9404 JT Equity 0.02% 9432 JT Equity 0.45% 9433 JT Equity 0.23% 9501 JT Equity 0.21% 9502 JT Equity 0.13% 9503 JT Equity 0.21% 9504 JT Equity 0.07% 9506 JT Equity 0.09% 9531 JT Equity 0.05% 9532 JT Equity 0.10% 9831 JT Equity 0.11% 9987 JT Equity 0.05% 9989 JT Equity 0.04% A2A IM Equity 0.11% AAL LN Equity 0.01% AAP UN Equity 0.04% ABBV UN Equity 0.07%
ABI BB Equity 0.12% ABN NA Equity 0.13% ABX CT Equity 0.35% AC FP Equity 0.05% ACA FP Equity 0.18% ACGL UW Equity 0.16% ACS SQ Equity 0.08% AD NA Equity 0.45% ADI UW Equity 0.03% ADM UN Equity 0.46% AEM CT Equity 0.01% AFL UN Equity 0.60% AGCO UN Equity 0.15% AGL AT Equity 0.08% AGN NA Equity 0.23% AGNC UW Equity 0.12% AGR UN Equity 0.12% AGS BB Equity 0.07% AIG UN Equity 0.46% AKAM UW Equity 0.22% AKE FP Equity 0.10% ALA CT Equity 0.06% ALC SE Equity 0.16% ALFA SS Equity 0.07% ALL UN Equity 0.58% ALLY UN Equity 0.04% ALXN UW Equity 0.05% AM FP Equity 0.02% AMGN UW Equity 0.17% AMS SE Equity 0.17% AMS SQ Equity 0.01% ANTM UN Equity 0.29% AP-U CT Equity 0.04% APD UN Equity 0.03% APTV UN Equity 0.07% AQN CT Equity 0.07% AREIT SP Equity 0.11% ASRNL NA Equity 0.09% AT1 GY Equity 0.08% ATD/B CT Equity 0.23% ATH UN Equity 0.60% ATL IM Equity 0.03% ATO FP Equity 0.21% ATO UN Equity 0.12% AV/ LN Equity 0.09% AVB UN Equity 0.06% AVGO UW Equity 0.02%
AZJ AT Equity 0.07% AZO UN Equity 0.02% AZPN UW Equity 0.02% BA/ LN Equity 0.19% BAC UN Equity 0.04% BARC LN Equity 0.17% BAS GY Equity 0.07% BATS LN Equity 0.52% BAYN GY Equity 0.31% BB CT Equity 0.15% BBVA SQ Equity 0.04% BCE CT Equity 0.04% BDEV LN Equity 0.12% BEN UN Equity 0.03% BG UN Equity 0.38% BHP AT Equity 0.10% BHP LN Equity 0.17% BIIB UW Equity 0.36% BIO UN Equity 0.45% BK UN Equity 0.29% BKG LN Equity 0.10% BKR UN Equity 0.06% BLND LN Equity 0.06% BMRN UW Equity 0.25% BMW GY Equity 0.59% BMY UN Equity 0.02% BN FP Equity 0.05% BNP FP Equity 0.30% BNR GY Equity 0.01% BOL FP Equity 0.01% BOL SS Equity 0.28% BRK/B UN Equity 0.48% BSX UN Equity 0.03% BT/A LN Equity 0.23% BTO CT Equity 0.08% BWA UN Equity 0.32% BWY LN Equity 0.04% BXP UN Equity 0.21% C UN Equity 0.43% CA FP Equity 0.25% CABK SQ Equity 0.17% CAG UN Equity 0.22% CAH UN Equity 0.13% CAP FP Equity 0.14% CAPL SP Equity 0.15% CAR-U CT Equity 0.06% CARR UN Equity 0.25%
CBK GY Equity 0.15% CBRE UN Equity 0.01% CCL UN Equity 0.31% CE UN Equity 0.36% CFG UN Equity 0.08% CFR SE Equity 0.04% CHRW UW Equity 0.05% CHTR UW Equity 0.01% CI UN Equity 0.49% CICT SP Equity 0.13% CIEN UN Equity 0.28% CINF UW Equity 0.02% CIT SP Equity 0.07% CMCSA UW Equity 0.09% CMI UN Equity 0.19% CNA UN Equity 0.03% CNC UN Equity 0.42% CNHI IM Equity 0.04% CNP FP Equity 0.03% COF UN Equity 0.06% COL AT Equity 0.10% COLR BB Equity 0.05% CON GY Equity 0.06% COO UN Equity 0.23% COUP UW Equity 0.01% CS FP Equity 0.03% CSCO UW Equity 0.40% CSGN SE Equity 0.28% CSL AT Equity 0.05% CSL UN Equity 0.11% CSX UW Equity 0.14% CTC/A CT Equity 0.13% CTSH UW Equity 0.25% CTVA UN Equity 0.07% CTXS UW Equity 0.02% CU CT Equity 0.03% CVE CT Equity 0.08% CVS UN Equity 0.57% DAI GY Equity 0.23% DAL UN Equity 0.03% DANSKE DC Equity 0.01% DBK GY Equity 0.11% DBS SP Equity 0.43% DCC LN Equity 0.12% DD UN Equity 0.34% DE UN Equity 0.04% DELL UN Equity 0.59%
DG FP Equity 0.08% DG UN Equity 0.03% DGX UN Equity 0.48% DHI UN Equity 0.52% DISCK UW Equity 0.02% DISH UW Equity 0.62% DLB UN Equity 0.17% DLTR UW Equity 0.17% DOV UN Equity 0.02% DOW UN Equity 0.02% DOX UW Equity 0.40% DPW GY Equity 0.07% DTE GY Equity 0.09% DTE UN Equity 0.12% DVA UN Equity 0.04% DWNI GY Equity 0.09% EA UW Equity 0.24% EBS AV Equity 0.11% ED UN Equity 0.19% EDF FP Equity 0.14% ELAN UN Equity 0.29% ELUXB SS Equity 0.06% EMMN SE Equity 0.01% EMN UN Equity 0.09% EMP/A CT Equity 0.08% EN FP Equity 0.19% ENG SQ Equity 0.09% ENGI FP Equity 0.19% ENI IM Equity 0.14% ENR GY Equity 0.18% EO FP Equity 0.02% EQH UN Equity 0.14% EQR UN Equity 0.09% ERICB SS Equity 0.20% ESS UN Equity 0.03% ETR UN Equity 0.09% EVK GY Equity 0.03% EXC UW Equity 0.08% EXO IM Equity 0.02% EXPD UW Equity 0.03% F UN Equity 0.33% FBHS UN Equity 0.04% FCIT LN Equity 0.03% FDX UN Equity 0.17% FFH CT Equity 0.03% FGR FP Equity 0.15% FHN UN Equity 0.16%
FI-N SE Equity 0.03% FIS UN Equity 0.05% FISV UW Equity 0.16% FLEX UW Equity 0.30% FLT SP Equity 0.04% FM CT Equity 0.03% FME GY Equity 0.23% FMG AT Equity 0.21% FNF UN Equity 0.29% FORTUM FH Equity 0.20% FOX UW Equity 0.23% FOXA UW Equity 0.32% FR FP Equity 0.03% FRA GY Equity 0.09% FRE GY Equity 0.33% FSLR UW Equity 0.45% FTT CT Equity 0.03% FTV UN Equity 0.54% FWONK UW Equity 0.19% G IM Equity 0.13% G1A GY Equity 0.02% GBLB BB Equity 0.07% GD UN Equity 0.59% GE UN Equity 0.31% GENS SP Equity 0.09% GETIB SS Equity 0.11% GFC FP Equity 0.05% GFL CT Equity 0.02% GIB/A CT Equity 0.17% GIS UN Equity 0.07% GL UN Equity 0.05% GLE FP Equity 0.28% GLEN LN Equity 0.09% GLW UN Equity 0.03% GM UN Equity 0.47% GNTX UW Equity 0.10% GPN UN Equity 0.19% GRF SQ Equity 0.14% GRMN UW Equity 0.20% GS UN Equity 0.11% GSK LN Equity 0.29% GWO CT Equity 0.05% GWRE UN Equity 0.03% H CT Equity 0.10% HBAN UW Equity 0.01% HCA UN Equity 0.06% HEI GY Equity 0.23%
HER IM Equity 0.06% HLE GY Equity 0.02% HO FP Equity 0.14% HOLX UW Equity 0.14% HON UN Equity 0.06% HOT GY Equity 0.08% HPE UN Equity 0.64% HPQ UN Equity 0.09% HRL UN Equity 0.04% HSIC UW Equity 0.05% HST UW Equity 0.02% HSY UN Equity 0.06% HUM UN Equity 0.25% HVN AT Equity 0.07% IAG CT Equity 0.03% IBM UN Equity 0.36% ICA SS Equity 0.07% ILD FP Equity 0.07% IMB LN Equity 0.19% IMO CT Equity 0.15% INCY UW Equity 0.03% INDUA SS Equity 0.01% INDUC SS Equity 0.02% INGA NA Equity 0.04% INTC UW Equity 0.45% INVEA SS Equity 0.03% INVEB SS Equity 0.09% IP UN Equity 0.03% IPG UN Equity 0.02% IPL CT Equity 0.07% IPN FP Equity 0.02% IR UN Equity 0.22% ISP IM Equity 0.14% IVZ UN Equity 0.06% JAZZ UW Equity 0.02% JBHT UW Equity 0.03% JCI UN Equity 0.09% JLL UN Equity 0.21% JNJ UN Equity 0.18% JNPR UN Equity 0.20% JPM UN Equity 0.09% K CT Equity 0.12% K UN Equity 0.06% KEP SP Equity 0.07% KESKOB FH Equity 0.06% KEY UN Equity 0.05% KGF LN Equity 0.13%
