Goldman Sachs · 2025-10-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$653,209 | — | — | $30.9M | 每日估算 |
| 2026-07-30 | +$142,437 | — | — | $29.6M | 每日估算 |
| 2026-07-29 | +$264,431 | — | — | $29.8M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $29.8M | 每日估算 |
| 2026-07-27 | +$89,486 | — | — | $30.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 3,825,862 | $3.8M | 14.23% |
MSFT Microsoft Corp. COM | EC | 1,616 | $634,668 | 2.36% |
TRS MXWLPERT INDEX TRS MXWLPERT INDEX | DE | 1 | $622,961 | 2.32% |
LLY Eli Lilly & Co. COM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.1M | — | — | $30.9M | 每日估算 |
| 2026-07-25 | +$86,499 | — | — | $29.9M | 每日估算 |
| 2026-02-28 | -$11,114 | $5.4M | $5.4M | $26.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 516 |
| $542,827 |
| 2.02% |
PLTR Palantir Technologies Inc CL A | EC | 3,874 | $531,474 | 1.98% |
AMD Advanced Micro Devices Inc. COM | EC | 2,651 | $530,757 | 1.97% |
GEV GE Vernova Inc. COM | EC | 595 | $519,792 | 1.93% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 971 | $482,422 | 1.79% |
NVDA NVIDIA Corp. COM | EC | 2,690 | $476,641 | 1.77% |
AVGO Broadcom Inc COM | EC | 1,384 | $442,257 | 1.65% |
LMT Lockheed Martin Corporation COM | EC | 628 | $413,274 | 1.54% |
ABX Barrick Mining Corp. COM SHS | EC | 7,694 | $390,440 | 1.45% |
BK The Bank of New York Mellon Corp. COM | EC | 3,168 | $377,309 | 1.40% |
GD General Dynamics Corporation COM | EC | 1,048 | $374,188 | 1.39% |
MRVL Marvell Technology Inc COM | EC | 3,863 | $315,568 | 1.17% |
ADBE Adobe Inc COM | EC | 1,194 | $313,318 | 1.17% |
DASH DoorDash Inc CL A | EC | 1,765 | $311,470 | 1.16% |
SCHW The Charles Schwab Corporation COM | EC | 3,219 | $306,449 | 1.14% |
HCA HCA Healthcare Inc COM | EC | 539 | $285,508 | 1.06% |
MNST Monster Beverage Corp COM | EC | 3,344 | $285,243 | 1.06% |
O Realty Income Corporation COM | EC | 4,039 | $270,613 | 1.01% |
PNC PNC Financial Services Group Inc. COM | EC | 1,180 | $250,573 | 0.93% |
CCO Cameco Corporation COM NPV | EC | 1,985 | $234,879 | 0.87% |
CIEN Ciena Corporation COM NEW | EC | 643 | $224,214 | 0.83% |
CNR Canadian National Railway Company COM NPV | EC | 1,923 | $215,826 | 0.80% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 603 | $200,751 | 0.75% |
MA MasterCard Incorporated CL A | EC | 351 | $181,541 | 0.68% |
ADP Automatic Data Processing, Inc. COM | EC | 825 | $176,847 | 0.66% |
FDX FedEx Corporation COM | EC | 435 | $168,345 | 0.63% |
HSY Hershey Co. (The) COM | EC | 674 | $159,253 | 0.59% |
TER Teradyne Inc. COM | EC | 486 | $155,535 | 0.58% |
FICO Fair Isaac Corporation COM | EC | 108 | $152,211 | 0.57% |
ECL Ecolab Inc. COM | EC | 490 | $151,092 | 0.56% |
