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Holdings (Monthly) Guide ↗

Goldman Sachs Global Managed Beta Fund

· Goldman Sachs Trust
Monthly Holdings $5.7B AUM 429 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 429 New 2 Added 10 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Central Government Fund 38151N502 May 2026 392,725,500 NEW $392.7M — 8.06% EC
2 Chicago Mercantile Exchange 000000000 May 2023 1,294 NEW $56.2M — 1.15% DE
3 Chicago Mercantile Exchange 000000000 May 2023 2,131 NEW $44.5M — 0.91% DE
4 The Montreal Exchange/Bourse De Montreal 000000000 May 2023 495 NEW $8.6M — 0.18% DE
5 United States Treasury 912797UC9 May 2026 4,346,900 NEW $4.3M — 0.09% STIV
6 Chicago Mercantile Exchange 000000000 May 2023 4,021 NEW $4.3M — 0.09% DIR
7 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $4.3M — 0.09% DFE
8 United States Treasury 912797TQ0 May 2026 4,083,400 NEW $4.1M — 0.08% STIV
9 Chicago Mercantile Exchange 000000000 May 2023 4,565 NEW $3.7M — 0.07% DIR
10 United States Treasury 912797UK1 May 2026 3,204,300 NEW $3.2M — 0.06% STIV
11 United States Treasury 912797SK4 May 2026 3,198,600 NEW $3.1M — 0.06% STIV
12 United States Treasury 912797UL9 May 2026 3,195,700 NEW $3.1M — 0.06% STIV
13 Seagate Technology Holdings PLC 000000000 May 2023 3,446 NEW $3.0M — 0.06% EC
14 Chicago Mercantile Exchange 000000000 May 2023 3,685 NEW $2.5M — 0.05% DIR
15 Chicago Mercantile Exchange 000000000 May 2023 4,249 NEW $2.3M — 0.05% DIR
16 Deutsche Post AG 000000000 May 2023 37,811 NEW $2.3M — 0.05% EC
17 FED HOME LN DISCOUNT NT 313385ZB5 May 2026 2,243,000 NEW $2.2M — 0.05% DBT
18 Koninklijke Ahold Delhaize NV 000000000 May 2023 52,385 NEW $2.2M — 0.05% EC
19 Novartis AG 000000000 May 2023 14,133 NEW $2.1M — 0.04% EC
20 Banca Mediolanum SpA 000000000 May 2023 89,405 NEW $2.1M — 0.04% EC
21 Banco Bilbao Vizcaya Argentaria SA 000000000 May 2023 88,197 NEW $2.1M — 0.04% EC
22 FED HOME LN DISCOUNT NT 313385B62 May 2026 2,052,000 NEW $2.0M — 0.04% DBT
23 Eiffage SA 000000000 May 2023 13,735 NEW $2.0M — 0.04% EC
24 United States Treasury 912797VC8 May 2026 1,901,800 NEW $1.9M — 0.04% STIV
25 Chicago Mercantile Exchange 000000000 May 2023 1,731 NEW $1.9M — 0.04% DIR
26 Avolta AG 000000000 May 2023 29,174 NEW $1.8M — 0.04% EC
27 Ipsen SA 000000000 May 2023 9,908 NEW $1.8M — 0.04% EC
28 United States Treasury 912797VB0 May 2026 1,827,700 NEW $1.8M — 0.04% STIV
29 Japan Airlines Co Ltd 000000000 May 2023 104,930 NEW $1.8M — 0.04% EC
30 Chicago Mercantile Exchange 000000000 May 2023 1,952 NEW $1.8M — 0.04% DIR
31 Poste Italiane SpA 000000000 May 2023 60,690 NEW $1.8M — 0.04% EC
32 Heidelberg Materials AG 000000000 May 2023 8,043 NEW $1.8M — 0.04% EC
33 Chicago Mercantile Exchange 000000000 May 2023 1,362 NEW $1.8M — 0.04% DIR
34 Phoenix Financial Ltd 000000000 May 2023 26,844 NEW $1.8M — 0.04% EC
35 Telefonaktiebolaget LM Ericsson 000000000 May 2023 131,620 NEW $1.7M — 0.04% EC
