NPORT-P false 0000822977 XXXXXXXX S000018299 C000050447 C000050448 C000201772 C000050446 C000091966 C000200309 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs International Equity Dividend and Premium Fund S000018299 TLB6XFYHFX2PZDM7GX97 2025-12-31 2025-09-30 N 152512766.75 4425305.99 148087460.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3519738.22000000 N MSCI EAFE Index MSWEDEVV2S Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 12096.00000000 NS 686696.65000000 0.463710192933 Long EC CORP HK N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 1425.00000000 NS 185964.79000000 0.125577674872 Long EC CORP DE N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 22500.00000000 NS 206744.55000000 0.139609760974 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 5766.00000000 NS 166622.74000000 0.112516440720 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 3497.00000000 NS 2151988.79000000 1.453187716877 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 19977.00000000 NS 83219.50000000 0.056196182696 Long EC CORP GB N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 26970.00000000 NS 127998.67000000 0.086434509271 Long EC CORP PT N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 18000.00000000 NS 961700.73000000 0.649414018624 Long EC CORP AT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 9096.00000000 NS 386410.77000000 0.260934158784 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 7878.00000000 NS 537351.55000000 0.362860938557 Long EC CORP FI N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 16300.00000000 NS 927443.30000000 0.626280777076 Long EC CORP JP N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 1161200.00000000 NS 1707891.54000000 1.153299226845 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1669.00000000 NS 725159.13000000 0.489683006433 Long EC CORP FR N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 9000.00000000 NS 203813.33000000 0.137630376639 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 14223.00000000 NS 1130367.24000000 0.763310569442 Long EC CORP FR N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 5400.00000000 NS 239406.16000000 0.161665382586 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 274.00000000 NS 4468.99000000 0.003017804463 Long EC CORP IT N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 4124.00000000 NS 138286.58000000 0.093381694365 Long EC CORP FR N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 32916.00000000 NS USD 2172785.16000000 1.467231019324 Long EC CORP GB N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 450.00000000 NS 332482.45000000 0.224517625120 Long EC CORP NL N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 37000.00000000 NS 923231.55000000 0.623436680770 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 6703.00000000 NS 107745.65000000 0.072758118376 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 38835.00000000 NS 1081027.26000000 0.729992434505 Long EC CORP GB N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 3.00000000 NS 33.01000000 0.000022290881 Long EC CORP FI N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3046.00000000 NS 2970419.41000000 2.005854779841 Long EC CORP NL N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 15806.00000000 NS 840678.10000000 0.567690266066 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 92400.00000000 NS 1490538.48000000 1.006525787092 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 1075.00000000 NS 115245.95000000 0.077822895610 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 100300.00000000 NS 320665.78000000 0.216538104140 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 468.00000000 NS 612336.16000000 0.413496292567 Long EC CORP CH N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 41885.00000000 NS 465851.53000000 0.314578646705 Long EC CORP IT N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 4000.00000000 NS 83496.80000000 0.056383436903 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 748.00000000 NS 71982.54000000 0.048608126326 Long EC CORP FR N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 5953.00000000 NS 362140.67000000 0.244545127684 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 4110.00000000 NS 453881.78000000 0.306495754380 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 14600.00000000 NS 413779.09000000 0.279415345415 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 1200.00000000 NS 376248.40000000 0.254071747917 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 1100.00000000 NS 14121.13000000 0.009535668940 Long EC CORP SG N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 416.00000000 NS 33555.82000000 0.022659460718 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 376.00000000 NS 103139.10000000 0.069647422861 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 9299.00000000 NS 2489968.63000000 1.681417600937 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 1047.00000000 NS 83225.75000000 0.056200403175 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 200.00000000 NS 2528.60000000 0.001707504461 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 5400.00000000 NS 534290.60000000 0.360793950587 Long EC CORP JP N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 10888.00000000 NS 740920.94000000 0.500326588218 Long EC CORP NL N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 10445.00000000 NS 891214.27000000 0.601816160143 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 