KHC UW Equity 0.06% KINVB SS Equity 0.10% KL CT Equity 0.15% KMI UN Equity 0.06% KMX UN Equity 0.02% KN FP Equity 0.02% KNEBV FH Equity 0.02% KNIN SE Equity 0.09% KR UN Equity 0.37% KSS UN Equity 0.24% KSU UN Equity 0.03% L CT Equity 0.16% L UN Equity 0.25% LAND LN Equity 0.08% LBRDK UW Equity 0.04% LBTYK UW Equity 0.33% LDOS UN Equity 0.20% LEA UN Equity 0.03% LEN UN Equity 0.50% LH UN Equity 0.31% LHN SE Equity 0.25% LHX UN Equity 0.15% LI FP Equity 0.17% LIGHT NA Equity 0.14% LIN GY Equity 0.07% LKQ UW Equity 0.31% LMT UN Equity 0.15% LNC UN Equity 0.22% LOGN SE Equity 0.17% LSXMK UW Equity 0.10% LUMI IT Equity 0.04% LUMN UN Equity 0.26% LUN DC Equity 0.02% LUV UN Equity 0.04% LXS GY Equity 0.10% LYB UN Equity 0.06% MAERSKA DC Equity 0.07% MAERSKB DC Equity 0.36% MAP SQ Equity 0.05% MB IM Equity 0.09% MCK UN Equity 0.08% MCT SP Equity 0.02% MDLZ UW Equity 0.15% MET UN Equity 0.78% MFC CT Equity 0.22% MGM UN Equity 0.05% MHK UN Equity 0.37%
MIN AT Equity 0.06% MINT SP Equity 0.06% MKL UN Equity 0.05% MKSI UW Equity 0.19% ML FP Equity 0.15% MLT SP Equity 0.08% MMM UN Equity 0.12% MNDI LN Equity 0.07% MNG LN Equity 0.11% MOH UN Equity 0.02% MOS UN Equity 0.31% MPC UN Equity 0.08% MPW UN Equity 0.10% MRK GY Equity 0.04% MRK UN Equity 0.10% MRO LN Equity 0.08% MRO UN Equity 0.33% MRU CT Equity 0.10% MRVL UW Equity 0.21% MRW LN Equity 0.08% MTB UN Equity 0.04% MU UW Equity 0.35% MXIM UW Equity 0.06% NCLH UN Equity 0.20% NCM AT Equity 0.05% NEM UN Equity 0.16% NESN SE Equity 0.17% NI UN Equity 0.04% NLOK UW Equity 0.05% NLY UN Equity 0.08% NN NA Equity 0.22% NOC UN Equity 0.29% NOKIA FH Equity 0.33% NOVN SE Equity 0.29% NSC UN Equity 0.05% NTAP UW Equity 0.03% NUE UN Equity 0.08% NVR UN Equity 0.03% NWL UW Equity 0.07% NWSA UW Equity 0.02% O UN Equity 0.05% O2D GY Equity 0.04% OC UN Equity 0.14% OCBC SP Equity 0.24% ODFL UW Equity 0.01% OMC UN Equity 0.08% OMV AV Equity 0.11%
ONEX CT Equity 0.04% ORA FP Equity 0.44% ORCL UN Equity 0.23% ORG AT Equity 0.04% ORP FP Equity 0.02% OTEX CT Equity 0.03% PAH3 GY Equity 0.44% PAYX UW Equity 0.01% PCAR UW Equity 0.24% PCG UN Equity 0.20% PEG UN Equity 0.02% PEGA UW Equity 0.01% PFE UN Equity 0.11% PFG UW Equity 0.36% PH UN Equity 0.07% PHM UN Equity 0.59% PIRC IM Equity 0.06% PKG UN Equity 0.16% PNR UN Equity 0.04% PNW UN Equity 0.05% PPL UN Equity 0.23% PROX BB Equity 0.10% PRU UN Equity 0.65% PRY IM Equity 0.01% PSN LN Equity 0.16% PUB FP Equity 0.06% PWR UN Equity 0.23% QBR/B CT Equity 0.01% QCOM UW Equity 0.02% RBI AV Equity 0.05% RCL UN Equity 0.03% RE UN Equity 0.10% REC IM Equity 0.03% REE SQ Equity 0.06% REGN UW Equity 0.26% REI-U CT Equity 0.09% REP SQ Equity 0.30% RF UN Equity 0.02% RGA UN Equity 0.20% RHC AT Equity 0.02% RIO AT Equity 0.33% RIO LN Equity 0.29% RL UN Equity 0.02% RNG UN Equity 0.02% RNO FP Equity 0.30% RNR UN Equity 0.12% RO SE Equity 0.04%
ROG SE Equity 0.05% RPRX UW Equity 0.19% RS UN Equity 0.12% RTX UN Equity 0.51% RUN UW Equity 0.27% RXL FP Equity 0.11% RYA ID Equity 0.01% S32 AT Equity 0.09% SAN FP Equity 0.68% SAN SQ Equity 0.14% SAP GY Equity 0.13% SATS SP Equity 0.02% SBRY LN Equity 0.07% SC UN Equity 0.09% SCAB SS Equity 0.06% SCHN SE Equity 0.02% SCHP SE Equity 0.04% SCI UN Equity 0.05% SCMN SE Equity 0.15% SECUB SS Equity 0.09% SGE LN Equity 0.11% SGO FP Equity 0.11% SGX SP Equity 0.08% SHL AT Equity 0.01% SIA SP Equity 0.16% SJM UN Equity 0.32% SJR/B CT Equity 0.03% SK FP Equity 0.05% SKAB SS Equity 0.15% SKFB SS Equity 0.06% SNA UN Equity 0.36% SNOW UN Equity 0.01% SO UN Equity 0.02% SOF BB Equity 0.02% SOLB BB Equity 0.10% SPSN SE Equity 0.01% SREN SE Equity 0.04% SRG IM Equity 0.24% SSNC UW Equity 0.27% ST SP Equity 0.23% STE SP Equity 0.05% STERV FH Equity 0.15% STLD UW Equity 0.10% STT UN Equity 0.16% STX UW Equity 0.36% STZ UN Equity 0.02% SU CT Equity 0.12%
SW FP Equity 0.04% SWK UN Equity 0.25% SWKS UW Equity 0.01% SYY UN Equity 0.01% T CT Equity 0.04% T UN Equity 0.51% TAP UN Equity 0.42% TDOC UN Equity 0.20% TEAM UW Equity 0.01% TECK/B CT Equity 0.25% TEF SQ Equity 0.06% TEL UN Equity 0.09% TELIA SS Equity 0.01% TEVA IT Equity 0.03% TFC UN Equity 0.06% TIT IM Equity 0.48% TKA GY Equity 0.18% TLS AT Equity 0.05% TOU CT Equity 0.06% TPG AT Equity 0.03% TRELB SS Equity 0.10% TRI UN Equity 0.06% TRP CT Equity 0.24% TRV UN Equity 0.03% TSCO LN Equity 0.10% TSN UN Equity 0.40% TW/ LN Equity 0.03% TXN UW Equity 0.03% TXT UN Equity 0.19% UAL UW Equity 0.04% UBSG SE Equity 0.18% UCB BB Equity 0.05% UCG IM Equity 0.25% UGI UN Equity 0.10% UHAL UW Equity 0.16% UHR SE Equity 0.19% UHRN SE Equity 0.02% UHS UN Equity 0.34% UN01 GY Equity 0.02% UNH UN Equity 0.05% UNP UN Equity 0.05% UOB SP Equity 0.23% UOL SP Equity 0.03% UPM FH Equity 0.07% US IM Equity 0.03% USB UN Equity 0.02% USFD UN Equity 0.02%
VER UN Equity 0.11% VICI UN Equity 0.34% VIFN SE Equity 0.07% VLO UN Equity 0.03% VMS SP Equity 0.07% VMW UN Equity 0.09% VOD LN Equity 0.29% VOE AV Equity 0.07% VOLVB SS Equity 0.10% VOW GY Equity 0.36% VOW3 GY Equity 0.41% VRTX UW Equity 0.05% VST UN Equity 0.39% VTRS UW Equity 0.39% VZ UN Equity 0.23% WAB UN Equity 0.29% WBA UW Equity 0.06% WDC UW Equity 0.24% WFC UN Equity 0.02% WHR UN Equity 0.44% WIL SP Equity 0.11% WMT UN Equity 0.18% WN CT Equity 0.07% WORK UN Equity 0.01% WPC UN Equity 0.12% WRK UN Equity 0.30% WU UN Equity 0.30% XOM UN Equity 0.09% Y UN Equity 0.04% YRI CT Equity 0.05% YZJSGD SP Equity 0.13% ZEN UN Equity 0.02%
RP Equity Long Short Series 109 Excess Return Index GSISM109
Bloomberg Ticker Weight In Top Level
101 HK Equity 0.17% 11 HK Equity -0.42% 1128 HK Equity -0.23% 1299 HK Equity 2.62% 16 HK Equity 0.66% 1821 HK Equity 0.33% 19 HK Equity -0.13% 1925 JT Equity 0.10% 1928 HK Equity -0.15% 1928 JT Equity -0.75%
2127 JT Equity 0.20% 2371 JT Equity -0.20% 2413 JT Equity 0.89% 2593 JT Equity 0.15% 2670 JT Equity -0.18% 27 HK Equity 0.95% 2801 JT Equity 0.08% 2802 JT Equity 0.22% 2914 JT Equity 0.14% 3 HK Equity -0.49% 3141 JT Equity -0.16% 3281 JT Equity 0.44% 3283 JT Equity 0.15% 388 HK Equity 1.07% 4188 JT Equity -0.34% 4452 JT Equity -2.01% 4516 JT Equity -0.04% 4519 JT Equity 0.87% 4523 JT Equity -0.79% 4543 JT Equity -0.77% 4568 JT Equity 1.28% 4661 JT Equity 1.09% 4704 JT Equity -0.60% 4716 JT Equity -0.28% 4739 JT Equity -0.08% 4768 JT Equity -0.22% 4967 JT Equity 0.09% 522 HK Equity -0.62% 5411 JT Equity -0.21% 6098 JT Equity 0.41% 6201 JT Equity 0.79% 6367 JT Equity 0.33% 6460 JT Equity -0.08% 6502 JT Equity -0.05% 6594 JT Equity 2.24% 669 HK Equity 0.50% 6758 JT Equity 1.44% 6861 JT Equity 0.19% 6902 JT Equity 0.06% 6952 JT Equity -0.26% 7011 JT Equity -0.60% 7181 JT Equity 0.62% 7182 JT Equity -0.21% 7203 JT Equity 1.49% 7261 JT Equity -0.37% 7270 JT Equity -1.32% 7276 JT Equity 0.30%
