13F HOLDINGS REPORT
Generali Investments CEE, investicni spolecnost, a.s.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002047540-25-000002
Total Value
$970.1M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Trust Series 1 | SPY | 76,800 | $45.0M | 4.64% |
| 2 | Invesco S&P 500 Equal Weight ETF | IVZ | 203,830 | $35.7M | 3.68% |
| 3 | Erste Group Bank AG | A19494102 | 384,980 | $23.8M | 2.45% |
| 4 | MICROSOFT CORP | MSFT | 40,346 | $17.0M | 1.75% |
| 5 | iShares S&P 500 Index FUND/USA | 464287200 | 27,000 | $15.9M | 1.64% |
| 6 | Apple Inc | AAPL | 62,620 | $15.7M | 1.62% |
| 7 | Amazon.com Inc | AMZN | 70,700 | $15.5M | 1.60% |
| 8 | Nvidia Corp | NVDA | 108,037 | $14.5M | 1.50% |
| 9 | OMV AG | A51460110 | 341,610 | $13.2M | 1.36% |
| 10 | iShares Nasdaq Biotechnology Index Fund | 464287556 | 86,000 | $11.4M | 1.17% |
| 11 | JPMorgan Chase & Co | VYLD | 45,100 | $10.8M | 1.11% |
| 12 | Kaspi.KZ JSC | 48581R205 | 111,869 | $10.6M | 1.09% |
| 13 | VISA INC. | V | 32,156 | $10.2M | 1.05% |
| 14 | ALPHABET INC. | GOOG | 51,600 | $9.8M | 1.01% |
| 15 | Walt Disney Co/The | 254687106 | 87,410 | $9.7M | 1.00% |
| 16 | Invesco QQQ Trust Series 1 | IVZ | 18,200 | $9.3M | 0.96% |
| 17 | InPost SA | INPOF | 536,548 | $9.2M | 0.94% |
| 18 | MASTERCARD INC. | MA | 17,350 | $9.1M | 0.94% |
| 19 | Advanced Micro Devices Inc | AMD | 74,160 | $9.0M | 0.92% |
| 20 | AMERICAN EXPRESS CO | AXP | 29,500 | $8.8M | 0.90% |
| 21 | ALPHABET INC. | GOOG | 44,736 | $8.5M | 0.88% |
| 22 | Eli Lilly & Co | LLY | 10,990 | $8.5M | 0.87% |
| 23 | NAC Kazatomprom JSC | JYNT | 219,172 | $8.3M | 0.85% |
| 24 | ALLEGRO EU SA | ALEGF | 1,212,920 | $8.0M | 0.82% |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 38,190 | $7.5M | 0.78% |
| 26 | TESLA MOTORS, INC. | TSLA | 18,600 | $7.5M | 0.77% |
| 27 | GILEAD SCIENCES INC | GILD | 80,450 | $7.4M | 0.77% |
| 28 | Vanguard FTSE Emerging Markets ETF | 922042858 | 165,500 | $7.3M | 0.75% |
| 29 | EXXON MOBIL CORP | XOM | 67,500 | $7.3M | 0.75% |
| 30 | International Business Machines Corp | INTR | 32,820 | $7.2M | 0.74% |
| 31 | iShares Core MSCI EMU ETF | 46434G103 | 137,900 | $7.2M | 0.74% |
| 32 | TOTALENERGIES SE | TTE | 129,681 | $7.2M | 0.74% |
| 33 | NETFLIX INC. | NFLX | 7,937 | $7.1M | 0.73% |
| 34 | PEPSICO INC | PEP | 46,350 | $7.0M | 0.73% |
| 35 | iShares Global Clean Energy ETF | 464288224 | 619,000 | $7.0M | 0.73% |
| 36 | ABBVIE INC. | ABBV | 39,550 | $7.0M | 0.72% |
| 37 | Samsung Electronics Co Ltd | 796050888 | 7,180 | $6.5M | 0.67% |
| 38 | FACEBOOK INC. | META | 11,100 | $6.5M | 0.67% |
| 39 | HSBC Holdings PLC | HBCYF | 129,493 | $6.4M | 0.66% |
| 40 | BERKSHIRE HATHAWAY INC | BRK-A | 13,875 | $6.3M | 0.65% |
| 41 | INDITEX SA | E6282J125 | 121,400 | $6.2M | 0.64% |
| 42 | Toyota Motor Corp | TOYOF | 31,688 | $6.2M | 0.64% |
| 43 | CISCO SYSTEMS INC/DELAWARE | CSCO | 102,779 | $6.1M | 0.63% |
| 44 | PROCTER & GAMBLE Co | 742718109 | 35,710 | $6.0M | 0.62% |
| 45 | Infosys Ltd | INFY | 269,200 | $5.9M | 0.61% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 11,660 | $5.9M | 0.61% |
| 47 | McDonald's Corp | MCD | 19,300 | $5.6M | 0.58% |
| 48 | PAYPAL HOLDINGS INC. | PYPL | 64,290 | $5.5M | 0.57% |
| 49 | Walmart Inc | WMT | 59,300 | $5.4M | 0.55% |
| 50 | CHEVRON CORP | CVX | 36,312 | $5.3M | 0.54% |
| 51 | Tencent Holdings Ltd | XHLD | 98,300 | $5.2M | 0.54% |
| 52 | HOME DEPOT INC. | HD | 13,320 | $5.2M | 0.53% |
| 53 | SALESFORCE.COM INC. | CRM | 15,424 | $5.2M | 0.53% |
| 54 | HUUUGE INC | ENPH | 1,206,136 | $5.0M | 0.52% |
| 55 | Johnson & Johnson | JNJ | 34,830 | $5.0M | 0.52% |
| 56 | FEDEX CORP | FDX | 17,750 | $5.0M | 0.51% |
| 57 | Oracle Corp | ORCL-PD | 29,500 | $4.9M | 0.51% |
| 58 | Caterpillar Inc | CAT | 13,300 | $4.8M | 0.50% |
| 59 | EBAY INC | EBAY | 76,850 | $4.8M | 0.49% |
| 60 | Hewlett-Packard Enterprise Co. | HPE-PC | 222,000 | $4.7M | 0.49% |
| 61 | Iberdrola SA | E6165F166 | 341,291 | $4.7M | 0.48% |
| 62 | Goldman Sachs Group Inc/The | GSCE | 8,027 | $4.6M | 0.47% |
| 63 | VERIZON COMMUNICATION INC. | VZ | 114,307 | $4.6M | 0.47% |
| 64 | Broadcom Inc | AVGO | 19,200 | $4.5M | 0.46% |
| 65 | Vertex Pharmaceuticals Inc | VRTX | 11,030 | $4.4M | 0.46% |
| 66 | Alibaba Group Holding Ltd | BBAAY | 52,212 | $4.4M | 0.46% |
| 67 | THALES SA | F9156M108 | 30,580 | $4.4M | 0.45% |
| 68 | TEXAS INSTRUMENTS INC | 882508104 | 23,250 | $4.4M | 0.45% |
| 69 | KRAFT HEINZ CO. | KHC | 140,840 | $4.3M | 0.45% |
| 70 | Bank of America Corp | 060505104 | 94,500 | $4.2M | 0.43% |
| 71 | SIMON PROPERTY GROUP INC | 828806109 | 24,102 | $4.2M | 0.43% |
| 72 | BIOGEN INC. | BIIB | 27,060 | $4.1M | 0.43% |
| 73 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | 212,719 | $4.1M | 0.43% |
| 74 | Coca-Cola CO/THE | KO | 66,200 | $4.1M | 0.42% |
| 75 | JD.COM INC | JDCMF | 118,500 | $4.1M | 0.42% |
| 76 | COSTCO WHOLESALE CORP | 22160K105 | 4,450 | $4.1M | 0.42% |
| 77 | Philip Morris International Inc | 718172109 | 33,500 | $4.0M | 0.42% |
| 78 | HERMES International | F48051100 | 1,660 | $4.0M | 0.41% |
| 79 | Welltower OP LLC | WELL | 31,600 | $4.0M | 0.41% |
| 80 | Chipotle Mexican Grill Inc | CMG | 65,000 | $3.9M | 0.40% |
| 81 | AMGEN INC | AMGN | 14,720 | $3.8M | 0.40% |
| 82 | QUALCOMM INC | QCOM | 24,900 | $3.8M | 0.39% |
| 83 | Morgan Stanley | MS-PQ | 30,400 | $3.8M | 0.39% |
| 84 | Spotify Technology SA | SPOT | 8,500 | $3.8M | 0.39% |
| 85 | MERCADOLIBRE INC | MELI | 2,220 | $3.8M | 0.39% |
| 86 | Gen Digital Inc | GENVR | 137,000 | $3.8M | 0.39% |
| 87 | ADOBE SYSTEMS INC. | ADBE | 8,378 | $3.7M | 0.38% |
| 88 | SCHNEIDER ELECTRIC SA | F86921107 | 14,820 | $3.7M | 0.38% |
| 89 | ICICI Bank Ltd | IBN | 117,870 | $3.5M | 0.36% |
| 90 | Sony Group Corp | SNEJF | 165,750 | $3.5M | 0.36% |
| 91 | GENERAL ELECTRIC Co | 369604301 | 20,975 | $3.5M | 0.36% |
| 92 | Viatris Inc | VTRS | 279,743 | $3.5M | 0.36% |
| 93 | ING Groep NV | INGVF | 221,904 | $3.5M | 0.36% |
| 94 | VERBUND AG | A91460104 | 47,494 | $3.4M | 0.35% |
| 95 | FERRARI NV | RACE | 7,900 | $3.4M | 0.35% |
| 96 | AT&T Inc. | T-PC | 147,000 | $3.3M | 0.35% |
| 97 | INTUIT INC | INTU | 5,300 | $3.3M | 0.34% |
| 98 | Koninklijke Philips NV | RYLPF | 130,730 | $3.3M | 0.34% |
| 99 | KERING | PPRUF | 13,015 | $3.2M | 0.33% |
| 100 | Abbott Laboratories | ABLZF | 28,250 | $3.2M | 0.33% |
| 101 | Enel SpA | T3679P115 | 445,227 | $3.2M | 0.33% |
| 102 | Citigroup Inc | C-PR | 45,000 | $3.2M | 0.33% |
| 103 | Merck & CO. INC. | MRK | 31,684 | $3.2M | 0.32% |
| 104 | Gold Fields Ltd | GFIOF | 233,000 | $3.1M | 0.32% |
| 105 | Sanofi SA | SNYNF | 31,673 | $3.1M | 0.32% |
| 106 | Canon Inc | CAJFF | 90,000 | $2.9M | 0.30% |
| 107 | PROLOGIS INC. | PLDGP | 27,672 | $2.9M | 0.30% |
| 108 | Digital Realty Trust, Inc. | 253868103 | 15,700 | $2.8M | 0.29% |
| 109 | ROYAL BANK OF CANADA | 780087102 | 23,000 | $2.8M | 0.29% |
| 110 | STARBUCKS CORP. | SBUX | 29,500 | $2.7M | 0.28% |
| 111 | Nintendo Co Ltd | NODK | 180,000 | $2.6M | 0.27% |
| 112 | TELEFONICA S.A. | 879382109 | 646,207 | $2.6M | 0.27% |
| 113 | Airbnb Inc | ABNB | 20,000 | $2.6M | 0.27% |
| 114 | LOWES COMPANIES INC. | 548661107 | 10,500 | $2.6M | 0.27% |
| 115 | CONOCOPHILLIPS | COP | 25,252 | $2.5M | 0.26% |
| 116 | VALERO ENERGY CORP | VLO | 20,300 | $2.5M | 0.26% |
| 117 | Nestle SA | H57312649 | 30,000 | $2.5M | 0.26% |
| 118 | EQUINIX INC | EQIX | 2,620 | $2.5M | 0.25% |
| 119 | MARATHON PETROLEUM CORPORATION | MARA | 17,694 | $2.5M | 0.25% |
| 120 | Vodafone Group PLC | 92857W308 | 289,500 | $2.5M | 0.25% |
| 121 | ENI SPA | EIPAF | 181,300 | $2.5M | 0.25% |
| 122 | Pfizer Inc | PFE | 92,150 | $2.4M | 0.25% |
| 123 | MSCI INC | MSCI | 4,050 | $2.4M | 0.25% |
| 124 | Intel Corp | INTC | 120,000 | $2.4M | 0.25% |
| 125 | Roche Holding AG | H69293217 | 8,500 | $2.4M | 0.25% |
| 126 | EssilorLuxottica SA | F31665106 | 9,759 | $2.4M | 0.25% |
| 127 | FORD MOTOR Company | 345370860 | 240,000 | $2.4M | 0.24% |
| 128 | HDFC Bank Ltd | HDB | 37,080 | $2.4M | 0.24% |
| 129 | Novartis AG | NVSEF | 24,200 | $2.4M | 0.24% |
| 130 | Constellation Energy Corp | CEG | 10,533 | $2.4M | 0.24% |
| 131 | Honda Motor Co Ltd | HNDAF | 81,681 | $2.3M | 0.24% |
| 132 | Nova Ljubljanska Banka dd | 66980N203 | 89,963 | $2.3M | 0.24% |
| 133 | Reliance Industries Ltd | RS | 40,100 | $2.3M | 0.23% |
| 134 | COLGATE - PALMOLIVE CO | CL | 24,600 | $2.2M | 0.23% |
| 135 | UBER TECHNOLOGIES INC | UBER | 37,000 | $2.2M | 0.23% |
| 136 | PUBLIC STORAGE | PSA-PS | 7,350 | $2.2M | 0.23% |
