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Holdings (Monthly) Guide ↗

Goldman Sachs Global Managed Beta Fund

· Goldman Sachs Trust
Monthly Holdings $5.8B AUM 689 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs MarketBeta US Equity ETF 381430123 May 2023 12,162,611 $1.15B 23.97% EC
2 Goldman Sachs MarketBeta International Equity ETF 381430180 May 2023 8,294,403 $632.2M 13.18% EC
3 iShares Core MSCI Emerging Markets ETF 46434G103 May 2023 7,560,924 $580.4M 12.10% EC
4 Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 38149W580 Feb 2026 6,750,041 $390.8M 8.15% EC
5 Goldman Sachs Financial Square Government Fund 38141W273 May 2023 297,087,002 $297.1M 6.19% EC
6 iShares Core MSCI EAFE ETF 46432F842 Feb 2026 2,965,615 $291.6M 6.08% EC
7 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 38149W598 Feb 2026 3,651,878 $223.8M 4.67% EC
8 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 Feb 2026 2,063,247 $213.7M 4.45% EC
9 iShares MSCI EAFE Small-Cap ETF 464288273 May 2023 2,448,943 $209.9M 4.38% EC
10 Goldman Sachs ActiveBeta Emerging Markets Equity ETF 381430206 May 2023 1,345,401 $64.0M 1.33% EC
11 CAYMAN COMMODITY GMB, LLC 000000000 May 2023 1,650,000 $33.3M 0.69% EC
12 NVIDIA Corp 67066G104 May 2023 149,876 $26.6M 0.55% EC
13 Apple Inc 037833100 May 2023 88,374 $23.3M 0.49% EC
14 iShares MSCI USA Quality Factor ETF 46432F339 Feb 2026 94,610 $19.4M 0.40% EC
15 iShares U.S. Technology ETF 464287721 Feb 2026 93,691 $17.8M 0.37% EC
16 Microsoft Corp 594918104 May 2023 39,587 $15.5M 0.32% EC
17 Amazon.com Inc 023135106 May 2023 53,193 $11.2M 0.23% EC
18 Alphabet Inc 02079K305 May 2023 34,887 $10.9M 0.23% EC
19 Alphabet Inc 02079K107 May 2023 29,734 $9.3M 0.19% EC
20 The Montreal Exchange/Bourse De Montreal 000000000 May 2023 495 $8.4M 0.17% DE
21 Meta Platforms Inc 30303M102 May 2023 12,678 $8.2M 0.17% EC
22 Broadcom Inc 11135F101 May 2023 19,774 $6.3M 0.13% EC
23 United States Treasury 912797RF6 Feb 2026 6,251,000 $6.2M 0.13% STIV
24 United States Treasury 912797QD2 Feb 2026 6,181,100 $6.2M 0.13% STIV
25 United States Treasury 912797TF4 Feb 2026 6,217,700 $6.1M 0.13% STIV
26 United States Treasury 912797TA5 Feb 2026 6,100,000 $6.1M 0.13% STIV
27 Chicago Mercantile Exchange 000000000 May 2023 2,969 $5.5M 0.11% DIR
28 JPMorgan Chase & Co 46625H100 May 2023 18,093 $5.4M 0.11% EC
29 Chicago Mercantile Exchange 000000000 May 2023 2,615 $5.4M 0.11% DIR
30 United States Treasury 912797RV1 Feb 2026 5,400,000 $5.4M 0.11% STIV
31 Chicago Mercantile Exchange 000000000 May 2023 3,036 $5.0M 0.11% DIR
32 Chicago Mercantile Exchange 000000000 May 2023 1,952 $5.0M 0.10% DIR
33 United States Treasury 912797SY4 Feb 2026 5,000,000 $5.0M 0.10% STIV
34 United States Treasury 912797SZ1 Feb 2026 5,000,000 $5.0M 0.10% STIV
35 United States Treasury 912797QN0 Feb 2026 5,000,000 $5.0M 0.10% STIV
36 Chicago Mercantile Exchange 000000000 May 2023 2,008 $4.7M 0.10% DIR
37 Chicago Mercantile Exchange 000000000 May 2023 1,731 $4.7M 0.10% DIR
38 United States Treasury 912797PV3 Feb 2026 4,690,200 $4.7M 0.10% STIV
39 United States Treasury 912797SN8 Feb 2026 4,444,400 $4.4M 0.09% STIV
40 United States Treasury 912797SV0 Feb 2026 4,453,300 $4.4M 0.09% STIV
41 Walmart Inc 931142103 May 2023 34,015 $4.4M 0.09% EC
42 Chicago Mercantile Exchange 000000000 May 2023 2,397 $4.3M 0.09% DIR
43 United States Treasury 912797TJ6 Feb 2026 3,800,000 $3.8M 0.08% STIV
44 Eli Lilly & Co 532457108 May 2023 3,477 $3.7M 0.08% EC
45 Chicago Mercantile Exchange 000000000 May 2023 2,891 $3.6M 0.07% DIR
46 Johnson & Johnson 478160104 May 2023 13,810 $3.4M 0.07% EC
47 Chicago Mercantile Exchange 000000000 May 2023 1,600 $3.1M 0.06% DIR
48 United States Treasury 912797QX8 Feb 2026 3,100,000 $3.1M 0.06% STIV
49 Chicago Mercantile Exchange 000000000 May 2023 1,323 $3.0M 0.06% DIR
50 Visa Inc 92826C839 May 2023 9,239 $3.0M 0.06% EC
51 Berkshire Hathaway Inc 084670702 May 2023 5,808 $2.9M 0.06% EC
52 Lam Research Corp 512807306 Feb 2026 12,082 $2.8M 0.06% EC
53 Chicago Mercantile Exchange 000000000 May 2023 1,302 $2.8M 0.06% DIR
54 Tapestry Inc 876030107 Feb 2026 17,600 $2.7M 0.06% EC
55 Dollar General Corp 256677105 May 2023 17,181 $2.7M 0.06% EC
56 Gilead Sciences Inc 375558103 May 2023 17,803 $2.7M 0.06% EC
57 Chicago Mercantile Exchange 000000000 May 2023 2,306 $2.6M 0.05% DE
58 Chicago Mercantile Exchange 000000000 May 2023 1,302 $2.6M 0.05% DIR
59 Incyte Corp 45337C102 May 2023 25,560 $2.6M 0.05% EC
60 Koninklijke Ahold Delhaize NV 000000000 May 2023 52,385 $2.6M 0.05% EC
61 Chicago Mercantile Exchange 000000000 May 2023 4,239 $2.5M 0.05% DIR
62 Mastercard Inc 57636Q104 May 2023 4,799 $2.5M 0.05% EC
63 CH Robinson Worldwide Inc 12541W209 May 2023 13,054 $2.4M 0.05% EC
64 EMCOR Group Inc 29084Q100 Feb 2026 3,336 $2.4M 0.05% EC
65 Palantir Technologies Inc 69608A108 Feb 2026 17,341 $2.4M 0.05% EC
66 Toronto-Dominion Bank/The 891160509 May 2023 24,411 $2.4M 0.05% EC
67 Novartis AG 000000000 May 2023 14,133 $2.4M 0.05% EC
68 Eiffage SA 000000000 May 2023 13,735 $2.4M 0.05% EC
69 Ulta Beauty Inc 90384S303 May 2023 3,445 $2.4M 0.05% EC
70 Costco Wholesale Corp 22160K105 May 2023 2,310 $2.3M 0.05% EC
71 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $2.3M 0.05% DFE
72 Dollar Tree Inc 256746108 May 2023 18,179 $2.3M 0.05% EC
73 Chicago Mercantile Exchange 000000000 May 2023 1,712 $2.3M 0.05% DIR
74 Kroger Co/The 501044101 May 2023 33,499 $2.3M 0.05% EC
75 VeriSign Inc 92343E102 May 2023 9,959 $2.3M 0.05% EC
76 Applied Materials Inc 038222105 May 2023 5,989 $2.2M 0.05% EC
77 Deutsche Post AG 000000000 May 2023 37,811 $2.2M 0.05% EC
78 Tesla Inc 88160R101 May 2023 5,475 $2.2M 0.05% EC
79 Allstate Corp/The 020002101 May 2023 10,224 $2.2M 0.05% EC
80 Synchrony Financial 87165B103 May 2023 31,679 $2.2M 0.05% EC
81 Japan Airlines Co Ltd 000000000 May 2023 104,930 $2.2M 0.05% EC
82 TJX Cos Inc/The 872540109 May 2023 13,347 $2.2M 0.04% EC
83 Bank of New York Mellon Corp/The 064058100 May 2023 17,997 $2.1M 0.04% EC
84 Kingfisher PLC 000000000 May 2023 425,333 $2.1M 0.04% EC
85 Hartford Insurance Group Inc/The 416515104 May 2023 14,533 $2.0M 0.04% EC
86 Banco Bilbao Vizcaya Argentaria SA 000000000 May 2023 88,197 $2.0M 0.04% EC
87 United States Treasury 912797TE7 Feb 2026 2,036,400 $2.0M 0.04% STIV
88 Home Depot Inc/The 437076102 May 2023 5,168 $2.0M 0.04% EC
89 AbbVie Inc 00287Y109 May 2023 8,452 $2.0M 0.04% EC
90 KLA Corp 482480100 May 2023 1,286 $2.0M 0.04% EC
91 Ipsen SA 000000000 May 2023 9,908 $1.9M 0.04% EC
92 Avolta AG 000000000 May 2023 29,174 $1.9M 0.04% EC
93 Banca Mediolanum SpA 000000000 May 2023 89,405 $1.9M 0.04% EC
94 AppLovin Corp 03831W108 Feb 2026 4,399 $1.9M 0.04% EC
95 Electronic Arts Inc 285512109 May 2023 9,324 $1.9M 0.04% EC
96 Cisco Systems Inc 17275R102 May 2023 23,327 $1.9M 0.04% EC
97 Fresnillo PLC 000000000 May 2023 32,012 $1.8M 0.04% EC
98 Chicago Mercantile Exchange 000000000 May 2023 1,232 $1.8M 0.04% DIR
99 Kinross Gold Corp 496902404 Feb 2026 49,238 $1.8M 0.04% EC
100 Travelers Cos Inc/The 89417E109 May 2023 5,888 $1.8M 0.04% EC
101 Empire Co Ltd 291843407 May 2023 50,539 $1.8M 0.04% EC
102 Heidelberg Materials AG 000000000 May 2023 8,043 $1.8M 0.04% EC
103 Roche Holding AG 000000000 May 2023 3,760 $1.8M 0.04% EC
104 AutoZone Inc 053332102 May 2023 461 $1.7M 0.04% EC
105 Advantest Corp 000000000 May 2023 9,924 $1.7M 0.04% EC
106 Chicago Mercantile Exchange 000000000 May 2023 1,922 $1.7M 0.04% DIR
107 Booking Holdings Inc 09857L108 May 2023 404 $1.7M 0.04% EC
108 Builders FirstSource Inc 12008R107 Feb 2026 16,392 $1.7M 0.04% EC
109 Lowe's Cos Inc 548661107 May 2023 6,447 $1.7M 0.04% EC
110 Morgan Stanley 617446448 May 2023 10,087 $1.7M 0.04% EC
111 Expedia Group Inc 30212P303 May 2023 7,779 $1.7M 0.03% EC
112 Bristol-Myers Squibb Co 110122108 May 2023 26,709 $1.7M 0.03% EC
113 Bayer AG 000000000 May 2023 33,510 $1.7M 0.03% EC
114 Banco Santander SA 000000000 May 2023 130,553 $1.6M 0.03% EC
115 Progressive Corp/The 743315103 May 2023 7,700 $1.6M 0.03% EC
116 Ameriprise Financial Inc 03076C106 May 2023 3,491 $1.6M 0.03% EC
117 Monster Beverage Corp 61174X109 May 2023 19,235 $1.6M 0.03% EC
118 Merck & Co Inc 58933Y105 May 2023 13,239 $1.6M 0.03% EC
119 Sysco Corp 871829107 May 2023 17,884 $1.6M 0.03% EC
120 Poste Italiane SpA 000000000 May 2023 60,690 $1.6M 0.03% EC
121 Netflix Inc 64110L106 May 2023 16,749 $1.6M 0.03% EC
122 United Therapeutics Corp 91307C102 Feb 2026 3,113 $1.6M 0.03% EC
123 GSK PLC 000000000 May 2023 52,596 $1.6M 0.03% EC
124 Ageas SA/NV 000000000 May 2023 21,016 $1.6M 0.03% EC
125 QUALCOMM Inc 747525103 May 2023 10,938 $1.6M 0.03% EC
126 Western Digital Corp 958102105 May 2023 5,556 $1.6M 0.03% EC
127 Allianz SE 000000000 May 2023 3,447 $1.5M 0.03% EC
128 Bank of America Corp 060505104 May 2023 31,016 $1.5M 0.03% EC
129 Royal Bank of Canada 780087102 May 2023 9,203 $1.5M 0.03% EC
130 Reliance Inc 759509102 Feb 2026 4,854 $1.5M 0.03% EC
131 Ferguson Enterprises Inc 31488V107 Feb 2026 5,872 $1.5M 0.03% EC
132 Deckers Outdoor Corp 243537107 Feb 2026 13,010 $1.5M 0.03% EC
133 Telefonaktiebolaget LM Ericsson 000000000 May 2023 131,620 $1.5M 0.03% EC
134 F5 Inc 315616102 May 2023 5,577 $1.5M 0.03% EC
135 Canadian Imperial Bank of Commerce 136069101 May 2023 14,952 $1.5M 0.03% EC
136 Loblaw Cos Ltd 539481101 May 2023 32,518 $1.5M 0.03% EC
137 Suncor Energy Inc 867224107 May 2023 26,505 $1.5M 0.03% EC
138 SITC International Holdings Co Ltd 000000000 May 2023 349,937 $1.5M 0.03% EC
139 American Express Co 025816109 May 2023 4,822 $1.5M 0.03% EC
140 Otsuka Holdings Co Ltd 000000000 May 2023 21,612 $1.5M 0.03% EC
141 WW Grainger Inc 384802104 May 2023 1,287 $1.5M 0.03% EC
142 O'Reilly Automotive Inc 67103H107 May 2023 15,298 $1.4M 0.03% EC
143 UniCredit SpA 000000000 May 2023 16,821 $1.4M 0.03% EC
144 HOCHTIEF AG 000000000 May 2023 2,963 $1.4M 0.03% EC
145 Astellas Pharma Inc 000000000 May 2023 85,686 $1.4M 0.03% EC
146 WH Group Ltd 000000000 May 2023 1,131,091 $1.4M 0.03% EC
147 Newmont Corp 651639106 May 2023 10,845 $1.4M 0.03% EC
148 Saputo Inc 802912105 May 2023 44,133 $1.4M 0.03% EC
149 Seagate Technology Holdings PLC 000000000 May 2023 3,446 $1.4M 0.03% EC
150 United States Treasury 912797TZ0 Feb 2026 1,391,100 $1.4M 0.03% STIV
151 Phoenix Financial Ltd 000000000 May 2023 26,844 $1.4M 0.03% EC
152 MatsukiyoCocokara & Co 000000000 May 2023 82,518 $1.4M 0.03% EC
153 W R Berkley Corp 084423102 May 2023 18,799 $1.3M 0.03% EC
154 Yokogawa Electric Corp 000000000 May 2023 33,489 $1.3M 0.03% EC
155 Best Buy Co Inc 086516101 May 2023 21,394 $1.3M 0.03% EC
156 Next PLC 000000000 May 2023 7,271 $1.3M 0.03% EC
157 Williams-Sonoma Inc 969904101 Feb 2026 6,439 $1.3M 0.03% EC
158 Illumina Inc 452327109 May 2023 9,794 $1.3M 0.03% EC
159 Wells Fargo & Co 949746101 May 2023 16,134 $1.3M 0.03% EC
160 Lululemon Athletica Inc 550021109 May 2023 7,063 $1.3M 0.03% EC
161 eBay Inc 278642103 May 2023 14,388 $1.3M 0.03% EC
162 Fairfax Financial Holdings Ltd 303901102 May 2023 758 $1.3M 0.03% EC
163 Knorr-Bremse AG 000000000 May 2023 9,924 $1.3M 0.03% EC
164 Allegion plc 000000000 May 2023 8,040 $1.3M 0.03% EC
165 JD Sports Fashion PLC 000000000 May 2023 1,164,601 $1.3M 0.03% EC
166 Holcim AG 000000000 May 2023 13,918 $1.3M 0.03% EC
167 Techtronic Industries Co Ltd 000000000 May 2023 79,001 $1.3M 0.03% EC
168 Adobe Inc 00724F101 May 2023 4,846 $1.3M 0.03% EC
169 State Street Corp 857477103 May 2023 9,850 $1.3M 0.03% EC
170 George Weston Ltd 961148509 May 2023 17,205 $1.3M 0.03% EC
171 SBI Holdings Inc 000000000 May 2023 58,943 $1.3M 0.03% EC
172 Northern Trust Corp 665859104 May 2023 8,791 $1.3M 0.03% EC
173 MS&AD Insurance Group Holdings Inc 000000000 May 2023 44,469 $1.2M 0.03% EC
174 Admiral Group PLC 000000000 May 2023 30,957 $1.2M 0.03% EC
175 Philip Morris International Inc 718172109 May 2023 6,619 $1.2M 0.03% EC
176 Exxon Mobil Corp 30231G102 May 2023 8,105 $1.2M 0.03% EC
177 Intesa Sanpaolo SpA 000000000 May 2023 178,570 $1.2M 0.03% EC
178 Vinci SA 000000000 May 2023 7,308 $1.2M 0.03% EC
179 UnitedHealth Group Inc 91324P102 May 2023 4,118 $1.2M 0.03% EC
180 QBE Insurance Group Ltd 000000000 May 2023 77,700 $1.2M 0.03% EC
181 AstraZeneca PLC 000000000 May 2023 5,700 $1.2M 0.03% EC
182 Masco Corp 574599106 May 2023 16,707 $1.2M 0.02% EC
183 Fox Corp 35137L105 May 2023 21,224 $1.2M 0.02% EC
184 Fastenal Co 311900104 May 2023 25,898 $1.2M 0.02% EC
185 WSP Global Inc 92938W202 May 2023 7,013 $1.2M 0.02% EC
186 Rollins Inc 775711104 May 2023 19,094 $1.2M 0.02% EC
187 International Business Machines Corp 459200101 May 2023 4,810 $1.2M 0.02% EC
188 Cognizant Technology Solutions Corp 192446102 May 2023 17,818 $1.1M 0.02% EC
189 Telstra Group Ltd 000000000 May 2023 306,248 $1.1M 0.02% EC
190 Bridgestone Corp 000000000 May 2023 45,881 $1.1M 0.02% EC
191 Endeavour Mining PLC 000000000 May 2023 15,468 $1.1M 0.02% EC
192 Fox Corp 35137L204 May 2023 21,239 $1.1M 0.02% EC
193 NEC Corp 000000000 May 2023 39,357 $1.1M 0.02% EC
194 GE Vernova Inc 36828A101 Feb 2026 1,247 $1.1M 0.02% EC
195 GEA Group AG 000000000 May 2023 14,044 $1.1M 0.02% EC
196 Tokio Marine Holdings Inc 000000000 May 2023 26,147 $1.1M 0.02% EC
197 Arch Capital Group Ltd 000000000 May 2023 10,808 $1.1M 0.02% EC
198 DBS Group Holdings Ltd 000000000 May 2023 23,787 $1.1M 0.02% EC
199 Swedbank AB 000000000 May 2023 27,814 $1.1M 0.02% EC
200 Zurich Insurance Group AG 000000000 May 2023 1,403 $1.1M 0.02% EC
201 Estee Lauder Cos Inc/The 518439104 May 2023 9,645 $1.1M 0.02% EC
202 ASML Holding NV 000000000 May 2023 723 $1.1M 0.02% EC
203 Micron Technology Inc 595112103 May 2023 2,548 $1.1M 0.02% EC
204 Bank Leumi Le-Israel BM 000000000 May 2023 43,378 $1.1M 0.02% EC
205 Prysmian SpA 000000000 May 2023 8,555 $1.0M 0.02% EC
206 DNB Bank ASA 000000000 May 2023 32,550 $1.0M 0.02% EC
207 EOG Resources Inc 26875P101 May 2023 8,279 $1.0M 0.02% EC
208 SGS SA 000000000 May 2023 8,124 $1.0M 0.02% EC
209 Charles Schwab Corp/The 808513105 May 2023 10,773 $1.0M 0.02% EC
210 Altria Group Inc 02209S103 May 2023 14,836 $1.0M 0.02% EC
211 Caterpillar Inc 149123101 May 2023 1,377 $1.0M 0.02% EC
212 Lundin Gold Inc 550371108 Feb 2026 10,819 $1.0M 0.02% EC
213 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $1.0M 0.02% DFE
214 Humana Inc 444859102 May 2023 5,267 $1.0M 0.02% EC
215 Verizon Communications Inc 92343V104 May 2023 19,897 $998K 0.02% EC
216 Pinterest Inc 72352L106 May 2023 58,233 $998K 0.02% EC
217 Chicago Mercantile Exchange 000000000 May 2023 1,245 $996K 0.02% DIR
218 Vertex Pharmaceuticals Inc 92532F100 May 2023 1,997 $992K 0.02% EC
219 CaixaBank SA 000000000 May 2023 79,792 $983K 0.02% EC
220 Coles Group Ltd 000000000 May 2023 66,926 $981K 0.02% EC
221 Nordea Bank Abp 000000000 May 2023 49,950 $967K 0.02% EC
222 NVR Inc 62944T105 May 2023 126 $947K 0.02% EC
223 PayPal Holdings Inc 70450Y103 May 2023 20,423 $944K 0.02% EC
224 Prudential PLC 000000000 May 2023 61,321 $939K 0.02% EC
225 Ross Stores Inc 778296103 May 2023 4,535 $933K 0.02% EC
226 Mizrahi Tefahot Bank Ltd 000000000 May 2023 12,358 $926K 0.02% EC
227 Domino's Pizza Inc 25754A201 May 2023 2,288 $921K 0.02% EC
228 H & M Hennes & Mauritz AB 000000000 May 2023 42,976 $916K 0.02% EC
229 Chicago Mercantile Exchange 000000000 May 2023 620 $911K 0.02% DIR
230 AXA SA 000000000 May 2023 18,591 $909K 0.02% EC
231 Smith & Nephew PLC 000000000 May 2023 48,358 $893K 0.02% EC
232 TE Connectivity PLC 000000000 May 2023 3,874 $892K 0.02% EC
233 Warner Bros Discovery Inc 934423104 May 2023 31,643 $891K 0.02% EC
234 CVS Health Corp 126650100 May 2023 11,004 $879K 0.02% EC
235 Target Corp 87612E106 May 2023 7,665 $872K 0.02% EC
236 Zalando SE 000000000 May 2023 35,015 $851K 0.02% EC
237 Yara International ASA 000000000 May 2023 16,687 $845K 0.02% EC
238 Zoom Communications Inc 98980L101 May 2023 11,370 $841K 0.02% EC
239 Accenture PLC 000000000 May 2023 3,993 $833K 0.02% EC
240 Mettler-Toledo International Inc 592688105 May 2023 604 $825K 0.02% EC
241 AT&T Inc 00206R102 May 2023 29,303 $821K 0.02% EC
242 Comfort Systems USA Inc 199908104 Feb 2026 573 $819K 0.02% EC
243 Veralto Corp 92338C103 Feb 2026 8,387 $817K 0.02% EC
244 Citigroup Inc 172967424 May 2023 7,390 $814K 0.02% EC
245 Chubb Ltd 000000000 May 2023 2,385 $813K 0.02% EC
246 AIB Group PLC 000000000 May 2023 77,156 $801K 0.02% EC
247 Shiseido Co Ltd 000000000 May 2023 37,885 $800K 0.02% EC
248 Snap-on Inc 833034101 May 2023 2,074 $799K 0.02% EC
249 Swisscom AG 000000000 May 2023 843 $791K 0.02% EC
250 HCA Healthcare Inc 40412C101 May 2023 1,491 $790K 0.02% EC
251 Salesforce Inc 79466L302 May 2023 4,054 $790K 0.02% EC
252 Otis Worldwide Corp 68902V107 May 2023 8,527 $789K 0.02% EC
253 Bankinter SA 000000000 May 2023 47,414 $787K 0.02% EC
254 ROBLOX Corp 771049103 Feb 2026 11,448 $786K 0.02% EC
255 Leidos Holdings Inc 525327102 May 2023 4,473 $783K 0.02% EC
256 Raymond James Financial Inc 754730109 May 2023 5,115 $783K 0.02% EC
257 ResMed Inc 761152107 May 2023 3,047 $781K 0.02% EC
258 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 May 2023 1,190 $777K 0.02% EC
259 Ciena Corp 171779309 Feb 2026 2,226 $776K 0.02% EC
260 Recruit Holdings Co Ltd 000000000 May 2023 17,747 $772K 0.02% EC
261 NetApp Inc 64110D104 May 2023 7,784 $771K 0.02% EC
262 Amphenol Corp 032095101 May 2023 5,265 $769K 0.02% EC
263 Bank Hapoalim BM 000000000 May 2023 30,158 $761K 0.02% EC
264 Pan Pacific International Holdings Corp 000000000 May 2023 113,889 $761K 0.02% EC
265 Autodesk Inc 052769106 May 2023 3,083 $758K 0.02% EC
266 Teradyne Inc 880770102 May 2023 2,367 $758K 0.02% EC
267 Gartner Inc 366651107 May 2023 4,814 $757K 0.02% EC
268 NatWest Group PLC 000000000 May 2023 90,626 $752K 0.02% EC
269 Uber Technologies Inc 90353T100 Feb 2026 9,722 $733K 0.02% EC
270 Coca-Cola HBC AG 000000000 May 2023 11,252 $730K 0.02% EC
271 Biogen Inc 09062X103 May 2023 3,762 $722K 0.02% EC
272 Annaly Capital Management Inc 035710839 Feb 2026 30,857 $717K 0.01% EC
273 Deutsche Lufthansa AG 000000000 May 2023 65,619 $701K 0.01% EC
274 Carrefour SA 000000000 May 2023 36,583 $694K 0.01% EC
275 Cincinnati Financial Corp 172062101 May 2023 4,179 $685K 0.01% EC
276 Fortinet Inc 34959E109 May 2023 8,558 $676K 0.01% EC
277 Chicago Mercantile Exchange 000000000 May 2023 658 $670K 0.01% DIR
278 Talanx AG 000000000 May 2023 5,308 $668K 0.01% EC
279 Acciona SA 000000000 May 2023 2,299 $667K 0.01% EC
280 AIA Group Ltd 000000000 May 2023 60,364 $666K 0.01% EC
281 ING Groep NV 000000000 May 2023 22,966 $663K 0.01% EC
282 Wesfarmers Ltd 000000000 May 2023 11,614 $658K 0.01% EC
283 Colgate-Palmolive Co 194162103 May 2023 6,616 $656K 0.01% EC
284 Vodafone Group PLC 000000000 May 2023 422,705 $651K 0.01% EC
285 Fujitsu Ltd 000000000 May 2023 29,095 $649K 0.01% EC
286 Expeditors International of Washington Inc 302130109 May 2023 4,434 $643K 0.01% EC
287 Swiss Re AG 000000000 May 2023 3,651 $643K 0.01% EC
288 Sumitomo Electric Industries Ltd 000000000 May 2023 9,650 $638K 0.01% EC
289 Mitsubishi Electric Corp 000000000 May 2023 16,491 $628K 0.01% EC
290 Regeneron Pharmaceuticals Inc 75886F107 May 2023 801 $626K 0.01% EC
291 Genmab A/S 000000000 May 2023 2,118 $624K 0.01% EC
292 Sampo Oyj 000000000 May 2023 55,950 $620K 0.01% EC
293 3i Group PLC 000000000 May 2023 13,728 $613K 0.01% EC
294 Unipol Assicurazioni SpA 000000000 May 2023 24,578 $611K 0.01% EC
295 Jeronimo Martins SGPS SA 000000000 May 2023 23,192 $610K 0.01% EC
296 Devon Energy Corp 25179M103 May 2023 13,804 $601K 0.01% EC
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315 IDEXX Laboratories Inc 45168D104 May 2023 844 $554K 0.01% EC
316 Pure Storage Inc 74624M102 Feb 2026 8,619 $554K 0.01% EC
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323 Rivian Automotive Inc 76954A103 Feb 2026 34,696 $532K 0.01% EC
324 Enel SpA 000000000 May 2023 44,020 $529K 0.01% EC
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332 Robinhood Markets Inc 770700102 Feb 2026 6,533 $496K 0.01% EC
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610 Morgan Stanley & Co. LLC 000000000 May 2023 2,411,000 $2 0.00% DFE
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612 Eurex Deutschland 000000000 May 2023 -65 $-8 0.00% DE
613 Eurex Deutschland 000000000 May 2023 -130 $-15 0.00% DE
614 Options Clearing Corp. 000000000 May 2023 -36 $-90 -0.00% DE
615 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-95 -0.00% DFE
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617 Options Clearing Corp. 000000000 May 2023 -26 $-130 -0.00% DE
618 Options Clearing Corp. 000000000 May 2023 -72 $-180 -0.00% DE
619 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-204 -0.00% DFE
620 Options Clearing Corp. 000000000 May 2023 -36 $-270 -0.00% DE
621 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-307 -0.00% DFE
622 Options Clearing Corp. 000000000 May 2023 -26 $-325 -0.00% DE
623 ICE Futures Europe 000000000 May 2023 -6 $-606 -0.00% DE
624 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-619 -0.00% DFE
625 Japan Exchange Group 000000000 May 2023 -5 $-961 -0.00% DE
626 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-1229 -0.00% DFE
627 Options Clearing Corp. 000000000 May 2023 -36 $-1260 -0.00% DE
628 ICE Futures Europe 000000000 May 2023 -13 $-1402 -0.00% DE
629 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-1423 -0.00% DFE
630 Japan Exchange Group 000000000 May 2023 -7 $-1524 -0.00% DE
631 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-2055 -0.00% DFE
632 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-2682 -0.00% DFE
633 Japan Exchange Group 000000000 May 2023 -7 $-2779 -0.00% DE
634 ICE Futures Europe 000000000 May 2023 -19 $-2817 -0.00% DE
635 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-2896 -0.00% DFE
636 Japan Exchange Group 000000000 May 2023 -11 $-3029 -0.00% DE
637 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-3389 -0.00% DFE
638 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-3706 -0.00% DFE
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640 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-4146 -0.00% DFE
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642 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-5264 -0.00% DFE
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647 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-6700 -0.00% DFE
648 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-7458 -0.00% DFE
649 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-8357 -0.00% DFE
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652 Japan Exchange Group 000000000 May 2023 -4 $-9861 -0.00% DE
653 Japan Exchange Group 000000000 May 2023 -5 $-9925 -0.00% DE
654 ICE Futures Europe 000000000 May 2023 -3 $-11563 -0.00% DE
655 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-12136 -0.00% DFE
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657 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-13560 -0.00% DFE
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660 Options Clearing Corp. 000000000 May 2023 -27 $-16065 -0.00% DE
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662 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-17698 -0.00% DFE
663 Japan Exchange Group 000000000 May 2023 -4 $-17930 -0.00% DE
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665 Japan Exchange Group 000000000 May 2023 -3 $-22092 -0.00% DE
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673 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-66796 -0.00% DFE
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680 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-195525 -0.00% DFE
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685 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-1500828 -0.03% DFE
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687 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-2574414 -0.05% DFE
688 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 $-4140525 -0.09% DFE
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