GOLDMAN SACHS TRUST date 2023-11-30

Filling information for fund GOLDMAN SACHS TRUST as Treemap, fund includes 1687 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 1116.0 218646.72 CORP Long
254709108 254709108 Discover Financial Services 4234.0 393762.0 CORP Long
000000000 000000000 HelloFresh SE 10177.0 156052.39 CORP Long
000000000 000000000 Tokyu Corp 3455.0 40523.49 CORP Long
302491303 302491303 FMC Corp 410.0 22000.6 CORP Long
000000000 000000000 ICE Futures Europe -8.0 -656.47 CORP N/A
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 2318.0 82063.04 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 6694.0 159066.86 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 138410.82 CORP N/A
000000000 000000000 Eurex Deutschland -7.0 -510.51 CORP N/A
000000000 000000000 Nemetschek SE 4160.0 363178.18 CORP Long
464287465 464287465 iShares MSCI EAFE ETF 14830.0 1073988.6 RF Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -5081.65 RF N/A
000000000 000000000 The Montreal Exchange / Bourse De Montreal 420.0 588004.79 RF N/A
000000000 000000000 IDP Education Ltd 10353.0 154884.29 CORP Long
000000000 000000000 ZOZO Inc 17358.0 366422.64 CORP Long
26884L109 26884L109 EQT Corp 3401.0 135903.96 CORP Long
000000000 000000000 Universal Music Group NV 1222.0 32286.47 CORP Long
000000000 000000000 St James's Place PLC 5693.0 46734.69 CORP Long
655663102 655663102 Nordson Corp 396.0 93194.64 CORP Long
159864107 159864107 Charles River Laboratories International Inc 509.0 100313.72 CORP Long
29414B104 29414B104 EPAM Systems Inc 749.0 193384.31 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 1496.0 51901.75 CORP Long
29452E101 29452E101 Equitable Holdings Inc 17051.0 523295.19 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 741.0 567072.05 CORP Long
466313103 466313103 Jabil Inc 2925.0 337311.0 CORP Long
000000000 000000000 Kingfisher PLC 25178.0 69888.65 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 68100.0 182080.28 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 2246.89 CORP N/A
000000000 000000000 EDP - Energias de Portugal SA 7848.0 37533.28 CORP Long
17275R102 17275R102 Cisco Systems Inc 15997.0 773934.86 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -1999.34 CORP N/A
000000000 000000000 Mazda Motor Corp 17219.0 185407.73 CORP Long
012653101 012653101 Albemarle Corp 185.0 22434.95 CORP Long
04621X108 04621X108 Assurant Inc 525.0 88210.5 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 3908000.0 7318.31 CORP N/A
000000000 000000000 L E Lundbergforetagen AB 766.0 37282.01 CORP Long
000000000 000000000 Eurex Deutschland -38.0 -13980.7 CORP N/A
000000000 000000000 OMV AG 2636.0 112553.89 CORP Long
381430123 381430123 Goldman Sachs MarketBeta US Equity ETF 8365463.0 524598184.73 RF Long
79466L302 79466L302 Salesforce Inc 3367.0 848147.3 CORP Long
461202103 461202103 Intuit Inc 984.0 562316.64 CORP Long
268150109 268150109 Dynatrace Inc 1448.0 77540.4 CORP Long
260557103 260557103 Dow Inc 4920.0 254610.0 CORP Long
000000000 000000000 Imperial Brands PLC 4561.0 106631.13 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 5171.0 114204.54 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 2337000.0 17475.62 CORP N/A
502431109 502431109 L3Harris Technologies Inc 1201.0 229162.81 CORP Long
448579102 448579102 Hyatt Hotels Corp 817.0 93758.92 CORP Long
09247X101 09247X101 BlackRock Inc 128.0 96157.44 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 6230000.0 59133.12 CORP N/A
