0001752724-24-189002.txt : 20240826
0001752724-24-189002.hdr.sgml : 20240826
20240826074106
ACCESSION NUMBER: 0001752724-24-189002
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20241231
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: 241237775
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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0.533351771274
Long
EC
CORP
IT
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
183400.00000000
NS
5499403.62000000
0.621223960064
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
199200.00000000
NS
4865912.24000000
0.549663468974
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
7800.00000000
NS
317934.30000000
0.035914513378
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ Corp
000000000
15600.00000000
NS
373932.05000000
0.042240134557
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
389300.00000000
NS
6086516.22000000
0.687545408639
Long
EC
CORP
JP
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
128970.00000000
NS
3776342.55000000
0.426583432599
Long
EC
CORP
SE
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
000000000
8200.00000000
NS
115407.10000000
0.013036623720
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
287700.00000000
NS
1847351.58000000
0.208680639476
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
418200.00000000
NS
9336739.93000000
1.054697373422
Long
EC
CORP
JP
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
8364.00000000
NS
816551.76000000
0.092239368665
Long
EC
CORP
DE
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
000000000
43641.00000000
NS
91772.02000000
0.010366756402
Long
EC
CORP
IE
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
1121441.00000000
NS
2883025.78000000
0.325672530291
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Realty & Development
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
104700.00000000
NS
3089473.65000000
0.348993306908
Long
EC
CORP
JP
N
2
N
N
N
Orient Corp
N/A
Orient Corp
000000000
40100.00000000
NS
257429.57000000
0.029079774456
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
477763.00000000
NS
5264838.25000000
0.594726972733
Long
EC
CORP
IT
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
29512.00000000
NS
6514479.20000000
0.735888988337
Long
EC
CORP
AU
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
145700.00000000
NS
2573673.61000000
0.290727471994
Long
EC
CORP
JP
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
5445.00000000
NS
475416.73000000
0.053704053039
Long
EC
CORP
DK
N
2
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
2419.00000000
NS
1758980.81000000
0.198698095279
Long
EC
CORP
FR
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
1411.00000000
NS
118978.16000000
0.013440018013
Long
EC
CORP
DE
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
11681.00000000
NS
269479.49000000
0.030440958238
Long
EC
CORP
AU
N
2
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
Mizuho Leasing Co Ltd
000000000
68500.00000000
NS
479665.80000000
0.054184036738
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
510000.00000000
NS
4502589.15000000
0.508621744389
Long
EC
CORP
HK
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
88300.00000000
NS
2144461.35000000
0.242242771053
Long
EC
CORP
JP
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
154548.00000000
NS
3950992.98000000
0.446312304900
Long
EC
CORP
SE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
3289.00000000
NS
838541.78000000
0.094723406617
Long
EC
CORP
DE
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
75700.00000000
NS
359840.56000000
0.040648330823
Long
EC
CORP
SG
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
9799.00000000
NS
719089.42000000
0.081229821995
Long
EC
CORP
GB
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
6518.00000000
NS
297962.81000000
0.033658492733
Long
EP
CORP
DE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
122400.00000000
NS
2406126.14000000
0.271800964684
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
31802.00000000
NS
4786614.84000000
0.540705871340
Long
EC
CORP
DK
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
72983.00000000
NS
7038709.76000000
0.795107152155
Long
EC
CORP
FR
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
90474.00000000
NS
7997184.01000000
0.903378377609
Long
EC
CORP
CH
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
79309.00000000
NS
477125.56000000
0.053897085995
Long
EC
CORP
SE
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
146960.00000000
NS
1751914.29000000
0.197899846625
Long
EC
CORP
FI
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
112352.00000000
NS
6936277.26000000
0.783536165974
Long
EC
CORP
IT
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
Riken Vitamin Co Ltd
000000000
6100.00000000
NS
105098.73000000
0.011872169013
Long
EC
CORP
JP
N
2
N
N
N
Galliford Try Holdings PLC
213800MR6DRHCJIV8113
Galliford Try Holdings PLC
000000000
31402.00000000
NS
94776.23000000
0.010706118151
Long
EC
CORP
GB
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
286300.00000000
NS
6603889.34000000
0.745988941910
Long
EC
CORP
SG
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
37698.00000000
NS
3464690.41000000
0.391378564953
Long
EC
CORP
FR
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
238114.00000000
NS
2297783.89000000
0.259562400971
Long
EC
CORP
AU
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