| 137 | Groupon Inc | GRPN | 179,290 | $2.2M | 0.22% |
| 138 | PULTEGROUP INC. | 745867101 | 20,000 | $2.2M | 0.22% |
| 139 | Panasonic Holdings Corp | 69832A304 | 210,152 | $2.2M | 0.22% |
| 140 | Yum! Brands Inc | YUM | 16,000 | $2.1M | 0.22% |
| 141 | Nippon Telegraph & Telephone Corp | NODK | 85,000 | $2.1M | 0.22% |
| 142 | HP Inc. | HPQ | 65,000 | $2.1M | 0.22% |
| 143 | Toronto-Dominion Bank/The | TORO | 39,000 | $2.1M | 0.21% |
| 144 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,970 | $2.1M | 0.21% |
| 145 | Hive Digital Technologies Ltd | HIVE | 722,110 | $2.1M | 0.21% |
| 146 | PEPCO GROUP NV | G6999C106 | 502,437 | $2.0M | 0.21% |
| 147 | 3M Co | MMM | 15,435 | $2.0M | 0.21% |
| 148 | KB Financial Group Inc | 48241A105 | 34,888 | $2.0M | 0.20% |
| 149 | iShares IBOXX High Yield Corporate Bond ETF | 464288513 | 25,000 | $2.0M | 0.20% |
| 150 | KIMCO REALTY CORP. | 49446R109 | 83,300 | $2.0M | 0.20% |
| 151 | PHILLIPS 66 | PSX | 17,120 | $2.0M | 0.20% |
| 152 | Nestle SA | 641069406 | 23,650 | $1.9M | 0.20% |
| 153 | NIKE INC | NKE | 24,500 | $1.9M | 0.19% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 20,000 | $1.8M | 0.18% |
| 155 | HESS CORP. | HESM | 13,400 | $1.8M | 0.18% |
| 156 | KB HOME | KBH | 27,000 | $1.8M | 0.18% |
| 157 | AMERICAN TOWER CORP. | 03027X100 | 9,200 | $1.7M | 0.17% |
| 158 | Sasol Ltd | SASOF | 367,196 | $1.7M | 0.17% |
| 159 | DUKE ENERGY CORP | DUKB | 15,521 | $1.7M | 0.17% |
| 160 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 115,800 | $1.7M | 0.17% |
| 161 | UCB SA | B93562120 | 8,320 | $1.7M | 0.17% |
| 162 | ENGIE SA | F7629A107 | 102,151 | $1.6M | 0.17% |
| 163 | Li Ning Co Ltd | 52989T102 | 31,000 | $1.6M | 0.17% |
| 164 | EOG Resources INC | EOG | 13,100 | $1.6M | 0.17% |
| 165 | REPSOL YPF SA | E8471S130 | 131,427 | $1.6M | 0.16% |
| 166 | NetEase Inc | NETTF | 17,250 | $1.5M | 0.16% |
| 167 | Newmont Corp | NEMCL | 40,930 | $1.5M | 0.16% |
| 168 | Jeronimo Martins SGPS SA | X40338109 | 78,500 | $1.5M | 0.15% |
| 169 | D.R. HORTON INC. | 23331A109 | 10,700 | $1.5M | 0.15% |
| 170 | Meituan | MPNGF | 38,300 | $1.5M | 0.15% |
| 171 | United Parcel Service Inc | UPS | 11,600 | $1.5M | 0.15% |
| 172 | HOST HOTELS AND RESORTS INC | HST | 82,000 | $1.4M | 0.15% |
| 173 | Cia Energetica de Minas Gerais | 204409601 | 810,999 | $1.4M | 0.15% |
| 174 | Baker Hughes Co | BKR | 34,800 | $1.4M | 0.15% |
| 175 | CIGNA CORP | 125523100 | 5,100 | $1.4M | 0.15% |
| 176 | HEALTHCARE REALTY TRUST INC/MD | 42226K105 | 81,900 | $1.4M | 0.14% |
| 177 | AstraZeneca PLC | AZN | 21,100 | $1.4M | 0.14% |
| 178 | Southern Copper Corp | SCCO | 14,969 | $1.4M | 0.14% |
| 179 | PDD Holdings Inc | PDD | 14,000 | $1.4M | 0.14% |
| 180 | China Construction Bank Corp | 168919108 | 82,491 | $1.4M | 0.14% |
| 181 | Southern Co | SOMN | 16,400 | $1.4M | 0.14% |