36 Chicago Mercantile Exchange 000000000 May 2023 1,387 NEW $1.7M — 0.03% DIR
37 HOCHTIEF AG 000000000 May 2023 2,963 NEW $1.7M — 0.03% EC
38 Kingfisher PLC 000000000 May 2023 425,333 NEW $1.6M — 0.03% EC
39 Banco Santander SA 000000000 May 2023 130,553 NEW $1.6M — 0.03% EC
40 Ageas SA/NV 000000000 May 2023 21,016 NEW $1.6M — 0.03% EC
41 Advantest Corp 000000000 May 2023 9,924 NEW $1.6M — 0.03% EC
42 Otsuka Holdings Co Ltd 000000000 May 2023 21,612 NEW $1.6M — 0.03% EC
43 Roche Holding AG 000000000 May 2023 3,760 NEW $1.6M — 0.03% EC
44 Chicago Mercantile Exchange 000000000 May 2023 2,008 NEW $1.6M — 0.03% DIR
45 SITC International Holdings Co Ltd 000000000 May 2023 349,937 NEW $1.5M — 0.03% EC
46 Allianz SE 000000000 May 2023 3,447 NEW $1.5M — 0.03% EC
47 Vanguard S&P 500 ETF 922908363 May 2026 2,150 NEW $1.5M — 0.03% EC
48 Prysmian SpA 000000000 May 2023 8,555 NEW $1.5M — 0.03% EC
49 UniCredit SpA 000000000 May 2023 16,821 NEW $1.5M — 0.03% EC
50 Chicago Mercantile Exchange 000000000 May 2023 1,712 NEW $1.4M — 0.03% DIR
51 Bayer AG 000000000 May 2023 33,510 NEW $1.4M — 0.03% EC
52 Fresnillo PLC 000000000 May 2023 32,012 NEW $1.4M — 0.03% EC
53 Holcim AG 000000000 May 2023 13,918 NEW $1.4M — 0.03% EC
54 Admiral Group PLC 000000000 May 2023 30,957 NEW $1.4M — 0.03% EC
55 Chicago Mercantile Exchange 000000000 May 2023 1,464 NEW $1.4M — 0.03% DIR
56 GSK PLC 000000000 May 2023 52,596 NEW $1.3M — 0.03% EC
57 JD Sports Fashion PLC 000000000 May 2023 1,164,601 NEW $1.3M — 0.03% EC
58 WH Group Ltd 000000000 May 2023 1,131,091 NEW $1.3M — 0.03% EC
59 Next PLC 000000000 May 2023 7,271 NEW $1.3M — 0.03% EC
60 QBE Insurance Group Ltd 000000000 May 2023 77,700 NEW $1.3M — 0.03% EC
61 Astellas Pharma Inc 000000000 May 2023 85,686 NEW $1.2M — 0.03% EC
62 Chicago Mercantile Exchange 000000000 May 2023 1,323 NEW $1.2M — 0.02% DIR
63 Intesa Sanpaolo SpA 000000000 May 2023 178,570 NEW $1.2M — 0.02% EC
64 Chicago Mercantile Exchange 000000000 May 2023 1,600 NEW $1.2M — 0.02% DIR
65 Knorr-Bremse AG 000000000 May 2023 9,924 NEW $1.2M — 0.02% EC
66 MS&AD Insurance Group Holdings Inc 000000000 May 2023 44,469 NEW $1.2M — 0.02% EC
67 Recruit Holdings Co Ltd 000000000 May 2023 17,747 NEW $1.2M — 0.02% EC
68 MatsukiyoCocokara & Co 000000000 May 2023 82,518 NEW $1.2M — 0.02% EC
69 Techtronic Industries Co Ltd 000000000 May 2023 79,001 NEW $1.2M — 0.02% EC
70 DBS Group Holdings Ltd 000000000 May 2023 23,787 NEW $1.2M — 0.02% EC
71 ASML Holding NV 000000000 May 2023 723 NEW $1.2M — 0.02% EC
72 Tokio Marine Holdings Inc 000000000 May 2023 26,147 NEW $1.2M — 0.02% EC
73 Telstra Group Ltd 000000000 May 2023 306,248 NEW $1.1M — 0.02% EC
74 Bank Leumi Le-Israel BM 000000000 May 2023 43,378 NEW $1.1M — 0.02% EC
75 SBI Holdings Inc 000000000 May 2023 58,943 NEW $1.1M — 0.02% EC
76 CaixaBank SA 000000000 May 2023 79,792 NEW $1.1M — 0.02% EC