000000000 000000000 Hargreaves Lansdown PLC 21486.0 195262.25 CORP Long
989207105 989207105 Zebra Technologies Corp 391.0 92659.18 CORP Long
000000000 000000000 Kone Oyj 444.0 19764.91 CORP Long
934423104 934423104 Warner Bros Discovery Inc 31199.0 326029.55 CORP Long
000000000 000000000 ICE Futures Europe -4.0 -1035.21 CORP N/A
000000000 000000000 BT Group PLC 7991.0 12421.14 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 3968000.0 34846.98 CORP N/A
911312106 911312106 United Parcel Service Inc 716.0 108552.76 CORP Long
000000000 000000000 Nokia Oyj 6152.0 21577.27 CORP Long
256677105 256677105 Dollar General Corp 1125.0 147510.0 CORP Long
000000000 000000000 Seiko Epson Corp 3609.0 53603.46 CORP Long
000000000 000000000 ITOCHU Corp 5486.0 213281.46 CORP Long
000000000 000000000 SoftBank Corp 9217.0 112013.42 CORP Long
000000000 000000000 Accenture PLC 2499.0 832516.86 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 1268.0 40259.0 CORP Long
29476L107 29476L107 Equity Residential 841.0 47802.44 CORP Long
000000000 000000000 L'Oreal SA 1365.0 641401.43 CORP Long
000000000 000000000 Japan Exchange Group -3.0 -80.94 CORP N/A
000000000 000000000 ICE Futures Europe -4.0 -2348.16 CORP N/A
031100100 031100100 AMETEK Inc 1312.0 203661.76 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1899000.0 20034.45 CORP N/A
31620R303 31620R303 Fidelity National Financial Inc 3596.0 161244.64 CORP Long
025537101 025537101 American Electric Power Co Inc 982.0 78118.1 CORP Long
37045V100 37045V100 General Motors Co 1142.0 36087.2 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -35830.25 CORP N/A
958102105 958102105 Western Digital Corp 814.0 39324.34 CORP Long
000000000 000000000 Options Clearing Corp. -8.0 -20.0 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -1723899.56 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 3646.0 CORP N/A
000000000 000000000 MS&AD Insurance Group Holdings Inc 2143.0 80686.91 CORP Long
000000000 000000000 Japan Exchange Group -3.0 -283.29 CORP N/A
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 125.0 21031.25 CORP Long
000000000 000000000 Amundi SA 518.0 31930.38 CORP Long
000000000 000000000 Options Clearing Corp. -4.0 -10.0 CORP N/A
879360105 879360105 Teledyne Technologies Inc 248.0 99934.08 CORP Long
92840M102 92840M102 Vistra Corp 19009.0 673108.69 CORP Long
000000000 000000000 Yakult Honsha Co Ltd 1972.0 44090.3 CORP Long
95040Q104 95040Q104 Welltower Inc 838.0 74665.8 CORP Long
302130109 302130109 Expeditors International of Washington Inc 1139.0 137067.26 CORP Long
000000000 000000000 Ampol Ltd 5581.0 125766.09 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 2849.0 100617.49 CORP Long
000000000 000000000 Azbil Corp 496.0 16019.47 CORP Long
000000000 000000000 KBC Group NV 1086.0 62257.72 CORP Long
372460105 372460105 Genuine Parts Co 2228.0 295833.84 CORP Long
55354G100 55354G100 MSCI Inc 75.0 39063.75 CORP Long
000000000 000000000 Yamaha Motor Co Ltd 1521.0 38991.48 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 75.0 165168.75 CORP Long
92556V106 92556V106 Viatris Inc 50727.0 465673.86 CORP Long
000000000 000000000 Eurex Deutschland -7.0 -11147.33 CORP N/A
000000000 000000000 La Francaise des Jeux SAEM 6968.0 252144.75 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 2633000.0 16289.5 CORP N/A
000000000 000000000 Volvo AB 6511.0 151000.34 CORP Long
000000000 000000000 Beiersdorf AG 905.0 126858.17 CORP Long