ASML ASML Holding N.V. EUR0.09 | EC | 101 | $147,084 | 0.55% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 443 | $138,110 | 0.51% |
SAP SAP SE ORD NPV | EC | 640 | $129,186 | 0.48% |
CLS Celestica Inc. COM | EC | 440 | $122,201 | 0.45% |
NFLX Netflix, Inc. COM | EC | 1,265 | $121,744 | 0.45% |
CFG Citizens Financial Group Inc COM | EC | 1,953 | $117,551 | 0.44% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 2,164 | $117,085 | 0.44% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 1,786 | $102,483 | 0.38% |
IP International Paper Co. COM | EC | 2,309 | $100,557 | 0.37% |
LDO Leonardo S.p.A. NPV | EC | 1,459 | $97,846 | 0.36% |
RHM Rheinmetall AG NPV | EC | 49 | $96,241 | 0.36% |
ADS Adidas AG NPV (REGD) | EC | 494 | $92,273 | 0.34% |
HLMA Halma PLC ORD GBP0.10 | EC | 1,639 | $92,197 | 0.34% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 2,509 | $89,745 | 0.33% |
VRSN Verisign, Inc. COM | EC | 389 | $88,669 | 0.33% |
GALD Galderma Group AG CHF0.01 | EC | 433 | $82,146 | 0.31% |
L Loews Corporation COM | EC | 740 | $81,415 | 0.30% |
IMB Imperial Brands PLC GBP0.10 | EC | 1,798 | $80,376 | 0.30% |
UCB UCB SA NPV | EC | 269 | $80,133 | 0.30% |
JCI Johnson Controls International PLC SHS | EC | 550 | $79,365 | 0.30% |
SNDK Sandisk Corporation COM | EC | 121 | $76,879 | 0.29% |
SUI Sun Communities, Inc. COM | EC | 559 | $76,281 | 0.28% |
INCY Incyte Corporation. COM | EC | 753 | $76,256 | 0.28% |
SREN Swiss RE AG CHF0.10 | EC | 414 | $73,185 | 0.27% |
ALAB Astera Labs Inc COM | EC | 608 | $72,249 | 0.27% |
BNP BNP Paribas SA EUR2 | EC | 613 | $69,120 | 0.26% |
EWBC East West Bancorp Inc COM | EC | 624 | $68,297 | 0.25% |
LYB LyondellBasell Industries NV SHS - A - | EC | 1,186 | $68,219 | 0.25% |
MT ArcelorMittal S.A. NPV | EC | 1,019 | $66,750 | 0.25% |
EG Everest Group Ltd COM STK USD0.01 | EC | 194 | $65,085 | 0.24% |
TSEM Tower Semiconductor Limited ORD ILS1 | EC | 503 | $63,514 | 0.24% |
HST Host Hotels & Resorts Inc COM | EC | 3,113 | $60,984 | 0.23% |
MRU Metro Inc. COM NPV | EC | 839 | $59,788 | 0.22% |
DPZ Dominos Pizza Inc. COM | EC | 148 | $59,571 | 0.22% |
ROKU Roku Inc COM CL A | EC | 603 | $59,341 | 0.22% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 3,088 | $57,833 | 0.22% |
RMD ResMed Inc. COM | EC | 223 | $57,146 | 0.21% |
YUM Yum! Brands Inc. COM | EC | 331 | $55,661 | 0.21% |
TELIA Telia Company AB NPV | EC | 10,683 | $54,891 | 0.20% |
SMIN Smiths Group PLC ORD GBP0.375 | EC | 1,478 | $54,566 | 0.20% |
POLI Bank Hapoalim BM ILS1 | EC | 2,164 | $54,518 | 0.20% |
JKHY Henry Jack & Associates Inc. COM | EC | 335 | $54,424 | 0.20% |
UDR UDR Inc COM | EC | 1,446 | $54,225 | 0.20% |
EVR Evercore Inc. CLASS A | EC | 175 | $54,047 | 0.20% |
UHS Universal Health Services, Inc. CL B | EC | 255 | $52,556 | 0.20% |
UNP Union Pacific Corporation COM | EC | 193 | $51,141 | 0.19% |
ALLY Ally Financial Inc. COM | EC | 1,283 | $50,602 | 0.19% |
CA Carrefour S.A. EUR2.50 | EC | 2,668 | $50,544 | 0.19% |
MOWI Mowi ASA NOK7.50 | EC | 2,091 | $49,278 | 0.18% |
GFL GFL Environmental Inc. SUB VTG SHS | EC | 1,094 | $48,353 | 0.18% |
METSO Metso Oyj NPV | EC | 2,305 | $48,184 | 0.18% |
PM Philip Morris International Inc. COM | EC | 256 | $47,828 | 0.18% |
EHC Encompass Health Corporation COM | EC | 439 | $47,359 | 0.18% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 1,186 | $47,262 | 0.18% |
BNS Bank of Nova Scotia COM NPV | EC | 616 | $46,738 | 0.17% |
KNX Knight-Swift Transportation Holdings Inc. CL A | EC | 735 | $46,246 | 0.17% |
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | STIV | 44,458 | $44,458 | 0.17% |
WY Weyerhaeuser Company COM NEW | EC | 1,785 | $43,786 | 0.16% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 23 | $43,657 | 0.16% |
BBIO Bridgebio Pharma Inc COM | EC | 650 | $43,212 | 0.16% |
CHKP Check Point Software Technologies Ltd. ORD ILS0.01 | EC | 279 | $42,428 | 0.16% |
RJF Raymond James Financial Inc. COM | EC | 274 | $41,944 | 0.16% |
MU Micron Technology Inc. COM | EC | 101 | $41,649 | 0.15% |
BPOP Popular, Inc. COM NEW | EC | 306 | $41,420 | 0.15% |
EFN Element Fleet Management Corp COM NPV | EC | 1,736 | $41,355 | 0.15% |
PODD Insulet Corporation COM | EC | 164 | $40,444 | 0.15% |
HBM HudBay Minerals Inc COM NPV | EC | 1,363 | $38,626 | 0.14% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 7,736 | $38,534 | 0.14% |
SANM Sanmina Corp COM | EC | 248 | $38,504 | 0.14% |
CFR Cullen/Frost Bankers, Inc. COM | EC | 278 | $38,425 | 0.14% |
MTZ Mastec, Inc. COM | EC | 128 | $38,147 | 0.14% |
SEIC SEI Investments Co COM | EC | 465 | $37,814 | 0.14% |
VNOM Viper Energy Inc. CL A | EC | 810 | $37,697 | 0.14% |
HALO Halozyme Therapeutics Inc COM | EC | 530 | $36,851 | 0.14% |
CARLB Carlsberg A/S SER'B'DKK20 | EC | 235 | $36,513 | 0.14% |
ENSG Ensign Group Inc COM | EC | 164 | $35,124 | 0.13% |
SGE The Sage Group PLC GBP0.01051948 | EC | 3,168 | $35,002 | 0.13% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 838 | $34,880 | 0.13% |
UHR The Swatch Group AG CHF2.25(BR) | EC | 135 | $34,547 | 0.13% |
HXL Hexcel Corporation COM | EC | 358 | $33,183 | 0.12% |
ELISA Elisa OYJ NPV | EC | 644 | $33,031 | 0.12% |
PNFP Pinnacle Financial Partners Inc. COM | EC | 360 | $32,674 | 0.12% |
GM General Motors Company COM | EC | 410 | $32,271 | 0.12% |
NHY Norsk Hydro ASA NOK1.098 | EC | 3,416 | $31,649 | 0.12% |
SFM Sprouts Farmers Markets Inc COM | EC | 415 | $30,656 | 0.11% |
EXPN Experian PLC ORD USD0.10 | EC | 806 | $30,190 | 0.11% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 423 | $30,084 | 0.11% |
RILBA Ringkjoebing Landbobank A/S DKK1 | EC | 115 | $30,040 | 0.11% |
GAW Games Workshop Group PLC ORD GBP0.05 | EC | 123 | $29,584 | 0.11% |
SUBC Subsea 7 SA COM USD2 | EC | 1,018 | $29,406 | 0.11% |
JYSK Jyske Bank AS DKK10 | EC | 195 | $29,228 | 0.11% |
SARO StandardAero Inc. COM | EC | 906 | $27,905 | 0.10% |
COLOB Coloplast AS SER'B'DKK1 | EC | 361 | $27,839 | 0.10% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 683 | $27,741 | 0.10% |
AOS Smith(Ao)Corp COM | EC | 349 | $27,222 | 0.10% |
AENA Aena SME S.A. EUR10 | EC | 864 | $27,207 | 0.10% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 38 | $26,890 | 0.10% |
AL Air Lease Corporation CL A | EC | 413 | $26,779 | 0.10% |
CTEC ConvaTec Group PLC ORD GBP0.1 | EC | 7,568 | $26,088 | 0.10% |
SNEX StoneX Group Inc COM | EC | 203 | $25,883 | 0.10% |
FRES Fresnillo PLC ORD USD0.50 | EC | 438 | $24,968 | 0.09% |
BGEO Lion Finance Group PLC ORD GBP0.01 | EC | 158 | $24,705 | 0.09% |
STN Stantec Inc. COM NPV | EC | 265 | $24,540 | 0.09% |
AVT Avnet, Inc. COM | EC | 368 | $24,229 | 0.09% |
AUTO Autotrader Group PLC ORD GBP0.01 | EC | 3,509 | $23,253 | 0.09% |
LAGRB Lagercrantz Group AB SER'B'NPV | EC | 938 | $22,955 | 0.09% |
OZK Bank OZK COM | EC | 490 | $22,814 | 0.08% |
NICE Nice Limited ILS1 | EC | 201 | $22,758 | 0.08% |
EXP Eagle Materials Inc. COM | EC | 101 | $22,604 | 0.08% |
RBREW Royal Unibrew A/S DKK2 | EC | 228 | $22,447 | 0.08% |
ACKB Ackermans & Van Haaren NV NPV | EC | 65 | $22,302 | 0.08% |
IDR Indra Sistemas S.A. EUR0.20 SER 'A' | EC | 300 | $22,227 | 0.08% |
PAF Pan African Resources PLC ORD GBP0.01 | EC | 9,180 | $22,117 | 0.08% |
MUSA Murphy USA Inc. COM | EC | 56 | $21,881 | 0.08% |
ALGM Allegro MicroSystems Inc COM | EC | 590 | $21,517 | 0.08% |
6857 Advantest Corp. NPV | EC | 125 | $21,497 | 0.08% |
PAGP Plains GP Holdings LP LTD PARTNR INT A | EC | 951 | $21,436 | 0.08% |
AX Axos Financial Inc COM | EC | 245 | $21,271 | 0.08% |
GNTX Gentex Corp COM | EC | 909 | $21,271 | 0.08% |
S SentinelOne Inc CL A | EC | 1,611 | $21,136 | 0.08% |
TGTX TG Therapeutics Inc COM | EC | 700 | $21,063 | 0.08% |
NEU Newmarket Corporation COM | EC | 33 | $20,658 | 0.08% |
GPI Group 1 Automotive, Inc. COM | EC | 61 | $19,870 | 0.07% |
CCL Carnival PLC ORD USD1.66 | EC | 626 | $19,778 | 0.07% |
LONN Lonza Group AG CHF1 (REGD) | EC | 28 | $19,522 | 0.07% |
FIBI First International Bank Of Israel Ltd (The) ILS0.05 | EC | 225 | $19,326 | 0.07% |
ENT Entain PLC ORD EUR0.01 | EC | 2,495 | $19,288 | 0.07% |
DSY Dassault Systemes EUR0.10 | EC | 876 | $19,186 | 0.07% |
AAF Airtel Africa PLC ORD USD0.5 | EC | 4,070 | $19,097 | 0.07% |
WEIR Weir Group PLC ORD GBP0.125 | EC | 399 | $18,893 | 0.07% |
NEM Nemetschek SE ORD NPV | EC | 235 | $18,812 | 0.07% |
AWI Armstrong World Industries, Inc. COM | EC | 108 | $18,738 | 0.07% |
FHI Federated Hermes Inc CL B | EC | 334 | $18,707 | 0.07% |
RMV Rightmove PLC ORD GBP0.001 | EC | 3,098 | $18,635 | 0.07% |
SALM SalMar ASA NOK0.25 | EC | 308 | $18,422 | 0.07% |
LAUR Laureate Education, Inc. COMMON STOCK | EC | 568 | $18,369 | 0.07% |
LOPE Grand Canyon Education Inc COM | EC | 114 | $18,134 | 0.07% |
WSC WillScot Holdings Corporation COM CL A | EC | 836 | $18,066 | 0.07% |
FN Fabrinet SHS | EC | 33 | $18,006 | 0.07% |
PATK Patrick Industries Inc. COM | EC | 145 | $17,950 | 0.07% |
DVA Davita Inc COM | EC | 113 | $17,662 | 0.07% |
PBH Premium Brands Holdings Corp. COM NPV | EC | 226 | $17,567 | 0.07% |
SBUX Starbucks Corp. COM | EC | 179 | $17,546 | 0.07% |
IBOC International Bancshares Corp COM | EC | 253 | $16,979 | 0.06% |
VOE Voestalpine AG NPV | EC | 295 | $16,907 | 0.06% |
CWK Cranswick PLC ORD GBP0.10 | EC | 230 | $16,791 | 0.06% |
LTMC Lottomatica Group SpA NPV | EC | 681 | $16,515 | 0.06% |
RS1 RS Group plc ORD GBP0.10 | EC | 1,716 | $16,069 | 0.06% |
GHC Graham Holdings Co COM CL B | EC | 15 | $15,798 | 0.06% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 75 | $15,784 | 0.06% |
SOBI Swedish Orphan Biovitrum AB NPV | EC | 359 | $15,733 | 0.06% |
F Ford Motor Company COM | EC | 1,090 | $15,358 | 0.06% |
NDX1 Nordex SE NPV | EC | 301 | $15,324 | 0.06% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 408 | $15,207 | 0.06% |
LNTH Lantheus Holdings Inc COM | EC | 200 | $14,982 | 0.06% |
CATY Cathay General Bancorp COM | EC | 298 | $14,814 | 0.06% |
TLS Telstra Group Ltd. NPV | EC | 3,924 | $14,486 | 0.05% |
IMI IMI PLC ORD GBP0.28571428 | EC | 373 | $14,443 | 0.05% |
CSTM Constellium SE CL A SHS | EC | 569 | $14,162 | 0.05% |
MTSI MACOM Technology Solutions Holdings Inc. COM | EC | 56 | $13,895 | 0.05% |
ADI Analog Devices Inc. COM | EC | 39 | $13,876 | 0.05% |
TTEK Tetra Tech Inc COM | EC | 385 | $13,798 | 0.05% |
FR Valeo SE EUR1 | EC | 950 | $13,785 | 0.05% |
APLE Apple Hospitality Reit Inc COM NEW | EC | 1,120 | $13,731 | 0.05% |
4503 Astellas Pharma Inc. NPV | EC | 824 | $13,730 | 0.05% |
CCC Computacenter PLC ORD GBP0.075555 | EC | 321 | $13,698 | 0.05% |
BEZ Beazley PLC (UK) ORD GBP0.05 | EC | 797 | $13,576 | 0.05% |
HLN Haleon PLC ORD GBP0.01 | EC | 2,474 | $13,494 | 0.05% |
NXSN Next Vision Stabilized Systems Ltd NPV | EC | 118 | $13,470 | 0.05% |
AMAT Applied Materials Inc. COM | EC | 36 | $13,403 | 0.05% |
VSURE Verisure Plc ORD EUR 0.001 | EC | 1,184 | $13,204 | 0.05% |
ALSN Allison Transmission Holdings Inc COM | EC | 104 | $13,031 | 0.05% |
8630 Sompo Holdings Inc. NPV | EC | 325 | $13,000 | 0.05% |
QLYS Qualys Inc COM | EC | 140 | $12,946 | 0.05% |
DPLM Diploma PLC ORD GBP0.05 | EC | 169 | $12,894 | 0.05% |
COTN Comet Holdings AG CHF1 (REGD) | EC | 33 | $12,770 | 0.05% |
WWD Woodward Inc. COM | EC | 33 | $12,763 | 0.05% |
GJF Gjensidige Forsikring ASA NOK2 | EC | 445 | $12,555 | 0.05% |
ATE Alten SA NPV | EC | 166 | $12,456 | 0.05% |
STJ St James's Place PLC ORD GBP0.15 | EC | 685 | $12,433 | 0.05% |
CEU CES Energy Solutions Corp. COM NPV | EC | 1,005 | $12,402 | 0.05% |
ROR Rotork PLC ORD GBP0.005 | EC | 2,390 | $12,397 | 0.05% |
TBCG TBC Bank Group PLC ORD GBP0.01 | EC | 190 | $12,287 | 0.05% |
FLS Flowserve Corporation COM | EC | 138 | $12,216 | 0.05% |
CTRI Centuri Holdings Inc. COM SHS | EC | 393 | $12,183 | 0.05% |
FFBC First Financial Bancorp. COM | EC | 433 | $12,154 | 0.05% |
GBF Bilfinger SE NPV | EC | 85 | $11,953 | 0.04% |
SES Secure Waste Infrastructure Corp. COM | EC | 855 | $11,861 | 0.04% |
2503 Kirin Holdings Co Ltd NPV | EC | 684 | $11,860 | 0.04% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 635 | $11,852 | 0.04% |
MG Magna International Inc COM NPV | EC | 185 | $11,667 | 0.04% |
KMT Kennametal Inc COM | EC | 289 | $11,641 | 0.04% |
TGS TGS ASA NOK0.25 | EC | 973 | $11,547 | 0.04% |
MRNA Moderna Inc COM | EC | 215 | $11,518 | 0.04% |
FCN FTI Consulting, Inc. COM | EC | 70 | $11,509 | 0.04% |
R3NK Renk Group AG NPV | EC | 170 | $11,427 | 0.04% |
REA REA Group Ltd. ORD NPV | EC | 96 | $11,383 | 0.04% |
FUTU Futu Holdings Ltd. SPON ADS CL A | EC | 76 | $11,312 | 0.04% |
SOF Sofina SA NPV | EC | 38 | $11,297 | 0.04% |
DT Dynatrace Inc COM NEW | EC | 313 | $11,243 | 0.04% |
NETC Netcompany Group AS DKK1 | EC | 219 | $11,185 | 0.04% |
669 Techtronic Industries Co. Ltd. NPV | EC | 685 | $11,174 | 0.04% |
OSW OneSpaWorld Holdings Ltd. COM | EC | 516 | $11,109 | 0.04% |
MSGE Madison Square Garden Entertainment Corp New COM CL A | EC | 175 | $11,050 | 0.04% |
BAVA Bavarian Nordic A/S DKK10 | EC | 353 | $11,017 | 0.04% |
LSCC Lattice Semiconductor Corporation COM | EC | 115 | $10,996 | 0.04% |
GRAB Grab Holdings Ltd. CLASS A ORD | EC | 2,594 | $10,947 | 0.04% |
LULU Lululemon Athletica Inc. COM | EC | 59 | $10,925 | 0.04% |
AIA Auckland International Airport Ltd. NPV | EC | 1,980 | $10,883 | 0.04% |
TOL Toll Brothers, Inc. COM | EC | 69 | $10,850 | 0.04% |
KGX Kion Group AG NPV | EC | 158 | $10,820 | 0.04% |
PAG Paragon Banking Group PLC ORD GBP1 | EC | 939 | $10,800 | 0.04% |
6645 Omron Corp. NPV | EC | 300 | $10,668 | 0.04% |
LMAT Lemaitre Vascular Inc. COM | EC | 98 | $10,602 | 0.04% |
AIXA Aixtron SE ORD NPV | EC | 325 | $10,591 | 0.04% |
STRA Strategic Education Inc COM | EC | 128 | $10,532 | 0.04% |
BC8 Bechtle AG NPV | EC | 258 | $10,418 | 0.04% |