Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Global Managed Beta Fund
$1.98B
Avg Monthly Net Assets
$5.79B
Total Assets
$1.56B
Total Liabilities
$4.24B
Net Assets
Goldman Sachs Global Managed Beta Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.98B.
On October 16th, 2024 it reported 1,454 holdings, the largest
being Goldman Sachs MarketBeta US Equity ETF (21.9%), Goldman Sachs MarketBeta International Equity ETF (13.4%) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (11.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000151917 | GGMBX |
Holdings
From latest NPORT-P, filed October 16th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR OPT DEC24C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $183K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC24C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $128K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC24C 98 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $99K | – | 0.00 | |
| 3 MONTH SOFR OPT DEC25C 95.87 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5M | – | 0.13 | |
| 3 MONTH SOFR OPT DEC25C 96.12 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.04 | |
| 3 MONTH SOFR OPT DEC25C 96.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.04 | |
| 3 MONTH SOFR OPT DEC25C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT DEC25C 97.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.05 | |
| 3 MONTH SOFR OPT DEC26C 96.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT JUN25C 95.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 0.08 | |
| 3 MONTH SOFR OPT JUN25C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT JUN25C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $952K | – | 0.02 | |
| 3 MONTH SOFR OPT JUN25C 96.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.02 | |
| 3 MONTH SOFR OPT JUN25C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT JUN26C 96 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5M | – | 0.11 | |
| 3 MONTH SOFR OPT JUN26C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.04 | |
| 3 MONTH SOFR OPT JUN26C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT JUN26C 96.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $831K | – | 0.02 | |
| 3 MONTH SOFR OPT MAR25C 96.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $555K | – | 0.01 | |
| 3 MONTH SOFR OPT MAR25C 97 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $648K | – | 0.02 | |
| 3 MONTH SOFR OPT MAR25C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $438K | – | 0.01 | |
| 3 MONTH SOFR OPT MAR25C 98 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $297K | – | 0.01 | |
| 3 MONTH SOFR OPT MAR26C 96 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5M | – | 0.12 | |
| 3 MONTH SOFR OPT MAR26C 96.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.04 | |
| 3 MONTH SOFR OPT MAR26C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT MAR26C 96.75 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $753K | – | 0.02 | |
| 3 MONTH SOFR OPT MAR26C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT SEP24C 95.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $14K | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24C 96 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $6K | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24C 97.25 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $8K | – | 0.00 | |
| 3 MONTH SOFR OPT SEP24C 98 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $16K | – | 0.00 | |
| 3 MONTH SOFR OPT SEP25C 95.87 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $6M | – | 0.14 | |
| 3 MONTH SOFR OPT SEP25C 96 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT SEP25C 96.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.04 | |
| 3 MONTH SOFR OPT SEP25C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT SEP25C 97 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3 MONTH SOFR OPT SEP25C 97.5 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.04 | |
| 3 MONTH SOFR OPT SEP26C 96 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5M | – | 0.11 | |
| 3 MONTH SOFR OPT SEP26C 96.37 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.04 | |
| 3 MONTH SOFR OPT SEP26C 96.62 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.03 | |
| 3i Group PLC | Long | Equity-common | GB | $377K | 9K | 0.01 |
| 3M Co | Long | Equity-common | US | $133K | 990 | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $335K | 4K | 0.01 |
| ABB Ltd | Long | Equity-common | CH | $329K | 6K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $556K | 5K | 0.01 |
| AbbVie Inc | Long | Equity-common | US | $2M | 8K | 0.04 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $132K | 8K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $1M | 3K | 0.03 |
| Accor SA | Long | Equity-common | FR | $81K | 2K | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $408K | 9K | 0.01 |
| Adecco Group AG | Long | Equity-common | CH | $30K | 892 | 0.00 |
| adidas AG | Long | Equity-common | DE | $519K | 2K | 0.01 |
| Admiral Group PLC | Long | Equity-common | GB | $293K | 8K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $644K | 4K | 0.02 |
| Advantest Corp | Long | Equity-common | JP | $408K | 9K | 0.01 |
| AECOM | Long | Equity-common | US | $452K | 5K | 0.01 |
| Aegon Ltd | Long | Equity-common | BM | $148K | 24K | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $119K | 589 | 0.00 |
| Aeon Co Ltd | Long | Equity-common | JP | $138K | 6K | 0.00 |
| AerCap Holdings NV | Long | Equity-common | NL | $125K | 1K | 0.00 |
| Aflac Inc | Long | Equity-common | US | $542K | 5K | 0.01 |
| AGC Inc | Long | Equity-common | JP | $94K | 3K | 0.00 |
| Ageas SA/NV | Long | Equity-common | BE | $252K | 5K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $147K | 1K | 0.00 |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | Long | Equity-common | CA | $54K | 661 | 0.00 |
| AIB Group PLC | Long | Equity-common | IE | $84K | 14K | 0.00 |
| Air Canada | Long | Equity-common | CA | $122K | 11K | 0.00 |
| Air Liquide SA | Long | Equity-common | FR | $338K | 2K | 0.01 |
| Airbnb Inc | Long | Equity-common | US | $90K | 764 | 0.00 |
| Airbus SE | Long | Equity-common | NL | $236K | 2K | 0.01 |
| Aisin Corp | Long | Equity-common | JP | $188K | 5K | 0.00 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $148K | 4K | 0.00 |
| Akamai Technologies Inc | Long | Equity-common | US | $543K | 5K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $40K | 2K | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $75K | 1K | 0.00 |
| Albertsons Cos Inc | Long | Equity-common | US | $677K | 35K | 0.02 |
| Alcon Inc | Long | Equity-common | CH | $92K | 946 | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $84K | 705 | 0.00 |
| Alfa Laval AB | Long | Equity-common | SE | $56K | 1K | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $165K | 697 | 0.00 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $209K | 4K | 0.00 |
| Allegion plc | Long | Equity-common | IE | $71K | 514 | 0.00 |
| Alliant Energy Corp | Long | Equity-common | US | $130K | 2K | 0.00 |
| Allianz SE | Long | Equity-common | DE | $598K | 2K | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $226K | 1K | 0.01 |
| Ally Financial Inc | Long | Equity-common | US | $495K | 11K | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $125K | 474 | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $5M | 30K | 0.12 |
| Alphabet Inc | Long | Equity-common | US | $4M | 26K | 0.10 |
| AltaGas Ltd | Long | Equity-common | CA | $87K | 3K | 0.00 |
| Altria Group Inc | Long | Equity-common | US | $308K | 6K | 0.01 |
| Amadeus IT Group SA | Long | Equity-common | ES | $84K | 1K | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 53K | 0.22 |
| Amcor PLC | Long | Equity-common | JE | $139K | 12K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $94K | 1K | 0.00 |
| American Electric Power Co Inc | Long | Equity-common | US | $98K | 982 | 0.00 |
| American Express Co | Long | Equity-common | US | $745K | 3K | 0.02 |
| American Financial Group Inc/OH | Long | Equity-common | US | $205K | 2K | 0.00 |
| American Homes 4 Rent | Long | Equity-common | US | $141K | 4K | 0.00 |
| American International Group Inc | Long | Equity-common | US | $559K | 7K | 0.01 |
| American Water Works Co Inc | Long | Equity-common | US | $75K | 521 | 0.00 |
| Ameriprise Financial Inc | Long | Equity-common | US | $754K | 2K | 0.02 |
| AMETEK Inc | Long | Equity-common | US | $295K | 2K | 0.01 |
| Amgen Inc | Long | Equity-common | US | $569K | 2K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $504K | 7K | 0.01 |
| Ampol Ltd | Long | Equity-common | AU | $186K | 10K | 0.00 |
| Amundi SA | Long | Equity-common | FR | $39K | 518 | 0.00 |
| ANA Holdings Inc | Long | Equity-common | JP | $255K | 13K | 0.01 |
| Analog Devices Inc | Long | Equity-common | US | $410K | 2K | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $123K | 2K | 0.00 |
| Annaly Capital Management Inc | Long | Equity-common | US | $53K | 3K | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $25K | 78 | 0.00 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $456K | 22K | 0.01 |
| Aon PLC | Long | Equity-common | IE | $213K | 619 | 0.01 |
| APA Corp | Long | Equity-common | US | $70K | 2K | 0.00 |
| APA Group | Long | Equity-common | AU | $26K | 5K | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $621K | 5K | 0.01 |
| Apple Inc | Long | Equity-common | US | $19M | 83K | 0.45 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| AppLovin Corp | Long | Equity-common | US | $420K | 5K | 0.01 |
| Aptiv PLC | Long | Equity-common | JE | $120K | 2K | 0.00 |
| ARC Resources Ltd | Long | Equity-common | CA | $165K | 9K | 0.00 |
| ArcelorMittal SA | Long | Equity-common | LU | $285K | 12K | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $468K | 4K | 0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $365K | 6K | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $179K | 1K | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $361K | 1K | 0.01 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $114K | 3K | 0.00 |
| Arkema SA | Long | Equity-common | FR | $124K | 1K | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $397K | 1K | 0.01 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $222K | 6K | 0.01 |
| Asahi Kasei Corp | Long | Equity-common | JP | $93K | 13K | 0.00 |
| Ashtead Group PLC | Long | Equity-common | GB | $39K | 554 | 0.00 |
| Asics Corp | Long | Equity-common | JP | $227K | 11K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $101K | 149 | 0.00 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.03 |
| Aspen Technology Inc | Long | Equity-common | US | $261K | 1K | 0.01 |
| ASR Nederland NV | Long | Equity-common | NL | $179K | 4K | 0.00 |
| Assa Abloy AB | Long | Equity-common | SE | $167K | 5K | 0.00 |
| Associated British Foods PLC | Long | Equity-common | GB | $249K | 8K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $316K | 2K | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $131K | 11K | 0.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $805K | 5K | 0.02 |
| ASX Ltd | Long | Equity-common | AU | $62K | 1K | 0.00 |
| AT&T Inc | Long | Equity-common | US | $742K | 37K | 0.02 |
| Atlas Copco AB | Long | Equity-common | SE | $147K | 8K | 0.00 |
| Atlas Copco AB | Long | Equity-common | SE | $88K | 6K | 0.00 |
| Atlassian Corp | Long | Equity-common | US | $486K | 3K | 0.01 |
| Atmos Energy Corp | Long | Equity-common | US | $173K | 1K | 0.00 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $117K | 51K | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $681K | 61K | 0.02 |
| Autodesk Inc | Long | Equity-common | US | $488K | 2K | 0.01 |
| Automatic Data Processing Inc | Long | Equity-common | US | $442K | 2K | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $926K | 291 | 0.02 |
| AvalonBay Communities Inc | Long | Equity-common | US | $144K | 637 | 0.00 |
| Avantor Inc | Long | Equity-common | US | $318K | 12K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $181K | 816 | 0.00 |
| Aviva PLC | Long | Equity-common | GB | $173K | 26K | 0.00 |
| Avolta AG | Long | Equity-common | CH | $210K | 5K | 0.00 |
| AXA SA | Long | Equity-common | FR | $380K | 10K | 0.01 |
| Axon Enterprise Inc | Long | Equity-common | US | $103K | 283 | 0.00 |
| Azrieli Group Ltd | Long | Equity-common | IL | $52K | 763 | 0.00 |
| BAE Systems PLC | Long | Equity-common | GB | $335K | 19K | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $197K | 6K | 0.00 |
| Baloise Holding AG | Long | Equity-common | CH | $123K | 634 | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $311K | 29K | 0.01 |