7741 JT Equity -0.20% 7751 JT Equity -2.20% 7752 JT Equity -0.22% 7951 JT Equity -0.19% 7956 JT Equity -0.11% 7974 JT Equity -2.39% 8001 JT Equity 0.57% 8113 JT Equity 1.16% 8267 JT Equity 1.39% 8354 JT Equity 0.21% 8355 JT Equity 0.07% 8369 JT Equity 0.15% 8591 JT Equity -0.27% 8801 JT Equity -0.64% 8802 JT Equity -0.04% 8951 JT Equity -0.63% 8953 JT Equity 0.15% 9022 JT Equity 0.24% 9064 JT Equity 0.71% 9101 JT Equity 1.23% 9143 JT Equity 0.29% 9201 JT Equity -0.32% 9433 JT Equity 0.13% 9434 JT Equity -0.39% 9533 JT Equity 0.24% 9613 JT Equity -0.47% 9684 JT Equity -0.68% 9984 JT Equity 3.84% AAPL UW Equity 0.23% ABBV UN Equity -0.18% ABMD UW Equity 0.04% ABN NA Equity -0.55% ABNB UW Equity -0.78% ABT UN Equity 0.59% ABX CT Equity -1.58% AC CT Equity -0.57% ACA FP Equity 0.86% ACGL UW Equity -0.90% ACN UN Equity -2.33% AD NA Equity 0.62% ADBE UW Equity 0.88% ADE NO Equity 0.04% ADEN SE Equity 0.38% ADI UW Equity -0.82% ADM LN Equity 0.33% ADM UN Equity 0.49% ADP UW Equity 0.23%
ADS GY Equity -0.27% ADSK UW Equity -0.20% ADYEN NA Equity 1.32% AEM CT Equity -0.54% AES UN Equity 0.66% AGL AT Equity -0.34% AHT LN Equity 0.92% AI FP Equity -1.47% AIR FP Equity -1.26% AJG UN Equity 1.63% AKZA NA Equity -0.24% ALA CT Equity 0.31% ALB UN Equity 0.90% ALGN UW Equity 1.23% ALLE UN Equity -1.32% ALLY UN Equity 1.21% ALV GY Equity 0.40% ALV UN Equity -0.67% AMD UW Equity -0.95% AMGN UW Equity -0.66% AMP UN Equity 0.10% AMS SQ Equity -0.25% AMT UN Equity -3.10% AMZN UW Equity -0.27% ANTM UN Equity 0.96% ANTO LN Equity 0.70% APD UN Equity -0.37% APTV UN Equity 0.14% ARE UN Equity 0.04% ARGX BB Equity 0.50% ARW UN Equity 0.13% ATCOA SS Equity 0.07% ATM NZ Equity -0.09% ATVI UW Equity 0.35% AVGO UW Equity 1.88% AVLR UN Equity 0.18% AVV LN Equity -0.06% AWK UN Equity 1.78% AXP UN Equity -1.43% AZN LN Equity 0.26% AZO UN Equity -0.37% AZRG IT Equity -0.08% BA UN Equity -5.33% BAC UN Equity 3.26% BAM/A CT Equity -0.69% BARC LN Equity 1.06% BAS GY Equity -2.61%
BATS LN Equity 1.99% BAX UN Equity -1.34% BAYN GY Equity -0.19% BBVA SQ Equity 0.05% BBY UN Equity 0.23% BCVN SE Equity 0.08% BDX UN Equity -1.83% BEI GY Equity -0.88% BG UN Equity 1.04% BIIB UW Equity -0.90% BIO UN Equity 2.22% BK UN Equity -0.10% BKNG UW Equity -2.16% BKR UN Equity 0.88% BLK UN Equity 3.02% BMRN UW Equity -0.36% BMY UN Equity -0.08% BN FP Equity -1.06% BNP FP Equity 2.90% BRBY LN Equity -0.40% BRK/B UN Equity -4.05% BSX UN Equity -1.52% BVI FP Equity -0.06% BXP UN Equity -0.18% C UN Equity -1.21% CA FP Equity -0.26% CABK SQ Equity 0.09% CAG UN Equity 0.71% CARR UN Equity 3.05% CAT UN Equity 2.15% CBA AT Equity 1.83% CBOE UF Equity -1.42% CBRE UN Equity 0.42% CCI UN Equity 1.18% CCO CT Equity 0.22% CDNS UW Equity 1.70% CDW UW Equity -0.95% CERN UW Equity -1.44% CGNX UW Equity 0.77% CHR DC Equity -0.21% CHTR UW Equity 1.25% CI UN Equity 1.43% CIM AT Equity -0.15% CINF UW Equity -0.39% CLN SE Equity -0.11% CLNX SQ Equity 0.46% CMCSA UW Equity -0.24%
CME UW Equity -2.73% CMG UN Equity 1.55% CMI UN Equity 1.64% CNC UN Equity -1.30% CNQ CT Equity 0.15% CNR CT Equity -0.73% COG UN Equity -0.04% COLOB DC Equity -0.53% COST UW Equity 0.45% COUP UW Equity 0.16% CPG LN Equity -1.15% CPR IM Equity 0.28% CRH ID Equity -0.24% CRM UN Equity -0.08% CSCO UW Equity -3.22% CSL AT Equity -2.90% CSU CT Equity -0.93% CTAS UW Equity 1.28% CTLT UN Equity 1.13% CTSH UW Equity 0.16% CTVA UN Equity 0.49% CVE CT Equity 0.38% CVNA UN Equity 0.23% CVS UN Equity 0.54% CVX UN Equity 1.69% DAI GY Equity 2.92% DANSKE DC Equity 0.90% DD UN Equity 0.94% DDOG UW Equity 0.11% DE UN Equity 2.92% DELL UN Equity 3.14% DG FP Equity -1.12% DHI UN Equity 0.11% DHR UN Equity 1.14% DIM FP Equity 0.40% DIS UN Equity 1.82% DISCA UW Equity 0.14% DLTR UW Equity -0.18% DOL CT Equity -0.18% DPW GY Equity 2.01% DTE GY Equity 2.96% DVA UN Equity 0.05% DWNI GY Equity 0.30% EA UW Equity -0.08% EBAY UW Equity 0.07% ECL UN Equity -1.67% EIX UN Equity -0.21%
EL FP Equity -0.76% EL UN Equity 1.07% ENB CT Equity 1.74% ENEL IM Equity 0.55% ENGI FP Equity -1.31% EOAN GY Equity -0.64% EQIX UW Equity 0.43% EQR UN Equity -1.06% EQT SS Equity 0.35% ETN UN Equity 0.27% EVN AT Equity -0.39% EW UN Equity -0.57% EXAS UR Equity 0.26% EXPN LN Equity -0.97% EXR UN Equity 0.18% FB UW Equity -3.99% FCX UN Equity 0.85% FDX UN Equity 2.98% FE UN Equity -3.21% FER SQ Equity -0.17% FFH CT Equity -0.27% FIS UN Equity 0.09% FISV UW Equity -0.57% FM CT Equity 0.68% FMG AT Equity 1.08% FNV CT Equity -1.13% FORTUM FH Equity 0.32% FRC UN Equity 0.47% FRE GY Equity -0.17% FRES LN Equity -0.20% FSV CT Equity 0.12% GD UN Equity -0.91% GE UN Equity 0.19% GEBN SE Equity -0.86% GFL CT Equity 0.11% GIB/A CT Equity -0.22% GIL CT Equity -0.22% GILD UW Equity -1.59% GLPG NA Equity -0.68% GLW UN Equity 0.37% GMG AT Equity 1.00% GOOG UW Equity 1.96% GOOGL UW Equity -5.85% GPN UN Equity 1.21% GS UN Equity 2.01% GSK LN Equity -1.80% H CT Equity 0.42%
HAS UW Equity -1.01% HD UN Equity -2.45% HEN3 GY Equity 0.11% HEXAB SS Equity -0.17% HL/ LN Equity -0.38% HMB SS Equity -0.12% HNR1 GY Equity -0.53% HO FP Equity -0.26% HON UN Equity -0.45% HOT GY Equity -0.09% HPE UN Equity -0.26% HSBA LN Equity -2.82% HUBS UN Equity 0.50% HZNP UW Equity 1.48% IAC UW Equity 0.45% IAG AT Equity -0.49% IBE SQ Equity 0.43% IBM UN Equity -0.78% IDXX UW Equity 3.23% ILD FP Equity 0.25% ILMN UW Equity -0.48% INCY UW Equity -0.32% INF LN Equity -0.37% INFO UN Equity 1.70% INTC UW Equity -4.63% INTU UW Equity -1.46% INVEB SS Equity 1.10% ISP IM Equity 0.20% ISRG UW Equity -0.17% ITX SQ Equity -1.77% JDEP NA Equity -0.14% JM SP Equity -0.18% JMAT LN Equity -0.28% JMT PL Equity -0.26% JNJ UN Equity -1.37% JPM UN Equity 5.01% KDP UW Equity 0.83% KESKOB FH Equity 0.41% KHC UW Equity 2.96% KINVB SS Equity 0.76% KKR UN Equity 1.71% KL CT Equity -0.77% KLAC UW Equity 0.30% KMB UN Equity -2.74% KN FP Equity -0.14% KO UN Equity -3.02% KPN NA Equity 0.51%