6904.00000000 NS 220554.62000000 0.148935378369 Long EC CORP ES N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 58000.00000000 NS 196421.86000000 0.132639089759 Long EC CORP HK N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 2275.00000000 NS 74900.33000000 0.050578441696 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 17244.00000000 NS 1577184.73000000 1.065035973947 Long EC CORP FR N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 13593.00000000 NS 276307.31000000 0.186583866440 Long EC CORP IL N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 379782.00000000 NS 1295172.31000000 0.874599580108 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 30500.00000000 NS 876774.41000000 0.592065260286 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 554.00000000 NS 129373.35000000 0.087362798535 Long EC CORP NL N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 32700.00000000 NS 855729.32000000 0.577854003038 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 64051.00000000 NS 2282841.21000000 1.541549296803 Long EC CORP GB N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 742.00000000 NS 18064.14000000 0.012198291406 Long EC CORP PT N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 662.00000000 NS 264248.78000000 0.178441023057 Long EC CORP CH N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 39.00000000 NS 29802.96000000 0.020125242101 Long EC CORP DE N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 2274.00000000 NS USD 406432.02000000 0.274454040817 Long EC CORP KY N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 2785.00000000 NS 182990.59000000 0.123569267148 Long EC CORP IL N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1155.00000000 NS USD 806190.00000000 0.544401258460 Long EC CORP LU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 31953.00000000 NS 604849.16000000 0.408440496511 Long EC CORP ES N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 22099.00000000 NS 876397.17000000 0.591810518934 Long EC CORP SG N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 6559.00000000 NS 40956.10000000 0.027656696785 Long EC CORP IL N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 1.00000000 NS 71.37000000 0.000048194492 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 4048.00000000 NS 65662.54000000 0.044340378086 Long EC CORP FR N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 9644.00000000 NS 697871.88000000 0.471256564477 Long EC CORP CH N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 467.00000000 NS 281670.94000000 0.190205800379 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 28000.00000000 NS 741805.84000000 0.500924140499 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 11639.00000000 NS USD 689959.92000000 0.465913802869 Long EC CORP GB N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 74513.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 3787.00000000 NS 291606.33000000 0.196914936959 Long EC CORP GB N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 300.00000000 NS USD 18932.15000000 0.012784438265 Long EC CORP BM N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 5300.00000000 NS 939514.93000000 0.634432466583 Long EC CORP JP N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 18051.00000000 NS 332850.47000000 0.224766140422 Long EC CORP FR N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 36465.00000000 NS 117753.08000000 0.079515901883 Long EC CORP NZ N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 26849.00000000 NS 458006.11000000 0.309280818004 Long EC CORP SE N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 8500.00000000 NS 186500.49000000 0.125939420557 Long EC CORP JP N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 98.00000000 NS 85.04000000 0.000057425523 Long EC CORP HK N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 13960.00000000 NS 968214.52000000 0.653812628720 Long EC CORP BE N 2 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 28499.00000000 NS 392838.43000000 0.265274607305 Long EC CORP FI N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 6564.00000000 NS 2185703.49000000 1.475954465545 Long EC CORP CH N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 4836.00000000 NS 72893.42000000 0.049223222294 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 31600.00000000 NS 922185.38000000 0.622730226629 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 4920.00000000 NS 266497.62000000 0.179959612132 Long EC CORP DE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 13085.00000000 NS 541084.93000000 0.365382002786 Long EC CORP DE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 35604.00000000 NS 1074731.29000000 0.725740913163 Long EC CORP SE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 300.00000000 NS 10667.59000000 0.007203574121 Long EC CORP JP N 2 N N N HKT Trust & HKT Ltd N/A 000000000 45000.00000000 NS 66533.36000000 0.044928422473 Long EC CORP KY N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 8707.00000000 NS 43401.84000000 0.029308247826 Long EC CORP JE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 31029.00000000 NS USD 1339211.64000000 0.904338310027 Long EC CORP GB N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1904.00000000 NS 115970.00000000 0.078311829647 Long EC CORP FR N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 1660.00000000 NS 174822.33000000 0.118053432142 Long EC XX N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 