| Banco BPM SpA | Long | Equity-common | IT | $148K | 22K | 0.00 |
| Banco Santander SA | Long | Equity-common | ES | $391K | 79K | 0.01 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $71K | 3K | 0.00 |
| Bank Hapoalim BM | Long | Equity-common | IL | $55K | 6K | 0.00 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $143K | 15K | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $1M | 28K | 0.03 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $39K | 3K | 0.00 |
| Bank of Montreal | Long | Equity-common | CA | $153K | 2K | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $678K | 10K | 0.02 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $311K | 6K | 0.01 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $145K | 1K | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $133K | 44K | 0.00 |
| Barratt Developments PLC | Long | Equity-common | GB | $36K | 5K | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $385K | 13K | 0.01 |
| Baxter International Inc | Long | Equity-common | US | $23K | 607 | 0.00 |
| Bayer AG | Long | Equity-common | DE | $88K | 3K | 0.00 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $38K | 407 | 0.00 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $31K | 353 | 0.00 |
| BCE Inc | Long | Equity-common | CA | $70K | 2K | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $132K | 999 | 0.00 |
| Bechtle AG | Long | Equity-common | DE | $215K | 5K | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $194K | 801 | 0.00 |
| Beiersdorf AG | Long | Equity-common | DE | $217K | 2K | 0.01 |
| Bentley Systems Inc | Long | Equity-common | US | $30K | 574 | 0.00 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $188K | 3K | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 8K | 0.09 |
| Best Buy Co Inc | Long | Equity-common | US | $866K | 9K | 0.02 |
| BHP Group Ltd | Long | Equity-common | AU | $249K | 9K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $310K | 918 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $28K | 380 | 0.00 |
| Biogen Inc | Long | Equity-common | US | $415K | 2K | 0.01 |
| BioMerieux | Long | Equity-common | FR | $122K | 1K | 0.00 |
| BKW AG | Long | Equity-common | CH | $36K | 193 | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $187K | 207 | 0.00 |
| Blackstone Inc | Long | Equity-common | US | $448K | 3K | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $335K | 24K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $226K | 3K | 0.01 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $279K | 89K | 0.01 |
| Bollore SE | Long | Equity-common | FR | $182K | 28K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 280 | 0.03 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $212K | 1K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $499K | 6K | 0.01 |
| Bouygues SA | Long | Equity-common | FR | $349K | 10K | 0.01 |
| BP PLC | Long | Equity-common | GB | $423K | 75K | 0.01 |
| Brambles Ltd | Long | Equity-common | AU | $133K | 11K | 0.00 |
| Brenntag SE | Long | Equity-common | DE | $235K | 3K | 0.01 |
| Bridgestone Corp | Long | Equity-common | JP | $122K | 3K | 0.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $868K | 17K | 0.02 |
| British American Tobacco PLC | Long | Equity-common | GB | $403K | 11K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $3M | 16K | 0.06 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $272K | 1K | 0.01 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $33K | 813 | 0.00 |
| Brother Industries Ltd | Long | Equity-common | JP | $243K | 13K | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $318K | 3K | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $63K | 1K | 0.00 |
| BRP Inc | Long | Equity-common | CA | $212K | 3K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $865K | 5K | 0.02 |
| Bunge Global SA | Long | Equity-common | CH | $417K | 4K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $219K | 5K | 0.01 |
| Burberry Group PLC | Long | Equity-common | GB | $250K | 28K | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $59K | 2K | 0.00 |
| Burlington Stores Inc | Long | Equity-common | US | $455K | 2K | 0.01 |
| BXP Inc | Long | Equity-common | US | $281K | 4K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $768K | 3K | 0.02 |
| Caesars Entertainment Inc | Long | Equity-common | US | $243K | 6K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $139K | 23K | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $181K | 1K | 0.00 |
| Cameco Corp | Long | Equity-common | CA | $81K | 2K | 0.00 |
| Campbell Soup Co | Long | Equity-common | US | $63K | 1K | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $334K | 6K | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $114K | 964 | 0.00 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $180K | 5K | 0.00 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $89K | 1K | 0.00 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $310K | 3K | 0.01 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $27K | 1K | 0.00 |
| Canon Inc | Long | Equity-common | JP | $196K | 6K | 0.00 |
| Capcom Co Ltd | Long | Equity-common | JP | $262K | 12K | 0.01 |
| Capgemini SE | Long | Equity-common | FR | $193K | 933 | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $591K | 4K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $27K | 17K | 0.00 |
| CAR Group Ltd | Long | Equity-common | AU | $141K | 5K | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $529K | 5K | 0.01 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $30K | 405 | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $230K | 543 | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $70K | 596 | 0.00 |
| Carlyle Group Inc/The | Long | Equity-common | US | $66K | 2K | 0.00 |
| Carnival Corp | Long | Equity-common | PA | $164K | 10K | 0.00 |
| Carrefour SA | Long | Equity-common | FR | $298K | 19K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $211K | 3K | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $636K | 2K | 0.02 |
| Cboe Global Markets Inc | Long | Equity-common | US | $310K | 2K | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $358K | 2K | 0.01 |
| Celanese Corp | Long | Equity-common | US | $167K | 1K | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $59K | 2K | 0.00 |
| Cencora Inc | Long | Equity-common | US | $574K | 2K | 0.01 |
| Cenovus Energy Inc | Long | Equity-common | CA | $385K | 21K | 0.01 |
| Centene Corp | Long | Equity-common | US | $560K | 7K | 0.01 |
| CenterPoint Energy Inc | Long | Equity-common | US | $124K | 5K | 0.00 |
| Central Japan Railway Co | Long | Equity-common | JP | $144K | 6K | 0.00 |
| Centrica PLC | Long | Equity-common | GB | $263K | 155K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $122K | 1K | 0.00 |
| CGI Inc | Long | Equity-common | CA | $273K | 2K | 0.01 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $499K | 5K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $168K | 849 | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $139K | 2K | 0.00 |
| Charter Communications Inc | Long | Equity-common | US | $330K | 950 | 0.01 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $254K | 1K | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $285K | 2K | 0.01 |
| Chesapeake Energy Corp | Long | Equity-common | US | $39K | 526 | 0.00 |
| Chevron Corp | Long | Equity-common | US | $990K | 7K | 0.02 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $48K | 6K | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $306K | 5K | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $53K | 4 | 0.00 |
| Chubb Ltd | Long | Equity-common | CH | $589K | 2K | 0.01 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $54K | 4K | 0.00 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $144K | 3K | 0.00 |
| Church & Dwight Co Inc | Long | Equity-common | US | $227K | 2K | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $412K | 5K | 0.01 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $133K | 845 | 0.00 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $229K | 6K | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $767K | 2K | 0.02 |
| Cincinnati Financial Corp | Long | Equity-common | US | $406K | 3K | 0.01 |
| Cintas Corp | Long | Equity-common | US | $838K | 1K | 0.02 |
| Cisco Systems Inc | Long | Equity-common | US | $983K | 19K | 0.02 |
| Citigroup Inc | Long | Equity-common | US | $679K | 11K | 0.02 |
| Citizens Financial Group Inc | Long | Equity-common | US | $359K | 8K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $435K | 79K | 0.01 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $29K | 4K | 0.00 |
| Clariant AG | Long | Equity-common | CH | $39K | 2K | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $286K | 22K | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $445K | 3K | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $72K | 879 | 0.00 |
| CLP Holdings Ltd | Long | Equity-common | HK | $73K | 8K | 0.00 |
| CME Group Inc | Long | Equity-common | US | $404K | 2K | 0.01 |
| CMS Energy Corp | Long | Equity-common | US | $121K | 2K | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $796K | 11K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $171K | 2K | 0.00 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $125K | 3K | 0.00 |
| Cochlear Ltd | Long | Equity-common | AU | $458K | 2K | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $796K | 10K | 0.02 |
| Coinbase Global Inc | Long | Equity-common | US | $132K | 720 | 0.00 |
| Coles Group Ltd | Long | Equity-common | AU | $475K | 37K | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 10K | 0.03 |
| Coloplast A/S | Long | Equity-common | DK | $85K | 624 | 0.00 |
| Comcast Corp | Long | Equity-common | US | $739K | 19K | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $73K | 5K | 0.00 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $511K | 5K | 0.01 |
| Compass Group PLC | Long | Equity-common | GB | $332K | 11K | 0.01 |
| Computershare Ltd | Long | Equity-common | AU | $131K | 7K | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $276K | 9K | 0.01 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $57K | 10K | 0.00 |
| Confluent Inc | Long | Equity-common | US | $48K | 2K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $383K | 3K | 0.01 |
| Consolidated Edison Inc | Long | Equity-common | US | $147K | 1K | 0.00 |
| Constellation Brands Inc | Long | Equity-common | US | $194K | 808 | 0.00 |
| Constellation Energy Corp | Long | Equity-common | US | $236K | 1K | 0.01 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 264 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $950K | 291 | 0.02 |
| Continental AG | Long | Equity-common | DE | $171K | 3K | 0.00 |
| CONTRA ABIOMED INC | Derivative-equity | US | $591.6 | 580 | 0.00 | |
| Cooper Cos Inc/The | Long | Equity-common | US | $135K | 1K | 0.00 |
| Copart Inc | Long | Equity-common | US | $250K | 5K | 0.01 |
| Corebridge Financial Inc | Long | Equity-common | US | $454K | 15K | 0.01 |
| Corning Inc | Long | Equity-common | US | $265K | 6K | 0.01 |
| Corpay Inc | Long | Equity-common | US | $290K | 919 | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 0.04 |
| Coterra Energy Inc | Long | Equity-common | US | $64K | 3K | 0.00 |
| Covestro AG | Long | Equity-common | DE | $46K | 754 | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $184K | 12K | 0.00 |
| CRH PLC | Long | Equity-common | IE | $45K | 501 | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $196K | 708 | 0.00 |
| Crown Holdings Inc | Long | Equity-common | US | $115K | 1K | 0.00 |
| CSL Ltd | Long | Equity-common | AU | $238K | 1K | 0.01 |
| CSX Corp | Long | Equity-common | US | $290K | 8K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $407K | 1K | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $578K | 10K | 0.01 |
| CyberArk Software Ltd | Long | Equity-common | IL | $121K | 421 | 0.00 |
| D'ieteren Group | Long | Equity-common | BE | $23K | 93 | 0.00 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $109K | 4K | 0.00 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $108K | 3K | 0.00 |
| Daikin Industries Ltd | Long | Equity-common | JP | $24K | 191 | 0.00 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $103K | 3K | 0.00 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $120K | 972 | 0.00 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $108K | 4K | 0.00 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $96K | 13K | 0.00 |
| Danaher Corp | Long | Equity-common | US | $470K | 2K | 0.01 |
| Danone SA | Long | Equity-common | FR | $148K | 2K | 0.00 |
