Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark New Zealand LTD | Common Stock - Foreign | 006881436 | $29.3K | 15,212 | 0.0% |
| Tokyo Electron Ltd | Common Stock - Foreign | 006895675 | $29.3K | 166 | 0.0% |
| Nano Dimension Ltd(NNDM) | Common Stock - Foreign US$ | 63008G203 | $29.3K | 11,957 | 0.0% |
| Gjensidige Forsikring ASA | Common Stock - Foreign | 00B4PH0C5 | $29.4K | 1,570 | 0.0% |
| Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | 00B07DRZ5 | $29.4K | 520 | 0.0% |
| Merlin Properties Socimi SA | REIT - Foreign | 00BNGNB77 | $29.5K | 2,330 | 0.0% |
| Bankinter SA | Common Stock - Foreign | 005474008 | $30.2K | 3,425 | 0.0% |
| Arkema SA(AKE) | Common Stock - Foreign | 00B0Z5YZ2 | $30.5K | 320 | 0.0% |
| Salmar ASA | Common Stock - Foreign | 00B1W5NW2 | $30.5K | 582 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock - Domestic | 311642102 | $30.5K | 1,596 | 0.0% |
| Kesko Oyj | Common Stock - Foreign | 004490005 | $30.7K | 1,440 | 0.0% |
| Orion Oyj | Common Stock - Foreign | 00B17NY40 | $30.8K | 562 | 0.0% |
| Eurobank Ergasias Services and Holdings SA | Common Stock - Foreign | 00BYZ43T4 | $30.8K | 13,457 | 0.0% |
| Nintendo Co Ltd | Common Stock - Foreign | 006639550 | $30.9K | 579 | 0.0% |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 | $31.1K | 3,034 | 0.0% |
| Knorr-Bremse AG | Common Stock - Foreign | 00BD2P9X9 | $31.1K | 350 | 0.0% |
| Bper Banca SPA | Common Stock - Foreign | 004116099 | $31.6K | 5,620 | 0.0% |
| Gecina SA | REIT - Foreign | 007742468 | $31.9K | 277 | 0.0% |
| Netease Inc(NTES) | Common Stock - Foreign US$ | 64110W102 | $32.1K | 343 | 0.0% |
| CTS Eventim AG & Co KGaA | Common Stock - Foreign | 005881857 | $32.2K | 310 | 0.0% |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253059 | $32.4K | 20 | 0.0% |
| Prada SpA | Common Stock - Foreign | 00B4PFFW4 | $32.5K | 4,210 | 0.0% |
| Australian Dollar | Cash - Foreign | 00CASHAUD | $33.0K | 47,665 | 0.0% |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 | $33.4K | 1,873 | 0.0% |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 | $33.6K | 391 | 0.0% |
| Syensqo SA | Common Stock - Foreign | 00BPSLYH4 | $33.7K | 380 | 0.0% |
| Poste Italiane SpA | Common Stock - Foreign | 00BYYN701 | $33.8K | 2,410 | 0.0% |
| National Bank of Greece SA | Common Stock - Foreign | 00BG087C6 | $33.9K | 3,964 | 0.0% |
| Global-e Online Ltd(GLBE) | Common Stock - Foreign US$ | M5216V106 | $34.1K | 886 | 0.0% |
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $34.2K | 3,600 | 0.0% |
| Henderson Land Development Co Ltd | Common Stock - Foreign | 006420538 | $34.4K | 10,776 | 0.0% |
| L E Lundbergforetagen AB | Common Stock - Foreign | 004538002 | $34.4K | 602 | 0.0% |
| Groupe Bruxelles Lambert NV | Common Stock - Foreign | 007097328 | $34.8K | 447 | 0.0% |
| Samsung Electronics Co Ltd | Common Stock - Foreign | 006771720 | $35.1K | 746 | 0.0% |
| Investment AB Latour | Common Stock - Foreign | 00BZ404X1 | $35.4K | 1,136 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock - Domestic | 30226D106 | $35.5K | 2,363 | 0.0% |
| Klepierre SA | REIT - Foreign | 007582556 | $36.0K | 1,100 | 0.0% |
| Sartorius AG | Preferred Stock - Foreign | 005843329 | $36.2K | 129 | 0.0% |
| Metso Oyj | Common Stock - Foreign | 00B1FN8X9 | $36.4K | 3,410 | 0.0% |
| NET One Systems Co Ltd | Common Stock - Foreign | 006036548 | $36.6K | 1,463 | 0.0% |
| Aegon Ltd | Common Stock - Foreign | 00BPH0Y27 | $37.0K | 5,764 | 0.0% |
| Roche Holding AG | Common Stock - Foreign | 007110388 | $37.1K | 116 | 0.0% |
| Postal Savings Bank of China Co Ltd | Common Stock - Foreign | 00BL61XF9 | $37.2K | 49,600 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock - Foreign US$ | M85548101 | $37.3K | 4,485 | 0.0% |
| Continental AG | Common Stock - Foreign | 004598589 | $37.3K | 577 | 0.0% |
| Indonesian Rupiah | Cash - Foreign | 00CASHIDR | $37.5K | 568,162,804 | 0.0% |
| Novartis AG | Common Stock - Foreign | 007103065 | $37.9K | 330 | 0.0% |
| Alstom SA | Common Stock - Foreign | 00B0DJ8Q5 | $38.1K | 1,838 | 0.0% |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | $38.2K | 780 | 0.0% |
| Sodexo SA | Common Stock - Foreign | 007062713 | $38.5K | 470 | 0.0% |