LBTYK UW Equity 1.06% LEG GY Equity 0.19% LHN SE Equity -0.78% LII UN Equity -0.22% LIN UN Equity -1.83% LKQ UW Equity 0.09% LLOY LN Equity -0.47% LLY UN Equity 0.81% LMT UN Equity -2.64% LNG UA Equity 0.35% LOGN SE Equity 0.39% LONN SE Equity 0.80% LOW UN Equity 0.74% LRCX UW Equity 0.19% LSEG LN Equity -0.70% LW UN Equity -0.41% MA UN Equity -3.07% MAERSKB DC Equity 0.45% MC FP Equity 2.13% MCD UN Equity -0.45% MDB UQ Equity 0.30% MDT UN Equity -1.82% MEL NZ Equity 0.07% MELI UW Equity 0.83% MET UN Equity 3.03% MF FP Equity -0.12% MFC CT Equity 0.79% MFG AT Equity -0.49% MG CT Equity 0.12% MKL UN Equity -0.28% MMM UN Equity -2.05% MNST UW Equity 2.93% MO UN Equity -0.65% MOH UN Equity 0.17% MOWI NO Equity -0.43% MRK UN Equity -2.59% MRNA UW Equity 0.46% MRVL UW Equity 0.81% MS UN Equity 3.02% MSFT UW Equity 0.02% MSI UN Equity -2.38% MTB UN Equity -0.21% MU UW Equity -0.18% NBIX UW Equity -0.54% NCM AT Equity -1.19% NEE UN Equity 2.94% NESN SE Equity 1.99%
NESTE FH Equity 1.59% NFLX UW Equity -2.02% NIBEB SS Equity 0.37% NKE UN Equity -0.11% NN NA Equity 0.92% NOC UN Equity -0.60% NOKIA FH Equity -0.71% NOVN SE Equity -2.20% NOVOB DC Equity -0.52% NOW UN Equity 1.58% NPI CT Equity 0.47% NST AT Equity -1.27% NTAP UW Equity -0.39% NVDA UW Equity 1.26% NVR UN Equity -0.76% NWSA UW Equity 1.46% NXPI UW Equity -0.84% ODFL UW Equity 1.12% OGE UN Equity -0.37% OKE UN Equity -0.31% OKTA UW Equity 0.78% OR FP Equity 3.06% ORCL UN Equity 0.63% ORLY UW Equity -0.40% ORSTED DC Equity 1.39% PANW UN Equity 1.39% PCG UN Equity -0.11% PFE UN Equity -0.65% PFG UW Equity 0.62% PG UN Equity 3.14% PGR UN Equity 1.66% PH UN Equity 0.52% PHIA NA Equity -0.73% PINS UN Equity 0.32% PLD UN Equity 2.13% PNDORA DC Equity 0.48% PPG UN Equity -0.28% PRX NA Equity -1.47% PSON LN Equity 0.18% PUB FP Equity 0.32% PYPL UW Equity 4.28% QCOM UW Equity 1.15% RCI/B CT Equity -0.34% RCO FP Equity 0.25% REGN UW Equity 0.48% REL LN Equity -1.43% RGA UN Equity -0.12%
RIO LN Equity 2.40% RKT LN Equity 0.47% ROG SE Equity -1.41% ROKU UW Equity 0.20% ROL UN Equity 0.28% ROST UW Equity -1.72% RR/ LN Equity -0.64% RSA LN Equity 0.50% SAF FP Equity -1.20% SAN FP Equity 0.20% SAP CT Equity -0.06% SAP GY Equity -2.63% SBAC UW Equity -0.56% SBRY LN Equity 0.11% SBUX UW Equity 0.84% SCAB SS Equity 0.35% SCR FP Equity -0.05% SEIC UW Equity -0.41% SEV FP Equity 0.32% SGE LN Equity -0.28% SGP AT Equity 0.17% SGRE SQ Equity 1.00% SGRO LN Equity 0.52% SHL GY Equity -0.23% SHOP CT Equity 0.84% SHW UN Equity -0.70% SIE GY Equity 0.41% SIKA SE Equity 0.81% SIRI UW Equity -1.52% SIVB UW Equity 1.58% SN/ LN Equity -0.13% SNAP UN Equity 0.67% SNOW UN Equity -1.23% SNPS UW Equity 0.15% SOL AT Equity 0.10% SPLK UW Equity -1.04% SREN SE Equity -0.41% SRPT UW Equity -1.12% SRT3 GY Equity 0.42% SSNC UW Equity 0.05% SSRM CT Equity -0.14% ST SP Equity -1.09% STAN LN Equity -0.33% STERV FH Equity 0.10% STM FP Equity -0.93% STZ UN Equity 0.34% SU CT Equity -0.41%
SU FP Equity 1.87% SWEDA SS Equity 0.64% SWMA SS Equity 0.47% SYK UN Equity -2.20% SYY UN Equity 1.59% T UN Equity -1.87% TAH AT Equity 0.22% TAP UN Equity -0.34% TCL AT Equity 0.86% TDG UN Equity -0.56% TDOC UN Equity -0.48% TECK/B CT Equity 0.27% TEF SQ Equity -0.98% TEL NO Equity -0.09% TEMN SE Equity -0.76% TEP FP Equity 0.92% TGT UN Equity 2.79% TJX UN Equity -2.00% TMO UN Equity 0.73% TMUS UW Equity 2.80% TPG AT Equity -0.08% TRI CT Equity -0.20% TRMB UW Equity 1.23% TRP CT Equity 0.34% TRU UN Equity -0.08% TRV UN Equity 0.36% TRYG DC Equity -0.23% TSCO LN Equity -0.57% TSLA UW Equity -3.07% TSN UN Equity -1.52% TW/ LN Equity -0.15% TWLO UN Equity 0.56% TXG UW Equity 0.71% TXN UW Equity -2.81% UBER UN Equity 1.16% UBI FP Equity -0.24% UBSG SE Equity 1.02% ULTA UW Equity -0.73% UMI BB Equity -0.41% UNH UN Equity 0.66% UNP UN Equity 0.87% UPM FH Equity -0.45% UPS UN Equity 0.64% URI UN Equity 2.22% URW NA Equity -0.12% USB UN Equity -1.85% V UN Equity -5.19%
VEEV UN Equity 0.58% VER AV Equity 0.39% VFC UN Equity -3.01% VIAC UW Equity 0.95% VICI UN Equity 1.83% VIE FP Equity -1.01% VMW UN Equity -1.64% VNA GY Equity 1.76% VNO UN Equity -0.08% VOW3 GY Equity -1.55% VRSN UW Equity -1.47% VRTX UW Equity -0.98% VWS DC Equity 0.85% VZ UN Equity -1.17% WAT UN Equity -0.17% WBA UW Equity -0.15% WBC AT Equity -0.77% WCN UN Equity -1.81% WDC UW Equity -1.07% WFC UN Equity -4.67% WIL SP Equity 0.62% WIX UW Equity 0.18% WM UN Equity -3.01% WMB UN Equity 0.84% WMT UN Equity 3.86% WORK UN Equity -0.69% WOW AT Equity -0.60% WPL AT Equity -0.63% WST UN Equity 0.55% WY UN Equity 2.01% XLNX UW Equity -0.23% XOM UN Equity -2.21% Z UW Equity 0.07% ZBRA UW Equity 1.74%
RP Equity Long Short Series 110 Excess Return Index GSISM110
Bloomberg Ticker Weight In Top Level
1 HK Equity 0.03% 101 HK Equity 0.12% 1038 HK Equity 0.10% 11 HK Equity 0.58% 1113 HK Equity 0.13% 12 HK Equity 0.11% 16 HK Equity 0.83% 17 HK Equity 0.19%
1821 HK Equity 0.29% 1878 JT Equity 0.36% 1972 HK Equity 0.11% 1997 HK Equity 0.06% 1COV GY Equity 0.08% 2 HK Equity 0.59% 2127 JT Equity -0.34% 2229 JT Equity 0.07% 2269 JT Equity 0.29% 2371 JT Equity 0.17% 2388 HK Equity 0.43% 2413 JT Equity -0.15% 2433 JT Equity 0.07% 2638 HK Equity 0.07% 2651 JT Equity 0.19% 2702 JT Equity 0.39% 2801 JT Equity 0.26% 2802 JT Equity 0.12% 2875 JT Equity 0.04% 288 HK Equity 0.08% 2897 JT Equity 0.21% 2914 JT Equity 1.71% 3 HK Equity 0.61% 3064 JT Equity -0.42% 3092 JT Equity 0.26% 3141 JT Equity 0.13% 3349 JT Equity 0.10% 3382 JT Equity 0.68% 3391 JT Equity 0.15% 3462 JT Equity 0.07% 3635 JT Equity 0.06% 3769 JT Equity -0.10% 4005 JT Equity 0.21% 4063 JT Equity 0.90% 4151 JT Equity 0.12% 4182 JT Equity 0.12% 4452 JT Equity 0.44% 4502 JT Equity 0.49% 4519 JT Equity -0.27% 4523 JT Equity 0.03% 4568 JT Equity 0.10% 4581 JT Equity 0.03% 4587 JT Equity 0.09% 4612 JT Equity -0.53% 4661 JT Equity -0.13% 4704 JT Equity 0.32% 4716 JT Equity 0.09%
4732 JT Equity 0.10% 4751 JT Equity 0.14% 4755 JT Equity 0.04% 4901 JT Equity 0.40% 4912 JT Equity 0.15% 4967 JT Equity 0.07% 5019 JT Equity 0.36% 5020 JT Equity 0.71% 5108 JT Equity 0.26% 5486 JT Equity 0.42% 6 HK Equity 0.34% 6098 JT Equity -0.18% 6178 JT Equity -0.14% 6201 JT Equity 0.18% 6273 JT Equity -0.86% 6305 JT Equity -0.17% 6326 JT Equity 0.16% 6367 JT Equity -1.30% 6460 JT Equity 0.07% 6501 JT Equity 0.48% 6502 JT Equity 0.11% 6594 JT Equity -0.44% 66 HK Equity 0.31% 6645 JT Equity 0.10% 6702 JT Equity -0.15% 6723 JT Equity -0.23% 6752 JT Equity -0.26% 6753 JT Equity -0.27% 6758 JT Equity -1.16% 6806 JT Equity 0.14% 6823 HK Equity 0.24% 6857 JT Equity 0.13% 6861 JT Equity -0.60% 6902 JT Equity 0.74% 6920 JT Equity 0.61% 6954 JT Equity -0.04% 6965 JT Equity 0.06% 6971 JT Equity 0.45% 6988 JT Equity 0.23% 7201 JT Equity -0.49% 7203 JT Equity -0.08% 7261 JT Equity -0.13% 7267 JT Equity -0.99% 7269 JT Equity -0.11% 7309 JT Equity 0.23% 7453 JT Equity 0.15% 7532 JT Equity 0.34%