743315103 743315103 Progressive Corp/The 1774.0 290989.22 CORP Long
426281101 426281101 Jack Henry & Associates Inc 593.0 94103.17 CORP Long
73278L105 73278L105 Pool Corp 644.0 223674.08 CORP Long
030420103 030420103 American Water Works Co Inc 521.0 68688.64 CORP Long
049468101 049468101 Atlassian Corp 1903.0 363377.85 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 1224.0 434287.44 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 30616.0 143282.88 CORP Long
530307305 530307305 Liberty Broadband Corp 376.0 31253.12 CORP Long
25746U109 25746U109 Dominion Energy Inc 1390.0 63022.6 CORP Long
609207105 609207105 Mondelez International Inc 4850.0 344641.0 CORP Long
000000000 000000000 Options Clearing Corp. -30.0 -66150.0 CORP N/A
679295105 679295105 Okta Inc 315.0 21120.75 CORP Long
907818108 907818108 Union Pacific Corp 533.0 120068.91 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 3089.0 82666.7 CORP Long
891092108 891092108 Toro Co/The 2687.0 223021.0 CORP Long
000000000 000000000 Marubeni Corp 23125.0 361395.06 CORP Long
478160104 478160104 Johnson & Johnson 7456.0 1153144.96 CORP Long
000000000 000000000 REA Group Ltd 1110.0 113835.32 CORP Long
756109104 756109104 Realty Income Corp 1481.0 79914.76 CORP Long
580135101 580135101 McDonald's Corp 1889.0 532395.76 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 2416000.0 11973.6 CORP N/A
64110D104 64110D104 NetApp Inc 2638.0 241086.82 CORP Long
000000000 000000000 Options Clearing Corp. -6.0 -43440.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 7530000.0 38539.26 CORP N/A
000000000 000000000 Sensata Technologies Holding PLC 6723.0 218564.73 CORP Long
000000000 000000000 ASX Ltd 700.0 26842.49 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 34744.0 118562.73 CORP Long
000000000 000000000 BAE Systems PLC 18616.0 246984.12 CORP Long
000000000 000000000 Keisei Electric Railway Co Ltd 1593.0 64167.78 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 5477000.0 38226.59 CORP N/A
42809H107 42809H107 Hess Corp 701.0 98532.56 CORP Long
000000000 000000000 Heineken Holding NV 1572.0 122286.59 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 3289.0 1818718.33 CORP Long
000000000 000000000 Snam SpA 8515.0 42904.48 CORP Long
30063P105 30063P105 Exact Sciences Corp 1435.0 91840.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 5428000.0 68669.63 CORP N/A
000000000 000000000 Aisin Corp 3958.0 146181.86 CORP Long
000000000 000000000 Ricoh Co Ltd 10223.0 83537.02 CORP Long
000000000 000000000 BP PLC 60668.0 368841.07 CORP Long
000000000 000000000 TOPPAN Holdings Inc 2998.0 70205.22 CORP Long
633067103 633067103 National Bank of Canada 2335.0 154731.71 CORP Long
189054109 189054109 Clorox Co/The 1821.0 261040.35 CORP Long
063671101 063671101 Bank of Montreal 1831.0 150290.56 CORP Long
000000000 000000000 Cochlear Ltd 1430.0 257910.02 CORP Long
000000000 000000000 Eurex Deutschland -26.0 -622.62 CORP N/A
60871R209 60871R209 Molson Coors Beverage Co 6953.0 427887.62 CORP Long
891102105 891102105 Toromont Industries Ltd 542.0 43737.06 CORP Long
000000000 000000000 ASML Holding NV 933.0 635864.24 CORP Long
718172109 718172109 Philip Morris International Inc 4686.0 437484.96 CORP Long
000000000 000000000 Enagas SA 2429.0 44455.66 CORP Long
911363109 911363109 United Rentals Inc 285.0 135665.7 CORP Long
11271J107 11271J107 Brookfield Corp 494.0 17423.52 CORP Long
000000000 000000000 Svenska Cellulosa AB SCA 1073.0 15942.47 CORP Long
