Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST
Goldman Sachs Absolute Return Tracker Fund
$3.66B
Avg Monthly Net Assets
$4.21B
Total Assets
$5.27M
Total Liabilities
$4.20B
Net Assets
Goldman Sachs Absolute Return Tracker Fund is a Mutual Fund in GOLDMAN SACHS TRUST
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $3.66B.
On August 20th, 2024 it reported 1,105 holdings, the largest
being Goldman Sachs Financial Square Government Fund (44.8%), iShares Core MSCI Emerging Markets ETF (10.5%) and iShares 5-10 Year Investment Grade Corporate Bond ETF (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000057076 | GARTX | |
| Class C Shares | C000057077 | GCRTX | |
| Class P Shares | C000201773 | GSGPX | |
| Class R Shares | C000066743 | GRRTX | |
| Class R6 Shares | C000161524 | GARUX | |
| Institutional Shares | C000057078 | GJRTX | |
| Investor Shares | C000066744 | GSRTX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR FUT DEC24 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-46K | – | -0.00 | |
| 3 MONTH SOFR FUT DEC25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-52K | – | -0.00 | |
| 3 MONTH SOFR FUT JUN25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-77K | – | -0.00 | |
| 3 MONTH SOFR FUT JUN26 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| 3 MONTH SOFR FUT MAR25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-70K | – | -0.00 | |
| 3 MONTH SOFR FUT MAR26 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-39K | – | -0.00 | |
| 3 MONTH SOFR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $32K | – | 0.00 | |
| 3 MONTH SOFR FUT SEP25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-63K | – | -0.00 | |
| 3i Group PLC | Long | Equity-common | GB | $1M | 34K | 0.03 |
| 3M Co | Long | Equity-common | US | $432K | 4K | 0.01 |
| 3MO EURO EURIBOR SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $28K | – | 0.00 | |
| 3MO EURO EURIBOR DEC24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| 3MO EURO EURIBOR DEC25 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-31K | – | -0.00 | |
| 3MO EURO EURIBOR JUN25 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-27K | – | -0.00 | |
| 3MO EURO EURIBOR JUN26 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| 3MO EURO EURIBOR MAR25 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-21K | – | -0.00 | |
| 3MO EURO EURIBOR MAR26 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-15K | – | -0.00 | |
| 3MO EURO EURIBOR SEP25 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-29K | – | -0.00 | |
| 4imprint Group PLC | Long | Equity-common | GB | $21K | 281 | 0.00 |
| 90-DAY BANK BILL DEC24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $15K | – | 0.00 | |
| 90-DAY BANK BILL MAR25 (ASX Clear (Futures)) | Derivative-interest rate | AU | $22K | – | 0.00 | |
| 90-DAY BANK BILL SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-8K | – | -0.00 | |
| A O Smith Corp | Long | Equity-common | US | $220K | 3K | 0.01 |
| A2A SpA | Long | Equity-common | IT | $328K | 165K | 0.01 |
| Aalberts NV | Long | Equity-common | NL | $30K | 747 | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $9M | 89K | 0.22 |
| AbbVie Inc | Long | Equity-common | US | $12M | 71K | 0.29 |
| ABC-Mart Inc | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $2M | 8K | 0.06 |
| Acciona SA | Long | Equity-common | ES | $77K | 650 | 0.00 |
| Accor SA | Long | Equity-common | FR | $792K | 19K | 0.02 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $87K | 505 | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $746K | 17K | 0.02 |
| adidas AG | Long | Equity-common | DE | $549K | 2K | 0.01 |
| Admiral Group PLC | Long | Equity-common | GB | $120K | 4K | 0.00 |
| Adobe Inc | Long | Equity-common | US | $9M | 16K | 0.21 |
| Adyen NV | Long | Equity-common | NL | $542K | 456 | 0.01 |
| AECOM | Long | Equity-common | US | $688K | 8K | 0.02 |
| Aedifica SA | Long | Equity-common | BE | $102K | 2K | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $726K | 4K | 0.02 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $25K | 3K | 0.00 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.00 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $184K | 10K | 0.00 |
| Aflac Inc | Long | Equity-common | US | $1M | 15K | 0.03 |
| AGC Inc | Long | Equity-common | JP | $33K | 1K | 0.00 |
| Agilent Technologies Inc | Long | Equity-common | US | $365K | 3K | 0.01 |
| Air Water Inc | Long | Equity-common | JP | $90K | 7K | 0.00 |
| Airbnb Inc | Long | Equity-common | US | $2M | 13K | 0.05 |
| Airtel Africa PLC | Long | Equity-common | GB | $74K | 49K | 0.00 |
| Aisin Corp | Long | Equity-common | JP | $114K | 4K | 0.00 |
| AJ Bell PLC | Long | Equity-common | GB | $18K | 4K | 0.00 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $63K | 2K | 0.00 |
| Akamai Technologies Inc | Long | Equity-common | US | $636K | 7K | 0.02 |
| Akzo Nobel NV | Long | Equity-common | NL | $140K | 2K | 0.00 |
| Albemarle Corp | Long | Equity-common | US | $2M | 16K | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $687K | 6K | 0.02 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $77K | 6K | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $1M | 5K | 0.03 |
| Allegion plc | Long | Equity-common | IE | $1M | 9K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $929K | 18K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 13K | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $39M | 217K | 0.94 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $62K | 7K | 0.00 |
| Alten SA | Long | Equity-common | FR | $55K | 500 | 0.00 |
| Amano Corp | Long | Equity-common | JP | $52K | 2K | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $42M | 219K | 1.01 |
| Ameren Corp | Long | Equity-common | US | $1M | 17K | 0.03 |
| American Airlines Group Inc | Long | Equity-common | US | $746K | 66K | 0.02 |
| American Express Co | Long | Equity-common | US | $7M | 30K | 0.16 |
| American International Group Inc | Long | Equity-common | US | $4M | 47K | 0.08 |
| American Tower Corp | Long | Equity-common | US | $508K | 3K | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.03 |
| AMETEK Inc | Long | Equity-common | US | $3M | 16K | 0.06 |
| Amgen Inc | Long | Equity-common | US | $757K | 2K | 0.02 |
| Amundi SA | Long | Equity-common | FR | $106K | 2K | 0.00 |
| ANA Holdings Inc | Long | Equity-common | JP | $139K | 8K | 0.00 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $886K | 15K | 0.02 |
| Aon PLC | Long | Equity-common | IE | $3M | 10K | 0.07 |
| APA Corp | Long | Equity-common | US | $518K | 18K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $3M | 25K | 0.07 |
| Apple Inc | Long | Equity-common | US | $52M | 247K | 1.24 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 15K | 0.08 |
| Aptiv PLC | Long | Equity-common | JE | $818K | 12K | 0.02 |
| Aramark | Long | Equity-common | US | $917K | 27K | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $743K | 32K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 12K | 0.03 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 20K | 0.03 |
| Arkema SA | Long | Equity-common | FR | $150K | 2K | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $399K | 4K | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $3M | 12K | 0.08 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $209K | 6K | 0.00 |
| Asahi Kasei Corp | Long | Equity-common | JP | $80K | 13K | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $23K | 11K | 0.00 |
| Asics Corp | Long | Equity-common | JP | $56K | 4K | 0.00 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $2M | 68K | 0.04 |
| Associated British Foods PLC | Long | Equity-common | GB | $653K | 21K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $1M | 8K | 0.03 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $926K | – | 0.02 | |
| Auto Trader Group PLC | Long | Equity-common | GB | $134K | 13K | 0.00 |
| Autodesk Inc | Long | Equity-common | US | $3M | 12K | 0.07 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 12K | 0.07 |
| Avantor Inc | Long | Equity-common | US | $1M | 49K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $225K | 1K | 0.01 |
| Aviva PLC | Long | Equity-common | GB | $610K | 101K | 0.01 |
| AXA SA | Long | Equity-common | FR | $2M | 71K | 0.06 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $2M | 59K | 0.05 |
| Azelis Group NV | Long | Equity-common | BE | $75K | 4K | 0.00 |
| Azimut Holding SpA | Long | Equity-common | IT | $274K | 12K | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $932K | 26K | 0.02 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $24K | 24K | 0.00 |
| Balfour Beatty PLC | Long | Equity-common | GB | $75K | 16K | 0.00 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $336K | 71K | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $695K | 69K | 0.02 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 425K | 0.05 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $51K | 3K | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $11M | 284K | 0.27 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $50K | 981 | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 19K | 0.03 |
| Bankinter SA | Long | Equity-common | ES | $120K | 15K | 0.00 |
| Barratt Developments PLC | Long | Equity-common | GB | $763K | 129K | 0.02 |
| BASF SE | Long | Equity-common | DE | $720K | 15K | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $374K | 10K | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $46K | 722 | 0.00 |
| Baxter International Inc | Long | Equity-common | US | $628K | 19K | 0.01 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $377K | 19K | 0.01 |