77 Vinci SA 000000000 May 2023 7,308 NEW $1.1M — 0.02% EC
78 AstraZeneca PLC 000000000 May 2023 5,700 NEW $1.1M — 0.02% EC
79 Yokogawa Electric Corp 000000000 May 2023 33,489 NEW $1.1M — 0.02% EC
80 Allegion plc 000000000 May 2023 8,040 NEW $1.0M — 0.02% EC
81 Coles Group Ltd 000000000 May 2023 66,926 NEW $1.0M — 0.02% EC
82 Swedbank AB 000000000 May 2023 27,814 NEW $1.0M — 0.02% EC
83 NEC Corp 000000000 May 2023 39,357 NEW $1.0M — 0.02% EC
84 DNB Bank ASA 000000000 May 2023 32,550 NEW $1.0M — 0.02% EC
85 Zurich Insurance Group AG 000000000 May 2023 1,403 NEW $996K — 0.02% EC
86 Bridgestone Corp 000000000 May 2023 45,881 NEW $988K — 0.02% EC
87 Chicago Mercantile Exchange 000000000 May 2023 1,302 NEW $985K — 0.02% DIR
88 Arch Capital Group Ltd 000000000 May 2023 10,808 NEW $966K — 0.02% EC
89 Nordea Bank Abp 000000000 May 2023 49,950 NEW $957K — 0.02% EC
90 Endeavour Mining PLC 000000000 May 2023 15,468 NEW $951K — 0.02% EC
91 Zalando SE 000000000 May 2023 35,015 NEW $947K — 0.02% EC
92 Mizrahi Tefahot Bank Ltd 000000000 May 2023 12,358 NEW $947K — 0.02% EC
93 Chicago Mercantile Exchange 000000000 May 2023 6,517 NEW $937K — 0.02% DIR
94 iShares MSCI EAFE ETF 464287465 May 2026 8,871 NEW $930K — 0.02% EC
95 SGS SA 000000000 May 2023 8,124 NEW $923K — 0.02% EC
96 AIB Group PLC 000000000 May 2023 77,156 NEW $908K — 0.02% EC
97 Yara International ASA 000000000 May 2023 16,687 NEW $907K — 0.02% EC
98 GEA Group AG 000000000 May 2023 14,044 NEW $905K — 0.02% EC
99 FED HOME LN DISCOUNT NT 313385ZT6 May 2026 900,000 NEW $895K — 0.02% DBT
100 Prudential PLC 000000000 May 2023 61,321 NEW $872K — 0.02% EC
101 AXA SA 000000000 May 2023 18,591 NEW $857K — 0.02% EC
102 TE Connectivity PLC 000000000 May 2023 3,874 NEW $827K — 0.02% EC
103 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $797K — 0.02% DFE
104 Bankinter SA 000000000 May 2023 47,414 NEW $797K — 0.02% EC
105 United States Treasury 912797UM7 May 2026 808,600 NEW $796K — 0.02% STIV
106 IREN Ltd 000000000 May 2023 12,406 NEW $788K — 0.02% EC
107 Logitech International SA 000000000 May 2023 6,384 NEW $776K — 0.02% EC
108 Bank Hapoalim BM 000000000 May 2023 30,158 NEW $773K — 0.02% EC
109 Chicago Mercantile Exchange 000000000 May 2023 1,302 NEW $765K — 0.02% DIR
110 H & M Hennes & Mauritz AB 000000000 May 2023 42,976 NEW $763K — 0.02% EC
111 Accenture PLC 000000000 May 2023 3,993 NEW $747K — 0.02% EC
112 Sumitomo Electric Industries Ltd 000000000 May 2023 9,650 NEW $744K — 0.02% EC
113 Chubb Ltd 000000000 May 2023 2,385 NEW $743K — 0.02% EC
114 Demant A/S 000000000 May 2023 18,825 NEW $732K — 0.02% EC
115 NatWest Group PLC 000000000 May 2023 90,626 NEW $729K — 0.01% EC
116 Swisscom AG 000000000 May 2023 843 NEW $722K — 0.01% EC
117 Smith & Nephew PLC 000000000 May 2023 48,358 NEW $721K — 0.01% EC
118 ING Groep NV 000000000 May 2023 22,966 NEW $711K — 0.01% EC
119 Equinor ASA 000000000 May 2023 19,347 NEW $699K — 0.01% EC
120 Carrefour SA 000000000 May 2023 36,583 NEW $684K — 0.01% EC
121 Mitsubishi Electric Corp 000000000 May 2023 16,491 NEW $670K — 0.01% EC
122 Shiseido Co Ltd 000000000 May 2023 37,885 NEW $668K — 0.01% EC
123 Wesfarmers Ltd 000000000 May 2023 11,614 NEW $665K — 0.01% EC
124 Acciona SA 000000000 May 2023 2,299 NEW $660K — 0.01% EC
125 Deutsche Lufthansa AG 000000000 May 2023 65,619 NEW $652K — 0.01% EC
126 Coca-Cola HBC AG 000000000 May 2023 11,252 NEW $645K — 0.01% EC
127 Vodafone Group PLC 000000000 May 2023 422,705 NEW $635K — 0.01% EC
128 Talanx AG 000000000 May 2023 5,308 NEW $635K — 0.01% EC
129 AIA Group Ltd 000000000 May 2023 60,364 NEW $633K — 0.01% EC
130 Chicago Mercantile Exchange 000000000 May 2023 2,891 NEW $632K — 0.01% DIR
131 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $628K — 0.01% DFE
132 Pan Pacific International Holdings Corp 000000000 May 2023 113,889 NEW $626K — 0.01% EC
133 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 May 2023 1,190 NEW $625K — 0.01% EC
134 United States Treasury 912797UV7 May 2026 625,900 NEW $621K — 0.01% STIV
135 Fujitsu Ltd 000000000 May 2023 29,095 NEW $620K — 0.01% EC
136 Unipol Assicurazioni SpA 000000000 May 2023 24,578 NEW $608K — 0.01% EC
137 HSBC Holdings PLC 000000000 May 2023 31,747 NEW $596K — 0.01% EC
138 Sampo Oyj 000000000 May 2023 55,950 NEW $591K — 0.01% EC
139 Danske Bank A/S 000000000 May 2023 11,139 NEW $586K — 0.01% EC
140 Ryohin Keikaku Co Ltd 000000000 May 2023 24,032 NEW $586K — 0.01% EC
141 Endesa SA 000000000 May 2023 13,940 NEW $583K — 0.01% EC
142 Erste Group Bank AG 000000000 May 2023 4,837 NEW $577K — 0.01% EC
143 Asics Corp 000000000 May 2023 18,840 NEW $572K — 0.01% EC
144 Genmab A/S 000000000 May 2023 2,118 NEW $555K — 0.01% EC
145 KBC Group NV 000000000 May 2023 4,182 NEW $555K — 0.01% EC
146 Swiss Re AG 000000000 May 2023 3,651 NEW $547K — 0.01% EC
147 Securitas AB 000000000 May 2023 32,114 NEW $536K — 0.01% EC
148 Rexel SA 000000000 May 2023 12,465 NEW $532K — 0.01% EC
149 TIS Inc 000000000 May 2023 24,796 NEW $528K — 0.01% EC
150 Pandora A/S 000000000 May 2023 5,584 NEW $523K — 0.01% EC
151 Banco BPM SpA 000000000 May 2023 32,860 NEW $516K — 0.01% EC
152 Bank of America NA 000000000 May 2023 104,636,833 NEW $496K — 0.01% DE
153 Enel SpA 000000000 May 2023 44,020 NEW $494K — 0.01% EC
154 Jeronimo Martins SGPS SA 000000000 May 2023 23,192 NEW $491K — 0.01% EC
155 Asahi Kasei Corp 000000000 May 2023 43,504 NEW $488K — 0.01% EC
156 Tokyo Gas Co Ltd 000000000 May 2023 12,096 NEW $484K — 0.01% EC
157 Airtel Africa PLC 000000000 May 2023 102,338 NEW $483K — 0.01% EC
158 Seven & i Holdings Co Ltd 000000000 May 2023 40,751 NEW $476K — 0.01% EC
159 Chicago Mercantile Exchange 000000000 May 2023 1,232 NEW $470K — 0.01% DIR
160 Suzuki Motor Corp 000000000 May 2023 37,762 NEW $468K — 0.01% EC
161 Daiichi Life Group Inc 000000000 May 2023 44,842 NEW $458K — 0.01% EC
162 Chicago Mercantile Exchange 000000000 May 2023 1,263 NEW $458K — 0.01% DIR
163 Standard Chartered PLC 000000000 May 2023 16,935 NEW $454K — 0.01% EC
164 ROCKWOOL A/S 000000000 May 2023 14,293 NEW $448K — 0.01% EC
165 BAWAG Group AG 000000000 May 2023 2,440 NEW $438K — 0.01% EC
166 Citibank NA 000000000 May 2023 418,549 NEW $419K — 0.01% STIV
167 3i Group PLC 000000000 May 2023 13,728 NEW $417K — 0.01% EC
168 Swiss Life Holding AG 000000000 May 2023 373 NEW $405K — 0.01% EC
169 Wartsila OYJ Abp 000000000 May 2023 9,968 NEW $405K — 0.01% EC
170 Banco de Sabadell SA 000000000 May 2023 119,327 NEW $403K — 0.01% EC
171 Gjensidige Forsikring ASA 000000000 May 2023 14,595 NEW $403K — 0.01% EC
172 Woolworths Group Ltd 000000000 May 2023 15,348 NEW $388K — 0.01% EC
173 Israel Discount Bank Ltd 000000000 May 2023 34,677 NEW $384K — 0.01% EC
174 Entain PLC 000000000 May 2023 53,433 NEW $382K — 0.01% EC
175 Randstad NV 000000000 May 2023 12,229 NEW $375K — 0.01% EC
176 Brenntag SE 000000000 May 2023 5,425 NEW $357K — 0.01% EC
177 BOC Hong Kong Holdings Ltd 000000000 May 2023 58,318 NEW $356K — 0.01% EC
178 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $339K — 0.01% DFE
179 InPost SA 000000000 May 2023 18,896 NEW $339K — 0.01% EC
180 Inpex Corp 000000000 May 2023 14,919 NEW $335K — 0.01% EC
181 Deutsche Telekom AG 000000000 May 2023 9,789 NEW $329K — 0.01% EC
182 Svenska Handelsbanken AB 000000000 May 2023 22,028 NEW $325K — 0.01% EC
183 Willis Towers Watson PLC 000000000 May 2023 1,293 NEW $323K — 0.01% EC
184 Nebius Group NV 000000000 May 2023 1,388 NEW $321K — 0.01% EC
185 Continental AG 000000000 May 2023 3,865 NEW $319K — 0.01% EC
186 Oversea-Chinese Banking Corp Ltd 000000000 May 2023 17,309 NEW $318K — 0.01% EC
187 Aon PLC 000000000 May 2023 999 NEW $316K — 0.01% EC
188 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $311K — 0.01% DFE
189 Singapore Exchange Ltd 000000000 May 2023 17,507 NEW $300K — 0.01% EC
190 Fujikura Ltd 000000000 May 2023 10,026 NEW $299K — 0.01% EC
191 Imperial Brands PLC 000000000 May 2023 8,148 NEW $295K — 0.01% EC
192 Associated British Foods PLC 000000000 May 2023 12,068 NEW $295K — 0.01% EC
193 Mitsubishi Chemical Group Corp 000000000 May 2023 40,632 NEW $292K — 0.01% EC
194 Bandai Namco Holdings Inc 000000000 May 2023 12,262 NEW $280K — 0.01% EC
195 Smiths Group PLC 000000000 May 2023 8,447 NEW $279K — 0.01% EC
196 T&D Holdings Inc 000000000 May 2023 10,573 NEW $278K — 0.01% EC
197 Trane Technologies PLC 000000000 May 2023 589 NEW $266K — 0.01% EC
198 Tsuruha Holdings Inc 000000000 May 2023 21,316 NEW $264K — 0.01% EC
199 Nice Ltd 000000000 May 2023 2,850 NEW $257K — 0.01% EC
200 BioMerieux 000000000 May 2023 2,973 NEW $257K — 0.01% EC
201 Osaka Gas Co Ltd 000000000 May 2023 7,595 NEW $255K — 0.01% EC
202 Danone SA 000000000 May 2023 3,561 NEW $253K — 0.01% EC
203 Bureau Veritas SA 000000000 May 2023 7,986 NEW $242K — 0.00% EC