459200101 459200101 International Business Machines Corp 4769.0 756172.64 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1833000.0 30849.39 CORP N/A
000000000 000000000 Nomura Real Estate Master Fund Inc 26.0 29780.19 CORP Long
000000000 000000000 British American Tobacco PLC 8093.0 257519.09 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 5.0 61823.5 CORP Long
000000000 000000000 Pentair PLC 1571.0 101392.34 CORP Long
000000000 000000000 Macquarie Group Ltd 888.0 98919.69 CORP Long
000000000 000000000 Options Clearing Corp. -2.0 -5.0 CORP N/A
91913Y100 91913Y100 Valero Energy Corp 2672.0 334961.92 CORP Long
000000000 000000000 Eurex Deutschland -32.0 -5816.95 CORP N/A
032095101 032095101 Amphenol Corp 1711.0 155683.89 CORP Long
949746101 949746101 Wells Fargo & Co 9721.0 433459.39 CORP Long
665859104 665859104 Northern Trust Corp 2033.0 161115.25 CORP Long
65249B109 65249B109 News Corp 11049.0 243519.96 CORP Long
000000000 000000000 IGO Ltd 4426.0 24903.91 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 3111.0 464130.09 CORP Long
000000000 000000000 Persimmon PLC 4937.0 78222.12 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 33319.0 283900.13 CORP Long
714046109 714046109 Revvity Inc 394.0 35026.6 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 2291.51 CORP N/A
000000000 000000000 Scentre Group 16689.0 29184.44 CORP Long
000000000 000000000 Straumann Holding AG 1190.0 163657.33 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 4993000.0 40349.15 CORP N/A
000000000 000000000 Singapore Telecommunications Ltd 5367.0 9247.61 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 421929000.0 32721.84 CORP N/A
000000000 000000000 Partners Group Holding AG 148.0 195136.6 CORP Long
000000000 000000000 Options Clearing Corp. -6.0 -15.0 CORP N/A
65339F101 65339F101 NextEra Energy Inc 1916.0 112105.16 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 846.0 141721.92 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 15280.0 26274.53 CORP Long
92936U109 92936U109 WP Carey Inc 966.0 60123.84 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -2293.11 CORP N/A
902653104 902653104 UDR Inc 1241.0 41449.4 CORP Long
370334104 370334104 General Mills Inc 2938.0 187033.08 CORP Long
23331A109 23331A109 DR Horton Inc 2397.0 306024.99 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 5256000.0 7647.33 CORP N/A
704326107 704326107 Paychex Inc 1332.0 162464.04 CORP Long
565849106 565849106 Marathon Oil Corp 5321.0 135313.03 CORP Long
000000000 000000000 Tesco PLC 91250.0 329777.83 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 90.0 21610.8 CORP Long
05577W200 05577W200 BRP Inc 857.0 52925.02 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 4984000.0 4002.17 CORP N/A
000000000 000000000 Terna - Rete Elettrica Nazionale 5040.0 40607.88 CORP Long
806857108 806857108 Schlumberger NV 3836.0 199625.44 CORP Long
000000000 000000000 Sembcorp Industries Ltd 23886.0 91807.75 CORP Long
000000000 000000000 Otsuka Corp 1374.0 55979.21 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 2258000.0 28482.21 CORP N/A
98980G102 98980G102 Zscaler Inc 192.0 37925.76 CORP Long
000000000 000000000 Deutsche Lufthansa AG 22978.0 199886.27 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 2669000.0 12512.33 CORP N/A
000000000 000000000 ICE Futures Europe -10.0 -2019.92 CORP N/A
000000000 000000000 Singapore Airlines Ltd 47039.0 223059.13 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1278000.0 3059.53 CORP N/A