| Bayer AG | Long | Equity-common | DE | $2M | 73K | 0.05 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $435K | 3K | 0.01 |
| Beazley PLC | Long | Equity-common | GB | $445K | 50K | 0.01 |
| Bechtle AG | Long | Equity-common | DE | $127K | 3K | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 15K | 0.08 |
| Bellway PLC | Long | Equity-common | GB | $135K | 4K | 0.00 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $170K | 3K | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $23M | 56K | 0.55 |
| Big Yellow Group PLC | Long | Equity-common | GB | $50K | 3K | 0.00 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $491K | 2K | 0.01 |
| Biogen Inc | Long | Equity-common | US | $917K | 4K | 0.02 |
| BioMerieux | Long | Equity-common | FR | $214K | 2K | 0.01 |
| BIPROGY Inc | Long | Equity-common | JP | $50K | 2K | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.04 |
| Blackstone Inc | Long | Equity-common | US | $587K | 5K | 0.01 |
| Bodycote PLC | Long | Equity-common | GB | $56K | 7K | 0.00 |
| Bollore SE | Long | Equity-common | FR | $51K | 9K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $7M | 2K | 0.17 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $989K | 6K | 0.02 |
| BorgWarner Inc | Long | Equity-common | US | $436K | 14K | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $605K | 10K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 49K | 0.09 |
| Bouygues SA | Long | Equity-common | FR | $331K | 10K | 0.01 |
| BP PLC | Long | Equity-common | GB | $1M | 220K | 0.03 |
| BPER Banca SPA | Long | Equity-common | IT | $314K | 62K | 0.01 |
| Breedon Group PLC | Long | Equity-common | GB | $70K | 14K | 0.00 |
| Brenntag SE | Long | Equity-common | DE | $466K | 7K | 0.01 |
| BRENT CRUDE FUTR SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $21K | – | 0.00 | |
| Bridgestone Corp | Long | Equity-common | JP | $79K | 2K | 0.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 36K | 0.04 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Brother Industries Ltd | Long | Equity-common | JP | $71K | 4K | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $233K | 3K | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $572K | 322K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $877K | 6K | 0.02 |
| Bunge Global SA | Long | Equity-common | CH | $990K | 9K | 0.02 |
| Bunzl PLC | Long | Equity-common | GB | $1M | 27K | 0.02 |
| Burberry Group PLC | Long | Equity-common | GB | $384K | 35K | 0.01 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 10K | 0.06 |
| Buzzi SpA | Long | Equity-common | IT | $124K | 3K | 0.00 |
| C&C Group PLC | Long | Equity-common | IE | $21K | 11K | 0.00 |
| CAC40 10 EURO FUT JUL24 (Euronext NV) | Derivative-equity | FR | $-210K | – | -0.01 | |
| Cadence Design Systems Inc | Long | Equity-common | US | $7M | 21K | 0.16 |
| Caesars Entertainment Inc | Long | Equity-common | US | $691K | 17K | 0.02 |
| Calbee Inc | Long | Equity-common | JP | $88K | 5K | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $631K | 6K | 0.02 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $1K | – | 0.00 | |
| Canon Inc | Long | Equity-common | JP | $87K | 3K | 0.00 |
| Capgemini SE | Long | Equity-common | FR | $2M | 8K | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 24K | 0.08 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 11K | 0.03 |
| Carnival Corp | Long | Equity-common | PA | $878K | 47K | 0.02 |
| Carnival PLC | Long | Equity-common | GB | $165K | 10K | 0.00 |
| Carrefour SA | Long | Equity-common | FR | $460K | 32K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 52K | 0.08 |
| Carter's Inc | Long | Equity-common | US | $617K | 10K | 0.01 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $40K | 5K | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 6K | 0.05 |
| CATTLE FEEDER FUT AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-2K | – | -0.00 | |
| Cboe Global Markets Inc | Long | Equity-common | US | $250K | 1K | 0.01 |
| CBOE VIX FUTURE AUG24 (CBOE Futures Exchange LLC) | Derivative-equity | US | $26K | – | 0.00 | |
| CBOE VIX FUTURE JUL24 (CBOE Futures Exchange LLC) | Derivative-equity | US | $568K | – | 0.01 | |
| CBOE VIX FUTURE SEP24 (CBOE Futures Exchange LLC) | Derivative-equity | US | $27K | – | 0.00 | |
| CBOE VOLATILITY INDEX (Options Clearing Corp.) | Derivative-equity | US | $239K | – | 0.01 | |
| CBOE VOLATILITY INDEX (Options Clearing Corp.) | Derivative-equity | US | $186K | – | 0.00 | |
| CBOE VOLATILITY INDEX (Options Clearing Corp.) | Derivative-equity | US | $33K | – | 0.00 | |
| CBRE Group Inc | Long | Equity-common | US | $747K | 8K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $3M | 12K | 0.07 |
| Celanese Corp | Long | Equity-common | US | $592K | 4K | 0.01 |
| Centamin PLC | Long | Equity-common | JE | $112K | 73K | 0.00 |
| Centene Corp | Long | Equity-common | US | $915K | 14K | 0.02 |
| CenterPoint Energy Inc | Long | Equity-common | US | $250K | 8K | 0.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $193K | 9K | 0.00 |
| Centrica PLC | Long | Equity-common | GB | $736K | 432K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $826K | 11K | 0.02 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $716K | 8K | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $545K | 3K | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 3K | 0.02 |
| Chemring Group PLC | Long | Equity-common | GB | $41K | 9K | 0.00 |
| Chevron Corp | Long | Equity-common | US | $11M | 72K | 0.27 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $561K | 9K | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $6M | 22K | 0.13 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $100K | 3K | 0.00 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $56K | 9K | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $884K | 11K | 0.02 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 56K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $2M | 5K | 0.04 |
| Cincinnati Financial Corp | Long | Equity-common | US | $900K | 8K | 0.02 |
| Cintas Corp | Long | Equity-common | US | $3M | 5K | 0.08 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 105K | 0.12 |
| Citigroup Inc | Long | Equity-common | US | $2M | 28K | 0.04 |
| Citizens Financial Group Inc | Long | Equity-common | US | $594K | 16K | 0.01 |
| Clarkson PLC | Long | Equity-common | GB | $23K | 437 | 0.00 |
| Close Brothers Group PLC | Long | Equity-common | GB | $52K | 10K | 0.00 |
| CME Group Inc | Long | Equity-common | US | $3M | 15K | 0.07 |
| CMS Energy Corp | Long | Equity-common | US | $232K | 4K | 0.01 |
| Coats Group PLC | Long | Equity-common | GB | $47K | 47K | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 125K | 0.19 |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $34K | – | 0.00 | |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $890K | 13K | 0.02 |
| Comcast Corp | Long | Equity-common | US | $2M | 56K | 0.05 |
| Comerica Inc | Long | Equity-common | US | $594K | 12K | 0.01 |
| Computacenter PLC | Long | Equity-common | GB | $111K | 3K | 0.00 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $176K | 9K | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $631K | 22K | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $4M | 38K | 0.10 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 8K | 0.05 |
| Constellation Energy Corp | Long | Equity-common | US | $420K | 2K | 0.01 |
| Continental AG | Long | Equity-common | DE | $468K | 8K | 0.01 |
| ConvaTec Group PLC | Long | Equity-common | GB | $127K | 43K | 0.00 |
| Copart Inc | Long | Equity-common | US | $2M | 45K | 0.06 |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-132K | – | -0.00 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $606K | – | 0.01 | |
| Corning Inc | Long | Equity-common | US | $2M | 44K | 0.04 |
| Corpay Inc | Long | Equity-common | US | $269K | 1K | 0.01 |
| Corteva Inc | Long | Equity-common | US | $885K | 16K | 0.02 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $56K | 1K | 0.00 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $218K | 3K | 0.01 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 27K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $11M | 13K | 0.27 |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $7K | – | 0.00 | |
| Covestro AG | Long | Equity-common | DE | $189K | 3K | 0.00 |
| Covivio SA/France | Long | Equity-common | FR | $95K | 2K | 0.00 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $69K | 3K | 0.00 |
| Croda International PLC | Long | Equity-common | GB | $170K | 3K | 0.00 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 23K | 0.05 |
| CSX Corp | Long | Equity-common | US | $4M | 105K | 0.08 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.03 |
| Currys PLC | Long | Equity-common | GB | $29K | 32K | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $5M | 83K | 0.12 |
| CyberAgent Inc | Long | Equity-common | JP | $26K | 4K | 0.00 |
| D'ieteren Group | Long | Equity-common | BE | $110K | 518 | 0.00 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $345K | 13K | 0.01 |
| Daikin Industries Ltd | Long | Equity-common | JP | $111K | 800 | 0.00 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $383K | 4K | 0.01 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.00 |
| Danone SA | Long | Equity-common | FR | $3M | 43K | 0.06 |
| Darden Restaurants Inc | Long | Equity-common | US | $249K | 2K | 0.01 |
| Darktrace PLC | Long | Equity-common | GB | $125K | 17K | 0.00 |
| Dassault Aviation SA | Long | Equity-common | FR | $202K | 1K | 0.00 |
| DaVita Inc | Long | Equity-common | US | $792K | 6K | 0.02 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $90K | – | 0.00 | |