3410000.00000000
NS
4785584.49000000
0.540589480882
Long
EC
CORP
CN
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
109423.00000000
NS
2853162.15000000
0.322299073136
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
53800.00000000
NS
1831214.33000000
0.206857742478
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
12454.00000000
NS
592918.30000000
0.066977272404
Long
EC
CORP
NL
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
41646.00000000
NS
7187578.03000000
0.811923618559
Long
EC
CORP
FR
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
174794.00000000
NS
2488447.72000000
0.281100179919
Long
EC
CORP
AU
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
42906.00000000
NS
9042804.65000000
1.021493838774
Long
EC
CORP
FR
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
7363.00000000
NS
1559125.61000000
0.176122040244
Long
EC
CORP
BE
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
106000.00000000
NS
3983380.13000000
0.449970824072
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
243461.00000000
NS
8773446.12000000
0.991066544426
Long
EC
CORP
GB
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
49700.00000000
NS
873110.19000000
0.098628325411
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
100989.00000000
NS
7854336.71000000
0.887242052378
Long
EC
CORP
FR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
67800.00000000
NS
5590555.79000000
0.631520696934
Long
EC
CORP
JP
N
2
N
N
N
Banca Monte dei Paschi di Sien
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
947294.00000000
NS
4466065.87000000
0.504495999453
Long
EC
CORP
IT
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
21900.00000000
NS
282124.23000000
0.031869334113
Long
EC
CORP
JP
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
82118.00000000
NS
2124274.77000000
0.239962453398
Long
EC
CORP
FR
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
73646.00000000
NS
5997228.09000000
0.677459237567
Long
EC
CORP
NO
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
49000.00000000
NS
768490.69000000
0.086810291206
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
83568.00000000
NS
16786778.27000000
1.896269049190
Long
EC
CORP
DE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
40952.00000000
NS
608516.46000000
0.068739272686
Long
EC
CORP
IT
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
16300.00000000
NS
325106.05000000
0.036724649030
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
2731.00000000
NS
100228.56000000
0.011322024578
Long
EC
CORP
DE
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
275328.00000000
NS
3772083.67000000
0.426102340742
Long
EC
CORP
GB
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
24765.00000000
NS
144444.97000000
0.016316801325
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
459200.00000000
NS
4317544.59000000
0.487718729754
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2868.00000000
NS
2202025.78000000
0.248745367632
Long
EC
CORP
FR
N
2
N
N
N
HONG KONG FUTURES EXCHANGE
N/A
HANG SENG INDEX
000000000
3.00000000
NC
-6278.81000000
-0.00070926731
N/A
DE
CORP
HK
N
1
HONG KONG FUTURES EXCHANGE
N/A
Long
HONG KONG STOCK EXCHANGE
HANG SENG INDEX
2024-07-30
344924.36000000
USD
-6278.81000000
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
24353.00000000
NS
6951801.69000000
0.785289837563
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
7033.00000000
NS
112405.40000000
0.012697545505
Long
EC
CORP
DE
N
2
N
N
N
Fagron
549300TRKRUFK2RRG779
Fagron
000000000
19361.00000000
NS
376753.02000000
0.042558797139
Long
EC
CORP
BE
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
28510.00000000
NS
587256.33000000
0.066337684611
Long
EC
CORP
SE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
31109.00000000
NS
2993955.65000000
0.338203396889
Long
EC
CORP
CH
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
395168.00000000
NS
5658947.11000000
0.639246321307
Long
EC
CORP
FR
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
1065800.00000000
NS
6156415.27000000
0.695441349298
Long
EC
CORP
JP
N
2
N
N
N
Ithaca Energy PLC
21380057TNFLXPXBIP34
Ithaca Energy PLC
000000000
251611.00000000
NS
395668.79000000
0.044695561479
Long
EC
CORP
GB
N
1
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
18640.00000000
NS
722272.53000000
0.081589392657
Long
EC
CORP
SE
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
1700.00000000
NS
381616.61000000
0.043108198283
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
182400.00000000
NS
5861465.92000000
0.662123263213
Long
EC
CORP
JP
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
66949.00000000
NS
USD
835523.52000000
0.094382457751
Long
EC
CORP
GB
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
659842.00000000
NS
3972764.72000000
0.448771685494
Long
EC
CORP
GB
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
5325.00000000
NS
193020.81000000
0.021804028263
Long
EC
CORP
CH
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
000000000
246462.00000000
NS
627779.04000000
0.070915213398
Long
EC
CORP
GB
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
41911.00000000
NS
7001290.61000000
0.790880207898
Long
EC
CORP
NL
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
194600.00000000
NS
5850970.05000000
0.660937628120
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
87008.00000000
NS
2322936.84000000
0.262403730011
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
82078.00000000
NS
7307968.27000000
0.825523148038
Long
EP
CORP
DE
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
2034.00000000
NS
124582.13000000
0.014073054007
Long
EC
CORP
FR
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
63800.00000000
NS
5784035.81000000
0.653376598505
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
216017.00000000
NS
191140.57000000
0.021591632480
Long
EC
CORP
GB
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
3337.00000000
NS
156968.50000000
0.017731485068
Long
EC
CORP
DE
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
56949.00000000
NS
841972.49000000
0.095110946685
Long
EC
CORP
SE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
665010.00000000
NS
4005562.23000000
0.452476559777
Long
EC
CORP
GB
N
2
N
N
N
Artience Co Ltd
N/A
Artience Co Ltd
000000000
4500.00000000
NS
94319.88000000
0.010654567915
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
153800.00000000
NS
1528730.15000000
0.172688506477
Long
EC
CORP
JP
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
40300.00000000
NS
273138.35000000
0.030854270600
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
36000.00000000
NS
566763.06000000
0.064022722622
Long
EC
CORP
JP
N
2
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
28473.00000000
NS
1142944.89000000
0.129109408903
Long
EC
CORP
IT
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
19800.00000000
NS
440058.88000000
0.049709957476
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
49437.00000000
NS
3778715.07000000
0.426851437345
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
22642.00000000
NS
919422.40000000
0.103859848042
Long
EC
CORP
DE
N
2
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
MSCI SING IX ETS
000000000
5.00000000
NC
999.93000000
0.000112954152
N/A
DE
CORP
SG
N
1
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
Long
MSCI
MSCI SINGAPORE INDEX
2024-07-30
115648.30000000
USD
999.93000000
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
5900.00000000
NS
378811.61000000
0.042791339705
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
195300.00000000
NS
1797525.00000000
0.203052126371
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
26600.00000000
NS
868989.58000000
0.098162852818
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
981229.00000000
NS
6314997.54000000
0.713355129150
Long
EC
CORP
IT
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
9000.00000000
NS
96780.88000000
0.010932567544
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
93462.00000000
NS
3514263.99000000
0.396978498657
Long
EC
CORP
FR
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
680544.00000000
NS
2677328.07000000
0.302436493293
Long
EC
CORP
GB
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
72201.00000000
NS
73232.79000000
0.008272526796
Long
EC
CORP
SG
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
16136.00000000
NS
2922025.27000000
0.330077993009
Long
EC
CORP
FR
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
61044.00000000
NS
1466573.20000000
0.165667129380
Long
EC
CORP
SE
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
37181.00000000
NS
345039.15000000
0.038976333062
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
18003.00000000
NS
2801864.28000000
0.316504360082
Long
EC
CORP
GB
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
19009.00000000
NS
2782270.38000000
0.314290992781
Long
EC
CORP
DE
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
1289.00000000
NS
102720.00000000
0.011603462772
Long
EC
CORP
DE
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
14800.00000000
NS
141908.52000000
0.016030278708
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
27929.00000000
NS
1161105.09000000
0.131160822500
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
46689.00000000
NS
2210031.75000000
0.249649738493
Long
EC
CORP
AT
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
8500.00000000
NS
136413.97000000
0.015409603023
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
84941.00000000
NS
1116353.34000000
0.126105572644
Long
EC
CORP
DE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
1722.00000000
NS
USD
134298.78000000
0.015170666804
Long
EC
CORP
GB
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
71226.00000000
NS
1805459.00000000
0.203948367352
Long
EC
CORP
FR
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
299227.00000000
NS
8151948.03000000
0.920860840076
Long
EC
CORP
GB
N
2
N
N
N
Currys PLC
2138001E12GWLLDQQF16
Currys PLC
000000000
282059.00000000
NS
257062.99000000
0.029038364824
Long
EC
CORP
GB
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
27192.00000000
NS
281660.64000000
0.031816966032
Long
EC
CORP
GB
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
102234.00000000
NS
739036.35000000
0.083483068292
Long
EC
CORP
ZA
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
50241.00000000
NS
2634878.45000000
0.297641296784
Long
EC
CORP
NO
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1927260.00000000
NS
11068725.67000000
1.250346049992
Long
EC
CORP
GB
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
41567.00000000
NS
3311392.38000000
0.374061703736
Long
EC
CORP
DK
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
35800.00000000
NS
227208.99000000
0.025665995493
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
70600.00000000
NS
606966.87000000
0.068564227807
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
283045.00000000
NS
586667.72000000
0.066271194013
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
88007.00000000
NS
337175.96000000
0.038088090924
Long
EC
CORP
NZ
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
191281.00000000
NS
1605885.17000000
0.181404096452
Long
EC
CORP
SG
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
838159.00000000
NS
3237620.06000000
0.365728230519
Long
EC
CORP
GB
N
2
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
57500.00000000
NS
110775.43000000
0.012513420737
Long
EC
CORP
HK
N
2
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO STOXX 50
000000000
66.00000000
NC
9865.08000000
0.001114379755
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2024-09-20
3471966.25000000
USD
9865.08000000
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
3450.00000000
NS
741348.88000000
0.083744296444
Long
EC
CORP
FR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
278169.00000000
NS
5222972.56000000
0.589997738160
Long
EC
CORP
SE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
532500.00000000
NS
5724371.02000000
0.646636740934
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
255500.00000000
NS
6842252.32000000
0.772914915088
Long
EC
CORP
JP
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
000000000
80257.00000000
NS
160734.76000000
0.018156929555
Long
EC
CORP
GB
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
17694.00000000
NS
5450931.04000000
0.615748397588
Long
EC
CORP
CH
N
2
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
20100.00000000
NS
297936.73000000
0.033655546682
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
293100.00000000
NS
2825779.59000000
0.319205882758
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
000000000
5000.00000000
NS
150838.80000000
0.017039061531
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
12400.00000000
NS
146485.26000000
0.016547276686
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
440400.00000000
NS
7057462.55000000
0.797225505938
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
70447.00000000
NS
9668623.33000000
1.092187605868
Long
EC
CORP
FR
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
5100.00000000
NS
172077.11000000
0.019438184773
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
210771.00000000
NS
30158141.16000000
3.406725742307
Long
EC
CORP
DK
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
192126.00000000
NS
19611124.86000000
2.215313057317
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
670600.00000000
NS
7121361.53000000
0.804443666332
Long
EC
CORP
SG
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
18258.00000000
NS
2083569.77000000
0.235364332758
Long
EC
CORP
GB
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
463300.00000000
NS
5763475.24000000
0.651054034169
Long
EC
CORP
JP
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
1453765.00000000
NS
8272330.02000000
0.934459437618
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
202270.00000000
NS
11216057.80000000
1.266988990858
Long
EC
CORP
CH
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
265769.00000000
NS
4426821.87000000
0.500062916382
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
56398.00000000
NS
10497106.82000000
1.185774807330
Long
EC
CORP
DE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
69698.00000000
NS
377922.16000000
0.042690865601
Long
EC
CORP
SE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
94600.00000000
NS
6084788.92000000
0.687350289273
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
39200.00000000
NS
1656072.70000000
0.187073383213
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
9800.00000000
NS
3732816.61000000
0.421666652766
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
207900.00000000
NS
6065880.64000000
0.685214371019
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
625927.00000000
NS
2263189.19000000
0.255654512404
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
833000.00000000
NS
6395197.15000000
0.722414642283
Long
EC
CORP
JP
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
171105.00000000
NS
3681603.28000000
0.415881489525
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
14656.00000000
NS
634627.02000000
0.071688775323
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
556857.00000000
NS
4835783.54000000
0.546260068965
Long
EC
CORP
AU
N
2
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
44200.00000000
NS
716502.83000000
0.080937635461
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
206655.00000000
NS
3394035.77000000
0.383397271291
Long
EC
CORP
NL
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
63580.00000000
NS
6310647.86000000
0.712863780338
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
115500.00000000
NS
2369768.47000000
0.267693927395
Long
EC
CORP
JP
N
2
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
12.00000000
NC
3670.97000000
0.000414680332
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Long
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2024-09-20
1242024.77000000
USD
3670.97000000
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
7389.00000000
NS
1851635.12000000
0.209164516977
Long
EC
CORP
DK
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
27990.00000000
NS
2371071.61000000
0.267841132773
Long
EC
CORP
AU
N
2
N
N
N
2024-08-23
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer