13F HOLDINGS REPORT
Generali Investments CEE, investicni spolecnost, a.s.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002047540-25-000006
Total Value
$1.22B
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 | $47.5M | 3.90% |
| 2 | Invesco S&P 500 Equal Weight ETF | IVZ | 193,976 | $35.3M | 2.90% |
| 3 | Erste Group Bank AG | A19494102 | 294,924 | $25.1M | 2.07% |
| 4 | Nvidia Corp | NVDA | 154,896 | $24.5M | 2.01% |
| 5 | Invesco QQQ Trust Series 1 | IVZ | 37,969 | $20.9M | 1.72% |
| 6 | MICROSOFT CORP | MSFT | 41,787 | $20.8M | 1.71% |
| 7 | OMV AG | A51460110 | 353,192 | $19.2M | 1.58% |
| 8 | Amazon.com Inc | AMZN | 84,116 | $18.5M | 1.52% |
| 9 | iShares S&P 500 Index FUND/USA | 464287200 | 27,000 | $16.8M | 1.38% |
| 10 | InPost SA | INPOF | 959,697 | $15.9M | 1.31% |
| 11 | iShares Nasdaq Biotechnology Index Fund | 464287556 | 116,115 | $14.7M | 1.21% |
| 12 | Advanced Micro Devices Inc | AMD | 102,706 | $14.6M | 1.20% |
| 13 | Kaspi.KZ JSC | 48581R205 | 168,414 | $14.3M | 1.18% |
| 14 | JPMorgan Chase & Co | VYLD | 49,148 | $14.2M | 1.17% |
| 15 | Apple Inc | AAPL | 68,873 | $14.1M | 1.16% |
| 16 | Vonovia SE | D9581T100 | 397,526 | $14.0M | 1.15% |
| 17 | Broadcom Inc | AVGO | 45,604 | $12.6M | 1.03% |
| 18 | Walt Disney Co/The | 254687106 | 93,582 | $11.6M | 0.95% |
| 19 | SIEMENS AG | D69671218 | 44,611 | $11.5M | 0.94% |
| 20 | VISA INC. | V | 31,859 | $11.3M | 0.93% |
| 21 | ALLEGRO EU SA | ALEGF | 1,169,300 | $11.2M | 0.92% |
| 22 | SAP SE | SAPGF | 36,140 | $11.0M | 0.90% |
| 23 | ALPHABET INC. | GOOG | 58,813 | $10.4M | 0.85% |
| 24 | AMERICAN EXPRESS CO | AXP | 32,066 | $10.2M | 0.84% |
| 25 | Samsung Electronics Co Ltd | 796050888 | 9,258 | $10.2M | 0.84% |
| 26 | NAC Kazatomprom JSC | JYNT | 235,200 | $10.2M | 0.84% |
| 27 | International Business Machines Corp | INTR | 34,143 | $10.1M | 0.83% |
| 28 | MASTERCARD INC. | MA | 16,703 | $9.4M | 0.77% |
| 29 | FACEBOOK INC. | META | 12,364 | $9.1M | 0.75% |
| 30 | ALPHABET INC. | GOOG | 48,295 | $8.6M | 0.70% |
| 31 | iShares Core MSCI EMU ETF | 46434G103 | 137,900 | $8.3M | 0.68% |
| 32 | Vanguard FTSE Emerging Markets ETF | 922042858 | 165,500 | $8.2M | 0.67% |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 35,991 | $8.2M | 0.67% |
| 34 | Eli Lilly & Co | LLY | 10,448 | $8.1M | 0.67% |
| 35 | iShares Global Clean Energy ETF | 464288224 | 619,000 | $8.1M | 0.67% |
| 36 | TOTALENERGIES SE | TTE | 125,177 | $7.7M | 0.63% |
| 37 | Bank of America Corp | 060505104 | 161,960 | $7.7M | 0.63% |
| 38 | HDFC Bank Ltd | HDB | 99,200 | $7.6M | 0.63% |
| 39 | NETFLIX INC. | NFLX | 5,660 | $7.6M | 0.62% |
| 40 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | 304,839 | $7.5M | 0.62% |
| 41 | CISCO SYSTEMS INC/DELAWARE | CSCO | 106,539 | $7.4M | 0.61% |
| 42 | ABBVIE INC. | ABBV | 38,514 | $7.1M | 0.59% |
| 43 | BERKSHIRE HATHAWAY INC | BRK-A | 14,687 | $7.1M | 0.59% |
| 44 | RWE AG | D6629K109 | 168,658 | $7.1M | 0.58% |
| 45 | PEPSICO INC | PEP | 53,003 | $7.0M | 0.58% |
| 46 | E.ON SE | ENAKF | 363,962 | $6.7M | 0.55% |