| DCC PLC | Long | Equity-common | IE | $389K | 6K | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $262K | 271 | 0.01 |
| Deere & Co | Long | Equity-common | US | $2M | 4K | 0.04 |
| Delta Air Lines Inc | Long | Equity-common | US | $3M | 64K | 0.07 |
| Denka Co Ltd | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Derwent London PLC | Long | Equity-common | GB | $73K | 3K | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $2M | 100K | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $377K | 2K | 0.01 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $756K | 123K | 0.02 |
| Deutsche Post AG | Long | Equity-common | DE | $4M | 110K | 0.11 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 204K | 0.12 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 23K | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $384K | 3K | 0.01 |
| Dexerials Corp | Long | Equity-common | JP | $19K | 400 | 0.00 |
| Diploma PLC | Long | Equity-common | GB | $83K | 2K | 0.00 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $278K | 110K | 0.01 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $80K | 6K | 0.00 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $29K | 1K | 0.00 |
| Dolby Laboratories Inc | Long | Equity-common | US | $264K | 3K | 0.01 |
| Dollar Tree Inc | Long | Equity-common | US | $258K | 2K | 0.01 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $50K | 13K | 0.00 |
| Domino's Pizza Inc | Long | Equity-common | US | $303K | 587 | 0.01 |
| Dover Corp | Long | Equity-common | US | $953K | 5K | 0.02 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.00 |
| Dowlais Group PLC | Long | Equity-common | GB | $85K | 93K | 0.00 |
| DR Horton Inc | Long | Equity-common | US | $2M | 17K | 0.06 |
| Drax Group PLC | Long | Equity-common | GB | $141K | 23K | 0.00 |
| DS Smith PLC | Long | Equity-common | GB | $177K | 33K | 0.00 |
| DTE Energy Co | Long | Equity-common | US | $1M | 12K | 0.03 |
| Dunelm Group PLC | Long | Equity-common | GB | $19K | 1K | 0.00 |
| DuPont de Nemours Inc | Long | Equity-common | US | $807K | 10K | 0.02 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $248K | – | 0.01 | |
| easyJet PLC | Long | Equity-common | GB | $275K | 48K | 0.01 |
| eBay Inc | Long | Equity-common | US | $785K | 15K | 0.02 |
| Ecolab Inc | Long | Equity-common | US | $426K | 2K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $319K | 3K | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $49K | 1K | 0.00 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| Element Solutions Inc | Long | Equity-common | US | $396K | 15K | 0.01 |
| Elementis PLC | Long | Equity-common | GB | $33K | 18K | 0.00 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 0.11 |
| Elis SA | Long | Equity-common | FR | $69K | 3K | 0.00 |
| Elisa Oyj | Long | Equity-common | FI | $373K | 8K | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 21K | 0.06 |
| Empiric Student Property PLC | Long | Equity-common | GB | $18K | 15K | 0.00 |
| Enagas SA | Long | Equity-common | ES | $342K | 23K | 0.01 |
| Endesa SA | Long | Equity-common | ES | $347K | 18K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $893K | 129K | 0.02 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $221K | 43K | 0.01 |
| Engie SA | Long | Equity-common | FR | $1M | 71K | 0.02 |
| Eni SpA | Long | Equity-common | IT | $2M | 118K | 0.04 |
| Entain PLC | Long | Equity-common | IM | $419K | 53K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $481K | 4K | 0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $832K | 4K | 0.02 |
| Equinix Inc | Long | Equity-common | US | $483K | 639 | 0.01 |
| Equity Residential | Long | Equity-common | US | $1M | 19K | 0.03 |
| Erste Group Bank AG | Long | Equity-common | AT | $108K | 2K | 0.00 |
| EssilorLuxottica SA | Long | Equity-common | FR | $435K | 2K | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $287K | 3K | 0.01 |
| Etsy Inc | Long | Equity-common | US | $1M | 24K | 0.03 |
| Eurazeo SE | Long | Equity-common | FR | $362K | 5K | 0.01 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-1M | – | -0.03 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-31K | – | -0.00 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-391K | – | -0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-60K | – | -0.00 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-155K | – | -0.00 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $97K | – | 0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-7K | – | -0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $560K | 11K | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $894K | 2K | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $777K | 38K | 0.02 |
| Evraz PLC | Long | Equity-common | GB | $0 | 7K | – |
| Exelon Corp | Long | Equity-common | US | $761K | 22K | 0.02 |
| EXOR NV | Long | Equity-common | NL | $267K | 3K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $763K | 6K | 0.02 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $660K | 5K | 0.02 |
| Exxon Mobil Corp | Long | Equity-common | US | $18M | 160K | 0.44 |
| F5 Inc | Long | Equity-common | US | $2M | 10K | 0.04 |
| FactSet Research Systems Inc | Long | Equity-common | US | $254K | 621 | 0.01 |
| FANUC Corp | Long | Equity-common | JP | $91K | 3K | 0.00 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $152K | 600 | 0.00 |
| Fastenal Co | Long | Equity-common | US | $343K | 5K | 0.01 |
| Federal Realty Investment Trust | Long | Equity-common | US | $163K | 2K | 0.00 |
| FedEx Corp | Long | Equity-common | US | $2M | 7K | 0.05 |
| Fifth Third Bancorp | Long | Equity-common | US | $265K | 7K | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $183K | 12K | 0.00 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $541K | 11K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $3M | 15K | 0.08 |
| Firstgroup PLC | Long | Equity-common | GB | $32K | 16K | 0.00 |
| Fiserv Inc | Long | Equity-common | US | $3M | 18K | 0.06 |
| FMC Corp | Long | Equity-common | US | $182K | 3K | 0.00 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $89K | 6K | 0.00 |
| Fortinet Inc | Long | Equity-common | US | $355K | 6K | 0.01 |
| Fortive Corp | Long | Equity-common | US | $4M | 60K | 0.11 |
| Forvia SE | Long | Equity-common | FR | $242K | 20K | 0.01 |
| Fox Corp | Long | Equity-common | US | $686K | 20K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $596K | 27K | 0.01 |
| Frasers Group PLC | Long | Equity-common | GB | $28K | 3K | 0.00 |
| Freenet AG | Long | Equity-common | DE | $173K | 7K | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 65K | 0.08 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $214K | 6K | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $404K | 14K | 0.01 |
| FTI Consulting Inc | Long | Equity-common | US | $401K | 2K | 0.01 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-285K | – | -0.01 | |
| FTSE/JSE TOP 40 SEP24 (South African Futures Exchange) | Derivative-equity | ZA | $18K | – | 0.00 | |
| FTSE/MIB IDX FUT SEP24 (Italian Derivatives Market) | Derivative-equity | IT | $-46K | – | -0.00 | |
| FUCHS SE | Long | Equity-preferred | DE | $22K | 473 | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $84K | 4K | 0.00 |
| Fujikura Ltd | Long | Equity-common | JP | $180K | 9K | 0.00 |
| Fujitsu Ltd | Long | Equity-common | JP | $99K | 6K | 0.00 |
| Future PLC | Long | Equity-common | GB | $51K | 4K | 0.00 |
| Games Workshop Group PLC | Long | Equity-common | GB | $43K | 321 | 0.00 |
| Gartner Inc | Long | Equity-common | US | $308K | 685 | 0.01 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 28K | 0.05 |
| GEA Group AG | Long | Equity-common | DE | $219K | 5K | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $699K | 28K | 0.02 |
| Generac Holdings Inc | Long | Equity-common | US | $694K | 5K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $5M | 19K | 0.13 |
| General Mills Inc | Long | Equity-common | US | $773K | 12K | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $572K | 4K | 0.01 |
| Genuit Group PLC | Long | Equity-common | GB | $18K | 3K | 0.00 |
| Genus PLC | Long | Equity-common | GB | $30K | 1K | 0.00 |
| Gerresheimer AG | Long | Equity-common | DE | $263K | 2K | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 22K | 0.04 |
| Glanbia PLC | Long | Equity-common | IE | $98K | 5K | 0.00 |
| Glencore PLC | Long | Equity-common | JE | $1M | 218K | 0.03 |
| Global Payments Inc | Long | Equity-common | US | $736K | 8K | 0.02 |
| Globe Life Inc | Long | Equity-common | US | $701K | 9K | 0.02 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $33K | 600 | 0.00 |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-170K | – | -0.00 | |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $2B | 2B | 44.78 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $315K | 315K | 0.01 |
| Graco Inc | Long | Equity-common | US | $2M | 22K | 0.04 |
| GRAIL Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Grainger PLC | Long | Equity-common | GB | $22K | 7K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 50K | 0.03 |
| Greencore Group PLC | Long | Equity-common | IE | $52K | 25K | 0.00 |
| Greggs PLC | Long | Equity-common | GB | $47K | 1K | 0.00 |
| Grifols SA | Long | Equity-common | ES | $353K | 42K | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $92K | 1K | 0.00 |
| GS Yuasa Corp | Long | Equity-common | JP | $58K | 3K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $2M | 125K | 0.06 |
| Halliburton Co | Long | Equity-common | US | $1M | 32K | 0.03 |
| Halma PLC | Long | Equity-common | GB | $296K | 9K | 0.01 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $191K | 7K | 0.00 |