| Danske Bank A/S | Long | Equity-common | DK | $135K | 4K | 0.00 |
| Darden Restaurants Inc | Long | Equity-common | US | $206K | 1K | 0.00 |
| Dassault Aviation SA | Long | Equity-common | FR | $104K | 482 | 0.00 |
| Dassault Systemes SE | Long | Equity-common | FR | $68K | 2K | 0.00 |
| Datadog Inc | Long | Equity-common | US | $209K | 2K | 0.00 |
| DaVita Inc | Long | Equity-common | US | $274K | 2K | 0.01 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $308K | 11K | 0.01 |
| DCC PLC | Long | Equity-common | IE | $266K | 4K | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $850K | 886 | 0.02 |
| Deere & Co | Long | Equity-common | US | $258K | 669 | 0.01 |
| Dell Technologies Inc | Long | Equity-common | US | $445K | 4K | 0.01 |
| Delta Air Lines Inc | Long | Equity-common | US | $81K | 2K | 0.00 |
| Demant A/S | Long | Equity-common | DK | $183K | 4K | 0.00 |
| Denso Corp | Long | Equity-common | JP | $46K | 3K | 0.00 |
| Dentsu Group Inc | Long | Equity-common | JP | $71K | 2K | 0.00 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $147K | 1K | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $396K | 24K | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $228K | 1K | 0.01 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $284K | 44K | 0.01 |
| Deutsche Post AG | Long | Equity-common | DE | $649K | 15K | 0.02 |
| Deutsche Telekom AG | Long | Equity-common | DE | $558K | 20K | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $77K | 2K | 0.00 |
| Dexcom Inc | Long | Equity-common | US | $50K | 719 | 0.00 |
| Diageo PLC | Long | Equity-common | GB | $86K | 3K | 0.00 |
| Diamondback Energy Inc | Long | Equity-common | US | $160K | 822 | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $882K | 4K | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $135K | 889 | 0.00 |
| Disco Corp | Long | Equity-common | JP | $117K | 404 | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $587K | 4K | 0.01 |
| DNB Bank ASA | Long | Equity-common | NO | $107K | 5K | 0.00 |
| DocuSign Inc | Long | Equity-common | US | $834K | 14K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $93K | 1K | 0.00 |
| Dollar Tree Inc | Long | Equity-common | US | $183K | 2K | 0.00 |
| Dollarama Inc | Long | Equity-common | CA | $405K | 4K | 0.01 |
| Domino's Pizza Inc | Long | Equity-common | US | $281K | 678 | 0.01 |
| DoorDash Inc | Long | Equity-common | US | $145K | 1K | 0.00 |
| Dover Corp | Long | Equity-common | US | $123K | 659 | 0.00 |
| Dow Inc | Long | Equity-common | US | $120K | 2K | 0.00 |
| DR Horton Inc | Long | Equity-common | US | $499K | 3K | 0.01 |
| DraftKings Inc | Long | Equity-common | US | $131K | 4K | 0.00 |
| DSV A/S | Long | Equity-common | DK | $117K | 654 | 0.00 |
| DTE Energy Co | Long | Equity-common | US | $110K | 883 | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $216K | 2K | 0.01 |
| Dynatrace Inc | Long | Equity-common | US | $101K | 2K | 0.00 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $22M | – | 0.52 | |
| E.ON SE | Long | Equity-common | DE | $220K | 15K | 0.01 |
| East Japan Railway Co | Long | Equity-common | JP | $70K | 4K | 0.00 |
| Eastman Chemical Co | Long | Equity-common | US | $76K | 741 | 0.00 |
| Eaton Corp PLC | Long | Equity-common | IE | $359K | 1K | 0.01 |
| eBay Inc | Long | Equity-common | US | $319K | 5K | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $326K | 1K | 0.01 |
| Edison International | Long | Equity-common | US | $84K | 964 | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $257K | 4K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $343K | 3K | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $254K | 6K | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $44K | 213 | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $415K | 3K | 0.01 |
| Element Fleet Management Corp | Long | Equity-common | CA | $28K | 1K | 0.00 |
| Elevance Health Inc | Long | Equity-common | US | $564K | 1K | 0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 0.08 |
| Elisa Oyj | Long | Equity-common | FI | $110K | 2K | 0.00 |
| EMCOR Group Inc | Long | Equity-common | US | $253K | 644 | 0.01 |
| Emera Inc | Long | Equity-common | CA | $26K | 688 | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $222K | 2K | 0.01 |
| Empire Co Ltd | Long | Equity-common | CA | $525K | 19K | 0.01 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $154K | 184 | 0.00 |
| Enbridge Inc | Long | Equity-common | CA | $184K | 5K | 0.00 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $34K | 9K | 0.00 |
| Endesa SA | Long | Equity-common | ES | $75K | 4K | 0.00 |
| Enel SpA | Long | Equity-common | IT | $148K | 19K | 0.00 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $209K | 38K | 0.00 |
| Engie SA | Long | Equity-common | FR | $183K | 10K | 0.00 |
| Eni SpA | Long | Equity-common | IT | $411K | 25K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $156K | 1K | 0.00 |
| Entain PLC | Long | Equity-common | IM | $30K | 3K | 0.00 |
| Entergy Corp | Long | Equity-common | US | $119K | 986 | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $348K | 3K | 0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $369K | 2K | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $32K | 2K | 0.00 |
| Epiroc AB | Long | Equity-common | SE | $27K | 1K | 0.00 |
| Equinor ASA | Long | Equity-common | NO | $166K | 6K | 0.00 |
| Equitable Holdings Inc | Long | Equity-common | US | $835K | 20K | 0.02 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $146K | 2K | 0.00 |
| Equity Residential | Long | Equity-common | US | $130K | 2K | 0.00 |
| Erie Indemnity Co | Long | Equity-common | US | $320K | 630 | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $213K | 4K | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $60K | 2K | 0.00 |
| Essex Property Trust Inc | Long | Equity-common | US | $92K | 304 | 0.00 |
| EssilorLuxottica SA | Long | Equity-common | FR | $209K | 880 | 0.00 |
| Essity AB | Long | Equity-common | SE | $128K | 4K | 0.00 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $189K | 2K | 0.00 |
| Etsy Inc | Long | Equity-common | US | $508K | 9K | 0.01 |
| Eurazeo SE | Long | Equity-common | FR | $249K | 3K | 0.01 |
| EURO STOXX 50 PR (Eurex Deutschland) | Derivative-equity | DE | $-9K | – | -0.00 | |
| EURO STOXX 50 PR (Eurex Deutschland) | Derivative-equity | DE | $-16K | – | -0.00 | |
| EURO STOXX 50 PRICE INDEX (Eurex Deutschland) | Derivative-equity | DE | $-16.91 | – | -0.00 | |
| EURO STOXX 50 PRICE INDEX (Eurex Deutschland) | Derivative-equity | DE | $-65K | – | -0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-326.71 | – | -0.00 | |
| EURO STOXX 50 WKLY INDEX (Eurex Deutschland) | Derivative-equity | DE | $-1K | – | -0.00 | |
| EURO STOXX 50 WKLY INDEX (Eurex Deutschland) | Derivative-equity | DE | $-74K | – | -0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $39K | 692 | 0.00 |
| Euronext NV | Long | Equity-common | NL | $123K | 1K | 0.00 |
| Everest Group Ltd | Long | Equity-common | BM | $395K | 1K | 0.01 |
| Evergy Inc | Long | Equity-common | US | $108K | 2K | 0.00 |
| Evolution AB | Long | Equity-common | SE | $51K | 493 | 0.00 |
| Evonik Industries AG | Long | Equity-common | DE | $142K | 6K | 0.00 |
| Exelon Corp | Long | Equity-common | US | $74K | 2K | 0.00 |
| EXOR NV | Long | Equity-common | NL | $523K | 5K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $396K | 3K | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $141K | 1K | 0.00 |
| Experian PLC | Long | Equity-common | JE | $98K | 2K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 16K | 0.04 |
| F5 Inc | Long | Equity-common | US | $402K | 2K | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $270K | 638 | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $931K | 538 | 0.02 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $386K | 320 | 0.01 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $220K | 685 | 0.01 |
| Fastenal Co | Long | Equity-common | US | $814K | 12K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $347K | 1K | 0.01 |
| Ferguson Enterprises Inc | Long | Equity-common | US | $669K | 3K | 0.02 |
| Ferrari NV | Long | Equity-common | NL | $278K | 560 | 0.01 |
| Ferrovial SE | Long | Equity-common | NL | $99K | 2K | 0.00 |
| Fidelity National Financial Inc | Long | Equity-common | US | $212K | 4K | 0.01 |
| Fifth Third Bancorp | Long | Equity-common | US | $227K | 5K | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $62K | 4K | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $589K | 290 | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $139K | 3K | 0.00 |
| FirstService Corp | Long | Equity-common | CA | $72K | 398 | 0.00 |
| Fiserv Inc | Long | Equity-common | US | $453K | 3K | 0.01 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $357K | 16K | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $38K | 3K | 0.00 |
| Fortescue Ltd | Long | Equity-common | AU | $144K | 12K | 0.00 |
| Fortinet Inc | Long | Equity-common | US | $608K | 8K | 0.01 |
| Fortis Inc/Canada | Long | Equity-common | CA | $73K | 2K | 0.00 |
| Fortive Corp | Long | Equity-common | US | $283K | 4K | 0.01 |
| Fortum Oyj | Long | Equity-common | FI | $64K | 4K | 0.00 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $330K | 4K | 0.01 |
| Fox Corp | Long | Equity-common | US | $498K | 13K | 0.01 |
| Fox Corp | Long | Equity-common | US | $497K | 12K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $256K | 13K | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $299K | 8K | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $397K | 11K | 0.01 |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-682.92 | – | -0.00 | |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-787.98 | – | -0.00 | |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-1K | – | -0.00 | |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-1K | – | -0.00 | |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-1K | – | -0.00 | |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-2K | – | -0.00 | |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-2K | – | -0.00 | |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-5K | – | -0.00 | |
| FTSE 100 INDEX (ICE Futures Europe) | Derivative-equity | GB | $-5K | – | -0.00 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $37K | 617 | 0.00 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $142K | 5K | 0.00 |
| Fujitsu Ltd | Long | Equity-common | JP | $126K | 7K | 0.00 |
| FXO002159 PUT CAD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $7.81 | – | 0.00 | |
| FXO002166 PUT CAD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| FXO002188 CALL CHF PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SZ | $3.13 | – | 0.00 | |
| FXO002195 CALL CHF SEK OTC (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| FXO002218 CALL USD CAD OTC (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $4.66 | – | 0.00 | |
| FXO002225 CALL USD PUT CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $975.32 | – | 0.00 | |
| FXO002233 CALL CHF NOK OTC (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $2.66 | – | 0.00 | |
| FXO002248 CALL USD CLP OTC (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $0.98 | – | 0.00 | |
| FXO002254 CALL USD PUT CLP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $320.77 | – | 0.00 | |
| FXO002258 CALL CHF PUT NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SZ | $4K | – | 0.00 | |
| FXO002276 CALL USD MXN OTC (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FXO002285 CALL USD PUT MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| FXO002304 CALL USD PUT NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $1.22 | – | 0.00 | |
| FXO002310 CALL USD PUT NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $779.03 | – | 0.00 | |
| FXO002324 PUT NZD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $2.06 | – | 0.00 | |
| FXO002330 PUT NZD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $713.15 | – | 0.00 | |
| FXO002348 PUT AUD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $2.06 | – | 0.00 | |
| FXO002357 PUT AUD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $740.67 | – | 0.00 | |
| FXO002379 CALL JPY KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $1.32 | – | 0.00 | |
| FXO002389 CALL USD KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $1.57 | – | 0.00 | |
| FXO002392 CALL JPY KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| FXO002402 CALL USD KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FXO002405 PUT NZD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $2K | – | 0.00 | |
| FXO002414 PUT NZD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $1.69 | – | 0.00 | |