204 Skandinaviska Enskilda Banken AB 000000000 May 2023 11,823 NEW $236K — 0.00% EC
205 Kuehne + Nagel International AG 000000000 May 2023 1,015 NEW $234K — 0.00% EC
206 Aptiv PLC 000000000 May 2023 3,434 NEW $233K — 0.00% EC
207 BPER Banca SPA 000000000 May 2023 17,063 NEW $231K — 0.00% EC
208 Buzzi SpA 000000000 May 2023 4,229 NEW $228K — 0.00% EC
209 Orion Oyj 000000000 May 2023 2,645 NEW $221K — 0.00% EC
210 Autotrader Group PLC 000000000 May 2023 37,252 NEW $220K — 0.00% EC
211 United States Treasury 912797VD6 May 2026 222,300 NEW $220K — 0.00% STIV
212 Henkel AG & Co KGaA 000000000 May 2023 2,972 NEW $216K — 0.00% EC
213 Kirin Holdings Co Ltd 000000000 May 2023 12,592 NEW $214K — 0.00% EC
214 Roche Holding AG 000000000 May 2023 486 NEW $209K — 0.00% EC
215 Koninklijke Philips NV 000000000 May 2023 7,855 NEW $209K — 0.00% EC
216 Lottery Corp Ltd/The 000000000 May 2023 53,077 NEW $206K — 0.00% EC
217 Daikin Industries Ltd 000000000 May 2023 1,423 NEW $205K — 0.00% EC
218 Nitto Denko Corp 000000000 May 2023 10,587 NEW $198K — 0.00% EC
219 Generali 000000000 May 2023 4,265 NEW $192K — 0.00% EC
220 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $192K — 0.00% DFE
221 Aeon Co Ltd 000000000 May 2023 21,867 NEW $191K — 0.00% EC
222 Unibail-Rodamco-Westfield 000000000 May 2023 1,603 NEW $185K — 0.00% EC
223 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $183K — 0.00% DFE
224 Chicago Mercantile Exchange 000000000 May 2023 620 NEW $174K — 0.00% DIR
225 Nomura Research Institute Ltd 000000000 May 2023 5,348 NEW $171K — 0.00% EC
226 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $167K — 0.00% DFE
227 Olympus Corp 000000000 May 2023 14,126 NEW $158K — 0.00% EC
228 Chicago Mercantile Exchange 000000000 May 2023 658 NEW $144K — 0.00% DIR
229 Sony Financial Group Inc 000000000 May 2023 162,962 NEW $143K — 0.00% EC
230 Insurance Australia Group Ltd 000000000 May 2023 24,923 NEW $137K — 0.00% EC
231 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $135K — 0.00% DFE
232 Kyowa Kirin Co Ltd 000000000 May 2023 8,579 NEW $135K — 0.00% EC
233 Mapfre SA 000000000 May 2023 28,482 NEW $133K — 0.00% EC
234 Sekisui Chemical Co Ltd 000000000 May 2023 9,197 NEW $132K — 0.00% EC
235 Lasertec Corp 000000000 May 2023 513 NEW $130K — 0.00% EC
236 Sage Group PLC/The 000000000 May 2023 11,345 NEW $128K — 0.00% EC
237 Morgan Stanley & Co. LLC 000000000 May 2023 9,704,000 NEW $118K — 0.00% DFE
238 NTT Inc 000000000 May 2023 120,839 NEW $113K — 0.00% EC
239 SCREEN Holdings Co Ltd 000000000 May 2023 1,616 NEW $113K — 0.00% EC
240 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $109K — 0.00% DFE
241 FinecoBank Banca Fineco SpA 000000000 May 2023 4,398 NEW $107K — 0.00% EC
242 Sandvik AB 000000000 May 2023 2,631 NEW $107K — 0.00% EC
243 Morgan Stanley & Co. LLC 000000000 May 2023 39,171,000 NEW $102K — 0.00% DFE
244 Morgan Stanley & Co. LLC 000000000 May 2023 6,659,000 NEW $98K — 0.00% DFE
245 L'Oreal SA 000000000 May 2023 219 NEW $97K — 0.00% EC
246 Morgan Stanley & Co. LLC 000000000 May 2023 16,388,000 NEW $95K — 0.00% DFE
247 Chicago Mercantile Exchange 000000000 May 2023 1,245 NEW $93K — 0.00% DIR
248 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $89K — 0.00% DFE
249 iShares MSCI Canada ETF 464286509 May 2026 1,485 NEW $87K — 0.00% EC
250 Ajinomoto Co Inc 000000000 May 2023 2,696 NEW $87K — 0.00% EC
251 Ayvens SA 000000000 May 2023 6,414 NEW $86K — 0.00% EC
252 Zensho Holdings Co Ltd 000000000 May 2023 1,684 NEW $85K — 0.00% EC
253 Fisher & Paykel Healthcare Corp Ltd 000000000 May 2023 3,805 NEW $85K — 0.00% EC
254 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $83K — 0.00% DFE
255 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $82K — 0.00% DFE
256 Italgas SpA 000000000 May 2023 6,698 NEW $79K — 0.00% EC
257 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $78K — 0.00% DFE
258 Check Point Software Technologies Ltd 000000000 May 2023 572 NEW $77K — 0.00% EC
259 Medibank Pvt Ltd 000000000 May 2023 22,358 NEW $77K — 0.00% EC
260 Eisai Co Ltd 000000000 May 2023 2,990 NEW $74K — 0.00% EC
261 Medtronic PLC 000000000 May 2023 999 NEW $74K — 0.00% EC
262 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $74K — 0.00% DFE
263 Morgan Stanley & Co. LLC 000000000 May 2023 14,434,000 NEW $73K — 0.00% DFE
264 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $73K — 0.00% DFE
265 Suntory Beverage & Food Ltd 000000000 May 2023 2,631 NEW $71K — 0.00% EC
266 Chicago Mercantile Exchange 000000000 May 2023 658 NEW $70K — 0.00% DIR
267 Morgan Stanley & Co. LLC 000000000 May 2023 13,359,000 NEW $66K — 0.00% DFE
268 Aisin Corp 000000000 May 2023 4,369 NEW $66K — 0.00% EC
269 Morgan Stanley & Co. LLC 000000000 May 2023 15,145,000 NEW $64K — 0.00% DFE
270 Monday.com Ltd 000000000 May 2023 757 NEW $63K — 0.00% EC
271 MORGAN STANLEY & CO. LLC 000000000 May 2023 1 NEW $61K — 0.00% DFE
272 Morgan Stanley & Co. LLC 000000000 May 2023 6,307,000 NEW $55K — 0.00% DFE
273 Chicago Mercantile Exchange 000000000 May 2023 1,398 NEW $52K — 0.00% DIR
274 TotalEnergies SE 000000000 May 2023 584 NEW $51K — 0.00% EC
275 Sony Group Corp 000000000 May 2023 2,345 NEW $51K — 0.00% EC
276 Morgan Stanley & Co. LLC 000000000 May 2023 6,961,000 NEW $48K — 0.00% DFE
277 Morgan Stanley & Co. LLC 000000000 May 2023 7,833,000 NEW $46K — 0.00% DFE
278 Morgan Stanley & Co. LLC 000000000 May 2023 8,810,000 NEW $44K — 0.00% DFE
279 Morgan Stanley & Co. LLC 000000000 May 2023 41,095,000 NEW $43K — 0.00% DFE
280 Takeda Pharmaceutical Co Ltd 000000000 May 2023 1,343 NEW $43K — 0.00% EC
281 Heineken Holding NV 000000000 May 2023 580 NEW $42K — 0.00% EC
282 Morgan Stanley & Co. LLC 000000000 May 2023 8,073,000 NEW $40K — 0.00% DFE
283 Morgan Stanley & Co. LLC 000000000 May 2023 3,801,000 NEW $38K — 0.00% DFE
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