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 |
|---|---|---|---|---|---|
| Jeronimo Martins Sgps SA | Common Stock - Foreign | 00B1Y1SQ7 | $65 | 3,400 | 0.0% |
| Euronext NV | Common Stock - Foreign | 00BNBNSG0 | $65 | 406 | 0.0% |
| Betsson AB | Common Stock - Foreign | 00BMWC784 | $65 | 7,455 | 0.0% |
| Hanwha Ocean Co Ltd | Common Stock - Foreign | 006211732 | $66 | 1,013 | 0.0% |
| Shimano Inc | Common Stock - Foreign | 006804820 | $66 | 616 | 0.0% |
| Unibail-Rodamco-Westfield | REIT - Domestic | 00BF2PQ09 | $66 | 562 | 0.0% |
| National Bank of Greece SA | Common Stock - Foreign | 00BG087C6 | $67 | 3,862 | 0.0% |
| Infratil Ltd | Common Stock - Foreign | 006459286 | $67 | 7,663 | 0.0% |
| SBI Holdings Inc | Common Stock - Foreign | 006309466 | $68 | 4,161 | 0.0% |
| Obic Co Ltd | Common Stock - Foreign | 006136749 | $68 | 2,899 | 0.0% |
| Xero Ltd | Common Stock - Foreign | 00B8P4LP4 | $69 | 1,373 | 0.0% |
| SPY 03/31/2027 390.2 PPut | Flex Option | P00390200 | $70 | $351 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 | $71 | 3,052 | 0.0% |
| Telecom Italia SPA | Common Stock - Foreign | 00BXNT952 | $71 | 7,841 | 0.0% |
| Pro Medicus Ltd | Common Stock - Foreign | 006292782 | $71 | 504 | 0.0% |
| Snam SpA | Common Stock - Foreign | 007251470 | $71 | 9,873 | 0.0% |
| FinecoBank Banca Fineco SpA | Common Stock - Foreign | 00BNGN9Z1 | $71 | 2,827 | 0.0% |
| Ageas SA | Common Stock - Foreign | 00B86S2N0 | $72 | 904 | 0.0% |
| Bawag Group AG | Common Stock - Foreign | 00BZ1GZ06 | $73 | 362 | 0.0% |
| Playtech Plc | Common Stock - Foreign | 00B7S9G98 | $73 | 17,320 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | $73 | 1,332 | 0.0% |
| Aker BP ASA | Common Stock - Foreign | 00B1L95G3 | $74 | 2,423 | 0.0% |
| Moncler SpA | Common Stock - Foreign | 00BGLP232 | $75 | 1,288 | 0.0% |
| LG Energy Solution Ltd | Common Stock - Foreign | 00BNSP8W5 | $76 | 325 | 0.0% |
| Terna - Rete Elettrica Nazionale | Common Stock - Foreign | 00B01BN57 | $76 | 6,480 | 0.0% |
| Banco de Sabadell SA | Common Stock - Foreign | 00B1X8QN2 | $77 | 21,667 | 0.0% |
| VAT Group AG | Common Stock - Foreign | 00BYZWMR9 | $78 | 89 | 0.0% |
| JFrog Ltd(FROG) | Common Stock - Foreign US$ | M6191J100 | $78 | 862 | 0.0% |
| Genius Sports Ltd(GENI) | Common Stock - Foreign US$ | G3934V109 | $79 | 13,088 | 0.0% |
| Alteogen Inc | Common Stock - Foreign | 00BSTJWN0 | $79 | 338 | 0.0% |
| Telenor ASA | Common Stock - Foreign | 004732495 | $80 | 5,598 | 0.0% |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 | $80 | 2,847 | 0.0% |
| Dsm-Firmenich AG | Common Stock - Foreign | 00BPCPSD6 | $81 | 856 | 0.0% |
| Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | 006916703 | $81 | 1,229 | 0.0% |
| CapitaLand Integrated Commercial Trust | REIT - Foreign | 006420129 | $81 | 44,422 | 0.0% |
| JX Advanced Metals Corp | Common Stock - Foreign | 006543770 | $83 | 3,055 | 0.0% |
| Tokyo Gas Co Ltd | Common Stock - Foreign | 006895448 | $83 | 2,207 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock - Foreign US$ | G4124C109 | $83 | 21,932 | 0.0% |
| Krafton Inc | Common Stock - Foreign | 00BMBP900 | $84 | 552 | 0.0% |
| KT&G Corp | Common Stock - Foreign | 006175076 | $84 | 767 | 0.0% |
| BT Group PLC | Common Stock - Foreign | 003091357 | $84 | 33,224 | 0.0% |
| ZTE Corp | Common Stock - Foreign | 00B04KP88 | $84 | 28,889 | 0.0% |
| Vonovia SE | Common Stock - Foreign | 00BBJPFY1 | $84 | 3,386 | 0.0% |
| Fresenius SE & Co KGaA | Common Stock - Foreign | 004352097 | $87 | 1,913 | 0.0% |
| CK Asset Holdings Ltd | Common Stock - Foreign | 00BYZQ077 | $88 | 15,688 | 0.0% |
| Sigma Healthcare Ltd | Common Stock - Foreign | 00BF13K02 | $88 | 46,104 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock - Foreign US$ | H8088L103 | $88 | 5,900 | 0.0% |
| Bank of Ireland Group PLC | Common Stock - Foreign | 00BD1RP61 | $88 | 4,443 | 0.0% |
| Hacksaw AB | Common Stock - Foreign | 00BV5F910 | $89 | 11,019 | 0.0% |
| Nexon Co Ltd | Common Stock - Foreign | 00B63QM77 | $90 | 6,822 | 0.0% |