700.00000000 NS 194998.03000000 0.131677610649 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 26827.00000000 NS 1493770.92000000 1.008708578250 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 32204.00000000 NS 697892.98000000 0.471270812814 Long EC AU N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -78.00000000 NC -221868.07000000 -0.14982232044 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 9350.00000000 GBP 2025-12-19 XXXX -71730.57000000 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 18328.00000000 NS 342618.01000000 0.231361931821 Long EC CORP SE N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 125683.00000000 NS 400400.41000000 0.270381035602 Long EC CORP AU N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 12300.00000000 NS 276752.39000000 0.186884418558 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 17073.00000000 NS 815727.48000000 0.550841695720 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 7345.00000000 NS 201209.44000000 0.135872030600 Long EC CORP NL N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 423.00000000 NS 98887.48000000 0.066776403277 Long EP CORP DE N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 1700.00000000 NS 74087.76000000 0.050029732172 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 7800.00000000 NS 762971.88000000 0.515217072454 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 146400.00000000 NS 1387365.48000000 0.936855472353 Long EC CORP IT N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 12096.00000000 NS 669439.17000000 0.452056620165 Long EC CORP ES N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 65202.00000000 NS 382777.62000000 0.258480777532 Long EC CORP AU N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 6000.00000000 NS 47196.99000000 0.031871023892 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 50500.00000000 NS 416750.76000000 0.281422044689 Long EC CORP AU N 2 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 6600.00000000 NS 45683.56000000 0.030849039996 Long EC CORP SG N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 5423.00000000 NS 416342.60000000 0.281146423784 Long EC CORP FI N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 2108.00000000 NS 53520.44000000 0.036141101836 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 544.00000000 NS 1272509.51000000 0.859295921119 Long EC CORP DE N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 109200.00000000 NS 887367.23000000 0.599218343974 Long EC CORP JP N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 4300.00000000 NS 69609.71000000 0.047005809703 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 1647.00000000 NS USD 41586.75000000 0.028082559986 Long EC CORP GB N 1 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 000000000 3700.00000000 NS 93304.73000000 0.063006502725 Long EC CORP JP N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 67220.00000000 NS 1015086.59000000 0.685464241732 Long EC CORP AU N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 27245.00000000 NS 34446.55000000 0.023260949862 Long EC CORP HK N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 36191.00000000 NS 1735540.80000000 1.171970125689 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 6220.00000000 NS 265684.57000000 0.179410578476 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 35667.00000000 NS 620216.71000000 0.418817843737 Long EC CORP DE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 17478.00000000 NS USD 1340912.16000000 0.905486631425 Long EC CORP GB N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 52000.00000000 NS 200196.61000000 0.135188090181 Long EC CORP KY N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 5238.00000000 NS 1005519.46000000 0.679003782521 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 567.00000000 NS 261578.39000000 0.176637771123 Long EC CORP DE N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 96.00000000 NS USD 46382.40000000 0.031320950310 Long EC CORP IL N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 30353.00000000 NS 96769.03000000 0.065345863521 Long EC CORP AU N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 5500.00000000 NS 65788.50000000 0.044425435929 Long EC CORP HK N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 24200.00000000 NS 600914.97000000 0.405783829985 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 7932.00000000 NS 270368.06000000 0.182573229774 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 66300.00000000 NS 722668.69000000 0.488001270527 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 2800.00000000 NS 94591.84000000 0.063875658016 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 24000.00000000 NS 306797.42000000 0.207173124871 Long EC CORP HK N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 21848.00000000 NS 2006416.19000000 1.354885943551 Long EC CORP CH N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 54000.00000000 NS 296911.25000000 0.200497225407 Long EC CORP HK N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 200.00000000 NS 74512.12000000 0.050316292559 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 32780.00000000 NS USD 2326724.40000000 1.571182589031 Long EC CORP GB N 1 N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 20276.00000000 NS 431511.68000000 0.291389748858 Long EC CORP FI N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 299.00000000 NS 225805.18000000 0.152480958780 Long EC CORP