00287Y109 00287Y109 AbbVie Inc 7234.0 1030049.26 CORP Long
892356106 892356106 Tractor Supply Co 1832.0 371914.32 CORP Long
913903100 913903100 Universal Health Services Inc 1437.0 197558.76 CORP Long
000000000 000000000 Ferguson PLC 2776.0 475639.84 CORP Long
86800U104 86800U104 Super Micro Computer Inc 522.0 142751.34 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 2358000.0 33311.47 CORP N/A
000000000 000000000 Insurance Australia Group Ltd 25844.0 101482.52 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 3945.0 146057.72 CORP Long
000000000 000000000 Publicis Groupe SA 1842.0 155661.6 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 44831.25 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -755000.69 CORP N/A
058498106 058498106 Ball Corp 268.0 14817.72 CORP Long
000000000 000000000 Options Clearing Corp. -3.0 -7380.0 CORP N/A
000000000 000000000 Seagate Technology Holdings PLC 627.0 49595.7 CORP Long
000000000 000000000 Japan Exchange Group -6.0 -5058.68 CORP N/A
000000000 000000000 Wesfarmers Ltd 8490.0 295329.65 CORP Long
000000000 000000000 Check Point Software Technologies Ltd 504.0 73584.0 CORP Long
000000000 000000000 Unilever PLC 5644.0 269256.68 CORP Long
009158106 009158106 Air Products and Chemicals Inc 604.0 163412.2 CORP Long
000000000 000000000 Hakuhodo DY Holdings Inc 7044.0 53141.44 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 4899000.0 81084.97 CORP N/A
000000000 000000000 Commonwealth Bank of Australia 3669.0 253459.4 CORP Long
000000000 000000000 Japan Post Insurance Co Ltd 6211.0 116746.44 CORP Long
000000000 000000000 Disco Corp 404.0 87649.43 CORP Long
000000000 000000000 Singapore Exchange Ltd 27688.0 195431.82 CORP Long
92276F100 92276F100 Ventas Inc 852.0 39055.68 CORP Long
00208D408 00208D408 ARC Resources Ltd 8934.0 142475.23 CORP Long
000000000 000000000 Rio Tinto Ltd 2775.0 227842.37 CORP Long
000000000 000000000 Sonova Holding AG 307.0 88635.27 CORP Long
000000000 000000000 Daiwa House REIT Investment Corp 15.0 26710.31 CORP Long
000000000 000000000 Chicago Mercantile Exchange 2324.0 508375.0 CORP N/A
000000000 000000000 SAP SE 2599.0 413424.65 CORP Long
892672106 892672106 Tradeweb Markets Inc 1048.0 101551.2 CORP Long
89156V106 89156V106 Tourmaline Oil Corp 1233.0 59680.49 CORP Long
000000000 000000000 Amadeus IT Group SA 1241.0 85203.02 CORP Long
000000000 000000000 Olympus Corp 6374.0 93567.74 CORP Long
000000000 000000000 Advantest Corp 8856.0 275175.38 CORP Long
000000000 000000000 Acciona SA 174.0 24559.61 CORP Long
000000000 000000000 Swiss Life Holding AG 237.0 152191.63 CORP Long
000000000 000000000 ASR Nederland NV 1055.0 48639.23 CORP Long
000000000 000000000 Remy Cointreau SA 186.0 22107.39 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 806.0 399582.56 CORP Long
22160K105 22160K105 Costco Wholesale Corp 1525.0 903928.5 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -3060.04 CORP N/A
30212P303 30212P303 Expedia Group Inc 2005.0 273040.9 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 2952000.0 34978.25 CORP N/A
000000000 000000000 Eurex Deutschland -22.0 -26437.5 CORP N/A
000000000 000000000 Holcim AG 3822.0 281145.28 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 896000.0 8530.82 CORP N/A
000000000 000000000 Endesa SA 2462.0 51497.97 CORP Long
18915M107 18915M107 Cloudflare Inc 456.0 35180.4 CORP Long
000000000 000000000 Everest Group Ltd 612.0 251256.6 CORP Long
