Q2 2026 Holdings
Filed 2026-08-13 | 2626 holdings | $30.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Ice Cream Co NV | Common Stock - Foreign | 00BSNMGT9 | $35 | 1,987 | 0.0% |
| Acciona SA | Common Stock - Foreign | 005579107 | $35 | 111 | 0.0% |
| Henkel AG & Co Kgaa | Common Stock - Foreign | 005002465 | $35 | 443 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock - Domestic | 03969K108 | $35 | 1,349 | 0.0% |
| Qiagen NV | Common Stock - Foreign | 00BV6JKC9 | $36 | 934 | 0.0% |
| Pearl Abyss Corp | Common Stock - Foreign | 00BYX56S9 | $36 | 1,532 | 0.0% |
| AU Small Finance Bank Ltd | Common Stock - Foreign | 00BF1YBK2 | $36 | 3,248 | 0.0% |
| Kambi Group PLC | Common Stock - Foreign | 00BMNQDC1 | $36 | 2,181 | 0.0% |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 | $36 | 281 | 0.0% |
| Knorr-Bremse AG | Common Stock - Foreign | 00BD2P9X9 | $36 | 307 | 0.0% |
| Camtek Ltd el | Common Stock - Foreign | 00B0WG737 | $37 | 236 | 0.0% |
| Dr Lal PathLabs Ltd | Common Stock - Foreign | 00BYY2W03 | $37 | 2,121 | 0.0% |
| Cummins India Ltd | Common Stock - Foreign | 006294863 | $37 | 611 | 0.0% |
| Ecopro BM Co Ltd | Common Stock - Foreign | 00BJ321P7 | $37 | 406 | 0.0% |
| Nova Ltd(NVMI) | Common Stock - Foreign US$ | M7516K103 | $37 | 68 | 0.0% |
| Heineken Holding NV | Common Stock - Foreign | 00B0CCH46 | $37 | 479 | 0.0% |
| Public Power Corp SA | Common Stock - Foreign | 007268298 | $37 | 1,423 | 0.0% |
| Azrieli Group Ltd | Common Stock - Foreign | 00B5MN1W0 | $38 | 283 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock - Domestic | 75629V104 | $38 | 10,248 | 0.0% |
| Hyundai Motor Co | Preferred Stock - Foreign | 006148272 | $38 | 271 | 0.0% |
| XD Inc | Common Stock - Foreign | 00BKF2W48 | $39 | 6,826 | 0.0% |
| Modern Times Group MTG AB | Common Stock - Foreign | 00BN90DN5 | $40 | 3,130 | 0.0% |
| Amer Sports Inc(AS) | Common Stock - Foreign US$ | G0260P102 | $40 | 1,195 | 0.0% |
| Square Enix Holdings Co Ltd | Common Stock - Foreign | 006309262 | $40 | 2,700 | 0.0% |
| Zen Technologies Ltd | Common Stock - Foreign | 00BSRYWF9 | $40 | 2,112 | 0.0% |
| Meritz Financial Group Inc | Common Stock - Foreign | 00B4WRJD2 | $40 | 582 | 0.0% |
| Gjensidige Forsikring ASA | Common Stock - Foreign | 00B4PH0C5 | $40 | 1,462 | 0.0% |
| Orion Oyj | Common Stock - Foreign | 00B17NY40 | $40 | 485 | 0.0% |
| Evolution Mining Ltd | Common Stock - Foreign | 00B3X0F91 | $41 | 5,006 | 0.0% |
| Astral Ltd | Common Stock - Foreign | 00BR2NB24 | $41 | 2,913 | 0.0% |
| Nippon Life India Asset Management Ltd | Common Stock - Foreign | 00BF29PR1 | $41 | 3,379 | 0.0% |
| Eurofins Scientific SE | Common Stock - Foreign | 00BNDPYV1 | $41 | 527 | 0.0% |
| Hochtief AG | Common Stock - Foreign | 005108664 | $41 | 70 | 0.0% |
| National Aluminium Co Ltd | Common Stock - Foreign | 006139447 | $41 | 11,566 | 0.0% |
| WiseTech Global Ltd | Common Stock - Foreign | 00BZ8GX83 | $41 | 1,785 | 0.0% |
| Beiersdorf AG | Common Stock - Foreign | 005107401 | $41 | 481 | 0.0% |
| Spie SA | Common Stock - Foreign | 00BYZFYS3 | $41 | 716 | 0.0% |
| NC Corp | Common Stock - Foreign | 006264189 | $42 | 255 | 0.0% |
| Cochlear Ltd | Common Stock - Foreign | 006211798 | $42 | 500 | 0.0% |
| Telus Corp (Voting) | Common Stock - Foreign | 002381093 | $42 | 3,925 | 0.0% |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 | $42 | 1,032 | 0.0% |
| Polycab India Ltd | Common Stock - Foreign | 00BHKDY38 | $42 | 395 | 0.0% |
| Dr Ing hc F Porsche AG | Preferred Stock - Foreign | 00BJN59B8 | $42 | 841 | 0.0% |
| Kokusai Electric Corp | Common Stock - Foreign | 00BNGHNG2 | $43 | 651 | 0.0% |
| Bank of Maharashtra | Common Stock - Foreign | 00B00PVH8 | $43 | 43,998 | 0.0% |
| Klepierre SA | REIT - Foreign | 007582556 | $43 | 1,030 | 0.0% |
| REA Group Ltd | Common Stock - Foreign | 006198578 | $43 | 449 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock - Domestic | 14888U101 | $43 | 1,382 | 0.0% |
| Vivendi SE | Common Stock - Foreign | 004834777 | $43 | 17,216 | 0.0% |
| Abivax SA | Common Stock - Foreign | 00BYZZ7S4 | $43 | 325 | 0.0% |