| FXO002433 PUT AUD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| FXO002438 PUT AUD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $2.34 | – | 0.00 | |
| FXO002471 CALL CHF SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $40.49 | – | 0.00 | |
| FXO002480 CALL CHF SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $11K | – | 0.00 | |
| FXO002487 CALL CHF SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $20K | – | 0.00 | |
| FXO002508 CALL CHF NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $74.93 | – | 0.00 | |
| FXO002512 CALL CHF NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $13K | – | 0.00 | |
| FXO002521 PUT CAD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FXO002529 CALL CHF NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $23K | – | 0.00 | |
| FXO002530 PUT CAD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $27.59 | – | 0.00 | |
| FXO002545 PUT CAD JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| FXO002551 CALL USD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $11.03 | – | 0.00 | |
| FXO002553 CALL USD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FXO002567 CALL USD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| FXO002588 CALL USD CLP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $12.18 | – | 0.00 | |
| FXO002593 CALL USD MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| FXO002604 CALL USD CLP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FXO002608 CALL USD MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $75K | – | 0.00 | |
| FXO002617 CALL USD MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $83K | – | 0.00 | |
| FXO002622 CALL USD CLP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FXO002624 CALL USD PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FXO002636 CALL USD PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| FXO002649 CALL USD PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $2.96 | – | 0.00 | |
| FXO002659 CALL USD PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FXO002669 CALL USD PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| FXO002683 PUT AUD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $27.16 | – | 0.00 | |
| FXO002688 PUT AUD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $9K | – | 0.00 | |
| FXO002689 CALL USD PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| FXO002707 PUT AUD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $16K | – | 0.00 | |
| FXO002722 PUT AUD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $4.66 | – | 0.00 | |
| FXO002731 PUT NZD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $7.93 | – | 0.00 | |
| FXO002734 PUT AUD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| FXO002745 PUT AUD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $10K | – | 0.00 | |
| FXO002747 PUT NZD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $6K | – | 0.00 | |
| FXO002762 PUT NZD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $11K | – | 0.00 | |
| FXO002771 PUT NZD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $4.69 | – | 0.00 | |
| FXO002779 PUT NZD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $4K | – | 0.00 | |
| FXO002780 CALL JPY PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $14K | – | 0.00 | |
| FXO002792 PUT NZD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $9K | – | 0.00 | |
| FXO002796 CALL JPY PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $10K | – | 0.00 | |
| FXO002809 CALL JPY PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $124.11 | – | 0.00 | |
| FXO002929 PUT AUD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $12K | – | 0.00 | |
| FXO002937 PUT AUD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $49K | – | 0.00 | |
| FXO002945 PUT NZD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $12K | – | 0.00 | |
| FXO002958 CALL USD PUT CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| FXO002962 PUT CAD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $37K | – | 0.00 | |
| FXO002978 CALL USD PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| FXO002981 PUT NZD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $36K | – | 0.00 | |
| FXO002982 CALL JPY PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $27K | – | 0.00 | |
| FXO002985 CALL CHF PUT NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $53K | – | 0.00 | |
| FXO002993 CALL CHF PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $46K | – | 0.00 | |
| FXO003001 CALL USD PUT NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| FXO003010 CALL USD PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| FXO003018 CALL USD PUT MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $186K | – | 0.00 | |
| FXO003026 CALL USD PUT CLP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| FXO003230 PUT AUD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $73K | – | 0.00 | |
| FXO003236 CALL USD PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| FXO003243 CALL USD PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $65K | – | 0.00 | |
| FXO003244 PUT AUD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $298K | – | 0.01 | |
| FXO003250 PUT NZD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $55K | – | 0.00 | |
| FXO003256 PUT NZD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $228K | – | 0.01 | |
| FXO003260 CALL JPY PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $28K | – | 0.00 | |
| FXO003266 CALL USD PUT NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| FXO003268 CALL JPY PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | JP | $115K | – | 0.00 | |
| FXO003278 CALL USD PUT NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| FXO003285 PUT NZD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $55K | – | 0.00 | |
| FXO003289 PUT NZD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $16K | – | 0.00 | |
| FXO003291 PUT AUD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $15K | – | 0.00 | |
| FXO003298 PUT AUD CALL USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | AU | $54K | – | 0.00 | |
| FXO003300 CALL USD PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| FXO003308 CALL USD PUT KRW (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $44K | – | 0.00 | |
| FXO003314 CALL CHF PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $113K | – | 0.00 | |
| FXO003318 CALL CHF PUT SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $29K | – | 0.00 | |
| FXO003324 CALL CHF PUT NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $161K | – | 0.00 | |
| FXO003328 CALL CHF PUT NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CH | $40K | – | 0.00 | |
| FXO003332 PUT CAD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $210K | – | 0.00 | |
| FXO003337 PUT CAD CALL JPY (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $49K | – | 0.00 | |
| FXO003340 CALL USD PUT CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $80K | – | 0.00 | |
| FXO003345 CALL USD PUT CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| FXO003348 CALL USD PUT MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $120K | – | 0.00 | |
| FXO003354 CALL USD PUT MXN (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| FXO003358 CALL USD PUT CLP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $91K | – | 0.00 | |
| FXO003364 CALL USD PUT CLP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| Galp Energia SGPS SA | Long | Equity-common | PT | $141K | 7K | 0.00 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $183K | 4K | 0.00 |
| Garmin Ltd | Long | Equity-common | CH | $304K | 2K | 0.01 |
| Gartner Inc | Long | Equity-common | US | $606K | 1K | 0.01 |
| GE Vernova Inc | Long | Equity-common | US | $191K | 950 | 0.00 |
| GEA Group AG | Long | Equity-common | DE | $82K | 2K | 0.00 |
| Geberit AG | Long | Equity-common | CH | $299K | 467 | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $422K | 16K | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $370K | 1K | 0.01 |
| General Electric Co | Long | Equity-common | US | $664K | 4K | 0.02 |
| General Mills Inc | Long | Equity-common | US | $137K | 2K | 0.00 |
| Generali | Long | Equity-common | IT | $537K | 19K | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $118K | 423 | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $319K | 2K | 0.01 |
| George Weston Ltd | Long | Equity-common | CA | $299K | 2K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $94K | 5K | 0.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $670K | 8K | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $185K | 36 | 0.00 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $74K | 4K | 0.00 |
| Glencore PLC | Long | Equity-common | JE | $217K | 41K | 0.01 |
| GoDaddy Inc | Long | Equity-common | US | $736K | 4K | 0.02 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Long | Equity-common | US | $48M | 1M | 1.13 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $215M | 215M | 5.08 |
| Goldman Sachs MarketBeta International Equity ETF | Long | Equity-common | US | $566M | 10M | 13.36 |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Long | Equity-common | US | $267M | 5M | 6.30 |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | Long | Equity-common | US | $494M | 10M | 11.66 |
| Goldman Sachs MarketBeta US Equity ETF | Long | Equity-common | US | $928M | 12M | 21.92 |
| Goodman Group | Long | Equity-common | AU | $180K | 8K | 0.00 |
| Graco Inc | Long | Equity-common | US | $145K | 2K | 0.00 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $145K | 4K | 0.00 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $333K | 4K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $625K | 29K | 0.01 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $337K | 21K | 0.01 |
| Haleon PLC | Long | Equity-common | GB | $139K | 28K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $101K | 3K | 0.00 |
| Halma PLC | Long | Equity-common | GB | $190K | 6K | 0.00 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $129K | 5K | 0.00 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $72K | 6K | 0.00 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $118K | 4K | 0.00 |
| Hannover Rueck SE | Long | Equity-common | DE | $200K | 706 | 0.00 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $537K | 37K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $554K | 5K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $323K | 817 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $106K | 529 | 0.00 |
| HEICO Corp | Long | Equity-common | US | $80K | 311 | 0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $321K | 3K | 0.01 |
| Heineken Holding NV | Long | Equity-common | NL | $119K | 2K | 0.00 |
| Heineken NV | Long | Equity-common | NL | $54K | 598 | 0.00 |
| Helvetia Holding AG | Long | Equity-common | CH | $164K | 1K | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $240K | 3K | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $205K | 2K | 0.00 |
| Henry Schein Inc | Long | Equity-common | US | $303K | 4K | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $507K | 212 | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $241K | 1K | 0.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $524K | 27K | 0.01 |
| Hexagon AB | Long | Equity-common | SE | $34K | 3K | 0.00 |
| HF Sinclair Corp | Long | Equity-common | US | $370K | 8K | 0.01 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $82K | 390 | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $375K | 14K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $355K | 2K | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $384K | 16K | 0.01 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $122K | 96K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $471K | 5K | 0.01 |
| Holmen AB | Long | Equity-common | SE | $70K | 2K | 0.00 |
| Hologic Inc | Long | Equity-common | US | $217K | 3K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.05 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $342K | 31K | 0.01 |
| Honeywell International Inc | Long | Equity-common | US | $299K | 1K | 0.01 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $71K | 2K | 0.00 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $57K | 15K | 0.00 |
| Hoshizaki Corp | Long | Equity-common | JP | $24K | 740 | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $281K | 16K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $261K | 3K | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $469K | 3K | 0.01 |
| HP Inc | Long | Equity-common | US | $431K | 12K | 0.01 |
| HSBC Holdings PLC | Long | Equity-common | GB | $594K | 68K | 0.01 |
| Hubbell Inc | Long | Equity-common | US | $152K | 381 | 0.00 |
| HubSpot Inc | Long | Equity-common | US | $410K | 821 | 0.01 |
| Hulic Co Ltd | Long | Equity-common | JP | $119K | 11K | 0.00 |
| Humana Inc | Long | Equity-common | US | $229K | 645 | 0.01 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $240K | 16K | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $376K | 1K | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $28K | 4K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $72K | 471 | 0.00 |
| Hydro One Ltd | Long | Equity-common | CA | $81K | 2K | 0.00 |
| iA Financial Corp Inc | Long | Equity-common | CA | $216K | 3K | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $246K | 17K | 0.01 |
| Ibiden Co Ltd | Long | Equity-common | JP | $63K | 2K | 0.00 |
| ICL Group Ltd | Long | Equity-common | IL | $108K | 24K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $151K | 21K | 0.00 |
| IDEX Corp | Long | Equity-common | US | $138K | 668 | 0.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $541K | 1K | 0.01 |
| IGM Financial Inc | Long | Equity-common | CA | $129K | 4K | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $453K | 2K | 0.01 |
| IMCD NV | Long | Equity-common | NL | $41K | 252 | 0.00 |
| Imperial Brands PLC | Long | Equity-common | GB | $269K | 9K | 0.01 |
| Imperial Oil Ltd | Long | Equity-common | CA | $230K | 3K | 0.01 |
| Incyte Corp | Long | Equity-common | US | $735K | 11K | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $520K | 10K | 0.01 |
| Industrivarden AB | Long | Equity-common | SE | $194K | 5K | 0.00 |
| Industrivarden AB | Long | Equity-common | SE | $187K | 5K | 0.00 |
| Informa PLC | Long | Equity-common | GB | $141K | 13K | 0.00 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $130K | 11K | 0.00 |
| ING Groep NV | Long | Equity-common | NL | $399K | 22K | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $220K | 2K | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $234K | 16K | 0.01 |
| InPost SA | Long | Equity-common | LU | $240K | 13K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $254K | 1K | 0.01 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $158K | 31K | 0.00 |
| Intact Financial Corp | Long | Equity-common | CA | $108K | 574 | 0.00 |
| Intel Corp | Long | Equity-common | US | $208K | 9K | 0.00 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $438K | 3K | 0.01 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $217K | 2K | 0.01 |
| International Business Machines Corp | Long | Equity-common | US | $1M | 6K | 0.03 |
| International Paper Co | Long | Equity-common | US | $33K | 686 | 0.00 |
| Intertek Group PLC | Long | Equity-common | GB | $134K | 2K | 0.00 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $306K | 73K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $779K | 1K | 0.02 |
| Intuitive Surgical Inc | Long | Equity-common | US | $416K | 845 | 0.01 |
| Investor AB | Long | Equity-common | SE | $360K | 12K | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $132K | 4K | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $590K | 5K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $181K | 719 | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $235K | 2K | 0.01 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $257M | 3M | 6.06 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $439M | 8M | 10.37 |
| iShares MSCI Canada ETF | Long | Equity-common | US | $49K | 1K | 0.00 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $504K | 6K | 0.01 |
| iShares MSCI EAFE Small-Cap ETF | Long | Equity-common | US | $177M | 3M | 4.17 |
| iShares U.S. Technology ETF | Long | Equity-common | US | $12M | 81K | 0.28 |
| Isracard Ltd | Long | Equity-common | IL | $2.91 | 0.82 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $59K | 11K | 0.00 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $150K | 10K | 0.00 |
| ITOCHU Corp | Long | Equity-common | JP | $292K | 5K | 0.01 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $40K | 3K | 0.00 |
| J M Smucker Co/The | Long | Equity-common | US | $82K | 711 | 0.00 |
| J Sainsbury PLC | Long | Equity-common | GB | $366K | 95K | 0.01 |
| Jabil Inc | Long | Equity-common | US | $320K | 3K | 0.01 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $123K | 713 | 0.00 |
| Jacobs Solutions Inc | Long | Equity-common | US | $202K | 1K | 0.00 |
| James Hardie Industries PLC | Long | Equity-common | IE | $168K | 4K | 0.00 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $270K | 16K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $63K | 3K | 0.00 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $105K | 11K | 0.00 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $160K | 16K | 0.00 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $149K | 8K | 0.00 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $121K | 30 | 0.00 |
| Japan Tobacco Inc | Long | Equity-common | JP | $209K | 7K | 0.00 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $404K | 11K | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $605K | 332K | 0.01 |
| JDE Peet's NV | Long | Equity-common | NL | $85K | 4K | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $230K | 12K | 0.01 |
| JFE Holdings Inc | Long | Equity-common | JP | $203K | 15K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 9K | 0.04 |
| Johnson Controls International plc | Long | Equity-common | IE | $66K | 912 | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 15K | 0.08 |
| Juniper Networks Inc | Long | Equity-common | US | $314K | 8K | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $53K | 3K | 0.00 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $206K | 12K | 0.00 |
| Kao Corp | Long | Equity-common | JP | $64K | 1K | 0.00 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $138K | 9K | 0.00 |
| KBC Group NV | Long | Equity-common | BE | $85K | 1K | 0.00 |
| KDDI Corp | Long | Equity-common | JP | $212K | 6K | 0.01 |
| Kellanova | Long | Equity-common | US | $111K | 1K | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $292K | 13K | 0.01 |
| Keppel Ltd | Long | Equity-common | SG | $70K | 15K | 0.00 |
| Kering SA | Long | Equity-common | FR | $66K | 231 | 0.00 |
| Kerry Group PLC | Long | Equity-common | IE | $25K | 253 | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $122K | 3K | 0.00 |
| KeyCorp | Long | Equity-common | US | $172K | 10K | 0.00 |
| Keyence Corp | Long | Equity-common | JP | $54K | 113 | 0.00 |
| Keyera Corp | Long | Equity-common | CA | $110K | 4K | 0.00 |
| Keysight Technologies Inc | Long | Equity-common | US | $222K | 1K | 0.01 |
| Kikkoman Corp | Long | Equity-common | JP | $30K | 3K | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $401K | 3K | 0.01 |
| Kimco Realty Corp | Long | Equity-common | US | $45K | 2K | 0.00 |
| Kinder Morgan Inc | Long | Equity-common | US | $255K | 12K | 0.01 |
| Kingfisher PLC | Long | Equity-common | GB | $427K | 114K | 0.01 |
| Kingspan Group PLC | Long | Equity-common | IE | $32K | 365 | 0.00 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $224K | 10K | 0.01 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $92K | 6K | 0.00 |
| KKR & Co Inc | Long | Equity-common | US | $242K | 2K | 0.01 |
| KLA Corp | Long | Equity-common | US | $674K | 823 | 0.02 |
| Klepierre SA | Long | Equity-common | FR | $75K | 3K | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $222K | 3K | 0.01 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.00 |
| Komatsu Ltd | Long | Equity-common | JP | $86K | 3K | 0.00 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $171K | 2K | 0.00 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $760K | 22K | 0.02 |
| Koninklijke KPN NV | Long | Equity-common | NL | $209K | 51K | 0.00 |
| Koninklijke Philips NV | Long | Equity-common | NL | $398K | 13K | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $215K | 6K | 0.01 |
| Kroger Co/The | Long | Equity-common | US | $994K | 19K | 0.02 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $430K | 1K | 0.01 |
| Kyocera Corp | Long | Equity-common | JP | $149K | 12K | 0.00 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $95K | 2K | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $599K | 1K | 0.01 |
| L3Harris Technologies Inc | Long | Equity-common | US | $284K | 1K | 0.01 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $318K | 8K | 0.01 |
| Labcorp Holdings Inc | Long | Equity-common | US | $259K | 1K | 0.01 |
| Lam Research Corp | Long | Equity-common | US | $656K | 799 | 0.02 |
| Lasertec Corp | Long | Equity-common | JP | $35K | 179 | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $276K | 6K | 0.01 |
| Legal & General Group PLC | Long | Equity-common | GB | $47K | 16K | 0.00 |
| Legrand SA | Long | Equity-common | FR | $113K | 1K | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $372K | 2K | 0.01 |
| Lennar Corp | Long | Equity-common | US | $644K | 4K | 0.02 |
| Lennox International Inc | Long | Equity-common | US | $584K | 989 | 0.01 |
| Leonardo SpA | Long | Equity-common | IT | $146K | 6K | 0.00 |
| Linde PLC | Long | Equity-common | IE | $769K | 2K | 0.02 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $37K | 382 | 0.00 |
| LKQ Corp | Long | Equity-common | US | $537K | 13K | 0.01 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $166K | 215K | 0.00 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $570K | 4K | 0.01 |
| Lockheed Martin Corp | Long | Equity-common | US | $350K | 616 | 0.01 |
| Loews Corp | Long | Equity-common | US | $570K | 7K | 0.01 |
| Logitech International SA | Long | Equity-common | CH | $303K | 3K | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $294K | 2K | 0.01 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $528K | 157K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 4K | 0.02 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $439K | 2K | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | US | $453K | 2K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $552K | 741 | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $336K | 3K | 0.01 |
| M&G PLC | Long | Equity-common | GB | $182K | 65K | 0.00 |
| M&T Bank Corp | Long | Equity-common | US | $316K | 2K | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $53K | 362 | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $825K | 3K | 0.02 |
| Manulife Financial Corp | Long | Equity-common | CA | $328K | 12K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $269K | 9K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $551K | 3K | 0.01 |
| Markel Group Inc | Long | Equity-common | US | $435K | 272 | 0.01 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $45K | 186 | 0.00 |
| Marriott International Inc/MD | Long | Equity-common | US | $263K | 1K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $868K | 4K | 0.02 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $213K | 398 | 0.01 |
| Marubeni Corp | Long | Equity-common | JP | $399K | 23K | 0.01 |
| Marvell Technology Inc | Long | Equity-common | US | $22K | 285 | 0.00 |
| Masco Corp | Long | Equity-common | US | $561K | 7K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.05 |
| Match Group Inc | Long | Equity-common | US | $398K | 11K | 0.01 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $291K | 18K | 0.01 |
| Mazda Motor Corp | Long | Equity-common | JP | $145K | 17K | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $22K | 277 | 0.00 |
| McDonald's Corp | Long | Equity-common | US | $566K | 2K | 0.01 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $161K | 4K | 0.00 |
| McKesson Corp | Long | Equity-common | US | $654K | 1K | 0.02 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $100K | 38K | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $244K | 14K | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $282K | 3K | 0.01 |
| MEG Energy Corp | Long | Equity-common | CA | $206K | 10K | 0.00 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $48K | 2K | 0.00 |
| Melrose Industries PLC | Long | Equity-common | GB | $83K | 13K | 0.00 |
| MercadoLibre Inc | Long | Equity-common | US | $305K | 148 | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $334K | 5K | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 12K | 0.03 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 12K | 0.15 |
| MetLife Inc | Long | Equity-common | US | $146K | 2K | 0.00 |
| Metro Inc/CN | Long | Equity-common | CA | $80K | 1K | 0.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $574K | 399 | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $227K | 6K | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $371K | 5K | 0.01 |