| 47 | MERCADOLIBRE INC | MELI | 2,520 | $6.6M | 0.54% |
| 48 | GILEAD SCIENCES INC | GILD | 58,504 | $6.5M | 0.53% |
| 49 | Oracle Corp | ORCL-PD | 29,500 | $6.4M | 0.53% |
| 50 | Caterpillar Inc | CAT | 16,300 | $6.3M | 0.52% |
| 51 | AIRBUS SE | AIIR | 29,722 | $6.2M | 0.51% |
| 52 | Rheinmetall AG | RH | 2,936 | $6.2M | 0.51% |
| 53 | Iberdrola SA | E6165F166 | 318,908 | $6.1M | 0.50% |
| 54 | INDITEX SA | E6282J125 | 117,320 | $6.1M | 0.50% |
| 55 | HUUUGE INC | ENPH | 1,205,117 | $6.1M | 0.50% |
| 56 | HSBC Holdings PLC | HBCYF | 99,500 | $6.0M | 0.50% |
| 57 | McDonald's Corp | MCD | 20,587 | $6.0M | 0.49% |
| 58 | UBER TECHNOLOGIES INC | UBER | 63,869 | $6.0M | 0.49% |
| 59 | THALES SA | F9156M108 | 20,263 | $6.0M | 0.49% |
| 60 | Toyota Motor Corp | TOYOF | 33,162 | $5.7M | 0.47% |
| 61 | TESLA MOTORS, INC. | TSLA | 17,805 | $5.7M | 0.47% |
| 62 | Philip Morris International Inc | 718172109 | 30,008 | $5.5M | 0.45% |
| 63 | FEDEX CORP | FDX | 23,900 | $5.4M | 0.45% |
| 64 | Spotify Technology SA | SPOT | 7,009 | $5.4M | 0.44% |
| 65 | Goldman Sachs Group Inc/The | GSCE | 7,461 | $5.3M | 0.43% |
| 66 | EXXON MOBIL CORP | XOM | 48,700 | $5.2M | 0.43% |
| 67 | PROCTER & GAMBLE Co | 742718109 | 32,951 | $5.2M | 0.43% |
| 68 | Infosys Ltd | INFY | 278,100 | $5.2M | 0.42% |
| 69 | PAYPAL HOLDINGS INC. | PYPL | 67,290 | $5.0M | 0.41% |
| 70 | Gen Digital Inc | GENVR | 170,049 | $5.0M | 0.41% |
| 71 | GENERAL ELECTRIC Co | 369604301 | 19,204 | $4.9M | 0.41% |
| 72 | Gold Fields Ltd | GFIOF | 208,000 | $4.9M | 0.40% |
| 73 | Hewlett-Packard Enterprise Co. | HPE-PC | 240,000 | $4.9M | 0.40% |
| 74 | Tencent Holdings Ltd | XHLD | 75,787 | $4.9M | 0.40% |
| 75 | VERIZON COMMUNICATION INC. | VZ | 112,662 | $4.9M | 0.40% |
| 76 | BIOGEN INC. | BIIB | 38,755 | $4.9M | 0.40% |
| 77 | Welltower OP LLC | WELL | 31,600 | $4.9M | 0.40% |
| 78 | ING Groep NV | INGVF | 218,228 | $4.8M | 0.39% |
| 79 | EBAY INC | EBAY | 64,050 | $4.8M | 0.39% |
| 80 | TEXAS INSTRUMENTS INC | 882508104 | 22,906 | $4.8M | 0.39% |
| 81 | Vertex Pharmaceuticals Inc | VRTX | 10,491 | $4.7M | 0.38% |
| 82 | HOME DEPOT INC. | HD | 12,735 | $4.7M | 0.38% |
| 83 | Walmart Inc | WMT | 47,608 | $4.7M | 0.38% |
| 84 | Coca-Cola CO/THE | KO | 64,628 | $4.6M | 0.38% |
| 85 | COSTCO WHOLESALE CORP | 22160K105 | 4,616 | $4.6M | 0.38% |
| 86 | FORD MOTOR Company | 345370860 | 420,000 | $4.6M | 0.37% |
| 87 | Telefonica SA | 879382109 | 849,872 | $4.5M | 0.37% |
| 88 | VERBUND AG | A91460104 | 58,004 | $4.5M | 0.37% |
| 89 | QUALCOMM INC | QCOM | 27,383 | $4.4M | 0.36% |
| 90 | SALESFORCE.COM INC. | CRM | 15,925 | $4.3M | 0.36% |
| 91 | HERMES International | F48051100 | 1,601 | $4.3M | 0.36% |
| 92 | KRAFT HEINZ CO. | KHC | 167,773 | $4.3M | 0.36% |
| 93 | Nintendo Co Ltd | NODK | 180,000 | $4.3M | 0.36% |
| 94 | INTUIT INC | INTU | 5,484 | $4.3M | 0.36% |
| 95 | Groupon Inc | GRPN | 128,021 | $4.3M | 0.35% |
| 96 | FERRARI NV | RACE | 8,565 | $4.2M | 0.35% |
| 97 | CHEVRON CORP | CVX | 28,750 | $4.1M | 0.34% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 12,860 | $4.0M | 0.33% |