| Hammerson PLC | Long | Equity-common | GB | $30K | 86K | 0.00 |
| HANG SENG IDX FUT JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-192K | – | -0.00 | |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $165K | 6K | 0.00 |
| Hannover Rueck SE | Long | Equity-common | DE | $167K | 660 | 0.00 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $221K | 2K | 0.01 |
| Harbour Energy PLC | Long | Equity-common | GB | $149K | 38K | 0.00 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $131K | 9K | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.03 |
| Haseko Corp | Long | Equity-common | JP | $34K | 3K | 0.00 |
| Hays PLC | Long | Equity-common | GB | $82K | 69K | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $4M | 14K | 0.10 |
| Healthpeak Properties Inc | Long | Equity-common | US | $534K | 27K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $753K | 7K | 0.02 |
| Heineken Holding NV | Long | Equity-common | NL | $137K | 2K | 0.00 |
| HelloFresh SE | Long | Equity-common | DE | $277K | 57K | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $699K | 8K | 0.02 |
| Henry Schein Inc | Long | Equity-common | US | $727K | 11K | 0.02 |
| Hera SpA | Long | Equity-common | IT | $113K | 33K | 0.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $989K | 47K | 0.02 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $56K | 300 | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $278K | 12K | 0.01 |
| Hill & Smith PLC | Long | Equity-common | GB | $42K | 2K | 0.00 |
| Hilton Food Group PLC | Long | Equity-common | GB | $11K | 985 | 0.00 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $49K | 2K | 0.00 |
| Hiscox Ltd | Long | Equity-common | BM | $444K | 31K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $259K | 12K | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $280K | 2K | 0.01 |
| Hologic Inc | Long | Equity-common | US | $2M | 30K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $16M | 47K | 0.39 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 20K | 0.10 |
| Hormel Foods Corp | Long | Equity-common | US | $470K | 15K | 0.01 |
| Hoshizaki Corp | Long | Equity-common | JP | $16K | 500 | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $654K | 36K | 0.02 |
| House Foods Group Inc | Long | Equity-common | JP | $35K | 2K | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $109K | 10K | 0.00 |
| Hoya Corp | Long | Equity-common | JP | $129K | 1K | 0.00 |
| HP Inc | Long | Equity-common | US | $1M | 34K | 0.03 |
| HSBC Holdings PLC | Long | Equity-common | GB | $625K | 72K | 0.01 |
| HSCEI FUTURES JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-146K | – | -0.00 | |
| HubSpot Inc | Long | Equity-common | US | $2M | 4K | 0.05 |
| HUGO BOSS AG | Long | Equity-common | DE | $208K | 5K | 0.00 |
| Huhtamaki Oyj | Long | Equity-common | FI | $136K | 3K | 0.00 |
| Hulic Co Ltd | Long | Equity-common | JP | $327K | 37K | 0.01 |
| Humana Inc | Long | Equity-common | US | $3M | 9K | 0.08 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $2M | 144K | 0.05 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $529K | 2K | 0.01 |
| IBEX 35 INDX FUTR JUL24 (Meff Financial Derivatives) | Derivative-equity | ES | $-165K | – | -0.00 | |
| ICE 3MTH SONIA FU DEC24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-22K | – | -0.00 | |
| ICE 3MTH SONIA FU DEC25 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| ICE 3MTH SONIA FU JUN25 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-20K | – | -0.00 | |
| ICE 3MTH SONIA FU JUN26 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| ICE 3MTH SONIA FU MAR25 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-24K | – | -0.00 | |
| ICE 3MTH SONIA FU SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-15K | – | -0.00 | |
| ICE 3MTH SONIA FU SEP25 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-14K | – | -0.00 | |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $112K | 17K | 0.00 |
| IDEX Corp | Long | Equity-common | US | $222K | 1K | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $328K | 673 | 0.01 |
| IG Group Holdings PLC | Long | Equity-common | GB | $242K | 23K | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $438K | 2K | 0.01 |
| Illumina Inc | Long | Equity-common | US | $824K | 8K | 0.02 |
| Inchcape PLC | Long | Equity-common | GB | $93K | 10K | 0.00 |
| Incyte Corp | Long | Equity-common | US | $688K | 11K | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 41K | 0.05 |
| Informa PLC | Long | Equity-common | GB | $808K | 75K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 12K | 0.03 |
| Ingredion Inc | Long | Equity-common | US | $1M | 13K | 0.03 |
| Inpex Corp | Long | Equity-common | JP | $336K | 23K | 0.01 |
| Intel Corp | Long | Equity-common | US | $2M | 58K | 0.04 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 23K | 0.08 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $168K | 6K | 0.00 |
| International Business Machines Corp | Long | Equity-common | US | $12M | 67K | 0.28 |
| International Distribution Services PLC | Long | Equity-common | GB | $128K | 32K | 0.00 |
| International Workplace Group PLC | Long | Equity-common | JE | $50K | 23K | 0.00 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $136K | 9K | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $453K | 16K | 0.01 |
| Interpump Group SpA | Long | Equity-common | IT | $219K | 5K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $10M | 16K | 0.25 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 12K | 0.12 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $17M | 812K | 0.41 |
| Investec PLC | Long | Equity-common | GB | $107K | 15K | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $133K | 1K | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $3M | 13K | 0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $199M | 4M | 4.74 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $440M | 8M | 10.48 |
| Italgas SpA | Long | Equity-common | IT | $175K | 35K | 0.00 |
| Ithaca Energy PLC | Long | Equity-common | GB | $9K | 5K | 0.00 |
| Ito En Ltd | Long | Equity-common | JP | $54K | 3K | 0.00 |
| ITOCHU Corp | Long | Equity-common | JP | $489K | 10K | 0.01 |
| ITV PLC | Long | Equity-common | GB | $134K | 131K | 0.00 |
| Iveco Group NV | Long | Equity-common | NL | $311K | 28K | 0.01 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $26K | 3K | 0.00 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $31K | 3K | 0.00 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $63K | 6K | 0.00 |
| J M Smucker Co/The | Long | Equity-common | US | $500K | 5K | 0.01 |
| J Sainsbury PLC | Long | Equity-common | GB | $256K | 79K | 0.01 |
| Jabil Inc | Long | Equity-common | US | $802K | 7K | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $217K | 1K | 0.01 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $205K | 13K | 0.00 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $17K | 500 | 0.00 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $52K | 2K | 0.00 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $238K | 24K | 0.01 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $68K | 3K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $3M | 29K | 0.07 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $237K | 1K | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $251K | 167K | 0.01 |
| JDE Peet's NV | Long | Equity-common | NL | $48K | 2K | 0.00 |
| Jeol Ltd | Long | Equity-common | JP | $195K | 4K | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $93K | 5K | 0.00 |
| JFE Holdings Inc | Long | Equity-common | JP | $185K | 13K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $16M | 109K | 0.38 |
| Johnson Matthey PLC | Long | Equity-common | GB | $200K | 10K | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $16M | 77K | 0.37 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $-539K | – | -0.01 | |
| JTEKT Corp | Long | Equity-common | JP | $44K | 6K | 0.00 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $296K | 25K | 0.01 |
| Just Group PLC | Long | Equity-common | GB | $33K | 25K | 0.00 |
| K's Holdings Corp | Long | Equity-common | JP | $24K | 3K | 0.00 |
| K+S AG | Long | Equity-common | DE | $192K | 14K | 0.00 |
| Kainos Group PLC | Long | Equity-common | GB | $27K | 2K | 0.00 |
| Kajima Corp | Long | Equity-common | JP | $102K | 6K | 0.00 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $70K | 4K | 0.00 |
| Kao Corp | Long | Equity-common | JP | $61K | 2K | 0.00 |
| KDDI Corp | Long | Equity-common | JP | $440K | 17K | 0.01 |
| Keikyu Corp | Long | Equity-common | JP | $24K | 3K | 0.00 |
| Keller Group PLC | Long | Equity-common | GB | $57K | 4K | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $3M | 186K | 0.08 |
| Kerry Group PLC | Long | Equity-common | IE | $383K | 5K | 0.01 |
| Kesko Oyj | Long | Equity-common | FI | $233K | 13K | 0.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $609K | 4K | 0.01 |
| Kier Group PLC | Long | Equity-common | GB | $38K | 23K | 0.00 |
| Kimco Realty Corp | Long | Equity-common | US | $717K | 37K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $931K | 47K | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $436K | 139K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $112K | 1K | 0.00 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $288K | 13K | 0.01 |
| KION Group AG | Long | Equity-common | DE | $347K | 8K | 0.01 |
| KLA Corp | Long | Equity-common | US | $3M | 4K | 0.08 |
| Klepierre SA | Long | Equity-common | FR | $208K | 8K | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $66K | 859 | 0.00 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $390K | 12K | 0.01 |