| Micron Technology Inc | Long | Equity-common | US | $301K | 3K | 0.01 |
| Microsoft Corp | Long | Equity-common | US | $17M | 40K | 0.40 |
| MicroStrategy Inc | Long | Equity-common | US | $74K | 560 | 0.00 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $102K | 628 | 0.00 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $194K | 33K | 0.00 |
| Mitsubishi Corp | Long | Equity-common | JP | $282K | 14K | 0.01 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $127K | 8K | 0.00 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $75K | 4K | 0.00 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $164K | 23K | 0.00 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $164K | 12K | 0.00 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $387K | 37K | 0.01 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $319K | 15K | 0.01 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $79K | 7K | 0.00 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $119K | 3K | 0.00 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $89K | 2K | 0.00 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $246K | 12K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $296K | 846 | 0.01 |
| Molson Coors Beverage Co | Long | Equity-common | US | $404K | 7K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $251K | 4K | 0.01 |
| Monday.com Ltd | Long | Equity-common | IL | $260K | 978 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $213K | 3K | 0.01 |
| Mondi PLC | Long | Equity-common | GB | $106K | 5K | 0.00 |
| MongoDB Inc | Long | Equity-common | US | $85K | 293 | 0.00 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $378K | 404 | 0.01 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $493K | 31K | 0.01 |
| Monster Beverage Corp | Long | Equity-common | US | $225K | 5K | 0.01 |
| Moody's Corp | Long | Equity-common | US | $893K | 2K | 0.02 |
| Morgan Stanley | Long | Equity-common | US | $463K | 4K | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $313K | 11K | 0.01 |
| Motorola Solutions Inc | Long | Equity-common | US | $549K | 1K | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $148K | 6K | 0.00 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $454K | 839 | 0.01 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $75K | 1K | 0.00 |
| National Australia Bank Ltd | Long | Equity-common | AU | $359K | 14K | 0.01 |
| National Bank of Canada | Long | Equity-common | CA | $214K | 2K | 0.01 |
| National Grid PLC | Long | Equity-common | GB | $102K | 8K | 0.00 |
| NatWest Group PLC | Long | Equity-common | GB | $89K | 20K | 0.00 |
| NEC Corp | Long | Equity-common | JP | $233K | 3K | 0.01 |
| Nemetschek SE | Long | Equity-common | DE | $479K | 5K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $607K | 6K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $351K | 3K | 0.01 |
| Netflix Inc | Long | Equity-common | US | $875K | 1K | 0.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $158K | 1K | 0.00 |
| News Corp | Long | Equity-common | US | $313K | 11K | 0.01 |
| Next PLC | Long | Equity-common | GB | $589K | 4K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $50K | 289 | 0.00 |
| NIKE Inc | Long | Equity-common | US | $558K | 7K | 0.01 |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-328.34 | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-581.44 | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-615.64 | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-2K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-3K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-4K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-4K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-4K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-5K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-5K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-14K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-16K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-35K | – | -0.00 | |
| NIKKEI 225 (Japan Exchange Group) | Derivative-equity | JP | $-44K | – | -0.00 | |
| Nintendo Co Ltd | Long | Equity-common | JP | $131K | 2K | 0.00 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $112K | 25 | 0.00 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $325K | 6K | 0.01 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $51K | 29 | 0.00 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $77K | 2K | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $198K | 9K | 0.00 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $368K | 344K | 0.01 |
| Nippon Yusen KK | Long | Equity-common | JP | $195K | 5K | 0.00 |
| NiSource Inc | Long | Equity-common | US | $139K | 4K | 0.00 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $33K | 11K | 0.00 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $70K | 3K | 0.00 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $90K | 613 | 0.00 |
| Nitto Denko Corp | Long | Equity-common | JP | $51K | 605 | 0.00 |
| NN Group NV | Long | Equity-common | NL | $271K | 6K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $370K | 84K | 0.01 |
| Nomura Holdings Inc | Long | Equity-common | JP | $92K | 16K | 0.00 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $23K | 799 | 0.00 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $125K | 123 | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $100K | 8K | 0.00 |
| Nordson Corp | Long | Equity-common | US | $155K | 606 | 0.00 |
| Norfolk Southern Corp | Long | Equity-common | US | $65K | 254 | 0.00 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $61K | 6K | 0.00 |
| Northern Trust Corp | Long | Equity-common | US | $217K | 2K | 0.01 |
| Northrop Grumman Corp | Long | Equity-common | US | $115K | 220 | 0.00 |
| Novartis AG | Long | Equity-common | CH | $960K | 8K | 0.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 14K | 0.04 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $25K | 357 | 0.00 |
| NRG Energy Inc | Long | Equity-common | US | $502K | 6K | 0.01 |
| Nucor Corp | Long | Equity-common | US | $295K | 2K | 0.01 |
| Nutrien Ltd | Long | Equity-common | CA | $216K | 4K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $17M | 146K | 0.41 |
| NVR Inc | Long | Equity-common | US | $349K | 38 | 0.01 |
| NXP Semiconductors NV | Long | Equity-common | NL | $340K | 1K | 0.01 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $858K | 759 | 0.02 |
| Obayashi Corp | Long | Equity-common | JP | $156K | 12K | 0.00 |
| Obic Co Ltd | Long | Equity-common | JP | $190K | 1K | 0.00 |
| Occidental Petroleum Corp | Long | Equity-common | US | $204K | 4K | 0.00 |
| Okta Inc | Long | Equity-common | US | $161K | 2K | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $172K | 894 | 0.00 |
| Olympus Corp | Long | Equity-common | JP | $255K | 14K | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $230K | 2K | 0.01 |
| OMV AG | Long | Equity-common | AT | $52K | 1K | 0.00 |
| ON Semiconductor Corp | Long | Equity-common | US | $242K | 3K | 0.01 |
| ONEOK Inc | Long | Equity-common | US | $284K | 3K | 0.01 |
| Onex Corp | Long | Equity-common | CA | $113K | 2K | 0.00 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $162K | 11K | 0.00 |
| Open Text Corp | Long | Equity-common | CA | $78K | 2K | 0.00 |
| Oracle Corp | Long | Equity-common | US | $650K | 5K | 0.02 |
| Oracle Corp Japan | Long | Equity-common | JP | $53K | 587 | 0.00 |
| Orange SA | Long | Equity-common | FR | $234K | 20K | 0.01 |
| Orica Ltd | Long | Equity-common | AU | $156K | 13K | 0.00 |
| Origin Energy Ltd | Long | Equity-common | AU | $114K | 17K | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $358K | 7K | 0.01 |
| ORIX Corp | Long | Equity-common | JP | $103K | 4K | 0.00 |
| Orkla ASA | Long | Equity-common | NO | $49K | 5K | 0.00 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $134K | 5K | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $353K | 4K | 0.01 |
| Otsuka Corp | Long | Equity-common | JP | $181K | 8K | 0.00 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $287K | 5K | 0.01 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $417K | 37K | 0.01 |
| Ovintiv Inc | Long | Equity-common | US | $193K | 5K | 0.00 |
| Owens Corning | Long | Equity-common | US | $496K | 3K | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $307K | 3K | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $238K | 1K | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $286K | 9K | 0.01 |
| Palo Alto Networks Inc | Long | Equity-common | US | $415K | 1K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $60K | 2K | 0.00 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $166K | 20K | 0.00 |
| Pandora A/S | Long | Equity-common | DK | $585K | 3K | 0.01 |
| Paramount Global | Long | Equity-common | US | $131K | 13K | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $351K | 584 | 0.01 |
| Parkland Corp | Long | Equity-common | CA | $268K | 10K | 0.01 |
| Partners Group Holding AG | Long | Equity-common | CH | $334K | 231 | 0.01 |
| Paychex Inc | Long | Equity-common | US | $197K | 1K | 0.00 |
| Paycom Software Inc | Long | Equity-common | US | $24K | 146 | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $65K | 894 | 0.00 |
| Pearson PLC | Long | Equity-common | GB | $140K | 10K | 0.00 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $160K | 4K | 0.00 |
| Pentair PLC | Long | Equity-common | IE | $139K | 2K | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Pfizer Inc | Long | Equity-common | US | $184K | 6K | 0.00 |
| PG&E Corp | Long | Equity-common | US | $85K | 4K | 0.00 |
| Philip Morris International Inc | Long | Equity-common | US | $603K | 5K | 0.01 |
| Phillips 66 | Long | Equity-common | US | $487K | 3K | 0.01 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $40K | 5K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $153K | 76K | 0.00 |
| Pinterest Inc | Long | Equity-common | US | $460K | 14K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $301K | 2K | 0.01 |
| Pool Corp | Long | Equity-common | US | $226K | 644 | 0.01 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $76K | 2K | 0.00 |
| Poste Italiane SpA | Long | Equity-common | IT | $355K | 25K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $79K | 11K | 0.00 |
| Power Corp of Canada | Long | Equity-common | CA | $248K | 8K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $126K | 971 | 0.00 |
| PPL Corp | Long | Equity-common | US | $145K | 5K | 0.00 |
| Principal Financial Group Inc | Long | Equity-common | US | $365K | 4K | 0.01 |
| Pro Medicus Ltd | Long | Equity-common | AU | $201K | 2K | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 9K | 0.04 |
| Progressive Corp/The | Long | Equity-common | US | $493K | 2K | 0.01 |
| Prologis Inc | Long | Equity-common | US | $53K | 415 | 0.00 |
| Prudential Financial Inc | Long | Equity-common | US | $364K | 3K | 0.01 |
| Prudential PLC | Long | Equity-common | GB | $21K | 2K | 0.00 |
| Prysmian SpA | Long | Equity-common | IT | $162K | 2K | 0.00 |
| PTC Inc | Long | Equity-common | US | $325K | 2K | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $159K | 2K | 0.00 |
| Public Storage | Long | Equity-common | US | $72K | 209 | 0.00 |
| Publicis Groupe SA | Long | Equity-common | FR | $203K | 2K | 0.00 |
| PulteGroup Inc | Long | Equity-common | US | $545K | 4K | 0.01 |
| Puma SE | Long | Equity-common | DE | $338K | 8K | 0.01 |
| PURCHASED CAD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | CA | $819K | – | 0.02 | |
| PURCHASED DKK / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | DK | $-22K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $69K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-70K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $70K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-21K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | HK | $45.67 | – | 0.00 | |
| PURCHASED HKD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | HK | $-19.5 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | JP | $401K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | JP | $-61K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | JP | $-112K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NO | $-233.51 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | NZ | $803.24 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SE | $-5K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | SG | $-26.85 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-881.32 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-52K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-1M | – | -0.03 | |