| 99 | Morgan Stanley | MS-PQ | 28,400 | $4.0M | 0.33% |
| 100 | Enel SpA | T3679P115 | 420,023 | $4.0M | 0.33% |
| 101 | ICICI Bank Ltd | IBN | 117,309 | $3.9M | 0.32% |
| 102 | Ares Capital Corp | ARCC | 177,997 | $3.9M | 0.32% |
| 103 | AT&T Inc. | T-PC | 134,821 | $3.9M | 0.32% |
| 104 | Toronto-Dominion Bank/The | TORO | 53,000 | $3.9M | 0.32% |
| 105 | SIMON PROPERTY GROUP INC | 828806109 | 24,102 | $3.9M | 0.32% |
| 106 | Abbott Laboratories | ABLZF | 28,058 | $3.8M | 0.31% |
| 107 | Sony Group Corp | SNEJF | 145,750 | $3.8M | 0.31% |
| 108 | Koninklijke Philips NV | RYLPF | 156,824 | $3.8M | 0.31% |
| 109 | SCHNEIDER ELECTRIC SA | F86921107 | 14,144 | $3.8M | 0.31% |
| 110 | ADOBE SYSTEMS INC. | ADBE | 9,675 | $3.7M | 0.31% |
| 111 | ROYAL BANK OF CANADA | 780087102 | 28,000 | $3.7M | 0.30% |
| 112 | DELL TECHNOLOGIES INC - VMware Inc | DELL | 30,000 | $3.7M | 0.30% |
| 113 | KERING | PPRUF | 16,773 | $3.6M | 0.30% |
| 114 | ACCENTURE LTD | ACN | 12,127 | $3.6M | 0.30% |
| 115 | ServiceNow Inc | NOW | 3,400 | $3.5M | 0.29% |
| 116 | Citigroup Inc | C-PR | 40,000 | $3.4M | 0.28% |
| 117 | Constellation Energy Corp | CEG | 10,533 | $3.4M | 0.28% |
| 118 | Honda Motor Co Ltd | HNDAF | 115,800 | $3.3M | 0.27% |
| 119 | AMGEN INC | AMGN | 11,920 | $3.3M | 0.27% |
| 120 | WELLS FARGO & CO | 949746101 | 41,000 | $3.3M | 0.27% |
| 121 | Intel Corp | INTC | 145,000 | $3.2M | 0.27% |
| 122 | Airbnb Inc | ABNB | 23,000 | $3.0M | 0.25% |
| 123 | PEPCO GROUP NV | G6999C106 | 502,437 | $3.0M | 0.25% |
| 124 | MARATHON PETROLEUM CORPORATION | MARA | 17,694 | $2.9M | 0.24% |
| 125 | PROLOGIS INC. | PLDGP | 27,672 | $2.9M | 0.24% |
| 126 | ENI SPA | EIPAF | 178,400 | $2.9M | 0.24% |
| 127 | KB Financial Group Inc | 48241A105 | 34,888 | $2.9M | 0.24% |
| 128 | Sanofi SA | SNYNF | 29,722 | $2.9M | 0.24% |
| 129 | Reliance Industries Ltd | RS | 40,100 | $2.8M | 0.23% |
| 130 | Automatic Data Processing Inc | ADP | 9,000 | $2.8M | 0.23% |
| 131 | Digital Realty Trust, Inc. | 253868103 | 15,700 | $2.7M | 0.23% |
| 132 | VALERO ENERGY CORP | VLO | 20,300 | $2.7M | 0.22% |
| 133 | Johnson & Johnson | JNJ | 17,830 | $2.7M | 0.22% |
| 134 | STARBUCKS CORP. | SBUX | 29,500 | $2.7M | 0.22% |
| 135 | EssilorLuxottica SA | F31665106 | 9,596 | $2.6M | 0.22% |
| 136 | Nestle SA | H57312649 | 26,397 | $2.6M | 0.22% |
| 137 | COLGATE - PALMOLIVE CO | CL | 27,600 | $2.5M | 0.21% |
| 138 | Viatris Inc | VTRS | 279,743 | $2.5M | 0.21% |
| 139 | SK Hynix Inc | 78392B107 | 11,510 | $2.5M | 0.20% |
| 140 | Merck & CO. INC. | MRK | 30,728 | $2.4M | 0.20% |
| 141 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 109,986 | $2.4M | 0.20% |
| 142 | Roche Holding AG | H69293217 | 7,403 | $2.4M | 0.20% |
| 143 | 3M Co | MMM | 15,768 | $2.4M | 0.20% |
| 144 | Newmont Corp | NEMCL | 40,930 | $2.4M | 0.20% |
| 145 | Yum! Brands Inc | YUM | 16,000 | $2.4M | 0.19% |
| 146 | Nestle SA | 641069406 | 23,650 | $2.3M | 0.19% |
| 147 | Novartis AG | NVSEF | 19,275 | $2.3M | 0.19% |
| 148 | ENGIE SA | F7629A107 | 99,537 | $2.3M | 0.19% |
| 149 | MSCI INC | MSCI | 4,050 | $2.3M | 0.19% |
| 150 | LOWES COMPANIES INC. | 548661107 | 10,500 | $2.3M | 0.19% |
| 151 | Mercedes-Benz Group AG | D1668R123 | 40,000 | $2.3M | 0.19% |
| 152 | NetEase Inc | NETTF | 17,250 | $2.3M | 0.19% |
| 153 | Nova Ljubljanska Banka dd | 66980N203 | 64,976 | $2.3M | 0.19% |
| 154 | Nippon Telegraph & Telephone Corp | NODK | 85,000 | $2.3M | 0.19% |
| 155 | HESS CORP. | HESM | 16,300 | $2.3M | 0.19% |
| 156 | Hive Digital Technologies Ltd | HIVE | 1,244,230 | $2.2M | 0.18% |
| 157 | CONOCOPHILLIPS | COP | 24,652 | $2.2M | 0.18% |
| 158 | NIKE INC | NKE | 31,000 | $2.2M | 0.18% |
| 159 | PUBLIC STORAGE | PSA-PS | 7,350 | $2.2M | 0.18% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 20,000 | $2.1M | 0.18% |
| 161 | EDP SA | ELCPF | 487,375 | $2.1M | 0.17% |
| 162 | PULTEGROUP INC. | 745867101 | 20,000 | $2.1M | 0.17% |
| 163 | EQUINIX INC | EQIX | 2,620 | $2.1M | 0.17% |
| 164 | PHILLIPS 66 | PSX | 17,120 | $2.0M | 0.17% |
| 165 | AMERICAN TOWER CORP. | 03027X100 | 9,200 | $2.0M | 0.17% |
| 166 | iShares IBOXX High Yield Corporate Bond ETF | 464288513 | 25,000 | $2.0M | 0.17% |
| 167 | Jeronimo Martins SGPS SA | X40338109 | 78,500 | $2.0M | 0.16% |
| 168 | REPSOL YPF SA | E8471S130 | 134,927 | $2.0M | 0.16% |
| 169 | HP Inc. | HPQ | 80,000 | $2.0M | 0.16% |
| 170 | Agnico Eagle Mines Ltd | AEM | 16,343 | $1.9M | 0.16% |
| 171 | Lululemon Athletica Inc | LULU | 8,179 | $1.9M | 0.16% |
| 172 | Alibaba Group Holding Ltd | BBAAY | 17,050 | $1.9M | 0.16% |
| 173 | Blue Owl Capital Corp | OWL | 131,627 | $1.9M | 0.16% |
| 174 | DUKE ENERGY CORP | DUKB | 15,521 | $1.8M | 0.15% |
| 175 | ITAU UNIBANCO HOLDING S.A. | 465562106 | 267,799 | $1.8M | 0.15% |
| 176 | Blackstone Secured Lending Fund | BX | 58,681 | $1.8M | 0.15% |
| 177 | Sarepta Therapeutics Inc | SRPT | 105,326 | $1.8M | 0.15% |
| 178 | KIMCO REALTY CORP. | 49446R109 | 83,300 | $1.8M | 0.14% |
| 179 | CIGNA CORP | 125523100 | 5,100 | $1.7M | 0.14% |
| 180 | UCB SA | B93562120 | 8,320 | $1.6M | 0.13% |
| 181 | Sasol Ltd | SASOF | 367,196 | $1.6M | 0.13% |
| 182 | United Parcel Service Inc | UPS | 16,000 | $1.6M | 0.13% |
| 183 | Cia Energetica de Minas Gerais | 204409601 | 810,999 | $1.6M | 0.13% |
| 184 | REPUBLIC SERVICES INC | 760759100 | 6,410 | $1.6M | 0.13% |
| 185 | EOG Resources INC | EOG | 13,100 | $1.6M | 0.13% |
| 186 | Southern Copper Corp | SCCO | 15,226 | $1.5M | 0.13% |
| 187 | Wheaton Precious Metals Corp | WPM | 17,048 | $1.5M | 0.13% |
| 188 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,755 | $1.5M | 0.13% |
| 189 | Barrick Mining Corp | 06849F108 | 73,120 | $1.5M | 0.13% |
| 190 | Neste Oyj | X5688A109 | 112,046 | $1.5M | 0.13% |
| 191 | KB HOME | KBH | 28,500 | $1.5M | 0.12% |
| 192 | D.R. HORTON INC. | 23331A109 | 11,700 | $1.5M | 0.12% |
| 193 | Southern Co | SOMN | 16,400 | $1.5M | 0.12% |
| 194 | Pfizer Inc | PFE | 61,950 | $1.5M | 0.12% |
| 195 | FS KKR Capital Corp | FSK | 72,351 | $1.5M | 0.12% |
| 196 | Naspers Ltd | 631512209 | 24,000 | $1.5M | 0.12% |
| 197 | AstraZeneca PLC | AZN | 21,100 | $1.5M | 0.12% |
| 198 | Novartis AG | NVSEF | 12,000 | $1.5M | 0.12% |
| 199 | Terna - Rete Elettrica Nazionale | T9471R100 | 140,248 | $1.4M | 0.12% |
| 200 | JD.com Inc | JDCMF | 43,960 | $1.4M | 0.12% |
| 201 | China Construction Bank Corp | 168919108 | 69,592 | $1.4M | 0.12% |
| 202 | EXELON CORP | EXC | 31,600 | $1.4M | 0.11% |
| 203 | Main Street Capital Corp | 56035L104 | 22,910 | $1.4M | 0.11% |
| 204 | Baker Hughes Co | BKR | 34,800 | $1.3M | 0.11% |
| 205 | Spectrum Brands Holdings Inc | SPB | 25,000 | $1.3M | 0.11% |
| 206 | United Microelectronics Corp | UMC | 170,779 | $1.3M | 0.11% |
| 207 | HEALTHCARE REALTY TRUST INC/MD | 42226K105 | 81,900 | $1.3M | 0.11% |
| 208 | Safran SA | F4035A557 | 3,943 | $1.3M | 0.11% |
| 209 | Air Liquide SA | AIIR | 6,158 | $1.3M | 0.10% |
| 210 | HOST HOTELS AND RESORTS INC | HST | 82,000 | $1.3M | 0.10% |
| 211 | BYD Co Ltd | BYDDF | 13,348 | $1.3M | 0.10% |
| 212 | Meituan | MPNGF | 36,915 | $1.2M | 0.10% |
| 213 | Petroleo Brasileiro SA | 71654V408 | 92,900 | $1.2M | 0.10% |
| 214 | TOLL BROTHERS INC | TOL | 10,000 | $1.1M | 0.09% |
| 215 | REGENERON PHARMACEUTICALS INC. | REGN | 2,170 | $1.1M | 0.09% |
| 216 | Rolls-Royce Holdings PLC | G76225104 | 84,571 | $1.1M | 0.09% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 5,060 | $1.1M | 0.09% |
| 218 | Cemex SAB de CV | CXMSF | 159,188 | $1.1M | 0.09% |
| 219 | Compagnie Generale des Etablissements Michelin | F61824870 | 29,068 | $1.1M | 0.09% |
| 220 | WASTE CONNECTIONS LTD. | WCN | 5,771 | $1.1M | 0.09% |
| 221 | Covivio SA/France | F3832Y172 | 16,818 | $1.1M | 0.09% |
| 222 | SCHLUMBERGER LTD | SLB | 30,720 | $1.0M | 0.09% |
| 223 | NOVO NORDISK A/S-B | NONOF | 14,942 | $1.0M | 0.08% |
| 224 | KT Corp | KT | 49,500 | $1.0M | 0.08% |
| 225 | XYLEM INC | XYL | 7,950 | $1.0M | 0.08% |
| 226 | Halliburton Co | HAL | 50,000 | $1.0M | 0.08% |
| 227 | DEERE & COMPANY | DE | 2,000 | $1.0M | 0.08% |
| 228 | Elevance Health Inc | ELV | 2,600 | $1.0M | 0.08% |
| 229 | CARDINAL HEALTH INC | CAH | 6,000 | $1.0M | 0.08% |
| 230 | Golub Capital BDC Inc | 38173M102 | 68,630 | $1.0M | 0.08% |
| 231 | Raytheon Technologies Corp | RTX | 6,798 | $992,644 | 0.08% |
| 232 | Veolia Environnement SA | F9686M107 | 27,845 | $992,438 | 0.08% |
| 233 | UniCredit SpA | T9T23L642 | 14,696 | $985,512 | 0.08% |
| 234 | Baidu Inc | BAIDF | 11,400 | $977,664 | 0.08% |
| 235 | British American Tobacco PLC | BTAFF | 20,441 | $972,152 | 0.08% |
| 236 | RELX PLC | RLXXF | 17,956 | $970,855 | 0.08% |
| 237 | MEDTRONIC PLC | MDT | 11,100 | $967,587 | 0.08% |
| 238 | Intesa Sanpaolo SpA | T55067101 | 164,389 | $947,522 | 0.08% |
| 239 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,900 | $945,661 | 0.08% |
| 240 | WASTE MANAGEMENT INC | 94106L109 | 4,090 | $935,874 | 0.08% |
| 241 | ALAMOS GOLD INC. | AGI | 35,000 | $929,600 | 0.08% |
| 242 | America Movil SAB de CV | AMXOF | 51,586 | $925,453 | 0.08% |
| 243 | ABB LTD. | ABLZF | 15,103 | $900,899 | 0.07% |
| 244 | FRANCO-NEVADA CORPORATION | FNV | 5,460 | $895,003 | 0.07% |
| 245 | Industrial & Commercial Bank of China Ltd | 455807107 | 56,500 | $888,180 | 0.07% |
| 246 | Linde PLC | LIN | 1,892 | $887,689 | 0.07% |
| 247 | Cia de Minas Buenaventura SA | 204448104 | 53,500 | $878,470 | 0.07% |
| 248 | Anglogold Ashanti Plc | AU | 19,000 | $865,830 | 0.07% |
| 249 | Enbridge Inc | ENNPF | 19,022 | $862,077 | 0.07% |
| 250 | Zabka Group SA | L98969105 | 139,143 | $835,746 | 0.07% |
| 251 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,900 | $828,591 | 0.07% |
| 252 | Intuitive Surgical Inc | ISRG | 1,516 | $823,810 | 0.07% |
| 253 | Banco Bradesco SA | 059460303 | 265,618 | $820,760 | 0.07% |
| 254 | AMERICAN WATER WORKS CO INC. | 030420103 | 5,900 | $820,749 | 0.07% |
| 255 | PENTAIR PLC | PNR | 7,900 | $811,014 | 0.07% |
| 256 | QUEST DIAGNOSTICS INC | DGX | 4,500 | $808,335 | 0.07% |
| 257 | Prosus NV | N7163R103 | 14,224 | $795,638 | 0.07% |
| 258 | CVS Health Corp | CVS | 11,500 | $793,270 | 0.07% |
| 259 | Chunghwa Telecom Co Ltd | CHT | 16,929 | $789,061 | 0.06% |
| 260 | VINCI SA | VINP | 5,282 | $778,628 | 0.06% |
| 261 | LENNAR CORP | LEN-B | 7,000 | $774,270 | 0.06% |
| 262 | HASBRO INC. | HAS | 10,200 | $752,964 | 0.06% |
| 263 | London Stock Exchange Group PLC | LSEGY | 4,884 | $713,333 | 0.06% |
| 264 | Korea Electric Power Corp | 500631106 | 48,200 | $686,368 | 0.06% |
| 265 | S&P Global Inc | SPGI | 1,297 | $683,895 | 0.06% |
| 266 | Booking Holdings Inc | BKNG | 117 | $677,341 | 0.06% |
| 267 | Bank of China Ltd | 06426M104 | 45,500 | $658,385 | 0.05% |
| 268 | Occidental Petroleum Corp | 674599105 | 15,600 | $655,356 | 0.05% |
| 269 | Applied Materials Inc | 038222105 | 3,481 | $637,267 | 0.05% |
| 270 | Dominion Energy Inc | D | 11,200 | $633,024 | 0.05% |
| 271 | APACHE CORP. | APA | 34,000 | $621,860 | 0.05% |
| 272 | Leonardo SpA | T6S996112 | 10,630 | $598,459 | 0.05% |
| 273 | Hon Hai Precision Industry Co Ltd | 438090805 | 55,000 | $594,000 | 0.05% |
| 274 | PAN AMERICAN SILVER CORP | 697900108 | 20,629 | $585,864 | 0.05% |
| 275 | Axis Bank Ltd | 05462W109 | 8,350 | $579,490 | 0.05% |
| 276 | Sixth Street Specialty Lending Inc | TSLX | 24,084 | $573,440 | 0.05% |
| 277 | Illumina Inc | ILMN | 6,000 | $572,460 | 0.05% |
| 278 | BECTON, DICKINSON AND CO. | BDX | 3,305 | $569,286 | 0.05% |
| 279 | KINDER MORGAN INC. | EP-PC | 18,960 | $557,424 | 0.05% |
| 280 | Zimmer Biomet Holdings Inc | ZBH | 6,100 | $556,381 | 0.05% |
| 281 | Vodafone Group PLC | 92857W308 | 51,807 | $552,263 | 0.05% |
| 282 | POSCO Holdings Inc | PKX | 11,380 | $551,816 | 0.05% |
| 283 | Markel Corp | MKL | 275 | $549,274 | 0.05% |
| 284 | Ambev SA | ABEV | 221,750 | $534,417 | 0.04% |
| 285 | Fresenius Medical Care AG & Co KGaA | FMCQF | 9,100 | $519,355 | 0.04% |
| 286 | Trip.com Group Ltd | TRPCF | 8,643 | $506,826 | 0.04% |
| 287 | Diageo PLC | DGEAF | 4,850 | $489,074 | 0.04% |
| 288 | B2GOLD CORP. | BTG | 135,000 | $487,350 | 0.04% |
| 289 | FIRST SOLAR INC | FSLR | 2,904 | $480,728 | 0.04% |
| 290 | LG Display Co Ltd | LPL | 139,278 | $476,331 | 0.04% |
| 291 | ENDESA SA | E41222113 | 14,637 | $463,726 | 0.04% |
| 292 | Givaudan SA | 37636P108 | 4,700 | $455,148 | 0.04% |
| 293 | ROYAL GOLD, Inc. | RGLD | 2,500 | $444,600 | 0.04% |
| 294 | DEVON ENERGY CORP. | 25179M103 | 13,900 | $442,159 | 0.04% |
| 295 | CLEAN HARBORS INC. | CLH | 1,810 | $418,436 | 0.03% |
| 296 | Holcim AG | H3816Q102 | 5,570 | $413,648 | 0.03% |
| 297 | Grupo Financiero Banorte SAB de CV | 40052P107 | 9,000 | $412,200 | 0.03% |
| 298 | Morgan Stanley Direct Lending Fund | 61774A103 | 21,922 | $410,380 | 0.03% |
| 299 | Vale SA | VALE | 42,100 | $408,791 | 0.03% |
| 300 | Telkom Indonesia Persero Tbk PT | 715684106 | 23,800 | $403,172 | 0.03% |
| 301 | China Merchants Bank Co Ltd | 16950T102 | 10,600 | $370,682 | 0.03% |
| 302 | Prospect Capital Corp | PSEC-PA | 116,251 | $369,678 | 0.03% |
| 303 | Roche Holding AG | 771195104 | 9,000 | $366,840 | 0.03% |
| 304 | COMPAGNIE FINANCIER RICHEMONT SA | H25662182 | 1,894 | $356,891 | 0.03% |
| 305 | Tapestry Inc | TPR | 4,000 | $351,240 | 0.03% |
| 306 | MODERNA INC | MRNA | 12,700 | $350,393 | 0.03% |
| 307 | Goldman Sachs BDC Inc | GSBD | 30,784 | $346,320 | 0.03% |
| 308 | Teva Pharmaceutical Industries Ltd | 881624209 | 20,400 | $341,904 | 0.03% |
| 309 | CONSOLIDATED EDISON INC | ED | 3,400 | $341,190 | 0.03% |
| 310 | BioNTech SE | BNTX | 3,200 | $340,704 | 0.03% |
| 311 | KINGSPAN GROUP PLC | G52654103 | 4,000 | $340,264 | 0.03% |
| 312 | Air Astana JSC | AIIR | 60,661 | $333,635 | 0.03% |
| 313 | Fomento Economico Mexicano SAB de CV | 344419106 | 3,200 | $329,536 | 0.03% |
| 314 | Oaktree Specialty Lending Corp | OCSL | 23,020 | $314,453 | 0.03% |
| 315 | MidCap Financial Investment Corp | 03761U502 | 24,139 | $304,634 | 0.03% |
| 316 | Alstom SA | F0259M475 | 12,969 | $302,545 | 0.02% |
| 317 | YUM CHINA HOLDINGS INC. | YUMC | 6,750 | $301,793 | 0.02% |
| 318 | Keysight Technologies Inc | KEYS | 1,830 | $299,864 | 0.02% |
| 319 | DEUTSCHE BOERSE AG | D1882G119 | 919 | $299,531 | 0.02% |
| 320 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 19,800 | $299,178 | 0.02% |
| 321 | Wal-Mart de Mexico SAB de CV | 93114W107 | 8,900 | $296,459 | 0.02% |
| 322 | KINROSS GOLD CORP | KGCRF | 18,567 | $290,202 | 0.02% |
| 323 | Societe Generale SA | F8591M517 | 5,000 | $286,008 | 0.02% |
| 324 | New Mountain Finance Corp | 647551100 | 26,672 | $281,390 | 0.02% |
| 325 | Capital Southwest Corp | CSWC | 12,628 | $278,321 | 0.02% |
| 326 | Kayne Anderson BDC Inc | KBDC | 18,184 | $277,488 | 0.02% |
| 327 | SoftBank Group Corp | 83404D109 | 7,600 | $276,868 | 0.02% |
| 328 | Amrize Ltd | AMRZ | 5,570 | $275,994 | 0.02% |
| 329 | Cencora Inc | COR | 910 | $272,863 | 0.02% |
| 330 | SK Telecom Co Ltd | SKM | 11,296 | $263,761 | 0.02% |
| 331 | Nomura Holdings Inc | NRSCF | 39,500 | $259,910 | 0.02% |
| 332 | GRACO INC | GGG | 2,940 | $252,752 | 0.02% |
| 333 | Blackrock Inc | BLK | 230 | $241,328 | 0.02% |
| 334 | Franklin Electric Co Inc | FELE | 2,661 | $238,798 | 0.02% |
| 335 | Aptiv PLC | APTV | 3,373 | $230,106 | 0.02% |
| 336 | ORMAT TECHNOLOGIES INC | ORA | 2,690 | $225,314 | 0.02% |
| 337 | Kellanova | BEKE | 2,800 | $222,684 | 0.02% |
| 338 | Li Ning Co Ltd | 52989T102 | 4,000 | $217,400 | 0.02% |
| 339 | Sendas Distribuidora S/A | 81689T104 | 20,692 | $213,748 | 0.02% |
| 340 | BAXTER INTERNATIONAL INC | 071813109 | 6,450 | $195,306 | 0.02% |
| 341 | Deutsche Telekom AG | DTEGF | 5,000 | $182,950 | 0.02% |
| 342 | Kroger Co/The | KR | 2,500 | $179,325 | 0.01% |
| 343 | American International Group Inc | 026874784 | 2,000 | $171,180 | 0.01% |
| 344 | EVERSOURCE ENERGY | ES | 2,600 | $165,412 | 0.01% |
| 345 | Prysmian SpA | PRYMF | 2,300 | $162,700 | 0.01% |
| 346 | Takeda Pharmaceutical Co Ltd | TKPHF | 10,000 | $154,600 | 0.01% |
| 347 | ELDORADO GOLD CORP | 284902509 | 7,600 | $154,584 | 0.01% |
| 348 | IAMGOLD Corp | IAG | 20,000 | $147,000 | 0.01% |
| 349 | HECLA MINING CO | 422704106 | 23,000 | $137,770 | 0.01% |
| 350 | Motorola Solutions Inc | MSI | 325 | $136,650 | 0.01% |
| 351 | Wuxi Biologics Cayman Inc | 98260N108 | 21,098 | $133,972 | 0.01% |
| 352 | BP PLC | BPPFF | 4,000 | $119,720 | 0.01% |
| 353 | Expand Energy Corp | EXE | 1,000 | $116,940 | 0.01% |
| 354 | Galp Energia SGPS SA | X3078L108 | 5,780 | $106,045 | 0.01% |
| 355 | OR Royalties Inc | OR | 4,000 | $102,840 | 0.01% |
| 356 | Samsung SDI Co Ltd | 796054203 | 3,150 | $99,847 | 0.01% |
| 357 | Energy Transfer LP | ET-PI | 5,330 | $96,633 | 0.01% |
| 358 | Ivanhoe Electric Inc / US | IE | 10,612 | $96,251 | 0.01% |
| 359 | PDD Holdings Inc | PDD | 900 | $94,194 | 0.01% |
| 360 | OceanaGold Corp | OCANF | 6,666 | $93,924 | 0.01% |
| 361 | Enphase Energy Inc | ENPH | 2,300 | $91,195 | 0.01% |
| 362 | K92 MINING INC | 499113108 | 8,000 | $90,080 | 0.01% |
| 363 | Hanesbrands Inc | 410345102 | 16,000 | $73,280 | 0.01% |
| 364 | Millrose Properties Inc | 601137102 | 2,500 | $71,275 | 0.01% |
| 365 | Harmony Gold Mining Co Ltd | HGMCF | 4,476 | $62,530 | 0.01% |
| 366 | EQUINOX GOLD CORP | EQX | 10,000 | $57,500 | 0.00% |
| 367 | NIO Inc | NIOIF | 15,400 | $52,822 | 0.00% |
| 368 | FORTUNA SILVER MINES INC | 349942102 | 8,000 | $52,320 | 0.00% |
| 369 | Daqo New Energy Corp | DQ | 2,500 | $37,925 | 0.00% |
| 370 | New Gold Inc. | 644535106 | 7,033 | $34,813 | 0.00% |
| 371 | SolarEdge Technologies Inc | SEDG | 1,690 | $34,476 | 0.00% |
| 372 | Enel Chile SA | ENIC | 8,000 | $29,040 | 0.00% |
| 373 | FIRST MAJESTIC SILVER Corp. | AG | 3,277 | $27,101 | 0.00% |
| 374 | PLUG POWER INC. | PLUG | 18,000 | $26,820 | 0.00% |
| 375 | COEUR MINING INC. | 192108504 | 2,992 | $26,509 | 0.00% |
| 376 | Bank Rakyat Indonesia Persero | 69366X100 | 1,834 | $21,091 | 0.00% |
| 377 | Daimler Truck Holding AG | D1T3RZ100 | 375 | $17,839 | 0.00% |
| 378 | Societatea Energetica Electrica SA | 83367Y207 | 1,115 | $15,053 | 0.00% |
| 379 | WARNER BROS DISCOVERY INC | WBD | 374 | $4,286 | 0.00% |
| 380 | Wabtec Corp | 929740108 | 1 | $209 | 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% |