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 |
|---|---|---|---|---|---|
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 | $91 | 10,033 | 0.0% |
| Roche Holding AG | Common Stock - Foreign | 007108918 | $92 | 219 | 0.0% |
| Thomson Reuters Corp | Common Stock - Foreign | 00BVFC8Q9 | $92 | 1,129 | 0.0% |
| Samsung Biologics Co Ltd | Common Stock - Foreign | 00BYNJCV6 | $92 | 103 | 0.0% |
| Ryohin Keikaku Co Ltd | Common Stock - Foreign | 006758455 | $94 | 4,315 | 0.0% |
| CAE Inc | Common Stock - Foreign | 002162760 | $94 | 3,748 | 0.0% |
| Nomura Research Institute Ltd | Common Stock - Foreign | 006390921 | $96 | 3,390 | 0.0% |
| Israel Discount Bank Ltd | Common Stock - Foreign | 006451271 | $96 | 9,683 | 0.0% |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253048 | $97 | 41 | 0.0% |
| Kering | Common Stock - Foreign | 005505072 | $97 | 345 | 0.0% |
| Smiths Group PLC | Common Stock - Foreign | 00B1WY233 | $97 | 2,867 | 0.0% |
| Woori Financial Group Inc | Common Stock - Foreign | 00BGHWH98 | $97 | 5,192 | 0.0% |
| Singapore Technologies Engineering Ltd | Common Stock - Foreign | 006043214 | $98 | 12,242 | 0.0% |
| Sage Group PLC | Common Stock - Foreign | 00B8C3BL0 | $99 | 9,183 | 0.0% |
| Japan Exchange Group Inc | Common Stock - Foreign | 006743882 | $100 | 7,927 | 0.0% |
| Fisher & Paykel Healthcare Corp Ltd | Common Stock - Foreign | 006340250 | $100 | 4,512 | 0.0% |
| Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 | $101 | 1,578 | 0.0% |
| Phoenix Financial Ltd | Common Stock - Foreign | 006460590 | $101 | 1,820 | 0.0% |
| Koninklijke KPN NV | Common Stock - Foreign | 005956078 | $102 | 20,649 | 0.0% |
| Insurance Australia Group Ltd | Common Stock - Foreign | 006271026 | $102 | 18,173 | 0.0% |
| Mitsui OSK Lines Ltd | Common Stock - Foreign | 006597584 | $102 | 3,183 | 0.0% |
| SPY 12/31/2026 409.15 PPut | Flex Option | P00409150 | $103 | $813 | 0.0% |
| Samsung Fire & Marine Insurance Co Ltd | Common Stock - Foreign | 006155250 | $103 | 257 | 0.0% |
| Osaka Gas Co Ltd | Common Stock - Foreign | 006661768 | $103 | 3,059 | 0.0% |
| Pan Pacific International Holdings Corp | Common Stock - Foreign | 006269861 | $104 | 20,503 | 0.0% |
| Obayashi Corp | Common Stock - Foreign | 006656407 | $104 | 5,178 | 0.0% |
| Schindler Holding AG | Common Stock - Foreign | 00B11TCY0 | $105 | 318 | 0.0% |
| Daiwa Securities Group Inc | Common Stock - Foreign | 006251448 | $105 | 10,731 | 0.0% |
| Sekisui House Ltd | Common Stock - Foreign | 006793906 | $106 | 5,116 | 0.0% |
| Scentre Group | REIT - Foreign | 00BLZH0Z7 | $107 | 40,076 | 0.0% |
| Capcom Co Ltd | Common Stock - Foreign | 006173694 | $108 | 5,855 | 0.0% |
| Argo Graphics Inc | Common Stock - Foreign | 006133687 | $109 | 14,669 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock - Foreign US$ | M51474118 | $110 | 8,299 | 0.0% |
| Halma PLC | Common Stock - Foreign | 000405207 | $110 | 2,098 | 0.0% |
| HD Hyundai Electric Co Ltd | Common Stock - Foreign | 00BD4HFR9 | $111 | 177 | 0.0% |
| Bper Banca SPA | Common Stock - Foreign | 004116099 | $111 | 7,104 | 0.0% |
| Kansai Electric Power Co Inc | Common Stock - Foreign | 006483489 | $111 | 7,883 | 0.0% |
| Suncorp Group Ltd | Common Stock - Foreign | 006585084 | $111 | 8,320 | 0.0% |
| Heidelberg Materials AG | Common Stock - Foreign | 005120679 | $112 | 586 | 0.0% |
| NN Group NV | Common Stock - Foreign | 00BNG8PQ9 | $112 | 1,281 | 0.0% |
| OMV AG | Common Stock - Foreign | 004651459 | $114 | 1,812 | 0.0% |
| T&D Holdings Inc | Common Stock - Foreign | 006744294 | $115 | 3,890 | 0.0% |
| Banco BPM SpA | Common Stock - Foreign | 00BYMD5K9 | $118 | 6,831 | 0.0% |
| ABN Amro Bank NV | Common Stock - Foreign | 00BYQP136 | $118 | 2,770 | 0.0% |
| ArcelorMittal SA | Common Stock - Foreign | 00BYPBS67 | $118 | 1,957 | 0.0% |
| James Hardie Industries PLC | Common Stock - Foreign | 00B60QWJ2 | $118 | 4,452 | 0.0% |
| Fortum Oyj | Common Stock - Foreign | 005579550 | $123 | 5,322 | 0.0% |
| Kajima Corp | Common Stock - Foreign | 006481320 | $124 | 3,446 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock - Foreign US$ | G39387108 | $124 | 1,509 | 0.0% |
| Secom Co Ltd | Common Stock - Foreign | 006791591 | $125 | 3,157 | 0.0% |