7701 JT Equity 0.13% 7741 JT Equity 0.04% 7751 JT Equity 0.34% 7911 JT Equity 0.07% 7951 JT Equity 0.04% 7956 JT Equity 0.06% 7974 JT Equity 0.20% 8 HK Equity 0.16% 8001 JT Equity 0.15% 8035 JT Equity 0.28% 8113 JT Equity 0.49% 823 HK Equity 0.43% 8252 JT Equity 0.09% 8267 JT Equity 0.62% 83 HK Equity 0.09% 8306 JT Equity 0.05% 8331 JT Equity 0.06% 8354 JT Equity -0.06% 8355 JT Equity 0.07% 8369 JT Equity 0.11% 8411 JT Equity 0.66% 8439 JT Equity -0.15% 8604 JT Equity -0.03% 8697 JT Equity 0.03% 8725 JT Equity 0.04% 8801 JT Equity 0.18% 8802 JT Equity 0.34% 8830 JT Equity 0.11% 8952 JT Equity 0.15% 9020 JT Equity -0.16% 9022 JT Equity -1.06% 9201 JT Equity -0.11% 9202 JT Equity 0.08% 9432 JT Equity 1.21% 9433 JT Equity 0.43% 9434 JT Equity 0.97% 9501 JT Equity -0.50% 9532 JT Equity 0.06% 9602 JT Equity 0.19% 9684 JT Equity 0.06% 9697 JT Equity 0.11% 9735 JT Equity 0.10% 9766 JT Equity 0.21% 9843 JT Equity 0.16% 9983 JT Equity -0.44% 9984 JT Equity 0.05% 9989 JT Equity 0.09%
AAL LN Equity -0.34% AAPL UW Equity 0.15% ABBN SE Equity 0.57% ABBV UN Equity 2.18% ABF LN Equity 0.19% ABI BB Equity 0.02% ABN NA Equity -0.16% ABNB UW Equity -0.14% ABT UN Equity 1.27% ABX CT Equity -0.33% ACN UN Equity 1.27% AD NA Equity 0.78% ADBE UW Equity 0.69% ADE NO Equity -0.09% ADI UW Equity 0.33% ADM LN Equity 0.06% ADM UN Equity 0.35% ADP UW Equity 1.27% ADS GY Equity -0.59% ADSK UW Equity 0.54% ADYEN NA Equity -1.01% AEM CT Equity -0.15% AEP UW Equity 0.78% AES UN Equity 0.03% AFL UN Equity 0.66% AFX GY Equity 0.28% AGL AT Equity -0.22% AGN NA Equity -0.21% AGNC UW Equity 0.11% AGS BB Equity 0.05% AI FP Equity 0.81% AIG UN Equity -0.57% AJG UN Equity 0.22% ALB UN Equity -0.63% ALC SE Equity 0.29% ALFA SS Equity 0.11% ALGN UW Equity -0.18% ALL AT Equity -0.08% ALL UN Equity 0.50% ALNY UW Equity -0.04% ALV GY Equity 0.21% ALV UN Equity 0.21% ALXN UW Equity 0.68% AMAT UW Equity 0.51% AMCR UN Equity -0.06% AMD UW Equity -0.22% AME UN Equity 0.49%
AMGN UW Equity 1.70% AMP AT Equity -0.07% AMS SQ Equity -0.49% AMT UN Equity -0.03% AMUN FP Equity 0.04% AMZN UW Equity 0.15% ANSS UW Equity 0.50% ANTM UN Equity -0.81% ANTO LN Equity 0.28% AON UN Equity -0.02% APD UN Equity -0.89% APH UN Equity 1.30% APT AT Equity -0.62% APTV UN Equity -0.11% ARE UN Equity 0.55% AREIT SP Equity 0.26% ARW UN Equity 0.71% ASML NA Equity -2.39% ASSAB SS Equity -0.16% ATCOA SS Equity -1.01% ATH UN Equity -0.17% ATUS UN Equity 0.24% ATVI UW Equity 0.37% AUTO LN Equity 0.19% AVGO UW Equity 0.17% AVV LN Equity 0.05% AVY UN Equity 0.61% AWK UN Equity -0.06% AXP UN Equity 0.64% AZN LN Equity -1.01% AZO UN Equity 0.32% AZRG IT Equity 0.05% BA UN Equity -1.34% BA/ LN Equity -0.29% BAC UN Equity -2.72% BALDB SS Equity -0.15% BAM/A CT Equity -1.09% BARC LN Equity -0.54% BARN SE Equity 0.23% BAS GY Equity -0.37% BATS LN Equity 1.28% BAX UN Equity 1.01% BB CT Equity -0.17% BBVA SQ Equity -0.19% BCE CT Equity 1.02% BCVN SE Equity 0.11% BDEV LN Equity -0.37%
BDX UN Equity 0.27% BEI GY Equity 0.07% BF/B UN Equity 0.16% BHP AT Equity -0.97% BHP LN Equity 0.43% BIIB UW Equity 0.05% BIO UN Equity -0.70% BKG LN Equity -0.06% BKI UN Equity 0.10% BKNG UW Equity -0.07% BKR UN Equity 0.21% BLDP CT Equity -0.43% BLK UN Equity 1.36% BLL UN Equity 0.50% BMRN UW Equity 0.06% BMY UN Equity 0.54% BN FP Equity 0.69% BNP FP Equity -0.62% BNS CT Equity 1.06% BOL FP Equity 0.13% BP/ LN Equity -1.53% BR UN Equity 0.26% BRK/B UN Equity -0.85% BSX UN Equity -0.31% BTO CT Equity -0.27% BVI FP Equity 0.34% BX UN Equity 1.38% BXP UN Equity -0.07% C UN Equity -0.27% CA FP Equity 0.67% CAE CT Equity -0.14% CAG UN Equity 0.07% CAH UN Equity 0.04% CAPL SP Equity 0.20% CARLB DC Equity 0.26% CARR UN Equity -0.14% CAT UN Equity 0.63% CB UN Equity -0.20% CBA AT Equity -0.34% CBRE UN Equity 0.20% CCI UN Equity 0.74% CCK UN Equity 0.13% CCL UN Equity -0.47% CCL/B CT Equity 0.06% CCO CT Equity -0.15% CDNS UW Equity 0.96% CDW UW Equity 0.10%
CERN UW Equity 1.11% CG UW Equity 0.24% CGNX UW Equity -0.10% CHD UN Equity 0.54% CHKP UW Equity 0.54% CHRW UW Equity 0.22% CHTR UW Equity 0.89% CHWY UN Equity -0.12% CI UN Equity -0.70% CIM AT Equity -0.08% CINF UW Equity -0.09% CL UN Equity 1.53% CLN SE Equity 0.10% CLX UN Equity 0.42% CM CT Equity 0.68% CMCSA UW Equity 1.44% CME UW Equity 0.31% CMI UN Equity 0.31% CNC UN Equity -0.36% CNP FP Equity -0.02% CNQ CT Equity -0.40% COF UN Equity -0.22% COG UN Equity 0.10% COL AT Equity 0.05% COLR BB Equity 0.19% COP UN Equity -0.53% COST UW Equity 1.87% CPB UN Equity 0.16% CPG LN Equity -0.51% CPR IM Equity 0.11% CPRT UW Equity 0.23% CRDA LN Equity 0.04% CRH ID Equity -0.06% CRM UN Equity 0.03% CS FP Equity 0.47% CSCO UW Equity -2.03% CSGN SE Equity -0.67% CSGP UW Equity 0.07% CSL AT Equity -0.42% CTAS UW Equity 0.32% CTC/A CT Equity 0.11% CTLT UN Equity 0.03% CTSH UW Equity 0.23% CTVA UN Equity 0.38% CTXS UW Equity 0.10% CVE CT Equity -0.28% CVNA UN Equity -0.32%
CVS UN Equity 0.00% CVX UN Equity 0.41% CWN AT Equity 0.05% D UN Equity -0.05% DAI GY Equity -0.09% DANSKE DC Equity 0.13% DB1 GY Equity 0.72% DBK GY Equity -0.77% DBS SP Equity 0.65% DBX UW Equity 0.11% DD UN Equity -0.97% DDOG UW Equity -0.08% DE UN Equity -0.23% DELL UN Equity 0.58% DG UN Equity 1.12% DGE LN Equity -0.18% DHER GY Equity 0.28% DHI UN Equity -0.75% DHR UN Equity 0.22% DIM FP Equity -0.14% DIS UN Equity 0.89% DISCK UW Equity -0.37% DKNG UW Equity -0.20% DLTR UW Equity 0.80% DOCU UW Equity -0.46% DOV UN Equity 0.67% DOW UN Equity -0.09% DPW GY Equity 0.31% DPZ UN Equity 0.25% DRE UN Equity 0.45% DSCT IT Equity 0.14% DSM NA Equity 0.12% DSV DC Equity 1.04% DTE GY Equity 1.69% DTE UN Equity 0.64% DUK UN Equity 0.60% DVN UN Equity -0.05% DXCM UW Equity -0.75% EA UW Equity 0.78% EBAY UW Equity 0.39% EBS AV Equity 0.08% ECL UN Equity 0.08% EFX UN Equity 0.10% EL UN Equity -0.38% ELISA FH Equity 0.42% EMN UN Equity 0.14% EMSN SE Equity 0.04%