| PURCHASED USD / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-32.16 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-176K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3M | – | -0.07 | |
| PURCHASED USD / SOLD DKK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-81K | – | -0.00 | |
| PURCHASED USD / SOLD DKK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-486K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-192K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-210K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-5M | – | -0.11 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-73K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-352K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-3M | – | -0.08 | |
| PURCHASED USD / SOLD HKD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD ILS (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-67K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-653K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-936K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-9M | – | -0.22 | |
| PURCHASED USD / SOLD NOK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-638.75 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-366.99 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-509K | – | -0.01 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-541.37 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-266K | – | -0.01 | |
| Pure Storage Inc | Long | Equity-common | US | $129K | 3K | 0.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $214K | 20K | 0.01 |
| QIAGEN NV | Long | Equity-common | NL | $153K | 3K | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $782K | 7K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Quanta Services Inc | Long | Equity-common | US | $228K | 827 | 0.01 |
| Quebecor Inc | Long | Equity-common | CA | $110K | 4K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $286K | 2K | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $97K | 14K | 0.00 |
| Randstad NV | Long | Equity-common | NL | $409K | 8K | 0.01 |
| Rational AG | Long | Equity-common | DE | $536K | 531 | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $247K | 2K | 0.01 |
| RB Global Inc | Long | Equity-common | CA | $77K | 893 | 0.00 |
| REA Group Ltd | Long | Equity-common | AU | $238K | 2K | 0.01 |
| Realty Income Corp | Long | Equity-common | US | $164K | 3K | 0.00 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $73K | 1K | 0.00 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $126K | 2K | 0.00 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $878K | 14K | 0.02 |
| Redeia Corp SA | Long | Equity-common | ES | $96K | 5K | 0.00 |
| Reece Ltd | Long | Equity-common | AU | $75K | 4K | 0.00 |
| Regency Centers Corp | Long | Equity-common | US | $149K | 2K | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $641K | 541 | 0.02 |
| Regions Financial Corp | Long | Equity-common | US | $294K | 13K | 0.01 |
| Reliance Inc | Long | Equity-common | US | $240K | 839 | 0.01 |
| RELX PLC | Long | Equity-common | GB | $576K | 12K | 0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $138K | 8K | 0.00 |
| Repsol SA | Long | Equity-common | ES | $279K | 20K | 0.01 |
| Republic Services Inc | Long | Equity-common | US | $446K | 2K | 0.01 |
| Resona Holdings Inc | Long | Equity-common | JP | $97K | 14K | 0.00 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $66K | 957 | 0.00 |
| Rexel SA | Long | Equity-common | FR | $147K | 6K | 0.00 |
| Rheinmetall AG | Long | Equity-common | DE | $172K | 287 | 0.00 |
| Ricoh Co Ltd | Long | Equity-common | JP | $429K | 41K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $89K | 1K | 0.00 |
| Robinhood Markets Inc | Long | Equity-common | US | $103K | 5K | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $54K | 1K | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $916K | 3K | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $211K | 580 | 0.00 |
| ROCKWOOL A/S | Long | Equity-common | DK | $498K | 1K | 0.01 |
| Rogers Communications Inc | Long | Equity-common | CA | $32K | 799 | 0.00 |
| Rollins Inc | Long | Equity-common | US | $578K | 12K | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $228K | 35K | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $479K | 864 | 0.01 |
| Ross Stores Inc | Long | Equity-common | US | $407K | 3K | 0.01 |
| Royal Bank of Canada | Long | Equity-common | CA | $557K | 5K | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $234K | 1K | 0.01 |
| Royalty Pharma PLC | Long | Equity-common | GB | $517K | 18K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $346K | 3K | 0.01 |
| RTX Corp | Long | Equity-common | US | $541K | 4K | 0.01 |
| RWE AG | Long | Equity-common | DE | $32K | 892 | 0.00 |
| S&P Global Inc | Long | Equity-common | US | $334K | 650 | 0.01 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-95 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-97.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-190 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-192.5 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-380 | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-610 | – | -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 | $-10K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-11K | – | -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 | $-65K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-66K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-113K | – | -0.00 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-362K | – | -0.01 | |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $7M | – | 0.17 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $8M | – | 0.20 | |
| Saab AB | Long | Equity-common | SE | $122K | 5K | 0.00 |
| Safran SA | Long | Equity-common | FR | $285K | 1K | 0.01 |
| Sage Group PLC/The | Long | Equity-common | GB | $426K | 32K | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 0.02 |
| Salmar ASA | Long | Equity-common | NO | $63K | 1K | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $111K | 2K | 0.00 |
| Sandvik AB | Long | Equity-common | SE | $62K | 3K | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $527K | 5K | 0.01 |
| Santos Ltd | Long | Equity-common | AU | $128K | 26K | 0.00 |
| SAP SE | Long | Equity-common | DE | $790K | 4K | 0.02 |
| Saputo Inc | Long | Equity-common | CA | $67K | 3K | 0.00 |
| SBI Holdings Inc | Long | Equity-common | JP | $72K | 3K | 0.00 |
| Scentre Group | Long | Equity-common | AU | $39K | 17K | 0.00 |
| Schindler Holding AG | Long | Equity-common | CH | $42K | 155 | 0.00 |
| Schindler Holding AG | Long | Equity-common | CH | $23K | 84 | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $142K | 3K | 0.00 |
| Schneider Electric SE | Long | Equity-common | FR | $318K | 1K | 0.01 |
| Schroders PLC | Long | Equity-common | GB | $42K | 9K | 0.00 |
| Scout24 SE | Long | Equity-common | DE | $103K | 1K | 0.00 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $29K | 377 | 0.00 |
| SCSK Corp | Long | Equity-common | JP | $207K | 10K | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $101K | 1K | 0.00 |
| SEB SA | Long | Equity-common | FR | $174K | 2K | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $103K | 1K | 0.00 |
| Securitas AB | Long | Equity-common | SE | $238K | 20K | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $161K | 2K | 0.00 |
| Seiko Epson Corp | Long | Equity-common | JP | $236K | 13K | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $157K | 10K | 0.00 |
| Sekisui House Ltd | Long | Equity-common | JP | $154K | 6K | 0.00 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $117K | 31K | 0.00 |
| Sempra | Long | Equity-common | US | $137K | 2K | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $771K | 902 | 0.02 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $204K | 14K | 0.00 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $130K | 5K | 0.00 |
| Severn Trent PLC | Long | Equity-common | GB | $51K | 2K | 0.00 |
| SGS SA | Long | Equity-common | CH | $488K | 4K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $805K | 23K | 0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $636K | 2K | 0.02 |
| Shimadzu Corp | Long | Equity-common | JP | $219K | 7K | 0.01 |
| Shimano Inc | Long | Equity-common | JP | $32K | 170 | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $169K | 4K | 0.00 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $147K | 3K | 0.00 |
| Shiseido Co Ltd | Long | Equity-common | JP | $301K | 13K | 0.01 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $48K | 5K | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $101K | 1K | 0.00 |
| Siemens AG | Long | Equity-common | DE | $365K | 2K | 0.01 |
| Siemens Energy AG | Long | Equity-common | DE | $189K | 7K | 0.00 |
| Siemens Healthineers AG | Long | Equity-common | DE | $27K | 461 | 0.00 |
| Simon Property Group Inc | Long | Equity-common | US | $232K | 1K | 0.01 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $313K | 65K | 0.01 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $336K | 41K | 0.01 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $99K | 29K | 0.00 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $50K | 21K | 0.00 |
| Sino Land Co Ltd | Long | Equity-common | HK | $22K | 21K | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $191K | 12K | 0.00 |
| Skanska AB | Long | Equity-common | SE | $45K | 2K | 0.00 |
| SKF AB | Long | Equity-common | SE | $176K | 9K | 0.00 |
| Skyworks Solutions Inc | Long | Equity-common | US | $896K | 8K | 0.02 |
| Smith & Nephew PLC | Long | Equity-common | GB | $253K | 16K | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $125K | 5K | 0.00 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $362K | 8K | 0.01 |
| Snam SpA | Long | Equity-common | IT | $66K | 13K | 0.00 |
| Snap Inc | Long | Equity-common | US | $56K | 6K | 0.00 |
| Snap-on Inc | Long | Equity-common | US | $408K | 1K | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $83K | 3K | 0.00 |
| Sodexo SA | Long | Equity-common | FR | $135K | 2K | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $282K | 20K | 0.01 |
| SoftBank Group Corp | Long | Equity-common | JP | $73K | 1K | 0.00 |
| Sompo Holdings Inc | Long | Equity-common | JP | $187K | 8K | 0.00 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $85K | 5K | 0.00 |
| Sonova Holding AG | Long | Equity-common | CH | $187K | 535 | 0.00 |
| Sony Group Corp | Long | Equity-common | JP | $142K | 1K | 0.00 |
| Southern Co/The | Long | Equity-common | US | $190K | 2K | 0.00 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $129K | 58K | 0.00 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Equity-common | US | $207M | 3M | 4.88 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $279K | 4K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $59K | 2K | 0.00 |
| Standard Chartered PLC | Long | Equity-common | GB | $132K | 13K | 0.00 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $172K | 2K | 0.00 |
| Stantec Inc | Long | Equity-common | CA | $148K | 2K | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $266K | 3K | 0.01 |
| State Street Corp | Long | Equity-common | US | $471K | 5K | 0.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $246K | 2K | 0.01 |
| Stellantis NV | Long | Equity-common | NL | $330K | 20K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $169K | 700 | 0.00 |
| STMicroelectronics NV | Long | Equity-common | NL | $103K | 3K | 0.00 |
| STOXX W OPTIONS W2 (Eurex Deutschland) | Derivative-equity | DE | $-6K | – | -0.00 | |
| STOXX W OPTIONS W2 (Eurex Deutschland) | Derivative-equity | DE | $-22K | – | -0.00 | |
| Straumann Holding AG | Long | Equity-common | CH | $242K | 2K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $386K | 1K | 0.01 |
| Subaru Corp | Long | Equity-common | JP | $170K | 9K | 0.00 |
| SUMCO Corp | Long | Equity-common | JP | $53K | 5K | 0.00 |
| Sumitomo Corp | Long | Equity-common | JP | $264K | 11K | 0.01 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $185K | 11K | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $435K | 7K | 0.01 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $92K | 4K | 0.00 |
| Sun Communities Inc | Long | Equity-common | US | $126K | 929 | 0.00 |
| Sun Life Financial Inc | Long | Equity-common | CA | $117K | 2K | 0.00 |
| Suncor Energy Inc | Long | Equity-common | CA | $355K | 9K | 0.01 |
| Suncorp Group Ltd | Long | Equity-common | AU | $234K | 20K | 0.01 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $81K | 2K | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $120K | 274 | 0.00 |