000000000 000000000 Carrefour SA 12508.0 237148.71 CORP Long
000000000 000000000 MTR Corp Ltd 12599.0 45161.03 CORP Long
000000000 000000000 Daiwa House Industry Co Ltd 2406.0 68365.1 CORP Long
21037X100 21037X100 Constellation Software Inc/Canada 264.0 620101.85 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 4835000.0 43338.45 CORP N/A
90353T100 90353T100 Uber Technologies Inc 4127.0 232680.26 CORP Long
115637209 115637209 Brown-Forman Corp 1373.0 80650.02 CORP Long
880770102 880770102 Teradyne Inc 2353.0 217017.19 CORP Long
000000000 000000000 CLP Holdings Ltd 8127.0 63170.62 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 2958000.0 34910.32 CORP N/A
000000000 000000000 BKW AG 604.0 106493.22 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 7159.0 503850.42 CORP Long
531229789 531229789 Liberty Media Corp-Liberty SiriusXM 14800.0 399452.0 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 24.94 CORP N/A
574599106 574599106 Masco Corp 5174.0 313285.7 CORP Long
000000000 000000000 BNP Paribas SA 3274.0 205826.61 CORP Long
000000000 000000000 CNH Industrial NV 11827.0 125720.19 CORP Long
000000000 000000000 Toyota Tsusho Corp 1301.0 72095.23 CORP Long
000000000 000000000 Bank Hapoalim BM 5538.0 46787.03 CORP Long
278642103 278642103 eBay Inc 4836.0 198324.36 CORP Long
92939U106 92939U106 WEC Energy Group Inc 818.0 68401.16 CORP Long
26875P101 26875P101 EOG Resources Inc 2543.0 312967.01 CORP Long
000000000 000000000 Arch Capital Group Ltd 3046.0 254919.74 CORP Long
88579Y101 88579Y101 3M Co 990.0 98079.3 CORP Long
000000000 000000000 Treasury Wine Estates Ltd 5431.0 38408.62 CORP Long
000000000 000000000 Sony Group Corp 1454.0 125030.94 CORP Long
654106103 654106103 NIKE Inc 5085.0 560722.95 CORP Long
000000000 000000000 Airbus SE 1234.0 183388.25 CORP Long
00846U101 00846U101 Agilent Technologies Inc 1029.0 131506.2 CORP Long
000000000 000000000 Mitsubishi Heavy Industries Ltd 1496.0 84044.64 CORP Long
000000000 000000000 Shell PLC 20750.0 670739.82 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 670.0 61023.6 CORP Long
87241L109 87241L109 TFI International Inc 182.0 21535.0 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -41629.11 CORP N/A
690742101 690742101 Owens Corning 2939.0 398469.62 CORP Long
000000000 000000000 MISUMI Group Inc 4603.0 74734.99 CORP Long
748193208 748193208 Quebecor Inc 2251.0 49948.49 CORP Long
848637104 848637104 Splunk Inc 1706.0 258527.24 CORP Long
03852U106 03852U106 Aramark 1733.0 48541.33 CORP Long
000000000 000000000 Covestro AG 754.0 39649.98 CORP Long
000000000 000000000 Eurex Deutschland -31.0 -42753.04 CORP N/A
595112103 595112103 Micron Technology Inc 2701.0 205600.12 CORP Long
758849103 758849103 Regency Centers Corp 808.0 50726.24 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 12449.0 308031.58 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 67013.79 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 1368.0 1436400.0 CORP N/A
000000000 000000000 Industrivarden AB 3621.0 108950.99 CORP Long
122017106 122017106 Burlington Stores Inc 1696.0 287624.64 CORP Long
969457100 969457100 Williams Cos Inc/The 2869.0 105550.51 CORP Long
000000000 000000000 VAT Group AG 343.0 159249.93 CORP Long
000000000 000000000 Eurex Deutschland -36.0 -509.42 CORP N/A
000000000 000000000 Renesas Electronics Corp 7939.0 138368.4 CORP Long
443573100 443573100 HubSpot Inc 784.0 387241.12 CORP Long
000000000 000000000 ICE Futures Europe -14.0 -176.74 CORP N/A