CH N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 1017.00000000 NS 152276.03000000 0.102828442879 Long EC CORP NL N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 1.00000000 NC 544.41000000 0.000367627344 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPZ5 Index 2025-12-18 221002.26000000 AUD 544.41000000 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 811.00000000 NS 79619.54000000 0.053765213875 Long EC CORP DE N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 85247.00000000 NS USD 988865.20000000 0.667757550116 Long EC CORP GB N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 16600.00000000 NS 130471.41000000 0.088104292781 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 20700.00000000 NS 392969.82000000 0.265363331900 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 5400.00000000 NS 128005.52000000 0.086439134915 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 64497.00000000 NS 1386461.52000000 0.936245049300 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 10540.00000000 NS 187424.70000000 0.126563517963 Long EC CORP ES N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 5200.00000000 NS 199638.60000000 0.134811279074 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 14800.00000000 NS 150920.00000000 0.101912747524 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 371650.00000000 NS 2460017.46000000 1.661192276088 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 9900.00000000 NS 532261.94000000 0.359424043918 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 7042.00000000 NS 119418.10000000 0.080640250961 Long EC CORP SE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 53861.00000000 NS 258507.97000000 0.174564388283 Long EC CORP NL N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 36230.00000000 NS 990503.20000000 0.668863653219 Long EC CORP ES N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 36880.00000000 NS USD 36880.00000000 0.024904201753 Long EC RF US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 12312.00000000 NS 731289.06000000 0.493822404845 Long EC CORP GB N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 12000.00000000 NS 344843.40000000 0.232864685659 Long EC CORP JP N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 416.00000000 NS 22244.94000000 0.015021487900 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 3671.00000000 NS 361412.30000000 0.244053276452 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 16400.00000000 NS 536993.66000000 0.362619263808 Long EC CORP JP N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 3774.00000000 NS 120606.94000000 0.081443046819 Long EC CORP NO N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 42396.00000000 NS 1092326.06000000 0.737622249982 Long EC CORP AU N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 56944.00000000 NS 1122142.75000000 0.757756763632 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 28341.00000000 NS 664757.70000000 0.448895332925 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 93900.00000000 NS 1803486.64000000 1.217852362883 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 1000.00000000 NS 6822.36000000 0.004606980202 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 15000.00000000 NS 217212.06000000 0.146678225749 Long EC CORP JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 8600.00000000 NS 154848.72000000 0.104565720288 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 14000.00000000 NS 459158.55000000 0.310059033792 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 5287.00000000 NS 113563.40000000 0.076686708933 Long EC CORP NZ N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 100.00000000 NS 3035.95000000 0.002050106055 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 7432.00000000 NS 140834.57000000 0.095102292440 Long EC CORP PT N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 21873.00000000 NS 986552.58000000 0.666195891898 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 4200.00000000 NS 43341.16000000 0.029267272041 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 8.00000000 NC 12291.00000000 0.008299824939 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGZ5 Index 2025-12-19 432811.12000000 EUR 12291.00000000 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 3300.00000000 NS 109795.95000000 0.074142638030 Long EC CORP JP N 2 N N N Kajima Corp N/A 000000000 12400.00000000 NS 361395.86000000 0.244042174904 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 22436.00000000 NS 1120997.73000000 0.756983558396 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 101952.00000000 NS 1076808.45000000 0.727143570747 Long EC CORP ES N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 1343.00000000 NS 85934.10000000 0.058029288610 Long EC CORP IT N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 36500.00000000 NS 830104.11000000 0.560549897837 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 40761.00000000 NS 613349.42000000 0.414180523355 Long EC CORP SE N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 24.00000000 NS 3157.11000000 0.002131922570 Long EC CORP AU N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 85124.00000000 NS 2483216.06000000 1.676857748290 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 32900.00000000 NS 925571.03000000 0.625016476918 Long EC CORP JP N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 1429.00000000 NS 95830.62000000 0.064712177187 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 6895.00000000 NS 487580.13000000 0.329251462276 Long EC CORP NL N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 12500.00000000 NS 435464.96000000 0.294059306416 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 3980.00000000 NS 739193.03000000 0.499159770993 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 2007.00000000 NS 1434569.34000000 0.968731135396 Long EC CORP CH N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 12806.00000000 NS 1115828.34000000 0.753492790188 Long EC CORP FR N 2 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 102.00000000 NS 7270.53000000 0.004909618925 Long EC CORP ZA N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 92400.00000000 NS 475509.08000000 0.321100164429 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 1665.00000000 NS 700510.28000000 0.473038214312 Long EC CORP DE N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 500.00000000 NS 69135.12000000 0.046685330172 Long EC CORP JP N 2 N N N SG Holdings Co Ltd N/A 000000000 3600.00000000 NS 37185.75000000 0.025110667580 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1651.00000000 NS 67878.45000000 0.045836730302 Long EC CORP CH N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 19999.00000000 NS 405298.21000000 0.273688405432 Long EC CORP IT N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 71686.00000000 NS 2002562.59000000 1.352283697568 Long EC CORP AU N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 540.00000000 NS 150732.85000000 0.101786369505 Long EC CORP BE N 2 N N N Lasertec Corp N/A 000000000 200.00000000 NS 27360.98000000 0.018476230100 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 7315.00000000 NS 367411.62000000 0.248104476985 Long EC CORP JE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -520.00000000 NC -970705.09000000 -0.65549445241 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX Banks Index SX7E Index 10.00000000 5525.00000000 EUR 2025-12-19 XXXX -219072.97000000 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 1549.00000000 NS 53721.53000000 0.036276893211 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 2666.00000000 NS 265324.39000000 0.179167357342 Long EC CORP IT N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 5063.00000000 NS 297974.61000000 0.201215287554 Long EC CORP IT N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 9652.00000000 NS 186357.78000000 0.125843051831 Long EC CORP ES N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 20200.00000000 NS 933606.24000000 0.630442466369 Long EC CORP JP N 2 N N N Amrize Ltd 529900SLCCO6K43P8146 000000000 926.00000000 NS 45277.52000000 0.030574850677 Long EC CORP CH N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 1241.00000000 NS 280522.82000000 0.189430501786 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 400.00000000 NS 50472.20000000 0.034082696631 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 5100.00000000 NS 157669.23000000 0.106470344748 Long EC CORP JP N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 120.00000000 NS 295084.75000000 0.199263832660 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 10227.00000000 NS 968435.11000000 0.653961587989 Long EC CORP FR N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 1900.00000000 NS 48799.09000000 0.032952884565 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1218.00000000 NS 177678.71000000 0.119982278775 Long EC CORP FR N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 6333.00000000 NS 880109.57000000 0.594317415858 Long EC CORP FR N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 11966.00000000 NS 62955.05000000 0.042512073390 Long EC CORP GB N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 337.00000000 NS 662466.05000000 0.447347835259 Long EC CORP DK N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 11800.00000000 NS 341409.27000000 0.230545697959 Long EC CORP JP N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 2230194.20000000 NS USD 2230194.20000000 1.505998001825 Long STIV RF US N 1 N N Shell PLC 21380068P1DRHMJ8KU70 000000000 4475.00000000 NS 160506.88000000 0.108386543449 Long EC CORP GB N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 96800.00000000 NS 646384.62000000 0.436488421560 Long EC CORP SG N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 2.00000000 NC 3668.13000000 0.002477002428 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z Z5 Index 2025-12-19 185422.56000000 GBP 3668.13000000 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 13945.00000000 NS 333671.28000000 0.225320414225 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 7615.00000000 NS 2055882.43000000 1.388289338914 Long EC CORP DE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 5873.00000000 NS USD 350559.37000000 0.236724546562 Long EC CORP FR N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 34848.00000000 NS 765210.85000000 0.516728996548 Long EC CORP AU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 4249.00000000 NS 299629.08000000 0.202332512464 Long EC CORP NL N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 9500.00000000 NS 248591.04000000 0.167867717309 Long EC CORP JP N 2 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 000000000 30500.00000000 NS 33823.58000000 0.022840272786 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 14740.00000000 NS 658691.65000000 0.444799071183 Long EC CORP DE N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 13800.00000000 NS 113997.51000000 0.076979853267 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 82009.00000000 NS 748238.01000000 0.505267634518 Long EC CORP AU N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 37960.00000000 NS 314536.67000000 0.212399259455 Long EC CORP SE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 41200.00000000 NS 1210060.08000000 0.817125281093 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 10717.00000000 NS 1113708.79000000 0.752061507628 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 1337.00000000 NS 125796.75000000 0.084947604175 Long EC CORP DE N 2 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 5513.00000000 NS 57174.03000000 0.038608285743 Long EC CORP CH N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 18100.00000000 NS 608446.92000000 0.410869979725 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 8100.00000000 NS 700805.79000000 0.473237765306 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 2733.00000000 NS USD 94179.18000000 0.063596998366 Long EC CORP GB N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 1065.00000000 NS 35827.68000000 0.024193594660 Long EC CORP FR N 2 N N N Orange SA 969500MCOONR8990S771 684060106 10383.00000000 NS USD 168516.09000000 0.113794975709 Long EC CORP FR N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 4800.00000000 NS 64408.38000000 0.043493473160 Long EC CORP JP N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 8000.00000000 NS 22229.55000000 0.015011095393 Long EC CORP KY N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 177809.00000000 NS 678335.46000000 0.458064076808 Long EC CORP SE N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 1.00000000 NC 741.58000000 0.000500771636 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPZ5 Index 2025-12-11 31300331.00000000 JPY 741.58000000 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 548.00000000 NS 111678.66000000 0.075413988076 Long EC CORP FR N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -49.00000000 NC -538425.13000000 -0.36358590203 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 45000.00000000 JPY 2025-12-12 XXXX -58886.81000000 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 15605.00000000 NS 2006464.81000000 1.354918775501 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 15392.00000000 NS 136004.32000000 0.091840537545 Long EC GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 77713.00000000 NS 1277627.52000000 0.862751993614 Long EC CORP FI N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 47968.00000000 NS 689235.87000000 0.465424868832 Long EC CORP GB N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 5000.00000000 NS 142270.26000000 0.096071780331 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 74600.00000000 NS 714963.62000000 0.482798216898 Long EC CORP HK N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 1400.00000000 NS USD 28280.00000000 0.019096822820 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 9829.00000000 NS 915543.39000000 0.618245046070 Long EP CORP DE N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 4415.00000000 NS USD 399160.15000000 0.269543517021 Long EC CORP GB N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 4380.00000000 NS 377512.68000000 0.254925486643 Long EC CORP DK N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 182492.00000000 NS 1583490.61000000 1.069294187281 Long EC CORP GB N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 13000.00000000 NS 550200.78000000 0.371537723164 Long EC CORP JP N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1.00000000 NS 37.71000000 0.000025464681 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 6366.00000000 NS 748508.69000000 0.505450418393 Long EC CORP DE N 2 N N N Obic Co Ltd N/A 000000000 3200.00000000 NS 111530.85000000 0.075314175439 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 58.00000000 NS 1704.43000000 0.001150961729 Long EC CORP NO N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3834.00000000 NS 1079164.72000000 0.728734704789 Long EC CORP FR N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 9400.00000000 NS 368763.56000000 0.249017410459 Long EC CORP DE N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 4530.00000000 NS 276488.51000000 0.186706226564 Long EC CORP IT N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 45454.00000000 NS 754240.22000000 0.509320786600 Long EC CORP NO N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 40700.00000000 NS 668029.83000000 0.451104925813 Long EC CORP JP N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 6200.00000000 NS 211575.83000000 0.142872211404 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 1000.00000000 NS 303711.56000000 0.205089315760 Long EC CORP JP N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 28587.00000000 NS 440034.61000000 0.297145084223 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 2800.00000000 NS 40296.71000000 0.027211426135 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 22500.00000000 NS 329650.17000000 0.222605052654 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 30700.00000000 NS 731869.26000000 0.494214200340 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 88128.00000000 NS 1243760.53000000 0.839882407070 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 42.00000000 NS 3288.99000000 0.002220978051 Long EC CORP NL N 2 N N N 2025-11-04 GOLDMAN SACHS TRUST Peter Fortner Peter Fortner Vice President XXXX