| 182 | SK Hynix Inc | 78392B107 | 11,700 | $1.3M | 0.14% |
| 183 | EDP - Energias de Portugal SA | ELCPF | 415,212 | $1.3M | 0.14% |
| 184 | Agnico Eagle Mines Ltd | AEM | 16,343 | $1.3M | 0.13% |
| 185 | NESTE OYJ | X5688A109 | 99,690 | $1.3M | 0.13% |
| 186 | Stellantis NV | STLA | 95,200 | $1.2M | 0.13% |
| 187 | Halliburton Co | HAL | 44,900 | $1.2M | 0.13% |
| 188 | ITAU UNIBANCO HOLDING S.A. | 465562106 | 243,454 | $1.2M | 0.12% |
| 189 | EXELON CORP | EXC | 31,600 | $1.2M | 0.12% |
| 190 | AIRBUS SE | AIIR | 7,393 | $1.2M | 0.12% |
| 191 | SCHLUMBERGER LTD | SLB | 30,720 | $1.2M | 0.12% |
| 192 | Novartis AG | NVSEF | 12,000 | $1.2M | 0.12% |
| 193 | REGENERON PHARMACEUTICALS INC. | REGN | 1,630 | $1.2M | 0.12% |
| 194 | Barrick Gold Corp | 067901108 | 73,120 | $1.1M | 0.12% |
| 195 | NOVO NORDISK A/S-B | NONOF | 12,942 | $1.1M | 0.11% |
| 196 | Air Liquide SA | AIIR | 6,820 | $1.1M | 0.11% |
| 197 | United Microelectronics Corp | UMC | 170,779 | $1.1M | 0.11% |
| 198 | LENNAR CORP | LEN-B | 8,000 | $1.1M | 0.11% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 5,060 | $1.1M | 0.11% |
| 200 | Naspers Ltd | 631512209 | 24,000 | $1.1M | 0.11% |
| 201 | Cemex SAB de CV | CXMSF | 184,188 | $1.0M | 0.11% |
| 202 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,900 | $1.0M | 0.10% |
| 203 | ABB LTD. | ABLZF | 17,900 | $967,933 | 0.10% |
| 204 | Baidu Inc | BAIDF | 11,400 | $961,135 | 0.10% |
| 205 | WASTE CONNECTIONS LTD. | WCN | 5,600 | $960,848 | 0.10% |
| 206 | Elevance Health Inc | ELV | 2,600 | $959,140 | 0.10% |
| 207 | Wheaton Precious Metals Corp | WPM | 17,048 | $958,780 | 0.10% |
| 208 | Compagnie Generale des Etablissements Michelin | F61824870 | 29,068 | $956,413 | 0.10% |
| 209 | ServiceNow Inc | NOW | 900 | $954,108 | 0.10% |
| 210 | RELX PLC | RLXXF | 20,805 | $945,255 | 0.10% |
| 211 | TOLL BROTHERS INC | TOL | 7,400 | $932,030 | 0.10% |
| 212 | NEXTERA ENERGY INC. | NEE-PW | 13,000 | $931,970 | 0.10% |
| 213 | XYLEM INC | XYL | 7,950 | $922,359 | 0.10% |
| 214 | Safran SA | F4035A557 | 4,174 | $917,132 | 0.09% |
| 215 | British American Tobacco PLC | BTAFF | 25,300 | $912,236 | 0.09% |
| 216 | Covivio SA/France | F3832Y172 | 16,818 | $848,312 | 0.09% |
| 217 | DEERE & COMPANY | DE | 2,000 | $847,400 | 0.09% |
| 218 | Fondul Proprietatea SA | 34460G106 | 257,160 | $828,056 | 0.09% |
| 219 | WASTE MANAGEMENT INC | 94106L109 | 4,090 | $825,321 | 0.09% |
| 220 | Brown-Forman Corp | BF-B | 21,640 | $821,887 | 0.08% |
| 221 | REPUBLIC SERVICES INC | 760759100 | 4,060 | $816,791 | 0.08% |
| 222 | Enbridge Inc | ENNPF | 19,022 | $807,103 | 0.08% |
| 223 | Linde PLC | LIN | 1,881 | $787,518 | 0.08% |
| 224 | Occidental Petroleum Corp | 674599105 | 15,600 | $770,796 | 0.08% |
| 225 | KT Corp | KT | 49,500 | $768,240 | 0.08% |
| 226 | London Stock Exchange Group PLC | LSEGY | 5,409 | $764,210 | 0.08% |
| 227 | Industrial & Commercial Bank of China Ltd | 455807107 | 56,500 | $750,320 | 0.08% |
| 228 | BECTON, DICKINSON AND CO. | BDX | 3,305 | $749,805 | 0.08% |
| 229 | Petroleo Brasileiro SA | 71654V408 | 57,900 | $744,594 | 0.08% |
| 230 | America Movil SAB de CV | AMXOF | 51,586 | $738,196 | 0.08% |
| 231 | AMERICAN WATER WORKS CO INC. | 030420103 | 5,900 | $734,491 | 0.08% |
| 232 | Danaher Corp | 235851102 | 3,100 | $711,605 | 0.07% |
| 233 | Prosus NV | N7163R103 | 17,872 | $710,031 | 0.07% |
| 234 | CARDINAL HEALTH INC | CAH | 6,000 | $709,620 | 0.07% |
| 235 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,900 | $682,399 | 0.07% |
| 236 | QUEST DIAGNOSTICS INC | DGX | 4,500 | $678,870 | 0.07% |
| 237 | Intesa Sanpaolo SpA | T55067101 | 164,389 | $657,864 | 0.07% |
| 238 | APACHE CORP. | APA | 28,370 | $655,063 | 0.07% |
| 239 | Societatea Nationala de Gaze Naturale ROMGAZ SA | 83367U205 | 552,340 | $646,237 | 0.07% |
| 240 | ALAMOS GOLD INC. | AGI | 35,000 | $645,400 | 0.07% |
| 241 | Zimmer Biomet Holdings Inc | ZBH | 6,100 | $644,343 | 0.07% |
| 242 | FRANCO-NEVADA CORPORATION | FNV | 5,460 | $642,041 | 0.07% |
| 243 | FIRST SOLAR INC | FSLR | 3,630 | $639,751 | 0.07% |
| 244 | Chunghwa Telecom Co Ltd | CHT | 16,929 | $637,377 | 0.07% |
| 245 | Diageo PLC | DGEAF | 4,850 | $616,581 | 0.06% |
| 246 | Cia de Minas Buenaventura SA | 204448104 | 53,500 | $616,320 | 0.06% |
| 247 | Hon Hai Precision Industry Co Ltd | 438090805 | 55,000 | $612,700 | 0.06% |
| 248 | VINCI SA | VINP | 5,850 | $604,455 | 0.06% |
| 249 | Dominion Energy Inc | D | 11,200 | $603,232 | 0.06% |
| 250 | Applied Materials Inc | 038222105 | 3,700 | $601,731 | 0.06% |
| 251 | Illumina Inc | ILMN | 4,500 | $601,335 | 0.06% |
| 252 | Terna - Rete Elettrica Nazionale | T9471R100 | 75,000 | $591,199 | 0.06% |
| 253 | Bank of China Ltd | 06426M104 | 45,500 | $573,755 | 0.06% |
| 254 | HASBRO INC. | HAS | 10,200 | $570,282 | 0.06% |
| 255 | BYD Co Ltd | BYDDF | 7,800 | $530,166 | 0.05% |
| 256 | Trip.com Group Ltd | TRPCF | 7,600 | $521,816 | 0.05% |
| 257 | KINDER MORGAN INC. | EP-PC | 18,960 | $519,504 | 0.05% |
| 258 | Axis Bank Ltd | 05462W109 | 8,350 | $519,370 | 0.05% |
| 259 | CVS Health Corp | CVS | 11,500 | $516,235 | 0.05% |
| 260 | Banco Bradesco SA | 059460303 | 265,618 | $507,330 | 0.05% |
| 261 | POSCO Holdings Inc | PKX | 11,380 | $493,437 | 0.05% |
| 262 | Markel Corp | MKL | 275 | $474,713 | 0.05% |
| 263 | DEVON ENERGY CORP. | 25179M103 | 13,900 | $454,947 | 0.05% |
| 264 | Teva Pharmaceutical Industries Ltd | 881624209 | 20,400 | $449,616 | 0.05% |
| 265 | Anglogold Ashanti Plc | AU | 19,000 | $438,520 | 0.05% |
| 266 | KINROSS GOLD CORP | KGCRF | 47,000 | $435,690 | 0.04% |
| 267 | LG Display Co Ltd | LPL | 139,278 | $427,584 | 0.04% |
| 268 | Vale SA | VALE | 47,980 | $425,583 | 0.04% |
| 269 | PAN AMERICAN SILVER CORP | 697900108 | 20,629 | $417,118 | 0.04% |
| 270 | CLEAN HARBORS INC. | CLH | 1,810 | $416,553 | 0.04% |
| 271 | Ambev SA | ABEV | 221,750 | $410,237 | 0.04% |
| 272 | Givaudan SA | 37636P108 | 4,700 | $409,264 | 0.04% |
| 273 | Alstom SA | F0259M475 | 17,606 | $392,669 | 0.04% |
| 274 | Telkom Indonesia Persero Tbk PT | 715684106 | 23,800 | $391,510 | 0.04% |
| 275 | Air Astana JSC | AIIR | 62,195 | $380,011 | 0.04% |
| 276 | BT Group PLC | G16612106 | 200,000 | $360,693 | 0.04% |
| 277 | Solventum Corp | SOLV | 5,108 | $337,434 | 0.03% |
| 278 | Korea Electric Power Corp | 500631106 | 48,200 | $331,616 | 0.03% |
| 279 | Franklin Electric Co Inc | FELE | 3,400 | $331,330 | 0.03% |
| 280 | ROYAL GOLD, Inc. | RGLD | 2,500 | $329,625 | 0.03% |
| 281 | B2GOLD CORP. | BTG | 135,000 | $329,400 | 0.03% |
| 282 | Match Group Inc | MTCH | 10,000 | $327,100 | 0.03% |
| 283 | YUM CHINA HOLDINGS INC. | YUMC | 6,750 | $325,148 | 0.03% |
| 284 | Raytheon Technologies Corp | RTX | 2,801 | $324,132 | 0.03% |
| 285 | Roche Holding AG | 771195104 | 9,000 | $313,920 | 0.03% |
| 286 | CONSOLIDATED EDISON INC | ED | 3,400 | $303,382 | 0.03% |
| 287 | Keysight Technologies Inc | KEYS | 1,830 | $293,953 | 0.03% |
| 288 | KINGSPAN GROUP PLC | G52654103 | 4,000 | $291,513 | 0.03% |
| 289 | Grupo Financiero Banorte SAB de CV | 40052P107 | 9,000 | $288,900 | 0.03% |
| 290 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 19,800 | $286,902 | 0.03% |
| 291 | Veolia Environnement SA | F9686M107 | 10,000 | $280,445 | 0.03% |
| 292 | Fomento Economico Mexicano SAB de CV | 344419106 | 3,200 | $273,568 | 0.03% |
| 293 | China Merchants Bank Co Ltd | 16950T102 | 10,600 | $267,677 | 0.03% |
| 294 | Tapestry Inc | TPR | 4,000 | $261,320 | 0.03% |
| 295 | GRACO INC | GGG | 2,940 | $247,813 | 0.03% |
| 296 | Sarepta Therapeutics Inc | SRPT | 2,000 | $243,180 | 0.03% |
| 297 | SK Telecom Co Ltd | SKM | 11,296 | $237,668 | 0.02% |
| 298 | Blackrock Inc | BLK | 230 | $235,776 | 0.02% |
| 299 | Wal-Mart de Mexico SAB de CV | 93114W107 | 8,900 | $234,960 | 0.02% |
| 300 | Nomura Holdings Inc | NRSCF | 39,500 | $228,705 | 0.02% |
| 301 | Kellanova | BEKE | 2,800 | $226,716 | 0.02% |
| 302 | MODERNA INC | MRNA | 5,300 | $220,374 | 0.02% |
| 303 | SoftBank Group Corp | 83404D109 | 7,600 | $219,032 | 0.02% |
| 304 | ENDESA SA | E41222113 | 9,500 | $204,116 | 0.02% |
| 305 | Aptiv PLC | APTV | 3,373 | $203,999 | 0.02% |
| 306 | Harmony Gold Mining Co Ltd | HGMCF | 24,000 | $197,040 | 0.02% |
| 307 | BAXTER INTERNATIONAL INC | 071813109 | 6,450 | $188,082 | 0.02% |
| 308 | ORMAT TECHNOLOGIES INC | ORA | 2,690 | $182,167 | 0.02% |
| 309 | Enphase Energy Inc | ENPH | 2,550 | $175,134 | 0.02% |
| 310 | Bumble Inc | BMBL | 19,735 | $160,643 | 0.02% |
| 311 | iShares MSCI Emerging Markets ETF | 464287234 | 3,740 | $156,407 | 0.02% |
| 312 | Kroger Co/The | KR | 2,500 | $152,875 | 0.02% |
| 313 | EVERSOURCE ENERGY | ES | 2,600 | $149,318 | 0.02% |
| 314 | Deutsche Telekom AG | DTEGF | 5,000 | $149,250 | 0.02% |
| 315 | American International Group Inc | 026874784 | 2,000 | $145,600 | 0.02% |
| 316 | Societe Generale SA | F8591M517 | 5,000 | $140,481 | 0.01% |
| 317 | BioNTech SE | BNTX | 1,200 | $136,740 | 0.01% |
| 318 | Takeda Pharmaceutical Co Ltd | TKPHF | 10,000 | $132,400 | 0.01% |
| 319 | Hanesbrands Inc | 410345102 | 16,000 | $130,240 | 0.01% |
| 320 | Samsung SDI Co Ltd | 796054203 | 3,150 | $129,551 | 0.01% |
| 321 | Humana Inc | HUM | 500 | $126,855 | 0.01% |
| 322 | Anglo American PLC | G03764134 | 4,239 | $125,460 | 0.01% |
| 323 | ELDORADO GOLD CORP | 284902509 | 7,600 | $113,012 | 0.01% |
| 324 | HECLA MINING CO | 422704106 | 23,000 | $112,930 | 0.01% |
| 325 | IAMGOLD Corp | IAG | 20,000 | $103,200 | 0.01% |
| 326 | Vital Energy Inc | 516806205 | 3,100 | $95,852 | 0.01% |
| 327 | Galp Energia SGPS SA | X3078L108 | 5,780 | $95,505 | 0.01% |
| 328 | Wuxi Biologics Cayman Inc | 98260N108 | 21,098 | $93,411 | 0.01% |
| 329 | Sendas Distribuidora S/A | 81689T104 | 20,692 | $92,493 | 0.01% |
| 330 | Ivanhoe Electric Inc / US | IE | 10,612 | $80,121 | 0.01% |
| 331 | New Gold Inc. | 644535106 | 30,000 | $74,400 | 0.01% |
| 332 | OSISKO GOLD ROYALTIES Ltd. | 68827L101 | 4,000 | $72,400 | 0.01% |
| 333 | COEUR MINING INC. | 192108504 | 12,000 | $68,640 | 0.01% |
| 334 | NIO Inc | NIOIF | 15,400 | $67,144 | 0.01% |
| 335 | OCEANAGOLD CORPORATION | OCANF | 20,000 | $55,220 | 0.01% |
| 336 | FIRST MAJESTIC SILVER Corp. | AG | 10,000 | $54,900 | 0.01% |
| 337 | Daqo New Energy Corp | DQ | 2,700 | $52,488 | 0.01% |
| 338 | EQUINOX GOLD CORP | EQX | 10,000 | $50,200 | 0.01% |
| 339 | K92 MINING INC | 499113108 | 8,000 | $48,168 | 0.00% |
| 340 | PLUG POWER INC. | PLUG | 18,000 | $38,340 | 0.00% |
| 341 | FORTUNA SILVER MINES INC | 349942102 | 8,000 | $34,320 | 0.00% |
| 342 | Enel Chile SA | ENIC | 8,000 | $23,040 | 0.00% |
| 343 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 1,690 | $22,984 | 0.00% |
| 344 | Bank Rakyat Indonesia Persero | 69366X100 | 1,834 | $22,742 | 0.00% |
| 345 | CANADIAN SOLAR INC. | CSIQ | 1,500 | $16,680 | 0.00% |
| 346 | Societatea Energetica Electrica SA | 83367Y207 | 1,115 | $14,495 | 0.00% |
| 347 | Centrais Eletricas Brasileiras SA | 15234Q207 | 2,500 | $14,300 | 0.00% |
| 348 | GRAIL Inc | GRAL | 750 | $13,388 | 0.00% |
| 349 | WARNER BROS DISCOVERY INC | WBD | 374 | $3,953 | 0.00% |
| 350 | Wabtec Corp | 929740108 | 1 | $190 | 0.00% |
| 351 | Duoyuan Global Water Inc | 266043108 | 10,900 | $0 | 0.00% |
| 352 | EXDS Inc | 302088109 | 92 | $0 | 0.00% |
| 353 | SCIENT INC. | 808649305 | 18 | $0 | 0.00% |