13F HOLDINGS REPORT
Generali Investments CEE, investicni spolecnost, a.s.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002047540-25-000004
Total Value
$1.07B
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Trust Series 1 | SPY | 76,800 | $43.0M | 4.01% |
| 2 | Invesco S&P 500 Equal Weight ETF | IVZ | 217,990 | $37.8M | 3.52% |
| 3 | Erste Group Bank AG | A19494102 | 318,719 | $22.0M | 2.05% |
| 4 | OMV AG | A51460110 | 354,880 | $18.2M | 1.70% |
| 5 | MICROSOFT CORP | MSFT | 42,633 | $16.0M | 1.49% |
| 6 | Amazon.com Inc | AMZN | 79,851 | $15.2M | 1.42% |
| 7 | iShares S&P 500 Index FUND/USA | 464287200 | 27,000 | $15.2M | 1.41% |
| 8 | Apple Inc | AAPL | 67,511 | $15.0M | 1.40% |
| 9 | Nvidia Corp | NVDA | 126,790 | $13.7M | 1.28% |
| 10 | InPost SA | INPOF | 878,973 | $12.8M | 1.20% |
| 11 | Kaspi.KZ JSC | 48581R205 | 136,158 | $12.6M | 1.18% |
| 12 | JPMorgan Chase & Co | VYLD | 48,511 | $11.9M | 1.11% |
| 13 | ALLEGRO EU SA | ALEGF | 1,455,982 | $11.8M | 1.10% |
| 14 | Invesco QQQ Trust Series 1 | IVZ | 24,191 | $11.3M | 1.06% |
| 15 | iShares Nasdaq Biotechnology Index Fund | 464287556 | 86,000 | $11.0M | 1.03% |
| 16 | VISA INC. | V | 30,101 | $10.5M | 0.98% |
| 17 | SIEMENS AG | D69671218 | 42,243 | $9.7M | 0.91% |
| 18 | SAP SE | SAPGF | 36,024 | $9.7M | 0.90% |
| 19 | Vonovia SE | D9581T100 | 352,188 | $9.5M | 0.89% |
| 20 | MASTERCARD INC. | MA | 17,102 | $9.4M | 0.87% |
| 21 | Advanced Micro Devices Inc | AMD | 90,351 | $9.3M | 0.87% |
| 22 | ALPHABET INC. | GOOG | 59,424 | $9.2M | 0.86% |
| 23 | Eli Lilly & Co | LLY | 10,448 | $8.6M | 0.80% |
| 24 | Walt Disney Co/The | 254687106 | 86,266 | $8.5M | 0.79% |
| 25 | AMERICAN EXPRESS CO | AXP | 30,925 | $8.3M | 0.78% |
| 26 | GILEAD SCIENCES INC | GILD | 73,468 | $8.2M | 0.77% |
| 27 | International Business Machines Corp | INTR | 32,567 | $8.1M | 0.75% |
| 28 | Samsung Electronics Co Ltd | 796050888 | 8,305 | $8.1M | 0.75% |
| 29 | TOTALENERGIES SE | TTE | 125,177 | $8.1M | 0.75% |
| 30 | ABBVIE INC. | ABBV | 37,859 | $7.9M | 0.74% |
| 31 | EXXON MOBIL CORP | XOM | 65,084 | $7.7M | 0.72% |
| 32 | NAC Kazatomprom JSC | JYNT | 235,200 | $7.7M | 0.72% |
| 33 | Broadcom Inc | AVGO | 45,799 | $7.7M | 0.71% |
| 34 | Vanguard FTSE Emerging Markets ETF | 922042858 | 165,500 | $7.5M | 0.70% |
| 35 | iShares Core MSCI EMU ETF | 46434G103 | 137,900 | $7.4M | 0.69% |
| 36 | THALES SA | F9156M108 | 27,549 | $7.3M | 0.68% |
| 37 | iShares Global Clean Energy ETF | 464288224 | 619,000 | $7.1M | 0.66% |
| 38 | ALPHABET INC. | GOOG | 44,482 | $6.9M | 0.65% |
| 39 | FACEBOOK INC. | META | 12,016 | $6.9M | 0.65% |
| 40 | PEPSICO INC | PEP | 45,623 | $6.8M | 0.64% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 12,879 | $6.7M | 0.63% |
| 42 | HDFC Bank Ltd | HDB | 99,200 | $6.6M | 0.61% |
| 43 | BERKSHIRE HATHAWAY INC | BRK-A | 12,340 | $6.6M | 0.61% |
| 44 | INDITEX SA | E6282J125 | 124,254 | $6.2M | 0.57% |
| 45 | McDonald's Corp | MCD | 19,332 | $6.0M | 0.56% |
| 46 | HUUUGE INC | ENPH | 1,205,117 | $6.0M | 0.56% |
| 47 | CHEVRON CORP | CVX | 35,285 | $5.9M | 0.55% |
| 48 | RWE AG | D6629K109 | 165,658 | $5.9M | 0.55% |
| 49 | Toyota Motor Corp | TOYOF | 32,992 | $5.8M | 0.54% |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 34,449 | $5.7M | 0.53% |
| 51 | PROCTER & GAMBLE Co | 742718109 | 33,351 | $5.7M | 0.53% |
| 52 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | 226,987 | $5.6M | 0.52% |
| 53 | Iberdrola SA | E6165F166 | 341,027 | $5.5M | 0.51% |
| 54 | E.ON SE | ENAKF | 363,962 | $5.5M | 0.51% |
| 55 | CISCO SYSTEMS INC/DELAWARE | CSCO | 88,899 | $5.5M | 0.51% |
| 56 | Caterpillar Inc | CAT | 16,300 | $5.4M | 0.50% |
| 57 | Vertex Pharmaceuticals Inc | VRTX | 11,030 | $5.3M | 0.50% |
| 58 | EBAY INC | EBAY | 76,850 | $5.2M | 0.49% |
| 59 | NETFLIX INC. | NFLX | 5,547 | $5.2M | 0.48% |
| 60 | VERIZON COMMUNICATION INC. | VZ | 112,662 | $5.1M | 0.48% |
| 61 | Infosys Ltd | INFY | 269,200 | $4.9M | 0.46% |
| 62 | Welltower OP LLC | WELL | 31,600 | $4.8M | 0.45% |
| 63 | Tencent Holdings Ltd | XHLD | 75,787 | $4.8M | 0.45% |
| 64 | Philip Morris International Inc | 718172109 | 29,812 | $4.7M | 0.44% |
| 65 | HOME DEPOT INC. | HD | 12,735 | $4.7M | 0.44% |
| 66 | KRAFT HEINZ CO. | KHC | 152,347 | $4.6M | 0.43% |
| 67 | Gold Fields Ltd | GFIOF | 208,000 | $4.6M | 0.43% |
| 68 | HSBC Holdings PLC | HBCYF | 79,616 | $4.6M | 0.43% |
| 69 | Coca-Cola CO/THE | KO | 62,610 | $4.5M | 0.42% |
| 70 | FEDEX CORP | FDX | 18,300 | $4.5M | 0.42% |
| 71 | Walmart Inc | WMT | 50,361 | $4.4M | 0.41% |
| 72 | AMGEN INC | AMGN | 14,170 | $4.4M | 0.41% |
| 73 | MERCADOLIBRE INC | MELI | 2,220 | $4.3M | 0.40% |
| 74 | TESLA MOTORS, INC. | TSLA | 16,528 | $4.3M | 0.40% |
| 75 | Bank of America Corp | 060505104 | 101,960 | $4.3M | 0.40% |
| 76 | ING Groep NV | INGVF | 218,228 | $4.2M | 0.40% |
| 77 | Rheinmetall AG | RH | 2,950 | $4.2M | 0.39% |
| 78 | Sony Group Corp | SNEJF | 165,750 | $4.2M | 0.39% |
| 79 | QUALCOMM INC | QCOM | 27,383 | $4.2M | 0.39% |
| 80 | PAYPAL HOLDINGS INC. | PYPL | 64,290 | $4.2M | 0.39% |
| 81 | Oracle Corp | ORCL-PD | 29,500 | $4.1M | 0.38% |
| 82 | GENERAL ELECTRIC Co | 369604301 | 20,579 | $4.1M | 0.38% |
| 83 | TEXAS INSTRUMENTS INC | 882508104 | 22,906 | $4.1M | 0.38% |
| 84 | VERBUND AG | A91460104 | 58,004 | $4.1M | 0.38% |
| 85 | UBER TECHNOLOGIES INC | UBER | 56,200 | $4.1M | 0.38% |
| 86 | SALESFORCE.COM INC. | CRM | 15,106 | $4.1M | 0.38% |
| 87 | SIMON PROPERTY GROUP INC | 828806109 | 24,102 | $4.0M | 0.37% |
| 88 | COSTCO WHOLESALE CORP | 22160K105 | 4,216 | $4.0M | 0.37% |
| 89 | Goldman Sachs Group Inc/The | GSCE | 7,288 | $4.0M | 0.37% |
| 90 | AIRBUS SE | AIIR | 22,279 | $3.9M | 0.37% |
| 91 | HERMES International | F48051100 | 1,501 | $3.9M | 0.36% |
| 92 | Gen Digital Inc | GENVR | 147,165 | $3.9M | 0.36% |
| 93 | Koninklijke Philips NV | RYLPF | 150,459 | $3.8M | 0.35% |
| 94 | ACCENTURE LTD | ACN | 12,127 | $3.8M | 0.35% |
| 95 | Ares Capital Corp | ARCC | 168,049 | $3.7M | 0.35% |
| 96 | Groupon Inc | GRPN | 198,062 | $3.7M | 0.35% |
| 97 | ADOBE SYSTEMS INC. | ADBE | 9,675 | $3.7M | 0.35% |
| 98 | Hewlett-Packard Enterprise Co. | HPE-PC | 240,000 | $3.7M | 0.35% |
| 99 | BIOGEN INC. | BIIB | 27,060 | $3.7M | 0.35% |
| 100 | Abbott Laboratories | ABLZF | 27,258 | $3.6M | 0.34% |
| 101 | Spotify Technology SA | SPOT | 6,551 | $3.6M | 0.34% |
| 102 | ICICI Bank Ltd | IBN | 111,609 | $3.5M | 0.33% |
| 103 | KERING | PPRUF | 16,962 | $3.5M | 0.33% |
| 104 | Enel SpA | T3679P115 | 422,002 | $3.4M | 0.32% |
| 105 | FERRARI NV | RACE | 8,065 | $3.4M | 0.32% |
| 106 | SCHNEIDER ELECTRIC SA | F86921107 | 14,820 | $3.4M | 0.31% |
| 107 | INTUIT INC | INTU | 5,484 | $3.4M | 0.31% |
| 108 | Sanofi SA | SNYNF | 30,383 | $3.3M | 0.31% |
| 109 | Morgan Stanley | MS-PQ | 28,400 | $3.3M | 0.31% |
| 110 | AT&T Inc. | T-PC | 117,027 | $3.3M | 0.31% |
| 111 | Chipotle Mexican Grill Inc | CMG | 65,000 | $3.3M | 0.30% |
| 112 | Honda Motor Co Ltd | HNDAF | 115,800 | $3.1M | 0.29% |
| 113 | PROLOGIS INC. | PLDGP | 27,672 | $3.1M | 0.29% |
| 114 | Nintendo Co Ltd | NODK | 180,000 | $3.1M | 0.29% |
| 115 | Telefonica SA | 879382109 | 646,207 | $3.0M | 0.28% |
| 116 | FORD MOTOR Company | 345370860 | 300,000 | $3.0M | 0.28% |
| 117 | Johnson & Johnson | JNJ | 17,830 | $3.0M | 0.28% |
| 118 | WELLS FARGO & CO | 949746101 | 41,000 | $2.9M | 0.27% |
| 119 | Alibaba Group Holding Ltd | BBAAY | 22,250 | $2.9M | 0.27% |
| 120 | STARBUCKS CORP. | SBUX | 29,500 | $2.9M | 0.27% |
| 121 | Citigroup Inc | C-PR | 40,000 | $2.8M | 0.26% |
| 122 | ROYAL BANK OF CANADA | 780087102 | 25,000 | $2.8M | 0.26% |
| 123 | ENI SPA | EIPAF | 178,400 | $2.8M | 0.26% |
| 124 | Merck & CO. INC. | MRK | 30,728 | $2.8M | 0.26% |
| 125 | Airbnb Inc | ABNB | 23,000 | $2.7M | 0.26% |
| 126 | EssilorLuxottica SA | F31665106 | 9,430 | $2.7M | 0.25% |
| 127 | ServiceNow Inc | NOW | 3,400 | $2.7M | 0.25% |
| 128 | JD.COM INC | JDCMF | 65,800 | $2.7M | 0.25% |
| 129 | Nova Ljubljanska Banka dd | 66980N203 | 88,981 | $2.7M | 0.25% |
| 130 | Toronto-Dominion Bank/The | TORO | 45,000 | $2.7M | 0.25% |
| 131 | VALERO ENERGY CORP | VLO | 20,300 | $2.7M | 0.25% |
| 132 | Nestle SA | H57312649 | 26,397 | $2.7M | 0.25% |
| 133 | CONOCOPHILLIPS | COP | 25,252 | $2.7M | 0.25% |
| 134 | COLGATE - PALMOLIVE CO | CL | 27,600 | $2.6M | 0.24% |
| 135 | MARATHON PETROLEUM CORPORATION | MARA | 17,694 | $2.6M | 0.24% |
| 136 | Yum! Brands Inc | YUM | 16,000 | $2.5M | 0.23% |
| 137 | LOWES COMPANIES INC. | 548661107 | 10,500 | $2.4M | 0.23% |
| 138 | Automatic Data Processing Inc | ADP | 8,000 | $2.4M | 0.23% |
| 139 | Viatris Inc | VTRS | 279,743 | $2.4M | 0.23% |
| 140 | Roche Holding AG | H69293217 | 7,403 | $2.4M | 0.23% |
| 141 | Novartis AG | NVSEF | 21,853 | $2.4M | 0.23% |
| 142 | Nestle SA | 641069406 | 23,650 | $2.4M | 0.22% |
| 143 | Reliance Industries Ltd | RS | 40,100 | $2.4M | 0.22% |
| 144 | Mercedes-Benz Group AG | D1668R123 | 40,000 | $2.4M | 0.22% |
| 145 | MSCI INC | MSCI | 4,050 | $2.3M | 0.21% |
| 146 | 3M Co | MMM | 15,500 | $2.3M | 0.21% |
| 147 | Digital Realty Trust, Inc. | 253868103 | 15,700 | $2.2M | 0.21% |
| 148 | HP Inc. | HPQ | 80,000 | $2.2M | 0.21% |
| 149 | PUBLIC STORAGE | PSA-PS | 7,350 | $2.2M | 0.21% |
| 150 | HESS CORP. | HESM | 13,400 | $2.1M | 0.20% |
| 151 | EQUINIX INC | EQIX | 2,620 | $2.1M | 0.20% |
| 152 | Constellation Energy Corp | CEG | 10,533 | $2.1M | 0.20% |
| 153 | PHILLIPS 66 | PSX | 17,120 | $2.1M | 0.20% |
| 154 | PULTEGROUP INC. | 745867101 | 20,000 | $2.1M | 0.19% |
| 155 | Nippon Telegraph & Telephone Corp | NODK | 85,000 | $2.1M | 0.19% |
| 156 | Intel Corp | INTC | 90,000 | $2.0M | 0.19% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 20,000 | $2.0M | 0.19% |
| 158 | DELL TECHNOLOGIES INC - VMware Inc | DELL | 22,000 | $2.0M | 0.19% |
| 159 | AMERICAN TOWER CORP. | 03027X100 | 9,200 | $2.0M | 0.19% |
| 160 | Newmont Corp | NEMCL | 40,930 | $2.0M | 0.18% |
| 161 | iShares IBOXX High Yield Corporate Bond ETF | 464288513 | 25,000 | $2.0M | 0.18% |
| 162 | NIKE INC | NKE | 31,000 | $2.0M | 0.18% |
| 163 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 109,986 | $2.0M | 0.18% |
| 164 | ENGIE SA | F7629A107 | 99,537 | $1.9M | 0.18% |
| 165 | PEPCO GROUP NV | G6999C106 | 502,437 | $1.9M | 0.18% |
| 166 | DUKE ENERGY CORP | DUKB | 15,521 | $1.9M | 0.18% |
| 167 | Blue Owl Capital Corp | OWL | 128,925 | $1.9M | 0.18% |
| 168 | KB Financial Group Inc | 48241A105 | 34,888 | $1.9M | 0.18% |
| 169 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,755 | $1.9M | 0.17% |
| 170 | Blackstone Secured Lending Fund | BX | 56,713 | $1.8M | 0.17% |
| 171 | REPSOL YPF SA | E8471S130 | 134,927 | $1.8M | 0.17% |
| 172 | Spectrum Brands Holdings Inc | SPB | 25,000 | $1.8M | 0.17% |
| 173 | NetEase Inc | NETTF | 17,250 | $1.8M | 0.17% |
| 174 | Agnico Eagle Mines Ltd | AEM | 16,343 | $1.8M | 0.17% |
| 175 | KIMCO REALTY CORP. | 49446R109 | 83,300 | $1.8M | 0.16% |
| 176 | United Parcel Service Inc | UPS | 16,000 | $1.8M | 0.16% |
| 177 | Lululemon Athletica Inc | LULU | 6,030 | $1.7M | 0.16% |
| 178 | EOG Resources INC | EOG | 13,100 | $1.7M | 0.16% |
| 179 | CIGNA CORP | 125523100 | 5,100 | $1.7M | 0.16% |
| 180 | Jeronimo Martins SGPS SA | X40338109 | 78,500 | $1.7M | 0.16% |
| 181 | PDD Holdings Inc | PDD | 14,000 | $1.7M | 0.15% |
| 182 | KB HOME | KBH | 28,500 | $1.7M | 0.15% |
| 183 | Pfizer Inc | PFE | 61,950 | $1.6M | 0.15% |
| 184 | Sasol Ltd | SASOF | 367,196 | $1.6M | 0.14% |
| 185 | AstraZeneca PLC | AZN | 21,100 | $1.6M | 0.14% |
| 186 | Baker Hughes Co | BKR | 34,800 | $1.5M | 0.14% |
| 187 | Southern Co | SOMN | 16,400 | $1.5M | 0.14% |
| 188 | Meituan | MPNGF | 36,915 | $1.5M | 0.14% |
| 189 | D.R. HORTON INC. | 23331A109 | 11,700 | $1.5M | 0.14% |
| 190 | ITAU UNIBANCO HOLDING S.A. | 465562106 | 267,799 | $1.5M | 0.14% |
| 191 | UCB SA | B93562120 | 8,320 | $1.5M | 0.14% |
| 192 | EXELON CORP | EXC | 31,600 | $1.5M | 0.14% |
| 193 | SK Hynix Inc | 78392B107 | 11,510 | $1.4M | 0.13% |
| 194 | FS KKR Capital Corp | FSK | 68,847 | $1.4M | 0.13% |
| 195 | Cia Energetica de Minas Gerais | 204409601 | 810,999 | $1.4M | 0.13% |
| 196 | Barrick Gold Corp | 067901108 | 73,120 | $1.4M | 0.13% |
| 197 | Southern Copper Corp | SCCO | 15,077 | $1.4M | 0.13% |
| 198 | EDP - Energias de Portugal SA | ELCPF | 415,212 | $1.4M | 0.13% |
| 199 | HEALTHCARE REALTY TRUST INC/MD | 42226K105 | 81,900 | $1.4M | 0.13% |
| 200 | Novartis AG | NVSEF | 12,000 | $1.3M | 0.12% |
| 201 | Wheaton Precious Metals Corp | WPM | 17,048 | $1.3M | 0.12% |
| 202 | BYD Co Ltd | BYDDF | 12,800 | $1.3M | 0.12% |
| 203 | SCHLUMBERGER LTD | SLB | 30,720 | $1.3M | 0.12% |
| 204 | Hive Digital Technologies Ltd | HIVE | 855,950 | $1.2M | 0.12% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 5,060 | $1.2M | 0.12% |
| 206 | China Construction Bank Corp | 168919108 | 69,592 | $1.2M | 0.11% |
| 207 | United Microelectronics Corp | UMC | 170,779 | $1.2M | 0.11% |
| 208 | Naspers Ltd | 631512209 | 24,000 | $1.2M | 0.11% |
| 209 | Air Liquide SA | AIIR | 6,158 | $1.2M | 0.11% |
| 210 | HOST HOTELS AND RESORTS INC | HST | 82,000 | $1.2M | 0.11% |
| 211 | Halliburton Co | HAL | 44,900 | $1.1M | 0.11% |
| 212 | Elevance Health Inc | ELV | 2,600 | $1.1M | 0.11% |
| 213 | WASTE CONNECTIONS LTD. | WCN | 5,771 | $1.1M | 0.11% |
| 214 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,900 | $1.1M | 0.10% |
| 215 | Baidu Inc | BAIDF | 11,400 | $1.0M | 0.10% |
| 216 | Fondul Proprietatea SA | 34460G106 | 260,725 | $1.0M | 0.10% |
| 217 | NOVO NORDISK A/S-B | NONOF | 14,942 | $1.0M | 0.10% |
| 218 | REGENERON PHARMACEUTICALS INC. | REGN | 1,630 | $1.0M | 0.10% |
| 219 | Safran SA | F4035A557 | 3,943 | $1.0M | 0.10% |
| 220 | Compagnie Generale des Etablissements Michelin | F61824870 | 29,068 | $1.0M | 0.10% |
| 221 | Neste Oyj | X5688A109 | 108,300 | $999,752 | 0.09% |
| 222 | MEDTRONIC PLC | MDT | 11,100 | $997,446 | 0.09% |
| 223 | Golub Capital BDC Inc | 38173M102 | 65,351 | $989,414 | 0.09% |
| 224 | REPUBLIC SERVICES INC | 760759100 | 4,060 | $983,169 | 0.09% |
| 225 | XYLEM INC | XYL | 7,950 | $949,707 | 0.09% |
| 226 | WASTE MANAGEMENT INC | 94106L109 | 4,090 | $946,876 | 0.09% |
| 227 | Covivio SA/France | F3832Y172 | 16,818 | $942,357 | 0.09% |
| 228 | RELX PLC | RLXXF | 18,787 | $939,907 | 0.09% |
| 229 | DEERE & COMPANY | DE | 2,000 | $938,700 | 0.09% |
| 230 | ALAMOS GOLD INC. | AGI | 35,000 | $935,900 | 0.09% |
| 231 | ABB LTD. | ABLZF | 17,900 | $915,313 | 0.09% |
| 232 | UniCredit SpA | T9T23L642 | 16,163 | $900,884 | 0.08% |
| 233 | Cemex SAB de CV | CXMSF | 159,188 | $893,044 | 0.08% |
| 234 | KT Corp | KT | 49,500 | $876,645 | 0.08% |
| 235 | AMERICAN WATER WORKS CO INC. | 030420103 | 5,900 | $870,368 | 0.08% |
| 236 | FRANCO-NEVADA CORPORATION | FNV | 5,460 | $860,278 | 0.08% |
| 237 | TOLL BROTHERS INC | TOL | 8,100 | $855,279 | 0.08% |
| 238 | Enbridge Inc | ENNPF | 19,022 | $842,865 | 0.08% |
| 239 | Intesa Sanpaolo SpA | T55067101 | 164,389 | $841,759 | 0.08% |
| 240 | British American Tobacco PLC | BTAFF | 20,441 | $840,199 | 0.08% |
| 241 | Cia de Minas Buenaventura SA | 204448104 | 53,500 | $836,205 | 0.08% |
| 242 | Petroleo Brasileiro SA | 71654V408 | 57,900 | $830,286 | 0.08% |
| 243 | CARDINAL HEALTH INC | CAH | 6,000 | $826,620 | 0.08% |
| 244 | Hercules Capital Inc | HCXY | 42,750 | $821,228 | 0.08% |
| 245 | Industrial & Commercial Bank of China Ltd | 455807107 | 56,500 | $802,300 | 0.07% |
| 246 | Linde PLC | LIN | 1,719 | $800,435 | 0.07% |
| 247 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,900 | $783,058 | 0.07% |
| 248 | CVS Health Corp | CVS | 11,500 | $779,125 | 0.07% |
| 249 | Occidental Petroleum Corp | 674599105 | 15,600 | $770,016 | 0.07% |
| 250 | QUEST DIAGNOSTICS INC | DGX | 4,500 | $761,400 | 0.07% |
| 251 | BECTON, DICKINSON AND CO. | BDX | 3,305 | $757,043 | 0.07% |
| 252 | America Movil SAB de CV | AMXOF | 51,586 | $733,553 | 0.07% |
| 253 | London Stock Exchange Group PLC | LSEGY | 4,884 | $723,003 | 0.07% |
| 254 | Anglogold Ashanti Plc | AU | 19,000 | $705,280 | 0.07% |
| 255 | Bank of China Ltd | 06426M104 | 45,500 | $692,510 | 0.06% |
| 256 | PENTAIR PLC | PNR | 7,900 | $691,092 | 0.06% |
| 257 | Zimmer Biomet Holdings Inc | ZBH | 6,100 | $690,398 | 0.06% |
| 258 | Terna - Rete Elettrica Nazionale | T9471R100 | 75,000 | $678,558 | 0.06% |
| 259 | VINCI SA | VINP | 5,282 | $664,454 | 0.06% |
| 260 | Chunghwa Telecom Co Ltd | CHT | 16,929 | $663,786 | 0.06% |
| 261 | Prosus NV | N7163R103 | 14,224 | $655,033 | 0.06% |
| 262 | LENNAR CORP | LEN-B | 5,500 | $631,290 | 0.06% |
| 263 | Dominion Energy Inc | D | 11,200 | $627,984 | 0.06% |
| 264 | HASBRO INC. | HAS | 10,200 | $627,198 | 0.06% |
| 265 | APACHE CORP. | APA | 28,370 | $596,337 | 0.06% |
| 266 | Banco Bradesco SA | 059460303 | 265,618 | $592,328 | 0.06% |
| 267 | KINDER MORGAN INC. | EP-PC | 18,960 | $540,929 | 0.05% |
| 268 | POSCO Holdings Inc | PKX | 11,380 | $540,891 | 0.05% |
| 269 | Booking Holdings Inc | BKNG | 117 | $539,008 | 0.05% |
| 270 | PAN AMERICAN SILVER CORP | 697900108 | 20,629 | $532,847 | 0.05% |
| 271 | Axis Bank Ltd | 05462W109 | 8,350 | $527,720 | 0.05% |
| 272 | DEVON ENERGY CORP. | 25179M103 | 13,900 | $519,860 | 0.05% |
| 273 | Ambev SA | ABEV | 221,750 | $516,678 | 0.05% |
| 274 | Sixth Street Specialty Lending Inc | TSLX | 23,046 | $515,769 | 0.05% |
| 275 | Markel Corp | MKL | 275 | $514,143 | 0.05% |
| 276 | Diageo PLC | DGEAF | 4,850 | $508,232 | 0.05% |
| 277 | Applied Materials Inc | 038222105 | 3,381 | $490,651 | 0.05% |
| 278 | Hon Hai Precision Industry Co Ltd | 438090805 | 55,000 | $484,000 | 0.05% |
| 279 | Trip.com Group Ltd | TRPCF | 7,600 | $483,208 | 0.05% |
| 280 | Danaher Corp | 235851102 | 2,298 | $471,090 | 0.04% |
| 281 | Fresenius Medical Care AG & Co KGaA | FMCQF | 9,100 | $452,312 | 0.04% |
| 282 | Prospect Capital Corp | PSEC-PA | 109,962 | $450,844 | 0.04% |
| 283 | Morgan Stanley Direct Lending Fund | 61774A103 | 21,922 | $437,563 | 0.04% |
| 284 | BT Group PLC | G16612106 | 203,191 | $435,311 | 0.04% |
| 285 | LG Display Co Ltd | LPL | 139,278 | $433,154 | 0.04% |
| 286 | Vale SA | VALE | 42,100 | $420,158 | 0.04% |
| 287 | Intuitive Surgical Inc | ISRG | 829 | $410,579 | 0.04% |
| 288 | ROYAL GOLD, Inc. | RGLD | 2,500 | $408,775 | 0.04% |
| 289 | Givaudan SA | 37636P108 | 4,700 | $403,965 | 0.04% |
| 290 | ENDESA SA | E41222113 | 14,637 | $387,909 | 0.04% |
| 291 | B2GOLD CORP. | BTG | 135,000 | $384,750 | 0.04% |
| 292 | CONSOLIDATED EDISON INC | ED | 3,400 | $376,006 | 0.04% |
| 293 | Raytheon Technologies Corp | RTX | 2,801 | $371,020 | 0.03% |
| 294 | Roche Holding AG | 771195104 | 9,000 | $370,350 | 0.03% |
| 295 | FIRST SOLAR INC | FSLR | 2,904 | $367,153 | 0.03% |
| 296 | Air Astana JSC | AIIR | 60,661 | $363,966 | 0.03% |
| 297 | Korea Electric Power Corp | 500631106 | 48,200 | $357,162 | 0.03% |
| 298 | Illumina Inc | ILMN | 4,500 | $357,030 | 0.03% |
| 299 | CLEAN HARBORS INC. | CLH | 1,810 | $356,751 | 0.03% |
| 300 | Holcim AG | H3816Q102 | 3,310 | $353,709 | 0.03% |
| 301 | Telkom Indonesia Persero Tbk PT | 715684106 | 23,800 | $351,526 | 0.03% |
| 302 | YUM CHINA HOLDINGS INC. | YUMC | 6,750 | $351,405 | 0.03% |
| 303 | Rolls-Royce Holdings PLC | G76225104 | 36,266 | $350,882 | 0.03% |
| 304 | Veolia Environnement SA | F9686M107 | 10,000 | $343,443 | 0.03% |
| 305 | Goldman Sachs BDC Inc | GSBD | 29,069 | $338,072 | 0.03% |
| 306 | Oaktree Specialty Lending Corp | OCSL | 20,914 | $321,239 | 0.03% |
| 307 | KINGSPAN GROUP PLC | G52654103 | 4,000 | $320,836 | 0.03% |
| 308 | China Merchants Bank Co Ltd | 16950T102 | 10,600 | $314,343 | 0.03% |
| 309 | Teva Pharmaceutical Industries Ltd | 881624209 | 20,400 | $313,548 | 0.03% |
| 310 | Fomento Economico Mexicano SAB de CV | 344419106 | 3,200 | $312,256 | 0.03% |
| 311 | Grupo Financiero Banorte SAB de CV | 40052P107 | 9,000 | $312,030 | 0.03% |
| 312 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 19,800 | $306,108 | 0.03% |
| 313 | New Mountain Finance Corp | 647551100 | 26,672 | $294,192 | 0.03% |
| 314 | MidCap Financial Investment Corp | 03761U502 | 22,720 | $292,179 | 0.03% |
| 315 | Alstom SA | F0259M475 | 12,969 | $285,905 | 0.03% |
| 316 | Capital Southwest Corp | CSWC | 12,628 | $281,857 | 0.03% |
| 317 | Tapestry Inc | TPR | 4,000 | $281,640 | 0.03% |
| 318 | Kayne Anderson BDC Inc | KBDC | 17,230 | $279,471 | 0.03% |
| 319 | Keysight Technologies Inc | KEYS | 1,830 | $274,079 | 0.03% |
| 320 | DEUTSCHE BOERSE AG | D1882G119 | 919 | $271,770 | 0.03% |
| 321 | Cencora Inc | COR | 910 | $253,062 | 0.02% |
| 322 | Franklin Electric Co Inc | FELE | 2,661 | $249,815 | 0.02% |
| 323 | GRACO INC | GGG | 2,940 | $245,519 | 0.02% |
| 324 | Wal-Mart de Mexico SAB de CV | 93114W107 | 8,900 | $245,195 | 0.02% |
| 325 | Nomura Holdings Inc | NRSCF | 39,500 | $242,925 | 0.02% |
| 326 | SK Telecom Co Ltd | SKM | 11,296 | $240,153 | 0.02% |
| 327 | KINROSS GOLD CORP | KGCRF | 18,567 | $234,130 | 0.02% |
| 328 | Kellanova | BEKE | 2,800 | $230,972 | 0.02% |
| 329 | Societe Generale SA | F8591M517 | 5,000 | $223,860 | 0.02% |
| 330 | BAXTER INTERNATIONAL INC | 071813109 | 6,450 | $220,783 | 0.02% |
| 331 | Blackrock Inc | BLK | 230 | $217,690 | 0.02% |
| 332 | Li Ning Co Ltd | 52989T102 | 4,000 | $206,360 | 0.02% |
| 333 | Aptiv PLC | APTV | 3,373 | $200,693 | 0.02% |
| 334 | SoftBank Group Corp | 83404D109 | 7,600 | $191,672 | 0.02% |
| 335 | ORMAT TECHNOLOGIES INC | ORA | 2,690 | $190,371 | 0.02% |
| 336 | Deutsche Telekom AG | DTEGF | 5,000 | $185,350 | 0.02% |
| 337 | American International Group Inc | 026874784 | 2,000 | $173,880 | 0.02% |
| 338 | Kroger Co/The | KR | 2,500 | $169,225 | 0.02% |
| 339 | iShares MSCI Emerging Markets ETF | 464287234 | 3,740 | $163,438 | 0.02% |
| 340 | EVERSOURCE ENERGY | ES | 2,600 | $161,486 | 0.02% |
| 341 | MODERNA INC | MRNA | 5,300 | $150,255 | 0.01% |
| 342 | Takeda Pharmaceutical Co Ltd | TKPHF | 10,000 | $148,700 | 0.01% |
| 343 | Wuxi Biologics Cayman Inc | 98260N108 | 21,098 | $146,209 | 0.01% |
| 344 | Enphase Energy Inc | ENPH | 2,300 | $142,715 | 0.01% |
| 345 | Motorola Solutions Inc | MSI | 325 | $142,288 | 0.01% |
| 346 | Sendas Distribuidora S/A | 81689T104 | 20,692 | $140,292 | 0.01% |
| 347 | Zabka Group SA | L98969105 | 25,707 | $137,329 | 0.01% |
| 348 | HECLA MINING CO | 422704106 | 23,000 | $127,880 | 0.01% |
| 349 | ELDORADO GOLD CORP | 284902509 | 7,600 | $127,832 | 0.01% |
| 350 | Sarepta Therapeutics Inc | SRPT | 2,000 | $127,640 | 0.01% |
| 351 | Prysmian SpA | PRYMF | 2,300 | $125,292 | 0.01% |
| 352 | IAMGOLD Corp | IAG | 20,000 | $125,000 | 0.01% |
| 353 | Expand Energy Corp | EXE | 1,000 | $111,320 | 0.01% |
| 354 | BioNTech SE | BNTX | 1,200 | $109,272 | 0.01% |
| 355 | Galp Energia SGPS SA | X3078L108 | 5,780 | $101,469 | 0.01% |
| 356 | Energy Transfer LP | ET-PI | 5,330 | $99,085 | 0.01% |
| 357 | Samsung SDI Co Ltd | 796054203 | 3,150 | $98,468 | 0.01% |
| 358 | Hanesbrands Inc | 410345102 | 16,000 | $92,320 | 0.01% |
| 359 | Vodafone Group PLC | 92857W308 | 9,500 | $89,015 | 0.01% |
| 360 | OSISKO GOLD ROYALTIES Ltd. | 68827L101 | 4,000 | $84,480 | 0.01% |
| 361 | K92 MINING INC | 499113108 | 8,000 | $68,960 | 0.01% |
| 362 | EQUINOX GOLD CORP | EQX | 10,000 | $68,800 | 0.01% |
| 363 | OCEANAGOLD CORPORATION | OCANF | 20,000 | $66,756 | 0.01% |
| 364 | Millrose Properties Inc | 601137102 | 2,500 | $66,275 | 0.01% |
| 365 | Harmony Gold Mining Co Ltd | HGMCF | 4,476 | $66,111 | 0.01% |
| 366 | Ivanhoe Electric Inc / US | IE | 10,612 | $61,656 | 0.01% |
| 367 | NIO Inc | NIOIF | 15,400 | $58,674 | 0.01% |
| 368 | FORTUNA SILVER MINES INC | 349942102 | 8,000 | $48,800 | 0.00% |
| 369 | Daqo New Energy Corp | DQ | 2,500 | $45,275 | 0.00% |
| 370 | SOLAREDGE TECHNOLOGIES INC. | SEDG | 1,690 | $27,344 | 0.00% |
| 371 | Enel Chile SA | ENIC | 8,000 | $26,160 | 0.00% |
| 372 | New Gold Inc. | 644535106 | 7,033 | $26,092 | 0.00% |
| 373 | PLUG POWER INC. | PLUG | 18,000 | $24,300 | 0.00% |
| 374 | Bank Rakyat Indonesia Persero | 69366X100 | 1,834 | $22,210 | 0.00% |
| 375 | FIRST MAJESTIC SILVER Corp. | AG | 3,277 | $21,923 | 0.00% |
| 376 | COEUR MINING INC. | 192108504 | 2,992 | $17,713 | 0.00% |
| 377 | Daimler Truck Holding AG | D1T3RZ100 | 375 | $15,077 | 0.00% |
| 378 | Societatea Energetica Electrica SA | 83367Y207 | 1,115 | $13,491 | 0.00% |
| 379 | WARNER BROS DISCOVERY INC | WBD | 374 | $4,013 | 0.00% |
| 380 | Wabtec Corp | 929740108 | 1 | $181 | 0.00% |
| 381 | SCIENT INC. | 808649305 | 18 | $0 | 0.00% |
| 382 | EXDS Inc | 302088109 | 92 | $0 | 0.00% |
| 383 | Duoyuan Global Water Inc | 266043108 | 10,900 | $0 | 0.00% |