000000000 000000000 Mitsui Fudosan Co Ltd 1295.0 30441.96 CORP Long
87262K105 87262K105 TMX Group Ltd 1975.0 42645.27 CORP Long
000000000 000000000 Deutsche Boerse AG 505.0 96004.8 CORP Long
833034101 833034101 Snap-on Inc 1366.0 375226.54 CORP Long
000000000 000000000 Japan Exchange Group -1.0 -3305.0 CORP N/A
172967424 172967424 Citigroup Inc 7489.0 345242.9 CORP Long
000000000 000000000 Bank Leumi Le-Israel BM 14802.0 110949.05 CORP Long
000000000 000000000 Randstad NV 5029.0 299201.36 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 4090.0 81554.6 CORP Long
000000000 000000000 Chubb Ltd 1326.0 304224.18 CORP Long
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46187W107 46187W107 Invitation Homes Inc 1436.0 47904.96 CORP Long
000000000 000000000 Banque Cantonale Vaudoise 355.0 43264.41 CORP Long
000000000 000000000 Eurex Deutschland -32.0 -32811.76 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 3.84 CORP N/A
025816109 025816109 American Express Co 1675.0 286039.75 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 3167.0 259852.35 CORP Long
000000000 000000000 Suncorp Group Ltd 19612.0 181061.34 CORP Long
000000000 000000000 Teleperformance SE 364.0 51081.9 CORP Long
29109X106 29109X106 Aspen Technology Inc 986.0 185624.36 CORP Long
000000000 000000000 Mercedes-Benz Group AG 3993.0 259622.21 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Ltd 815.0 58673.75 CORP Long
000000000 000000000 Liberty Global Ltd 14835.0 249821.4 CORP Long
14040H105 14040H105 Capital One Financial Corp 3236.0 361331.76 CORP Long
286181201 286181201 Element Fleet Management Corp 1352.0 21780.26 CORP Long
335934105 335934105 First Quantum Minerals Ltd 1595.0 13059.03 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 1180.0 73667.4 CORP Long
026874784 026874784 American International Group Inc 5048.0 332208.88 CORP Long
000000000 000000000 Qantas Airways Ltd 17572.0 61511.21 CORP Long
042735100 042735100 Arrow Electronics Inc 2774.0 328885.44 CORP Long
000000000 000000000 Investor AB 9968.0 207095.41 CORP Long
000000000 000000000 MORGAN STANLEY & CO. LLC 1.0 -20519.58 CORP N/A
000000000 000000000 Halma PLC 832.0 22453.67 CORP Long
311900104 311900104 Fastenal Co 9452.0 566836.44 CORP Long
000000000 000000000 EBOS Group Ltd 1206.0 27450.03 CORP Long
035710839 035710839 Annaly Capital Management Inc 4795.0 86645.65 CORP Long
539481101 539481101 Loblaw Cos Ltd 3797.0 327387.89 CORP Long
000000000 000000000 Banco Bilbao Vizcaya Argentaria SA 26749.0 249013.49 CORP Long
000000000 000000000 Kirin Holdings Co Ltd 4412.0 62370.38 CORP Long
000000000 000000000 Eaton Corp PLC 1320.0 300550.8 CORP Long
375558103 375558103 Gilead Sciences Inc 7496.0 574193.6 CORP Long
784117103 784117103 SEI Investments Co 1766.0 103611.22 CORP Long
000000000 000000000 Mitsubishi Corp 6028.0 281075.05 CORP Long
20717M103 20717M103 Confluent Inc 754.0 15999.88 CORP Long
000000000 000000000 Svenska Handelsbanken AB 7513.0 70992.22 CORP Long
000000000 000000000 Whitbread PLC 1802.0 70457.36 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 9149000.0 32164.24 CORP N/A
20825C104 20825C104 ConocoPhillips 3217.0 371788.69 CORP Long
000000000 000000000 Nippon Sanso Holdings Corp 2221.0 58376.59 CORP Long
000000000 000000000 HSBC Holdings PLC 44767.0 341948.21 CORP Long
000000000 000000000 Valeo SE 6742.0 97896.3 CORP Long
000000000 000000000 Eurex Deutschland -15.0 -620.45 CORP N/A
000000000 000000000 Heineken NV 872.0 79825.58 CORP Long