| Kobe Steel Ltd | Long | Equity-common | JP | $141K | 11K | 0.00 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Konami Group Corp | Long | Equity-common | JP | $36K | 500 | 0.00 |
| Konecranes Oyj | Long | Equity-common | FI | $97K | 2K | 0.00 |
| Konica Minolta Inc | Long | Equity-common | JP | $42K | 15K | 0.00 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 36K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $853K | 222K | 0.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $775K | 31K | 0.02 |
| Kose Corp | Long | Equity-common | JP | $102K | 2K | 0.00 |
| Kraft Heinz Co/The | Long | Equity-common | US | $859K | 27K | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $1M | 24K | 0.03 |
| Kuraray Co Ltd | Long | Equity-common | JP | $61K | 5K | 0.00 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $334K | 20K | 0.01 |
| Kyudenko Corp | Long | Equity-common | JP | $33K | 900 | 0.00 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $85K | 8K | 0.00 |
| Kyushu Railway Co | Long | Equity-common | JP | $22K | 1K | 0.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $907K | 4K | 0.02 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $32K | 936 | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $9M | 9K | 0.22 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $85K | 11K | 0.00 |
| LANXESS AG | Long | Equity-common | DE | $180K | 7K | 0.00 |
| Las Vegas Sands Corp | Long | Equity-common | US | $775K | 18K | 0.02 |
| LEAN HOGS FUTURE AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $35K | – | 0.00 | |
| Legrand SA | Long | Equity-common | FR | $244K | 2K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.06 |
| Lennar Corp | Long | Equity-common | US | $905K | 6K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $7M | 16K | 0.16 |
| Lion Corp | Long | Equity-common | JP | $29K | 4K | 0.00 |
| LIVE CATTLE FUTR AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $70K | – | 0.00 | |
| LKQ Corp | Long | Equity-common | US | $591K | 14K | 0.01 |
| LME LEAD FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $30K | – | 0.00 | |
| LME LEAD FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-66K | – | -0.00 | |
| LME LEAD FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-41K | – | -0.00 | |
| LME LEAD FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-173K | – | -0.00 | |
| LME NICKEL FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $46K | – | 0.00 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $119K | – | 0.00 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-368K | – | -0.01 | |
| LME PRI ALUM FUTR AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME PRI ALUM FUTR AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-104K | – | -0.00 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $147K | – | 0.00 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-236K | – | -0.01 | |
| LME ZINC FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $87K | – | 0.00 | |
| LME ZINC FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-35K | – | -0.00 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-139K | – | -0.00 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-148K | – | -0.00 | |
| Loews Corp | Long | Equity-common | US | $630K | 8K | 0.01 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-40K | – | -0.00 | |
| Long: ES113983 TRS USD R E JPGSMARB INDEX / Short: ES113983 TRS USD P V 00MSOFR US0001M +89 BPS (JPMorgan Chase Bank NA) | Derivative-equity | US | $109K | – | 0.00 | |
| Long: ES114945 TRS USD R E JPGSGLHN INDEX / Short: ES114945 TRS USD P V 00MSOFR SOFRRATE -1 BPS (JPMorgan Chase Bank NA) | Derivative-equity | US | $332K | – | 0.01 | |
| Long: ES114946 TRS USD R E JPGSGLTN INDEX / Short: ES114946 TRS USD P V 00MSOFR SOFRRATE +18 BPS (JPMorgan Chase Bank NA) | Derivative-equity | US | $-513K | – | -0.01 | |
| Long: ES115466 TRS USD R E AMZX INDEX / Short: ES115466 TRS USD P V 00MSOFR SOFRRATE +47 BPS (JPMorgan Chase Bank NA) | Derivative-equity | US | $92K | – | 0.00 | |
| Long: ES116069 TRS USD R V 00MSOFR SOFRRATE -15BPS / Short: ES116069 TRS USD P E MSCI WORLD DAILY INDEX (Bank of America NA) | Derivative-equity | US | $-61K | – | -0.00 | |
| Long: ES116958 TRS USD R V 01MSOFR US0001M +47 BPS / Short: ES116958 TRS USD P E RUSSEL 1000 TR (JPMorgan Chase Bank NA) | Derivative-equity | US | $89K | – | 0.00 | |
| Long: ES117197 TRS GBP R V 01MSONIA SONIO/N +23 BPS / Short: ES117197 TRS GBP P E TUKXG INDEX (Bank of America NA) | Derivative-equity | GB | $-91K | – | -0.00 | |
| Long: ES117557 TRS USD R V 00MSOFR SOFRRATE +7 BPS / Short: ES117557 TRS USD P E MSCI WORLD DAILY INDEX (JPMorgan Chase Bank NA) | Derivative-equity | US | $-158K | – | -0.00 | |
| Long: ES117926 TRS USD R V 00MSOFR SOFRRATE +12 BPS / Short: ES117926 TRS USD P E MSCI WORLD DAILY INDEX (JPMorgan Chase Bank NA) | Derivative-equity | US | $-78K | – | -0.00 | |
| Long: ES118015 TRS GBP R V 00MSONIA SONIO/N +36 BPS / Short: ES118015 TRS GBP P E TUKXG INDEX (JPMorgan Chase Bank NA) | Derivative-equity | GB | $-35K | – | -0.00 | |
| Long: ES118740 TRS USD R V 00MSOFR SOFRRATE +14 BPS / Short: ES118740 TRS USD P E MSCI WORLD DAILY INDEX (Bank of America NA) | Derivative-equity | US | $-32K | – | -0.00 | |
| Long: ES118741 TRS USD R E NDUGWI INDEX / Short: ES118741 TRS USD P V 00MSOFR SOFRRATE + 46 BPS (Bank of America NA) | Derivative-equity | US | $-14K | – | -0.00 | |
| Long: ES118742 TRS USD R E MSCI WORLD MOMENTUM INDEX / Short: ES118742 TRS USD P V 00MSOFR SOFRRATE +45 BPS (JPMorgan Chase Bank NA) | Derivative-equity | US | $-13K | – | -0.00 | |
| Long: ES119604 TRS USD R V 00MSOFR SOFRRATE +17 BPS / Short: ES119604 TRS USD P E MSCI WORLD DAILY INDEX (Citibank NA) | Derivative-equity | US | $-17K | – | -0.00 | |
| Long: ES119884 TRS USD R E JPGSGLMN INDEX / Short: ES119884 TRS USD P V 00MSOFR SOFRRATE +31 BPS (JPMorgan Chase Bank NA) | Derivative-equity | US | $39K | – | 0.00 | |
| Long: ES120411 TRS USD R E BCOMRS INDEX / Short: ES120411 TRS USD P F .10500 (JPMorgan Chase Bank NA) | Derivative-commodity | US | $-22K | – | -0.00 | |
| Long: ES120684 TRS EUR R V 01MESTRO EURO01M +60 BPS / Short: ES120684 TRS EUR P E SXXGT INDEX (JPMorgan Chase Bank NA) | Derivative-equity | ER | $-46K | – | -0.00 | |
| Long: SX003151 CDS USD R F 1.00000 2 CCPCDX / Short: SX003151 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $4M | – | 0.09 | |
| Long: SX003152 CDS EUR R F 1.00000 2 CCPCDX / Short: SX003152 CDS EUR P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $3M | – | 0.07 | |
| Long: SX003153 CDS EUR R F 5.00000 2 CCPCDX / Short: SX003153 CDS EUR P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.04 | |
| Long: SX003154 CDS USD R F 5.00000 2 CCPCDX / Short: SX003154 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $4M | – | 0.10 | |
| LOW SU GASOIL G AUG24 (ICE Futures Europe) | Derivative-commodity | GB | $10K | – | 0.00 | |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 21K | 0.11 |
| Lululemon Athletica Inc | Long | Equity-common | US | $368K | 1K | 0.01 |
| LY Corp | Long | Equity-common | JP | $140K | 58K | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $792K | 8K | 0.02 |
| M&G PLC | Long | Equity-common | GB | $603K | 235K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $705K | 5K | 0.02 |
| M3 Inc | Long | Equity-common | JP | $540K | 56K | 0.01 |
| Macnica Holdings Inc | Long | Equity-common | JP | $71K | 2K | 0.00 |
| Makita Corp | Long | Equity-common | JP | $82K | 3K | 0.00 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $65K | 21K | 0.00 |
| Marathon Oil Corp | Long | Equity-common | US | $732K | 26K | 0.02 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 7K | 0.03 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $201K | 1K | 0.00 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $389K | 108K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $559K | 3K | 0.01 |
| Marshalls PLC | Long | Equity-common | GB | $40K | 11K | 0.00 |
| Marubeni Corp | Long | Equity-common | JP | $297K | 16K | 0.01 |
| Marui Group Co Ltd | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Masco Corp | Long | Equity-common | US | $817K | 12K | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $12M | 27K | 0.28 |
| Match Group Inc | Long | Equity-common | US | $707K | 23K | 0.02 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $302K | 21K | 0.01 |
| Mattel Inc | Long | Equity-common | US | $533K | 33K | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $182K | 19K | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $819K | 12K | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $5M | 19K | 0.12 |
| MDU Resources Group Inc | Long | Equity-common | US | $322K | 13K | 0.01 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $38K | 10K | 0.00 |
| Medipal Holdings Corp | Long | Equity-common | JP | $29K | 2K | 0.00 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 51K | 0.10 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $262K | 12K | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $3M | 37K | 0.06 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 7K | 0.09 |
| MetLife Inc | Long | Equity-common | US | $947K | 13K | 0.02 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 2K | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $732K | 16K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 15K | 0.03 |
| Microsoft Corp | Long | Equity-common | US | $43M | 97K | 1.03 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $591K | 4K | 0.01 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $35K | 2K | 0.00 |
| MISUMI Group Inc | Long | Equity-common | JP | $36K | 2K | 0.00 |
| Mitie Group PLC | Long | Equity-common | GB | $40K | 27K | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $143K | 26K | 0.00 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $101K | 6K | 0.00 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $72K | 5K | 0.00 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $71K | 11K | 0.00 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $26K | 800 | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $326K | 30K | 0.01 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $149K | 4K | 0.00 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $70K | 2K | 0.00 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $655K | 31K | 0.02 |
| MKS Instruments Inc | Long | Equity-common | US | $932K | 7K | 0.02 |
| Mobico Group PLC | Long | Equity-common | GB | $19K | 29K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $349K | 3K | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $496K | 4K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $641K | 2K | 0.02 |
| Molson Coors Beverage Co | Long | Equity-common | US | $611K | 12K | 0.01 |
| Mondi PLC | Long | Equity-common | GB | $935K | 49K | 0.02 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.00 |
| Moody's Corp | Long | Equity-common | US | $4M | 11K | 0.11 |
| Moonpig Group PLC | Long | Equity-common | GB | $33K | 14K | 0.00 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $38K | 1K | 0.00 |
| Morgan Stanley | Long | Equity-common | US | $2M | 21K | 0.05 |
| Mosaic Co/The | Long | Equity-common | US | $570K | 20K | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $98K | 4K | 0.00 |
| MSA Safety Inc | Long | Equity-common | US | $261K | 1K | 0.01 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $961K | 46K | 0.02 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-135K | – | -0.00 | |
| NATURAL GAS FUTR AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $78K | – | 0.00 | |
| Naturgy Energy Group SA | Long | Equity-common | ES | $289K | 13K | 0.01 |
| NEC Corp | Long | Equity-common | JP | $1M | 13K | 0.03 |
| Nemetschek SE | Long | Equity-common | DE | $52K | 536 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $2M | 18K | 0.06 |
| Netflix Inc | Long | Equity-common | US | $10M | 15K | 0.24 |
| News Corp | Long | Equity-common | US | $866K | 31K | 0.02 |
| Nexans SA | Long | Equity-common | FR | $126K | 1K | 0.00 |
| Nexon Co Ltd | Long | Equity-common | JP | $47K | 3K | 0.00 |
| Next PLC | Long | Equity-common | GB | $646K | 6K | 0.02 |
| NGK Insulators Ltd | Long | Equity-common | JP | $35K | 3K | 0.00 |
| NH Foods Ltd | Long | Equity-common | JP | $36K | 1K | 0.00 |
| Nichirei Corp | Long | Equity-common | JP | $51K | 2K | 0.00 |
| NIDEC CORP | Long | Equity-common | JP | $76K | 2K | 0.00 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $27K | 5K | 0.00 |
| NIKE Inc | Long | Equity-common | US | $513K | 7K | 0.01 |
| Ninety One PLC | Long | Equity-common | GB | $9K | 4K | 0.00 |
| Nintendo Co Ltd | Long | Equity-common | JP | $171K | 3K | 0.00 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $116K | 3K | 0.00 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $27K | 4K | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $314K | 15K | 0.01 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $165K | 174K | 0.00 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $42K | 3K | 0.00 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.00 |
| NiSource Inc | Long | Equity-common | US | $207K | 7K | 0.00 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $51K | 4K | 0.00 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $33K | 1K | 0.00 |
| Nissui Corp | Long | Equity-common | JP | $30K | 6K | 0.00 |
| Niterra Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.00 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $42K | 400 | 0.00 |
| Nitto Denko Corp | Long | Equity-common | JP | $48K | 600 | 0.00 |
| NN Group NV | Long | Equity-common | NL | $420K | 9K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $850K | 223K | 0.02 |
| Nomura Holdings Inc | Long | Equity-common | JP | $1M | 177K | 0.02 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $25K | 1K | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $375K | 31K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $192K | 826 | 0.00 |
| Northern Trust Corp | Long | Equity-common | US | $707K | 8K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $1M | 13K | 0.02 |
| NSK Ltd | Long | Equity-common | JP | $185K | 38K | 0.00 |
| NTN Corp | Long | Equity-common | JP | $43K | 22K | 0.00 |
| Nucor Corp | Long | Equity-common | US | $1M | 8K | 0.03 |
| NVR Inc | Long | Equity-common | US | $2M | 279 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.04 |
| NY HARB ULSD FUT AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $-7K | – | -0.00 | |
| O'Reilly Automotive Inc | Long | Equity-common | US | $3M | 3K | 0.07 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 23K | 0.04 |
| Oji Holdings Corp | Long | Equity-common | JP | $88K | 22K | 0.00 |
| OKUMA Corp | Long | Equity-common | JP | $100K | 2K | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $342K | 2K | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $584K | 7K | 0.01 |
| Omron Corp | Long | Equity-common | JP | $38K | 1K | 0.00 |
| OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $50K | – | 0.00 | |
| ON Semiconductor Corp | Long | Equity-common | US | $738K | 11K | 0.02 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $93K | 7K | 0.00 |
| Oracle Corp | Long | Equity-common | US | $7M | 53K | 0.18 |
| Oracle Corp Japan | Long | Equity-common | JP | $14K | 200 | 0.00 |
| Orange SA | Long | Equity-common | FR | $706K | 70K | 0.02 |
| ORIX Corp | Long | Equity-common | JP | $237K | 11K | 0.01 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.00 |
| OSB Group PLC | Long | Equity-common | GB | $93K | 17K | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $3M | 28K | 0.06 |
| Otsuka Corp | Long | Equity-common | JP | $100K | 5K | 0.00 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $706K | 17K | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $1M | 10K | 0.03 |
| Packaging Corp of America | Long | Equity-common | US | $236K | 1K | 0.01 |
| Pagegroup PLC | Long | Equity-common | GB | $48K | 9K | 0.00 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $40K | 2K | 0.00 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $316K | 39K | 0.01 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $47K | 5K | 0.00 |
| Paramount Global | Long | Equity-common | US | $679K | 65K | 0.02 |
| Park24 Co Ltd | Long | Equity-common | JP | $54K | 5K | 0.00 |
| Paychex Inc | Long | Equity-common | US | $2M | 19K | 0.05 |
| Paycom Software Inc | Long | Equity-common | US | $213K | 1K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 77K | 0.11 |
| PepsiCo Inc | Long | Equity-common | US | $12M | 71K | 0.28 |
| PeptiDream Inc | Long | Equity-common | JP | $14K | 900 | 0.00 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $196K | 141K | 0.00 |
| Pets at Home Group Plc | Long | Equity-common | GB | $69K | 18K | 0.00 |
| Phillips 66 | Long | Equity-common | US | $1M | 8K | 0.03 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $308K | 47K | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $3M | 66K | 0.07 |
| Playtech Plc | Long | Equity-common | IM | $27K | 5K | 0.00 |
| Plus500 Ltd | Long | Equity-common | IL | $110K | 4K | 0.00 |
| Pool Corp | Long | Equity-common | US | $634K | 2K | 0.02 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $673K | 15K | 0.02 |
| Poste Italiane SpA | Long | Equity-common | IT | $149K | 12K | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| PPHE Hotel Group Ltd | Long | Equity-common | GG | $3K | 198 | 0.00 |
| Premier Foods PLC | Long | Equity-common | GB | $27K | 13K | 0.00 |
| Primary Health Properties PLC | Long | Equity-common | GB | $58K | 50K | 0.00 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 19K | 0.04 |
| Prudential Financial Inc | Long | Equity-common | US | $922K | 8K | 0.02 |
| Prudential PLC | Long | Equity-common | GB | $754K | 83K | 0.02 |
| Prysmian SpA | Long | Equity-common | IT | $240K | 4K | 0.01 |
| PTC Inc | Long | Equity-common | US | $1M | 8K | 0.03 |
| PulteGroup Inc | Long | Equity-common | US | $647K | 6K | 0.02 |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $18K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-19K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-225K | – | -0.01 | |
| PURCHASED HUF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $-173K | – | -0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $9K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-9K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-187K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-36K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-75K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-87K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-116K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $293K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-41K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $197K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $74K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $141K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $64K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $129K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $100K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-908.08 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-150K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $168K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PZ Cussons PLC | Long | Equity-common | GB | $8K | 6K | 0.00 |
| QIAGEN NV | Long | Equity-common | NL | $536K | 13K | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $9M | 44K | 0.21 |
| Quanta Services Inc | Long | Equity-common | US | $853K | 3K | 0.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $614K | 4K | 0.01 |
| Quilter PLC | Long | Equity-common | GB | $34K | 23K | 0.00 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $89K | 5K | 0.00 |
| Rakuten Group Inc | Long | Equity-common | JP | $205K | 40K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $189K | 1K | 0.00 |
| Randstad NV | Long | Equity-common | NL | $251K | 6K | 0.01 |
| Rational AG | Long | Equity-common | DE | $32K | 38 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 25K | 0.03 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $268K | 5K | 0.01 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $199K | 4K | 0.00 |
| Regency Centers Corp | Long | Equity-common | US | $494K | 8K | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.04 |
| Regions Financial Corp | Long | Equity-common | US | $607K | 30K | 0.01 |
| Reliance Inc | Long | Equity-common | US | $839K | 3K | 0.02 |
| Relo Group Inc | Long | Equity-common | JP | $46K | 4K | 0.00 |
| Renesas Electronics Corp | Long | Equity-common | JP | $530K | 28K | 0.01 |
| Rentokil Initial PLC | Long | Equity-common | GB | $592K | 102K | 0.01 |
| Reply SpA | Long | Equity-common | IT | $123K | 831 | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $3M | 15K | 0.07 |
| ResMed Inc | Long | Equity-common | US | $298K | 2K | 0.01 |
| Revvity Inc | Long | Equity-common | US | $963K | 9K | 0.02 |
| Rexel SA | Long | Equity-common | FR | $251K | 10K | 0.01 |
| Rheinmetall AG | Long | Equity-common | DE | $611K | 1K | 0.01 |
| Ricoh Co Ltd | Long | Equity-common | JP | $57K | 7K | 0.00 |
| Rightmove PLC | Long | Equity-common | GB | $434K | 64K | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $706K | 11K | 0.02 |
| Rollins Inc | Long | Equity-common | US | $250K | 5K | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 6K | 0.08 |
| Ross Stores Inc | Long | Equity-common | US | $369K | 3K | 0.01 |
| Rotork PLC | Long | Equity-common | GB | $42K | 10K | 0.00 |
| RS GROUP PLC | Long | Equity-common | GB | $250K | 28K | 0.01 |
| RTX Corp | Long | Equity-common | US | $6M | 62K | 0.15 |
| Rubis SCA | Long | Equity-common | FR | $76K | 3K | 0.00 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $158K | 10K | 0.00 |
| S&P Global Inc | Long | Equity-common | US | $5M | 12K | 0.12 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $3K | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $900 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $50 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $42.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $40 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $32.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $30 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $17.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $15 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $2.5 | – | 0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-15 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-30 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-32.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-40 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-42.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-50 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-8K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-18K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-31K | – | -0.00 | |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-45K | – | -0.00 | |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $153K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $33K | – | 0.00 | |
| Safestore Holdings PLC | Long | Equity-common | GB | $39K | 4K | 0.00 |
| Salesforce Inc | Long | Equity-common | US | $11M | 42K | 0.26 |
| Sampo Oyj | Long | Equity-common | FI | $158K | 4K | 0.00 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $39K | 900 | 0.00 |
| Sankyo Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $2M | 17K | 0.04 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $64K | 6K | 0.00 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $51K | 3K | 0.00 |
| SAP SE | Long | Equity-common | DE | $2M | 9K | 0.04 |
| Savills PLC | Long | Equity-common | GB | $41K | 3K | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $294K | 1K | 0.01 |
| SBI Holdings Inc | Long | Equity-common | JP | $152K | 6K | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $5M | 96K | 0.11 |
| Schneider Electric SE | Long | Equity-common | FR | $863K | 4K | 0.02 |
| Schroders PLC | Long | Equity-common | GB | $172K | 38K | 0.00 |
| SCOR SE | Long | Equity-common | FR | $113K | 4K | 0.00 |
| SCSK Corp | Long | Equity-common | JP | $48K | 2K | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $304K | 3K | 0.01 |
| SEB SA | Long | Equity-common | FR | $235K | 2K | 0.01 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $73K | 5K | 0.00 |
| SEI Investments Co | Long | Equity-common | US | $350K | 5K | 0.01 |
| Seiko Epson Corp | Long | Equity-common | JP | $86K | 6K | 0.00 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Serco Group PLC | Long | Equity-common | GB | $162K | 71K | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 7K | 0.13 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $262K | 21K | 0.01 |
| Seven Bank Ltd | Long | Equity-common | JP | $52K | 31K | 0.00 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Sharp Corp/Japan | Long | Equity-common | JP | $80K | 14K | 0.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $4M | 14K | 0.10 |
| Shimamura Co Ltd | Long | Equity-common | JP | $64K | 1K | 0.00 |
| Shimano Inc | Long | Equity-common | JP | $46K | 300 | 0.00 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $121K | 3K | 0.00 |
| Siemens AG | Long | Equity-common | DE | $2M | 13K | 0.06 |
| Siemens Energy AG | Long | Equity-common | DE | $863K | 33K | 0.02 |
| Siemens Healthineers AG | Long | Equity-common | DE | $815K | 14K | 0.02 |
| Signify NV | Long | Equity-common | NL | $193K | 8K | 0.00 |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-69K | – | -0.00 | |
| Simon Property Group Inc | Long | Equity-common | US | $336K | 2K | 0.01 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $71K | 5K | 0.00 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 11K | 0.03 |
| Smith & Nephew PLC | Long | Equity-common | GB | $508K | 41K | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $189K | 9K | 0.00 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $346K | 8K | 0.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $193K | 4K | 0.00 |
| Snam SpA | Long | Equity-common | IT | $772K | 175K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $592K | 2K | 0.01 |
| Socionext Inc | Long | Equity-common | JP | $178K | 8K | 0.00 |
| Sodexo SA | Long | Equity-common | FR | $218K | 2K | 0.01 |
| Softcat PLC | Long | Equity-common | GB | $118K | 5K | 0.00 |
| Sojitz Corp | Long | Equity-common | JP | $93K | 4K | 0.00 |
| Sompo Holdings Inc | Long | Equity-common | JP | $71K | 3K | 0.00 |
| Sopra Steria Group | Long | Equity-common | FR | $78K | 400 | 0.00 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $38K | 3K | 0.00 |
| Southwest Airlines Co | Long | Equity-common | US | $873K | 30K | 0.02 |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $409K | – | 0.01 | |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $70M | 2M | 1.67 |
| SPDR Bloomberg Convertible Securities ETF | Long | Equity-common | US | $125M | 2M | 2.98 |
| Spectris PLC | Long | Equity-common | GB | $200K | 6K | 0.00 |
| SPIE SA | Long | Equity-common | FR | $128K | 4K | 0.00 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $139K | 5K | 0.00 |
| SSE PLC | Long | Equity-common | GB | $1M | 58K | 0.03 |
| SSP Group Plc | Long | Equity-common | GB | $102K | 55K | 0.00 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 23K | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $569K | 7K | 0.01 |
| State Street Corp | Long | Equity-common | US | $797K | 11K | 0.02 |
| Steel Dynamics Inc | Long | Equity-common | US | $980K | 8K | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $2M | 114K | 0.05 |
| Stericycle Inc | Long | Equity-common | US | $2M | 32K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $2M | 9K | 0.05 |
| SThree PLC | Long | Equity-common | GB | $24K | 5K | 0.00 |
| STMicroelectronics NV | Long | Equity-common | NL | $803K | 21K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $4M | 11K | 0.09 |
| Subaru Corp | Long | Equity-common | JP | $257K | 12K | 0.01 |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-133K | – | -0.00 | |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $10K | 700 | 0.00 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $15K | 500 | 0.00 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $29K | 13K | 0.00 |
| Sumitomo Corp | Long | Equity-common | JP | $249K | 10K | 0.01 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $175K | 11K | 0.00 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $87K | 3K | 0.00 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $42K | 2K | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $980K | 15K | 0.02 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $37K | 4K | 0.00 |
| Sundrug Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.00 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $134K | 4K | 0.00 |
| Syensqo SA | Long | Equity-common | BE | $162K | 2K | 0.00 |
| Synchrony Financial | Long | Equity-common | US | $1M | 23K | 0.03 |
| Sysco Corp | Long | Equity-common | US | $2M | 25K | 0.04 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| T&D Holdings Inc | Long | Equity-common | JP | $42K | 2K | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $65K | 4K | 0.00 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $45K | 2K | 0.00 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.00 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $286K | 2K | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $343K | 13K | 0.01 |
| Talanx AG | Long | Equity-common | DE | $124K | 2K | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $493K | 12K | 0.01 |
| Target Corp | Long | Equity-common | US | $4M | 26K | 0.09 |
| TBC Bank Group PLC | Long | Equity-common | GB | $28K | 865 | 0.00 |
| TBS Holdings Inc | Long | Equity-common | JP | $238K | 9K | 0.01 |
| TDK Corp | Long | Equity-common | JP | $437K | 7K | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 9K | 0.03 |
| TeamViewer SE | Long | Equity-common | DE | $151K | 13K | 0.00 |
| Technip Energies NV | Long | Equity-common | NL | $94K | 4K | 0.00 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $142K | 9K | 0.00 |
| Teijin Ltd | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $644K | 2K | 0.02 |
| Teleflex Inc | Long | Equity-common | US | $516K | 2K | 0.01 |
| Telefonica SA | Long | Equity-common | ES | $803K | 190K | 0.02 |
| Teleperformance SE | Long | Equity-common | FR | $343K | 3K | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $496K | 32K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $319K | 2K | 0.01 |
| Tesco PLC | Long | Equity-common | GB | $827K | 214K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 27K | 0.13 |
| Textron Inc | Long | Equity-common | US | $673K | 8K | 0.02 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $8M | 15K | 0.20 |
| THK Co Ltd | Long | Equity-common | JP | $16K | 900 | 0.00 |
| THREE-MONTH SARON DEC24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $4K | – | 0.00 | |
| THREE-MONTH SARON MAR25 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| THREE-MONTH SARON SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| TI Fluid Systems PLC | Long | Equity-common | GB | $25K | 15K | 0.00 |
| TIS Inc | Long | Equity-common | JP | $227K | 12K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 51K | 0.13 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $158K | 5K | 0.00 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $70K | 8K | 0.00 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $30K | 5K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $188K | 5K | 0.00 |
| Tokuyama Corp | Long | Equity-common | JP | $37K | 2K | 0.00 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $285K | 1K | 0.01 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.00 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $257K | 38K | 0.01 |
| Tomy Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.00 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $439K | – | 0.01 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $97K | 4K | 0.00 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $44K | 2K | 0.00 |
| Tosoh Corp | Long | Equity-common | JP | $67K | 5K | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 60K | 0.10 |
| TOTO Ltd | Long | Equity-common | JP | $31K | 1K | 0.00 |
| Toyo Tire Corp | Long | Equity-common | JP | $55K | 3K | 0.00 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.00 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $57K | 4K | 0.00 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $152K | 8K | 0.00 |
| TP ICAP Group PLC | Long | Equity-common | JE | $61K | 24K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $2M | 6K | 0.04 |
| Trainline PLC | Long | Equity-common | GB | $28K | 7K | 0.00 |
| TransDigm Group Inc | Long | Equity-common | US | $3M | 2K | 0.07 |
| TransUnion | Long | Equity-common | US | $1M | 17K | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $952K | 5K | 0.02 |
| Travis Perkins PLC | Long | Equity-common | GB | $71K | 7K | 0.00 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $29K | 700 | 0.00 |
| Trimble Inc | Long | Equity-common | US | $754K | 13K | 0.02 |
| Trustpilot Group PLC | Long | Equity-common | GB | $24K | 9K | 0.00 |
| TUI AG | Long | Equity-common | DE | $91K | 13K | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $604K | 11K | 0.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $99M | – | 2.36 |
| UBE Corp | Long | Equity-common | JP | $130K | 7K | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $657K | 2K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 28K | 0.02 |
| Unilever PLC | Long | Equity-common | GB | $647K | 12K | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $8M | 35K | 0.19 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $233K | 23K | 0.01 |
| UNITE Group PLC/The | Long | Equity-common | GB | $132K | 12K | 0.00 |
| United Airlines Holdings Inc | Long | Equity-common | US | $842K | 17K | 0.02 |
| United Rentals Inc | Long | Equity-common | US | $341K | 527 | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $12M | 23K | 0.28 |
| Universal Health Services Inc | Long | Equity-common | US | $646K | 3K | 0.02 |
| Universal Music Group NV | Long | Equity-common | NL | $164K | 6K | 0.00 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $660K | 19K | 0.02 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $44K | 30K | 0.00 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-144K | – | -0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-196K | – | -0.00 | |
| USS Co Ltd | Long | Equity-common | JP | $250K | 30K | 0.01 |
| Valeo SE | Long | Equity-common | FR | $267K | 25K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 7K | 0.03 |
| Vallourec SACA | Long | Equity-common | FR | $160K | 10K | 0.00 |
| VanEck Fallen Angel High Yield Bond ETF | Long | Equity-common | US | $8M | 287K | 0.19 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $24M | 286K | 0.57 |
| Ventas Inc | Long | Equity-common | US | $655K | 13K | 0.02 |
| Veralto Corp | Long | Equity-common | US | $283K | 3K | 0.01 |
| Verbund AG | Long | Equity-common | AT | $211K | 3K | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $267K | 2K | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $608K | 1K | 0.01 |
| Vesuvius PLC | Long | Equity-common | GB | $40K | 7K | 0.00 |
| Viatris Inc | Long | Equity-common | US | $671K | 63K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $2M | 14K | 0.04 |
| Visa Inc | Long | Equity-common | US | $13M | 49K | 0.31 |
| Vistra Corp | Long | Equity-common | US | $865K | 10K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $709K | 68K | 0.02 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.04 |
| voestalpine AG | Long | Equity-common | AT | $54K | 2K | 0.00 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 46K | 0.09 |
| Walmart Inc | Long | Equity-common | US | $8M | 113K | 0.18 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 24K | 0.06 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $705K | 95K | 0.02 |
| Waste Management Inc | Long | Equity-common | US | $460K | 2K | 0.01 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $69K | 13K | 0.00 |
| Waters Corp | Long | Equity-common | US | $261K | 899 | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $243K | 3K | 0.01 |
| Weir Group PLC/The | Long | Equity-common | GB | $124K | 5K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $9M | 154K | 0.22 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $277K | 840 | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $758K | 5K | 0.02 |
| WEX Inc | Long | Equity-common | US | $2M | 9K | 0.04 |
| Weyerhaeuser Co | Long | Equity-common | US | $241K | 8K | 0.01 |
| WH Smith PLC | Long | Equity-common | GB | $67K | 5K | 0.00 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $32K | – | 0.00 | |
| Whitbread PLC | Long | Equity-common | GB | $258K | 7K | 0.01 |
| Workspace Group PLC | Long | Equity-common | GB | $23K | 3K | 0.00 |
| WPP PLC | Long | Equity-common | JE | $350K | 38K | 0.01 |
| WTI CRUDE FUTURE AUG24 (New York Mercantile Exchange) | Derivative-commodity | US | $31K | – | 0.00 | |
| WW Grainger Inc | Long | Equity-common | US | $2M | 3K | 0.05 |
| Wynn Resorts Ltd | Long | Equity-common | US | $541K | 6K | 0.01 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $37K | 14K | 0.00 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $61K | 6K | 0.00 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.00 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $43K | 1K | 0.00 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $56K | 3K | 0.00 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $11K | 600 | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $330K | 2K | 0.01 |
| Zalando SE | Long | Equity-common | DE | $608K | 26K | 0.01 |
| Zebra Technologies Corp | Long | Equity-common | US | $222K | 719 | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $657K | 6K | 0.02 |
Address
GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Thomson Reuters Corporation
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Barclays Capital Inc.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
BofA Securities, Inc.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Euroclear Bank
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
Goldman Sachs Asset Management, L.P.
Brokers
Barclays Capital Inc.
J.P. Morgan Securities LLC
Citadel Securities LLC
BofA Securities, Inc.
Susquehanna Financial Group, LLLP
Jane Street Execution Services, LLC
Flow Traders U.S. Institutional Trading LLC
Virtu Americas LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. International PLC