ENB CT Equity 0.28% ENEL IM Equity 0.56% ENI IM Equity 0.23% ENPH UQ Equity -0.35% EOAN GY Equity 0.07% EOG UN Equity -0.68% EQIX UW Equity -0.50% EQNR NO Equity -0.29% EQT SS Equity -0.22% ERICB SS Equity -0.28% ES UN Equity 0.55% ESLT IT Equity 0.03% ETN UN Equity 0.53% ETSY UW Equity -0.09% EVK GY Equity 0.17% EVN AT Equity -0.06% EVO SS Equity -0.21% EVR LN Equity 0.10% EW UN Equity 0.00% EXAS UR Equity -0.08% EXC UW Equity 0.48% EXPD UW Equity 0.55% EXPE UW Equity 0.27% EXPN LN Equity -0.99% EXR UN Equity 0.44% F UN Equity -0.19% FAST UW Equity 0.11% FB UW Equity -0.13% FBK IM Equity 0.20% FCX UN Equity -0.05% FDJ FP Equity 0.21% FDS UN Equity 0.34% FDX UN Equity -0.49% FFIV UW Equity 0.10% FICO UN Equity 0.10% FIS UN Equity -0.19% FLTR ID Equity 0.44% FM CT Equity -0.13% FMG AT Equity -0.49% FOXA UW Equity -0.11% FP FP Equity 0.20% FPE3 GY Equity 0.03% FPH NZ Equity -0.14% FRC UN Equity 1.43% FTNT UW Equity 1.04% FTV UN Equity 0.28% FWONK UW Equity 0.25%
G1A GY Equity 0.09% G24 GY Equity 0.33% GALP PL Equity 0.07% GBLB BB Equity 0.32% GE UN Equity 0.16% GEBN SE Equity 0.21% GENS SP Equity 0.18% GILD UW Equity 1.94% GIS UN Equity 0.06% GIVN SE Equity 0.04% GLE FP Equity -0.22% GLEN LN Equity 0.55% GLPG NA Equity 0.07% GLW UN Equity 1.22% GM UN Equity -0.35% GNRC UN Equity -0.35% GOOG UW Equity 2.79% GOOGL UW Equity -2.07% GPC UN Equity 0.09% GRF SQ Equity 0.18% GRMN UW Equity 0.51% GS UN Equity -0.24% GSK LN Equity 0.30% GWRE UN Equity 0.06% HAL UN Equity -0.20% HAS UW Equity 0.38% HCA UN Equity -0.68% HD UN Equity -0.41% HEIA NA Equity 0.17% HEIO NA Equity 0.05% HEN GY Equity 0.18% HEN3 GY Equity 0.74% HES UN Equity -0.12% HEXAB SS Equity -0.06% HIK LN Equity 0.08% HKL SP Equity 0.10% HL/ LN Equity 0.11% HMB SS Equity -0.19% HNR1 GY Equity 0.17% HOLX UW Equity -0.17% HON UN Equity 1.82% HPE UN Equity 0.16% HPQ UN Equity 1.57% HRL UN Equity 0.24% HSBA LN Equity -0.23% HSY UN Equity 0.42% HUBS UN Equity 0.28%
HUM UN Equity -0.42% HWM UN Equity -0.22% HZNP UW Equity -0.20% IAC UW Equity 0.83% IAG AT Equity -0.17% IBE SQ Equity 1.62% IBM UN Equity -0.26% ICA SS Equity 0.04% ICE UN Equity 1.07% ICL IT Equity 0.20% IDXX UW Equity -0.60% IEX UN Equity 0.45% IFX GY Equity -0.31% ILMN UW Equity -0.77% IMB LN Equity 0.46% INF LN Equity 0.06% INFO UN Equity 0.57% INTC UW Equity -0.26% INTU UW Equity 1.09% INW IM Equity 0.12% IPG UN Equity 0.19% IPGP UW Equity -0.23% IQV UN Equity 0.51% ISP IM Equity 0.55% ISRG UW Equity -0.38% IT UN Equity 0.15% ITW UN Equity -0.38% ITX SQ Equity 0.18% IVZ UN Equity 0.08% J UN Equity 0.04% JHX AT Equity -0.14% JM SP Equity 0.19% JMT PL Equity 0.25% JNJ UN Equity 1.45% JPM UN Equity -3.86% K CT Equity -0.39% K UN Equity 0.17% KBC BB Equity 0.42% KBX GY Equity 0.09% KEP SP Equity 0.04% KER FP Equity -0.61% KESKOB FH Equity 0.29% KEYS UN Equity -0.25% KGF LN Equity 0.16% KHC UW Equity 0.25% KINVB SS Equity -0.06% KKR UN Equity 0.14%
KLAC UW Equity -0.07% KMB UN Equity 0.75% KMI UN Equity 1.09% KN FP Equity 0.20% KNEBV FH Equity 0.79% KNIN SE Equity 0.75% KNX UN Equity 0.09% KO UN Equity -0.19% KPN NA Equity 0.36% KR UN Equity 0.58% KSP ID Equity -0.07% KSU UN Equity 0.60% KYG ID Equity 0.62% L CT Equity 0.18% LBRDK UW Equity 0.77% LBTYK UW Equity 0.06% LEA UN Equity 0.25% LEG GY Equity 0.23% LEN UN Equity -0.45% LHN SE Equity 0.06% LHX UN Equity -0.35% LI FP Equity -0.20% LIN UN Equity 0.56% LISN SE Equity 0.16% LISP SE Equity 0.20% LLOY LN Equity -0.33% LLY UN Equity -0.84% LMT UN Equity -0.14% LNC UN Equity -0.47% LNG UA Equity 0.08% LONN SE Equity -1.24% LOW UN Equity -0.32% LR FP Equity 0.09% LRCX UW Equity -0.47% LSEG LN Equity -0.52% LSXMA UW Equity 0.12% LSXMK UW Equity 0.27% LULU UW Equity -0.81% LUMI IT Equity 0.38% LUMN UN Equity -0.14% LUNDB SS Equity 0.04% LUV UN Equity 0.84% LVS UN Equity -0.87% LYB UN Equity -0.33% LYV UN Equity 0.30% MA UN Equity -2.23% MAA UN Equity 0.09%
MAERSKB DC Equity 0.11% MAR UW Equity 0.19% MC FP Equity -2.38% MCD UN Equity 1.89% MCHP UW Equity -0.05% MCO UN Equity 0.06% MCT SP Equity 0.08% MDB UQ Equity -0.55% MDLZ UW Equity 1.34% MDT UN Equity 1.49% MEL NZ Equity -0.19% MELI UW Equity -0.66% MET UN Equity -1.28% MF FP Equity 0.09% MFC CT Equity -1.06% MFG AT Equity -0.37% MG CT Equity -0.11% MGM UN Equity -0.09% MKC UN Equity 0.22% MKTX UW Equity -0.39% ML FP Equity 0.25% MLCO UW Equity 0.07% MMC UN Equity 0.87% MMM UN Equity 0.27% MNDI LN Equity -0.13% MNST UW Equity 0.27% MO UN Equity 1.49% MOH UN Equity -0.11% MRK GY Equity 0.84% MRK UN Equity 0.80% MRNA UW Equity -0.33% MRO LN Equity -0.19% MRU CT Equity 0.23% MRVL UW Equity -0.03% MRW LN Equity 0.32% MS UN Equity -1.70% MSCI UN Equity -0.59% MSFT UW Equity 0.14% MSI UN Equity 0.39% MTCH UW Equity -0.53% MTX GY Equity -0.29% MU UW Equity 0.07% MUV2 GY Equity -0.23% MXIM UW Equity 0.36% MZTF IT Equity 0.16% NA CT Equity 1.19% NDAQ UW Equity 0.38%
NEE UN Equity -0.88% NEM UN Equity 0.30% NESN SE Equity 1.73% NEXI IM Equity -0.38% NFLX UW Equity -0.53% NIBEB SS Equity -0.30% NICE IT Equity 0.19% NKE UN Equity -1.50% NLOK UW Equity 0.27% NOC UN Equity 0.31% NOKIA FH Equity -0.47% NOVN SE Equity 1.00% NOVOB DC Equity 0.45% NOW UN Equity -0.42% NRG UN Equity -0.29% NST AT Equity -0.18% NTAP UW Equity 0.27% NTR CT Equity -0.27% NUE UN Equity 0.54% NVCR UW Equity -0.56% NVDA UW Equity -1.59% NWG LN Equity -0.31% NWSA UW Equity 0.69% NXPI UW Equity -0.34% NXT LN Equity 0.20% O UN Equity 0.41% O2D GY Equity 0.05% OCBC SP Equity 0.59% ODFL UW Equity 0.07% OKE UN Equity 0.22% OKTA UW Equity -0.17% OMC UN Equity 0.25% ON UW Equity 0.17% OR FP Equity -0.62% ORA FP Equity 0.56% ORCL UN Equity 2.21% ORLY UW Equity 0.50% ORNBV FH Equity 0.22% ORSTED DC Equity -0.36% OSH AT Equity -0.03% OTIS UN Equity 0.18% OXY UN Equity -0.35% PAAS CT Equity -0.23% PANW UN Equity 0.97% PAYC UN Equity 0.30% PAYX UW Equity 0.43% PCAR UW Equity 0.10%
PEP UW Equity 0.83% PFE UN Equity 0.99% PG UN Equity 2.69% PGHN SE Equity 0.60% PGR UN Equity -0.64% PHM UN Equity -0.14% PINS UN Equity 0.25% PLD UN Equity 1.75% PLUG UR Equity -0.42% PM UN Equity 1.37% PNC UN Equity 0.51% PODD UW Equity -0.05% POLI IT Equity 0.29% PROX BB Equity 0.13% PRU LN Equity -0.70% PRU UN Equity -1.13% PRX NA Equity 0.18% PSA UN Equity 0.43% PSN LN Equity -0.50% PST IM Equity 0.25% PSX UN Equity -0.49% PTC UW Equity 0.38% PTON UW Equity -0.15% PUB FP Equity 0.32% PYPL UW Equity -2.24% QBE AT Equity -0.49% QCOM UW Equity -1.20% RAA GY Equity -0.08% RACE IM Equity 0.61% RCO FP Equity 0.06% RDSA LN Equity -0.76% REA AT Equity 0.31% REC IM Equity 0.15% REG UW Equity 0.27% REL LN Equity -0.51% RF FP Equity 0.05% RGA UN Equity -0.15% RI FP Equity 0.36% RIO AT Equity -1.22% RIO LN Equity 0.69% RJF UN Equity 0.61% RKT LN Equity 0.68% RMD UN Equity 0.41% RMS FP Equity 0.28% RNG UN Equity -0.06% RNO FP Equity -0.54% ROCKB DC Equity -0.13%
ROG SE Equity 0.64% ROKU UW Equity -0.15% ROP UN Equity 0.39% ROST UW Equity -0.36% RPRX UW Equity -0.23% RR/ LN Equity -0.19% RSA LN Equity 0.43% RSG UN Equity 0.96% RTX UN Equity -2.07% RUN UW Equity -0.46% RY CT Equity 1.00% SAF FP Equity -1.05% SAMPO FH Equity 0.31% SAN SQ Equity -0.93% SAND SS Equity -0.78% SAP GY Equity 0.83% SBAC UW Equity -0.22% SBRY LN Equity 0.26% SBUX UW Equity 0.34% SCG AT Equity -0.39% SCHA NO Equity -0.05% SCHN SE Equity 0.03% SCHP SE Equity 0.15% SCHW UN Equity -0.19% SCMN SE Equity 1.04% SEDG UW Equity -0.24% SEK AT Equity 0.37% SEV FP Equity 0.52% SGE LN Equity 0.20% SGEN UW Equity -0.13% SGP AT Equity -0.04% SGRE SQ Equity -0.05% SGRO LN Equity 0.14% SGSN SE Equity 0.03% SGX SP Equity 0.10% SHL GY Equity 0.57% SHOP CT Equity -1.81% SHW UN Equity 0.18% SIA SP Equity 0.08% SIE GY Equity 1.07% SJR/B CT Equity 0.17% SKG ID Equity 0.09% SLB UN Equity -0.70% SLHN SE Equity 0.08% SMIN LN Equity 0.05% SNAP UN Equity -0.33% SNOW UN Equity -0.34%
SNPS UW Equity 0.44% SO UN Equity 2.10% SOF BB Equity 0.04% SOLB BB Equity 0.45% SPG UN Equity -0.62% SPGI UN Equity 0.02% SPLK UW Equity 0.10% SPSN SE Equity 0.16% SQ UN Equity -1.06% SRE UN Equity -0.26% SSE LN Equity 0.06% SSNC UW Equity 1.01% SSRM CT Equity -0.09% ST SP Equity 0.59% STE UN Equity 0.55% STJ LN Equity 0.08% STLA IM Equity 0.16% STM FP Equity 0.05% STMN SE Equity 0.29% STT UN Equity -0.36% STX UW Equity 0.49% STZ UN Equity -0.39% SU CT Equity -0.58% SU FP Equity -0.18% SUI UN Equity 0.08% SUN AT Equity -0.14% SUN SP Equity 0.03% SWK UN Equity 0.13% SWKS UW Equity -0.40% SYK UN Equity 0.37% SYY UN Equity 0.09% T CT Equity 0.36% T UN Equity 1.53% TAP UN Equity -0.18% TD CT Equity 0.75% TDG UN Equity -0.65% TDOC UN Equity -0.47% TECK/B CT Equity -0.27% TEL UN Equity 1.43% TELIA SS Equity 0.06% TEMN SE Equity 0.10% TEP FP Equity 0.11% TEVA UN Equity 0.22% TFX UN Equity 0.21% TGT UN Equity 1.98% TJX UN Equity -0.75% TLS AT Equity 0.65%
TMO UN Equity -1.02% TMUS UW Equity 0.68% TMV GY Equity -0.20% TRMB UW Equity 0.30% TROW UW Equity 0.65% TRV UN Equity 0.08% TSCO LN Equity 0.67% TSLA UW Equity -1.73% TSN UN Equity 0.15% TTD UQ Equity -0.41% TTWO UW Equity 0.36% TW/ LN Equity -0.06% TWE AT Equity -0.12% TWLO UN Equity -0.54% TWTR UN Equity 0.20% TXN UW Equity 1.31% TYL UN Equity 1.13% UBER UN Equity -0.79% UBI FP Equity 0.10% UBSG SE Equity -0.17% UCB BB Equity 0.11% UCG IM Equity -0.50% UHAL UW Equity 0.15% ULVR LN Equity -0.06% UMI BB Equity 0.24% UN01 GY Equity 0.14% UNH UN Equity -1.76% UNP UN Equity -2.42% UOB SP Equity 0.82% UPM FH Equity 0.41% UPS UN Equity -0.27% URI UN Equity -0.53% URW NA Equity -0.25% USB UN Equity 0.14% V UN Equity -2.77% VCX AT Equity -0.19% VEEV UN Equity -0.35% VFC UN Equity -0.07% VIAC UW Equity -0.49% VIE FP Equity 0.25% VIV FP Equity 0.94% VMS SP Equity 0.16% VMW UN Equity 0.58% VNA GY Equity 0.70% VNO UN Equity -0.03% VOD LN Equity 0.13% VOE AV Equity 0.27%
VOLVB SS Equity -1.11% VOW GY Equity 0.04% VOW3 GY Equity -0.65% VPK NA Equity 0.04% VRTX UW Equity 0.08% VST UN Equity -0.36% VTR UN Equity 0.40% VTRS UW Equity -0.54% VWS DC Equity -0.66% VZ UN Equity 2.44% W UN Equity -0.03% WAT UN Equity 0.42% WBA UW Equity 0.10% WBC AT Equity 0.19% WDAY UW Equity 0.17% WDC UW Equity -0.27% WEC UN Equity 0.36% WEED CT Equity -0.32% WELL UN Equity -0.16% WES AT Equity 0.71% WFC UN Equity -0.81% WIL SP Equity 0.25% WIX UW Equity -0.28% WKL NA Equity 0.03% WLTW UW Equity 0.16% WM UN Equity 1.44% WMB UN Equity 0.06% WMT UN Equity 2.09% WN CT Equity 0.10% WORK UN Equity 0.85% WOW AT Equity 0.93% WPM CT Equity -0.37% WPP LN Equity 0.24% WRT1V FH Equity 0.03% WST UN Equity 0.11% XLNX UW Equity -0.41% XOM UN Equity -0.81% XRO AT Equity -0.08% XYL UN Equity 0.20% YRI CT Equity -0.04% YUM UN Equity 0.22% Z UW Equity -0.04% ZBRA UW Equity 0.62% ZM UW Equity -0.79% ZTS UN Equity 1.25% ZURN SE Equity 0.81%
RP Equity Long Short Series 112 Excess Return Index GSISM112
Bloomberg Ticker Weight In Top Level
1 HK Equity -0.07% 11 HK Equity 0.19% 1113 HK Equity 1.02% 1299 HK Equity 1.19% 16 HK Equity 1.10% 17 HK Equity -0.49% 1876 HK Equity -0.12% 1878 JT Equity 0.60% 1925 JT Equity 1.04% 1928 HK Equity -1.48% 2127 JT Equity 0.09% 2388 HK Equity 0.34% 2413 JT Equity 0.11% 2638 HK Equity -0.06% 3 HK Equity -0.43% 3064 JT Equity 0.37% 3382 JT Equity -0.21% 3769 JT Equity -0.68% 388 HK Equity -0.95% 4062 JT Equity -0.92% 4063 JT Equity 2.57% 4385 JT Equity -0.12% 4502 JT Equity -2.78% 4519 JT Equity 0.57% 4568 JT Equity -0.16% 4612 JT Equity -0.03% 4684 JT Equity 0.12% 4689 JT Equity -0.66% 4755 JT Equity -1.14% 4901 JT Equity -0.29% 4911 JT Equity -1.90% 5401 JT Equity -0.20% 6273 JT Equity 1.84% 6594 JT Equity -0.08% 66 HK Equity -0.52% 669 HK Equity 0.05% 6723 JT Equity -0.78% 6758 JT Equity -2.44% 6762 JT Equity -0.56% 6861 JT Equity 2.74% 6954 JT Equity 0.51% 6981 JT Equity 1.93% 7182 JT Equity -0.68%
7201 JT Equity -0.76% 7203 JT Equity -2.69% 7270 JT Equity 1.12% 7276 JT Equity 0.36% 7309 JT Equity 0.37% 7741 JT Equity 0.98% 7974 JT Equity 0.60% 8001 JT Equity -0.11% 8002 JT Equity -0.55% 8031 JT Equity -1.45% 8035 JT Equity 0.39% 823 HK Equity -0.32% 8267 JT Equity -1.24% 8830 JT Equity -0.56% 9022 JT Equity 2.47% 9201 JT Equity 1.06% 9432 JT Equity 2.65% 9433 JT Equity 0.78% 9962 JT Equity 0.40% 9984 JT Equity -2.45% AAL LN Equity 0.25% AAPL UW Equity 0.10% ABBV UN Equity -0.18% ABC UN Equity -1.34% ABF LN Equity 0.47% ABI BB Equity -2.20% ABMD UW Equity 1.54% ABT UN Equity -2.68% ABX CT Equity 1.34% ACA FP Equity 1.59% ACN UN Equity 2.95% AD NA Equity 0.41% ADBE UW Equity 4.54% ADEN SE Equity -0.11% ADI UW Equity -2.59% ADP UW Equity -0.53% AES UN Equity -1.30% AGL AT Equity 0.33% AI FP Equity -2.78% AIG UN Equity -2.74% AIR FP Equity -2.43% AJG UN Equity -2.39% ALC SE Equity -1.34% ALL AT Equity 0.82% ALV GY Equity 1.46% ALXN UW Equity 0.40% AMCR UN Equity -1.09%