| Suzuki Motor Corp | Long | Equity-common | JP | $40K | 3K | 0.00 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $176K | 17K | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $79K | 2K | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $70K | 335 | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $122K | 6K | 0.00 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $233K | 7K | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $44K | 5K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $214K | 264 | 0.01 |
| Swiss Prime Site AG | Long | Equity-common | CH | $107K | 950 | 0.00 |
| Swiss Re AG | Long | Equity-common | CH | $399K | 3K | 0.01 |
| Swisscom AG | Long | Equity-common | CH | $132K | 209 | 0.00 |
| Syensqo SA | Long | Equity-common | BE | $210K | 3K | 0.00 |
| Symrise AG | Long | Equity-common | DE | $41K | 309 | 0.00 |
| Synchrony Financial | Long | Equity-common | US | $603K | 12K | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $490K | 943 | 0.01 |
| Sysco Corp | Long | Equity-common | US | $739K | 9K | 0.02 |
| Sysmex Corp | Long | Equity-common | JP | $232K | 12K | 0.01 |
| T Rowe Price Group Inc | Long | Equity-common | US | $97K | 917 | 0.00 |
| T-Mobile US Inc | Long | Equity-common | US | $449K | 2K | 0.01 |
| T&D Holdings Inc | Long | Equity-common | JP | $53K | 3K | 0.00 |
| Taisei Corp | Long | Equity-common | JP | $125K | 3K | 0.00 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $43K | 268 | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $253K | 9K | 0.01 |
| Talanx AG | Long | Equity-common | DE | $288K | 3K | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $248K | 2K | 0.01 |
| Target Corp | Long | Equity-common | US | $497K | 3K | 0.01 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $30K | 14K | 0.00 |
| TC Energy Corp | Long | Equity-common | CA | $100K | 2K | 0.00 |
| TDK Corp | Long | Equity-common | JP | $160K | 2K | 0.00 |
| TE Connectivity Ltd | Long | Equity-common | CH | $235K | 2K | 0.01 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $199K | 15K | 0.00 |
| Tele2 AB | Long | Equity-common | SE | $41K | 4K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $297K | 686 | 0.01 |
| Teleflex Inc | Long | Equity-common | US | $38K | 157 | 0.00 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $172K | 23K | 0.00 |
| Telefonica SA | Long | Equity-common | ES | $374K | 83K | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $78K | 6K | 0.00 |
| Teleperformance SE | Long | Equity-common | FR | $177K | 2K | 0.00 |
| Telia Co AB | Long | Equity-common | SE | $99K | 32K | 0.00 |
| Telstra Group Ltd | Long | Equity-common | AU | $103K | 39K | 0.00 |
| TELUS Corp | Long | Equity-common | CA | $56K | 3K | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $222K | 15K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $322K | 2K | 0.01 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $71K | 8K | 0.00 |
| Terumo Corp | Long | Equity-common | JP | $26K | 1K | 0.00 |
| Tesco PLC | Long | Equity-common | GB | $537K | 115K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $730K | 39K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $692K | 3K | 0.02 |
| Textron Inc | Long | Equity-common | US | $438K | 5K | 0.01 |
| TFI International Inc | Long | Equity-common | CA | $79K | 535 | 0.00 |
| Thales SA | Long | Equity-common | FR | $123K | 732 | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $566K | 920 | 0.01 |
| Thomson Reuters Corp | Long | Equity-common | CA | $108K | 629 | 0.00 |
| TIS Inc | Long | Equity-common | JP | $107K | 4K | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 10K | 0.03 |
| TMX Group Ltd | Long | Equity-common | CA | $150K | 5K | 0.00 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $65K | 2K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $181K | 5K | 0.00 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $30K | 6K | 0.00 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $263K | 1K | 0.01 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $220K | 9K | 0.01 |
| Tokyu Corp | Long | Equity-common | JP | $68K | 6K | 0.00 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $477K | – | 0.01 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $91K | 3K | 0.00 |
| Toray Industries Inc | Long | Equity-common | JP | $136K | 26K | 0.00 |
| Toro Co/The | Long | Equity-common | US | $249K | 3K | 0.01 |
| Toromont Industries Ltd | Long | Equity-common | CA | $49K | 542 | 0.00 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $385K | 6K | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $689K | 10K | 0.02 |
| TOTO Ltd | Long | Equity-common | JP | $40K | 1K | 0.00 |
| Toyota Industries Corp | Long | Equity-common | JP | $67K | 851 | 0.00 |
| Toyota Motor Corp | Long | Equity-common | JP | $434K | 23K | 0.01 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $246K | 13K | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $490K | 2K | 0.01 |
| Trade Desk Inc/The | Long | Equity-common | US | $85K | 814 | 0.00 |
| Tradeweb Markets Inc | Long | Equity-common | US | $163K | 1K | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $312K | 864 | 0.01 |
| TransDigm Group Inc | Long | Equity-common | US | $353K | 257 | 0.01 |
| Transurban Group | Long | Equity-common | AU | $73K | 8K | 0.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $373K | 2K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $40K | 1K | 0.00 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $193K | 3K | 0.00 |
| Trimble Inc | Long | Equity-common | US | $72K | 1K | 0.00 |
| Tryg A/S | Long | Equity-common | DK | $121K | 5K | 0.00 |
| Twilio Inc | Long | Equity-common | US | $645K | 10K | 0.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $171K | 291 | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $152K | 2K | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $340K | 5K | 0.01 |
| UBS Group AG | Long | Equity-common | CH | $610K | 20K | 0.01 |
| UCB SA | Long | Equity-common | BE | $192K | 1K | 0.00 |
| UDR Inc | Long | Equity-common | US | $98K | 2K | 0.00 |
| UiPath Inc | Long | Equity-common | US | $19K | 1K | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $660K | 2K | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $46K | 574 | 0.00 |
| Unicharm Corp | Long | Equity-common | JP | $40K | 1K | 0.00 |
| UniCredit SpA | Long | Equity-common | IT | $319K | 8K | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $332K | 5K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $384K | 2K | 0.01 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $323K | 13K | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $64K | 500 | 0.00 |
| United Rentals Inc | Long | Equity-common | US | $211K | 285 | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $584K | 2K | 0.01 |
| United Utilities Group PLC | Long | Equity-common | GB | $52K | 4K | 0.00 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.05 |
| Unity Software Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $540K | 2K | 0.01 |
| Universal Music Group NV | Long | Equity-common | NL | $106K | 4K | 0.00 |
| US Bancorp | Long | Equity-common | US | $323K | 7K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $479K | 3K | 0.01 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $780K | 2K | 0.02 |
| VAT Group AG | Long | Equity-common | CH | $178K | 343 | 0.00 |
| Veolia Environnement SA | Long | Equity-common | FR | $70K | 2K | 0.00 |
| Veralto Corp | Long | Equity-common | US | $466K | 4K | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $791K | 4K | 0.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $366K | 1K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $702K | 17K | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $607K | 1K | 0.01 |
| Vertiv Holdings Co | Long | Equity-common | US | $169K | 2K | 0.00 |
| Viatris Inc | Long | Equity-common | US | $906K | 75K | 0.02 |
| VICI Properties Inc | Long | Equity-common | US | $166K | 5K | 0.00 |
| Vinci SA | Long | Equity-common | FR | $358K | 3K | 0.01 |
| Visa Inc | Long | Equity-common | US | $2M | 8K | 0.05 |
| Vistra Corp | Long | Equity-common | US | $833K | 10K | 0.02 |
| Vivendi SE | Long | Equity-common | FR | $201K | 18K | 0.00 |
| Vodafone Group PLC | Long | Equity-common | GB | $357K | 364K | 0.01 |
| voestalpine AG | Long | Equity-common | AT | $285K | 12K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $250K | 9K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $137K | 5K | 0.00 |
| Volvo Car AB | Long | Equity-common | SE | $255K | 89K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $61K | 2K | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $232K | 945 | 0.01 |
| W R Berkley Corp | Long | Equity-common | US | $333K | 6K | 0.01 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $38K | 4K | 0.00 |
| Walmart Inc | Long | Equity-common | US | $2M | 31K | 0.06 |
| Walt Disney Co/The | Long | Equity-common | US | $478K | 5K | 0.01 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $512K | 65K | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $44K | 2K | 0.00 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $89K | 4K | 0.00 |
| Waste Connections Inc | Long | Equity-common | CA | $337K | 2K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $478K | 2K | 0.01 |
| Waters Corp | Long | Equity-common | US | $264K | 761 | 0.01 |
| Watsco Inc | Long | Equity-common | US | $290K | 609 | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $110K | 1K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $926K | 16K | 0.02 |
| Welltower Inc | Long | Equity-common | US | $152K | 1K | 0.00 |
| Wesfarmers Ltd | Long | Equity-common | AU | $583K | 12K | 0.01 |
| West Japan Railway Co | Long | Equity-common | JP | $81K | 4K | 0.00 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $109K | 349 | 0.00 |
| Western Digital Corp | Long | Equity-common | US | $109K | 2K | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $451K | 3K | 0.01 |
| Westlake Corp | Long | Equity-common | US | $224K | 2K | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $465K | 22K | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $100K | 3K | 0.00 |
| WH Group Ltd | Long | Equity-common | KY | $329K | 453K | 0.01 |
| Whitbread PLC | Long | Equity-common | GB | $112K | 3K | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $399K | 9K | 0.01 |
| Williams-Sonoma Inc | Long | Equity-common | US | $578K | 4K | 0.01 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $148K | 505 | 0.00 |
| Wilmar International Ltd | Long | Equity-common | SG | $287K | 119K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $182K | 20K | 0.00 |
| WiseTech Global Ltd | Long | Equity-common | AU | $133K | 2K | 0.00 |
| Wix.com Ltd | Long | Equity-common | IL | $377K | 2K | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $521K | 3K | 0.01 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $21K | 1K | 0.00 |
| Woolworths Group Ltd | Long | Equity-common | AU | $458K | 19K | 0.01 |
| Workday Inc | Long | Equity-common | US | $137K | 520 | 0.00 |
| WP Carey Inc | Long | Equity-common | US | $221K | 4K | 0.01 |
| WPP PLC | Long | Equity-common | JE | $131K | 14K | 0.00 |
| WSP Global Inc | Long | Equity-common | CA | $581K | 3K | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $881K | 894 | 0.02 |
| Wynn Resorts Ltd | Long | Equity-common | US | $85K | 1K | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $75K | 1K | 0.00 |
| Xero Ltd | Long | Equity-common | NZ | $369K | 4K | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $140K | 1K | 0.00 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.00 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $40K | 5K | 0.00 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $87K | 7K | 0.00 |
| Yara International ASA | Long | Equity-common | NO | $33K | 1K | 0.00 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $23K | 676 | 0.00 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $67K | 2K | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $650K | 5K | 0.02 |
| Zalando SE | Long | Equity-common | DE | $310K | 12K | 0.01 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $494K | 9K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $151K | 1K | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $364K | 2K | 0.01 |
| Zoom Video Communications Inc | Long | Equity-common | US | $624K | 9K | 0.01 |
| ZOZO Inc | Long | Equity-common | JP | $755K | 24K | 0.02 |
| Zscaler Inc | Long | Equity-common | US | $100K | 500 | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $353K | 608 | 0.01 |
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
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC