0001752724-24-027767.txt : 20240216
0001752724-24-027767.hdr.sgml : 20240216
20240216162527
ACCESSION NUMBER: 0001752724-24-027767
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240216
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 24648764
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
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Sony Group Corp
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Randstad NV
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Kawasaki Kisen Kaisha Ltd
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Kikkoman Corp
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ICL Group Ltd
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ACS Actividades de Construccion y Servicios SA
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Akzo Nobel NV
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USS Co Ltd
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ABB Ltd
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ASM International NV
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Hitachi Ltd
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Vivendi SE
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Unilever PLC
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Evraz PLC
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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Jardine Matheson Holdings Ltd
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T&D Holdings Inc
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T&D Holdings Inc
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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Getlink SE
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Getlink SE
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Meridian Energy Ltd
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36471.00000000
NS
127710.67000000
0.082227266697
Long
EC
CORP
NZ
N
2
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
5580.00000000
NS
3928.57000000
0.002529432921
Long
EC
SG
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
123506.00000000
NS
1061618.12000000
0.683529076185
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
1000.00000000
NS
115746.40000000
0.074524001025
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
98.00000000
NS
75.15000000
0.000048385769
Long
EC
CORP
HK
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
5547.00000000
NS
241131.04000000
0.155253639614
Long
EC
CORP
BE
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
28500.00000000
NS
289328.91000000
0.186286121949
Long
EC
CORP
FI
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
5448.00000000
NS
1583698.23000000
1.019673428433
Long
EC
CORP
CH
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
31600.00000000
NS
810657.16000000
0.521946384711
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
337545.00000000
NS
876908.32000000
0.564602584089
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
4920.00000000
NS
285648.33000000
0.183916358849
Long
EC
CORP
DE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
1060.00000000
NS
46441.03000000
0.029901330558
Long
EC
CORP
FI
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
13128.00000000
NS
493140.79000000
0.317511600704
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
600.00000000
NS
97331.99000000
0.062667774743
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
300.00000000
NS
6881.60000000
0.004430758671
Long
EC
CORP
JP
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
31029.00000000
NS
USD
1149934.74000000
0.740392251881
Long
EC
CORP
GB
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
1904.00000000
NS
129470.05000000
0.083360053867
Long
EC
CORP
FR
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
1300.00000000
NS
214849.58000000
0.138332166877
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
30996.00000000
NS
3212151.28000000
2.068162511191
Long
EC
CORP
DK
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
13850.00000000
NS
242929.47000000
0.156411569357
Long
EC
CORP
SE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
2731.00000000
NS
79148.16000000
0.050960008752
Long
EC
CORP
NL
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
177918.00000000
NS
431943.87000000
0.278109603503
Long
EC
CORP
AU
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
16700.00000000
NS
457191.14000000
0.294365206920
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
17073.00000000
NS
677350.92000000
0.436116377328
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
3081.00000000
NS
72102.26000000
0.046423464558
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
177.00000000
NS
314403.48000000
0.202430531454
Long
EC
CORP
DK
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
847.00000000
NS
311036.01000000
0.200262366071
Long
EP
CORP
DE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1700.00000000
NS
69879.50000000
0.044992327447
Long
EC
CORP
JP
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
11487.00000000
NS
501224.34000000
0.322716241958
Long
EC
CORP
ES
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
647.00000000
NS
23000.72000000
0.014809148974
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
974.00000000
NS
431382.93000000
0.277748438981
Long
EC
CORP
FR
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
79385.00000000
NS
461984.38000000
0.297451362711
Long
EC
CORP
AU
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1500.00000000
NS
31819.38000000
0.020487095130
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
27915.00000000
NS
161088.89000000
0.103718030138
Long
EC
CORP
AU
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
27900.00000000
NS
149287.38000000
0.096119558450
Long
EC
CORP
SG
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
4538.00000000
NS
196637.70000000
0.126606340728
Long
EC
CORP
FI
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
2108.00000000
NS
45874.77000000
0.029536740723
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
357.00000000
NS
113217.65000000
0.072895850451
Long
EC
CORP
DE
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
76200.00000000
NS
511467.85000000
0.329311586174
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
9700.00000000
NS
160072.17000000
0.103063408980
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
760125104
1647.00000000
NS
USD
47120.67000000
0.030338920773
Long
EC
CORP
GB
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
3700.00000000
NS
103167.19000000
0.066424802614
Long
EC
CORP
JP
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
57204.00000000
NS
1207954.35000000
0.777748519335
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
27245.00000000
NS
29628.42000000
0.019076432636
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
600.00000000
NS
11491.13000000
0.007398631697
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
36191.00000000
NS
1181869.36000000
0.760953544964
Long
EC
CORP
FR
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
1100.00000000
NS
62413.97000000
0.040185602008
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
1.00000000
NS
26.73000000
0.000017210267
Long
EC
CORP
DK
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
17478.00000000
NS
USD
1177143.30000000
0.757910643411
Long
EC
CORP
GB
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
2800.00000000
NS
82821.54000000
0.053325136089
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
501.00000000
NS
69200.15000000
0.044554923950
Long
EC
CORP
CH
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
90400.00000000
NS
125019.10000000
0.080494283507
Long
EC
CORP
KY
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
-100.00000000
NC
-212229.25000000
-0.13664505198
N/A
DE
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Call
Written
FTSE 100 Index
UKX INDEX
10.00000000
7725.00000000
GBP
2024-03-15
XXXX
-47961.91000000
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
14709.00000000
NS
536891.43000000
0.345680707823
Long
EC
CORP
NL
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
281.00000000
NS
USD
61553.05000000
0.039631293598
Long
EC
CORP
IL
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR24
000000000
2.00000000
NC
-748.06000000
-0.00048164283
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGH4 Index
2024-03-15
91537.62000000
EUR
-748.06000000
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
500.00000000
NS
5410.68000000
0.003483698170
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
12100.00000000
NS
453313.48000000
0.291868552702
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
14200.00000000
NS
168884.45000000
0.108737247335
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
4800.00000000
NS
238997.62000000
0.153880024588
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
16500.00000000
NS
196598.87000000
0.126581339804
Long
EC
CORP
HK
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
7600.00000000
NS
109310.53000000
0.070380228238
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
34392.00000000
NS
3986715.82000000
2.566870450042
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
407585.00000000
NS
1334652.19000000
0.859323669474
Long
EC
CORP
NZ
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
2242.00000000
NS
173623.42000000
0.111788461068
Long
EC
CORP
CH
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
28000.00000000
NS
156824.16000000
0.100972158621
Long
EC
CORP
HK
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
600.00000000
NS
263613.75000000
0.169729264801
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
32780.00000000
NS
USD
1328901.20000000
0.855620860707
Long
EC
CORP
GB
N
1
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
20276.00000000
NS
401945.48000000
0.258794963504
Long
EC
CORP
FI
N
2
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
6928.00000000
NS
190690.20000000
0.122777007841
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
861.00000000
NS
552691.85000000
0.355853901255
Long
EC
CORP
CH
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
1542.00000000
NS
232804.89000000
0.149892798921
Long
EC
CORP
NL
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
4400.00000000
NS
68073.32000000
0.043829407821
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
95341.00000000
NS
USD
829466.70000000
0.534057017769
Long
EC
CORP
GB
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
16600.00000000
NS
122513.54000000
0.078881063952
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
190784.00000000
NS
1071262.04000000
0.689738370849
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
20700.00000000
NS
437432.01000000
0.281643174750
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1800.00000000
NS
134325.29000000
0.086486128723
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
81770.00000000
NS
1440484.31000000
0.927464302958
Long
EC
CORP
FR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
10000.00000000
NS
290427.29000000
0.186993320378
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
34000.00000000
NS
172357.36000000
0.110973300883
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
1500.00000000
NS
7552.49000000
0.004862715147
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
9993.00000000
NS
316195.58000000
0.203584385589
Long
EC
CORP
DK
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
18517.00000000
NS
54188.02000000
0.034889275675
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
12500.00000000
NS
522638.98000000
0.336504183988
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
7042.00000000
NS
121341.48000000
0.078126426221
Long
EC
CORP
SE
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1916.00000000
NS
216389.85000000
0.139323878784
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
12312.00000000
NS
596730.93000000
0.384208722166
Long
EC
CORP
GB
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
25100.00000000
NS
736662.74000000
0.474304641797
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
219.00000000
NS
71410.67000000
0.045978180265
Long
EC
CORP
CH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
3671.00000000
NS
648745.72000000
0.417698750913
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
19500.00000000
NS
815551.63000000
0.525097718033
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
19438.00000000
NS
303280.90000000
0.195269192844
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
2600.00000000
NS
111441.06000000
0.071751982521
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
130141.00000000
NS
1850169.66000000
1.191242627325
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
43499.00000000
NS
1026836.54000000
0.661134751147
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
128100.00000000
NS
2347267.10000000
1.511301740425
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1547.00000000
NS
172137.28000000
0.110831601080
Long
EC
CORP
DE
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
1000.00000000
NS
8066.33000000
0.005193554056
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
3000.00000000
NS
142273.06000000
0.091603347226
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1650.00000000
NS
203372.80000000
0.130942774512
Long
EP
CORP
DE
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
151.00000000
NS
290340.14000000
0.186937208337
Long
EC
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
18000.00000000
NS
464853.83000000
0.299298874986
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
55000.00000000
NS
102955.35000000
0.066288408183
Long
EC
CORP
GB
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
2013.00000000
NS
219123.72000000
0.141084097078
Long
EC
CORP
DE
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
16592.00000000
NS
247443.61000000
0.159318024970
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
11800.00000000
NS
377249.17000000
0.242894098926
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1416.00000000
NS
105323.59000000
0.067813213449
Long
EC
CORP
GB
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
21873.00000000
NS
825251.45000000
0.531343004242
Long
EC
CORP
FR
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
2000.00000000
NS
42210.97000000
0.027177781525
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
300.00000000
NS
4568.33000000
0.002941346163
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
2700.00000000
NS
40389.77000000
0.026005191184
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
12400.00000000
NS
206759.99000000
0.133123636733
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
4300.00000000
NS
179174.06000000
0.115362273307
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
4413.00000000
NS
221036.37000000
0.142315568040
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
50600.00000000
NS
94859.83000000
0.061076059974
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
39138.00000000
NS
2107467.01000000
1.356905040803
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
101.00000000
NS
42580.20000000
0.027415512434
Long
EC
CORP
CH
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
-667.00000000
NC
-489662.61000000
-0.31527215403
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
EURO STOXX 50 Index
SX5E INDEX
10.00000000
4625.00000000
EUR
2024-03-15
XXXX
265179.34000000
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
400.00000000
NS
16122.84000000
0.010380785447
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
4200.00000000
NS
85171.26000000
0.054838017144
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
25578.00000000
NS
751045.25000000
0.483564905529
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
31600.00000000
NS
700452.17000000
0.450990253135
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
40761.00000000
NS
604735.68000000
0.389362627577
Long
EC
CORP
SE
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
24.00000000
NS
4678.78000000
0.003012460046
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
98273.00000000
NS
2053993.42000000
1.322475755088
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
20100.00000000
NS
978061.99000000
0.629730969999
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
1429.00000000
NS
99325.71000000
0.063951443102
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
2100.00000000
NS
156964.97000000
0.101062819969
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
4911.00000000
NS
158006.85000000
0.101733640540
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
8536.00000000
NS
254288.25000000
0.163724986728
Long
EC
CORP
NL
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
12500.00000000
NS
325291.74000000
0.209441001753
Long
EC
CORP
JP
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
1234.00000000
NS
127180.54000000
0.081885939376
Long
EC
CORP
IT
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
6580.00000000
NS
740450.71000000
0.476743548581
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
4537.00000000
NS
2372065.44000000
1.527268297619
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
12806.00000000
NS
830834.31000000
0.534937561519
Long
EC
CORP
FR
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
117376.00000000
NS
458925.18000000
0.295481678782
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
1665.00000000
NS
444956.66000000
0.286487964949
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
3100.00000000
NS
386071.29000000
0.248574272823
Long
EC
CORP
JP
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
33132.00000000
NS
232666.53000000
0.149803715021
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
62695.00000000
NS
776901.80000000
0.500212797461
Long
EC
CORP
IT
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
900.00000000
NS
37459.69000000
0.024118641927
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
77041.00000000
NS
2632075.70000000
1.694677434170
Long
EC
CORP
AU
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
400.00000000
NS
105010.58000000
0.067611680118
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
7315.00000000
NS
298417.75000000
0.192138025088
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
900.00000000
NS
24754.83000000
0.015938543024
Long
EC
CORP
JP
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
6699.00000000
NS
189673.11000000
0.122122148457
Long
EC
CORP
SE
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
43048.00000000
NS
730153.75000000
0.470113790268
Long
EC
CORP
IT
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
400.00000000
NS
15575.45000000
0.010028345173
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
7401.00000000
NS
169066.77000000
0.108854635141
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
10994.00000000
NS
676893.38000000
0.435821787506
Long
EC
CORP
IT
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
22600.00000000
NS
933410.51000000
0.600981851743
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
1200.00000000
NS
52966.12000000
0.034102548167
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
900.00000000
NS
44035.51000000
0.028352522345
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
7180.00000000
NS
266406.01000000
0.171527077839
Long
EC
CORP
DE
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
120.00000000
NS
255061.75000000
0.164223009256
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
10227.00000000
NS
1016285.37000000
0.654341318229
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
20600.00000000
NS
264085.24000000
0.170032836413
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
5500.00000000
NS
77792.40000000
0.050087094694
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1425.00000000
NS
297812.94000000
0.191748614609
Long
EC
CORP
FR
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
8158.00000000
NS
1026645.39000000
0.661011678094
Long
EC
CORP
FR
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
6600.00000000
NS
173379.93000000
0.111631688598
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
157.00000000
NS
282603.65000000
0.181956023707
Long
EC
CORP
DK
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
11800.00000000
NS
256787.50000000
0.165334143553
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
800.00000000
NS
24113.89000000
0.015525870032
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
108279.00000000
NS
727808.65000000
0.468603883827
Long
EC
CORP
NO
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1285948.00000000
NS
USD
1285948.00000000
0.827965190027
Long
STIV
RF
US
N
1
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
4475.00000000
NS
147242.16000000
0.094802731513
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
34815.00000000
NS
90133.78000000
0.058033164860
Long
EC
CORP
AU
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
14400.00000000
NS
533727.09000000
0.343643328886
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
64958.00000000
NS
1280799.10000000
0.824650040451
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
208400.00000000
NS
613676.29000000
0.395119091957
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
2348.00000000
NS
810287.34000000
0.521708273926
Long
EC
CORP
CH
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
3600.00000000
NS
200125.81000000
0.128852180886
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
13945.00000000
NS
506136.00000000
0.325878643164
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
7615.00000000
NS
1428644.69000000
0.919841293922
Long
EC
CORP
DE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
5873.00000000
NS
USD
395722.74000000
0.254788415723
Long
EC
CORP
FR
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
66716.00000000
NS
1178739.94000000
0.758938649474
Long
EC
CORP
AU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
4249.00000000
NS
167924.04000000
0.108118881703
Long
EC
CORP
NL
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
2400.00000000
NS
35847.34000000
0.023080520888
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
34400.00000000
NS
338756.52000000
0.218110379622
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
100.00000000
NS
2303.46000000
0.001483096281
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
11652.00000000
NS
576727.91000000
0.371329659984
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
49600.00000000
NS
332310.01000000
0.213959756209
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
87631.00000000
NS
818857.39000000
0.527226151070
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
38391.00000000
NS
230770.03000000
0.148582642332
Long
EC
CORP
JE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
38200.00000000
NS
1095500.55000000
0.705344478202
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
6900.00000000
NS
595682.17000000
0.383533471866
Long
EC
CORP
CH
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
5513.00000000
NS
126970.01000000
0.081750388396
Long
EC
CORP
CH
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
-68.00000000
NC
-663120.57000000
-0.42695408270
N/A
DE
JP
N
1
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Index
NKY INDEX
1000.00000000
32750.00000000
JPY
2024-03-08
XXXX
-127686.42000000
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
13100.00000000
NS
681643.71000000
0.438880315441
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
2733.00000000
NS
USD
96748.20000000
0.062291898115
Long
EC
CORP
GB
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
13082.00000000
NS
642502.59000000
0.413679074910
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
9273.00000000
NS
453888.39000000
0.292238711890
Long
EC
CORP
FR
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
10383.00000000
NS
USD
118677.69000000
0.076411329348
Long
EC
CORP
FR
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
1600.00000000
NS
63279.28000000
0.040742736945
Long
EC
CORP
JP
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
1.00000000
NS
59.85000000
0.000038534774
Long
EC
CORP
FR
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
77600.00000000
NS
227132.51000000
0.146240603666
Long
EC
CORP
KY
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
139600.00000000
NS
356179.39000000
0.229328197038
Long
EC
CORP
SE
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
2645.00000000
NS
83259.71000000
0.053607254423
Long
EC
BE
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
548.00000000
NS
145319.95000000
0.093565105289
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
24556.00000000
NS
2480413.52000000
1.597028846759
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
15392.00000000
NS
173579.54000000
0.111760208671
Long
EC
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
167330.00000000
NS
2077299.66000000
1.337481614914
Long
EC
CORP
FI
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
43746.00000000
NS
589316.12000000
0.379434653097
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
74400.00000000
NS
647494.20000000
0.416892952393
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
9879.00000000
NS
215863.36000000
0.138984895098
Long
EC
CORP
AU
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
2950.00000000
NS
USD
30798.00000000
0.019829473604
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
17427.00000000
NS
1734035.11000000
1.116468713637
Long
EP
CORP
DE
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
1700.00000000
NS
59510.19000000
0.038315986161
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
6500.00000000
NS
171104.71000000
0.110166774807
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
200.00000000
NS
3690.70000000
0.002376278921
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
4415.00000000
NS
USD
294657.10000000
0.189716708447
Long
EC
CORP
GB
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
4380.00000000
NS
500485.55000000
0.322240567668
Long
EC
CORP
DK
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
23511.00000000
NS
USD
1626020.76000000
1.046923038522
Long
EC
CORP
IE
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
112066.00000000
NS
763072.68000000
0.491308837138
Long
EC
CORP
GB
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
6700.00000000
NS
88922.95000000
0.057253564836
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
4800.00000000
NS
119524.68000000
0.076956668845
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
1100.00000000
NS
189260.45000000
0.121856454886
Long
EC
CORP
JP
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
285.00000000
NS
USD
35060.70000000
0.022574038093
Long
EC
CORP
IL
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
58.00000000
NS
1070.32000000
0.000689131832
Long
EC
CORP
NO
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
1743.00000000
NS
350876.68000000
0.225914015988
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
700.00000000
NS
48512.92000000
0.031235329131
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
20786.00000000
NS
738456.10000000
0.475459307190
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
6836.00000000
NS
368615.97000000
0.237335562284
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
13704.00000000
NS
157273.83000000
0.101261681298
Long
EC
CORP
NO
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
997.00000000
NS
24951.62000000
0.016065247424
Long
EC
CORP
GB
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
7000.00000000
NS
216184.51000000
0.139191669416
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
600.00000000
NS
148367.28000000
0.095527146649
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
36463.00000000
NS
400548.04000000
0.257895213534
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
17600.00000000
NS
264217.11000000
0.170117741689
Long
EC
CORP
JP
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
28382.00000000
NS
1958295.74000000
1.260860240459
Long
EC
CORP
DE
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
32500.00000000
NS
475804.23000000
0.306349354490
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
43500.00000000
NS
692922.65000000
0.446142327358
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
195543.00000000
NS
1581935.00000000
1.018538162418
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
42.00000000
NS
4267.18000000
0.002747448963
Long
EC
CORP
NL
N
2
N
N
N
2024-01-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President