AMD UW Equity 0.05% AMGN UW Equity -0.12% AMS SQ Equity -1.43% AMT UN Equity -1.82% AMZN UW Equity 0.00% ANET UN Equity 2.57% ANTO LN Equity 0.50% APD UN Equity 1.44% APO UN Equity -0.95% APT AT Equity -0.46% APTV UN Equity 0.25% ASML NA Equity 1.53% ATCOA SS Equity 1.42% ATD/B CT Equity 1.61% ATM NZ Equity 0.13% ATO UN Equity 0.06% AUTO LN Equity 0.36% AVGO UW Equity -2.98% AVTR UN Equity -0.05% AZN LN Equity -1.12% BA UN Equity -5.03% BAC UN Equity -1.57% BAM/A CT Equity -1.42% BAS GY Equity -2.16% BATS LN Equity -1.24% BAYN GY Equity -0.16% BBVA SQ Equity 2.17% BDX UN Equity -2.58% BHC CT Equity -0.19% BHP LN Equity 0.18% BIIB UW Equity 0.36% BKI UN Equity -0.31% BKNG UW Equity 1.06% BLK UN Equity -0.35% BLL UN Equity -2.77% BMY UN Equity -2.86% BNP FP Equity 1.26% BP/ LN Equity -0.15% BRK/B UN Equity -1.94% BTO CT Equity 0.25% BURL UN Equity -1.62% C UN Equity 1.44% CAH UN Equity -0.57% CAPL SP Equity -0.37% CAT UN Equity -0.74% CB UN Equity -0.73% CBRE UN Equity 2.50%
CCI UN Equity -3.06% CDAY UN Equity -0.36% CDNS UW Equity 2.63% CFR SE Equity -0.63% CGNX UW Equity 0.73% CHKP UW Equity 0.63% CHTR UW Equity -2.81% CHWY UN Equity -0.81% CIT SP Equity -0.20% CM CT Equity -1.35% CMCSA UW Equity -1.05% CME UW Equity -0.22% CMG UN Equity 2.76% CNHI IM Equity -1.06% COG UN Equity 1.58% COH AT Equity -0.43% COLOB DC Equity 0.86% COLR BB Equity 0.13% COUP UW Equity -1.05% CPG LN Equity 0.26% CPRT UW Equity 2.85% CPU AT Equity -0.30% CRM UN Equity -0.53% CRWD UW Equity -0.27% CSCO UW Equity 3.24% CSU CT Equity 0.46% CTAS UW Equity 0.38% CVS UN Equity -1.38% CVX UN Equity 0.12% DAL UN Equity -0.63% DB1 GY Equity -1.70% DD UN Equity -1.51% DE UN Equity -2.78% DELL UN Equity -0.64% DG FP Equity -0.10% DHER GY Equity -1.52% DHR UN Equity -2.90% DIS UN Equity -5.15% DISCK UW Equity 0.34% DKNG UW Equity 0.40% DOCU UW Equity -0.71% DPW GY Equity 1.04% DPZ UN Equity 0.40% DT UN Equity -1.35% DTE GY Equity 0.67% DWNI GY Equity 0.94% EA UW Equity 2.68%
ECL UN Equity -1.84% EDEN FP Equity -0.31% EFX UN Equity -2.01% EIX UN Equity -2.02% EL UN Equity 0.11% ELE SQ Equity 0.63% ELI BB Equity -0.12% EMSN SE Equity 0.29% ENEL IM Equity 2.75% ENGI FP Equity -0.97% ENR GY Equity -0.04% EOG UN Equity 2.05% EPAM UN Equity 1.23% EPIA SS Equity 0.49% EQT SS Equity 0.37% ERIE UW Equity 0.32% ES UN Equity -0.90% ETSY UW Equity 1.04% EVO SS Equity 2.91% EW UN Equity 0.25% EXC UW Equity 2.92% EXPD UW Equity 1.21% EXPE UW Equity -0.17% FAST UW Equity 3.02% FB UW Equity 6.10% FBK IM Equity 0.27% FDS UN Equity 1.73% FDX UN Equity 1.54% FER SQ Equity -0.66% FERG LN Equity 0.80% FIS UN Equity -1.89% FISV UW Equity -0.30% FMG AT Equity 2.85% FNF UN Equity 1.53% FNV CT Equity 0.56% FORTUM FH Equity 0.92% FPE3 GY Equity 0.04% FRC UN Equity -1.58% FRES LN Equity 0.11% FWONK UW Equity -0.51% GDDY UN Equity -1.42% GE UN Equity -2.70% GEBN SE Equity 1.12% GIS UN Equity -0.22% GLEN LN Equity -0.89% GLW UN Equity -1.05% GMG AT Equity 1.10%
GNRC UN Equity 0.13% GOOG UW Equity 6.03% GOOGL UW Equity 4.87% GPC UN Equity -1.30% GWW UN Equity 2.36% HD UN Equity 4.29% HEXAB SS Equity -0.30% HFG GY Equity 0.47% HL/ LN Equity 0.38% HON UN Equity -0.71% HPE UN Equity -1.99% HSBA LN Equity -1.20% HST UW Equity -0.59% HUM UN Equity 2.75% HZNP UW Equity 0.38% IBE SQ Equity -1.80% IBM UN Equity -1.84% ICE UN Equity -0.87% IFX GY Equity -0.16% INFO UN Equity -0.48% INTC UW Equity 1.40% INTU UW Equity 2.86% INVH UN Equity -1.02% IQV UN Equity -2.08% ISRG UW Equity 3.07% ITRK LN Equity 0.32% ITW UN Equity 2.50% JD/ LN Equity 0.12% JDEP NA Equity -0.16% JNJ UN Equity -0.77% JPM UN Equity 5.77% KBX GY Equity 0.27% KDP UW Equity -0.12% KEP SP Equity -0.27% KER FP Equity -2.68% KKR UN Equity -1.21% KL CT Equity 0.76% KMX UN Equity -0.24% KNIN SE Equity 0.87% KO UN Equity -2.36% KPN NA Equity -0.25% L UN Equity -0.77% LGEN LN Equity -0.32% LIN UN Equity -2.88% LLC AT Equity -0.27% LLY UN Equity 0.59% LMT UN Equity 2.87%
LOGN SE Equity 0.04% LONN SE Equity -1.66% LOW UN Equity -0.36% LSEG LN Equity -0.64% LULU UW Equity 2.39% LUMN UN Equity -0.05% LVS UN Equity -0.93% LYV UN Equity -1.71% MA UN Equity 4.49% MC FP Equity -1.89% MCD UN Equity 2.01% MCHP UW Equity -2.72% MDB UQ Equity -0.31% MDLZ UW Equity -2.72% MDT UN Equity -1.85% MFG AT Equity 0.49% MKTX UW Equity 0.26% ML FP Equity 0.12% MMM UN Equity 1.20% MNST UW Equity 2.97% MO UN Equity -1.97% MONC IM Equity 0.35% MOWI NO Equity 0.05% MPL AT Equity 0.34% MRK UN Equity 0.65% MRNA UW Equity -0.45% MRVL UW Equity -1.32% MSFT UW Equity 0.12% MT NA Equity -1.46% MTB UN Equity 1.34% NAB AT Equity -0.10% NDA SS Equity -1.47% NEM GY Equity 0.16% NESN SE Equity 1.13% NESTE FH Equity 1.66% NEXI IM Equity -0.79% NFLX UW Equity -2.41% NKE UN Equity 0.63% NLY UN Equity -0.33% NOVN SE Equity -0.64% NOVOB DC Equity 3.08% NRG UN Equity 1.01% NSC UN Equity -1.09% NVDA UW Equity 4.51% NVR UN Equity 1.41% NWL UW Equity -0.63% NXPI UW Equity -0.72%
OCBC SP Equity 1.06% OCDO LN Equity -0.33% ODFL UW Equity 3.03% OKTA UW Equity -1.26% ON UW Equity -0.07% OR FP Equity 3.00% ORCL UN Equity -0.92% ORSTED DC Equity 0.43% OXY UN Equity -0.66% PAH3 GY Equity 1.10% PANW UN Equity -0.59% PCG UN Equity -1.10% PFE UN Equity -2.01% PG UN Equity -3.68% PGHN SE Equity 1.26% PGR UN Equity 3.06% PM UN Equity 3.02% PPD UW Equity -0.58% PROX BB Equity 0.19% PRU LN Equity 1.68% PSA UN Equity 3.15% PSN LN Equity 0.70% PST IM Equity -0.90% PSX UN Equity 0.07% PTON UW Equity -0.24% PXD UN Equity 0.15% PYPL UW Equity -2.77% QAN AT Equity -0.60% QCOM UW Equity -1.00% RAA GY Equity 0.31% RACE IM Equity 1.12% RAND NA Equity 0.57% RBI AV Equity 0.06% REGN UW Equity 2.91% REL LN Equity -1.39% RF UN Equity 0.14% RHC AT Equity -0.23% RIO AT Equity 0.16% RIO LN Equity 3.17% RKT LN Equity -2.01% RMS FP Equity 1.26% ROG SE Equity 2.64% RR/ LN Equity -0.23% RTX UN Equity -1.75% RY CT Equity -2.80% RYM NZ Equity -0.06% SAND SS Equity 0.28%
SAP GY Equity -1.83% SCHW UN Equity -0.25% SCMN SE Equity 1.27% SEIC UW Equity 0.50% SEK AT Equity -0.44% SGEN UW Equity 1.08% SGRE SQ Equity -0.97% SGRO LN Equity 0.62% SGX SP Equity 0.47% SHBA