13F HOLDINGS REPORT
Generali Investments CEE, investicni spolecnost, a.s.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002047540-25-000008
Total Value
$1.31B
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 | $51.2M | 3.89% |
| 2 | Invesco S&P 500 Equal Weight ETF | IVZ | 193,976 | $36.8M | 2.80% |
| 3 | Nvidia Corp | NVDA | 139,407 | $26.0M | 1.98% |
| 4 | Erste Group Bank AG | A19494102 | 257,494 | $25.1M | 1.91% |
| 5 | Invesco QQQ Trust Series 1 | IVZ | 38,486 | $23.1M | 1.76% |
| 6 | OMV AG | A51460110 | 416,420 | $22.2M | 1.69% |
| 7 | MICROSOFT CORP | MSFT | 40,247 | $20.8M | 1.59% |
| 8 | InPost SA | INPOF | 1,518,865 | $18.6M | 1.42% |
| 9 | Amazon.com Inc | AMZN | 83,786 | $18.4M | 1.40% |
| 10 | iShares S&P 500 Index FUND/USA | 464287200 | 27,000 | $18.1M | 1.38% |
| 11 | Advanced Micro Devices Inc | AMD | 106,807 | $17.3M | 1.32% |
| 12 | iShares Nasdaq Biotechnology Index Fund | 464287556 | 116,115 | $16.8M | 1.28% |
| 13 | Apple Inc | AAPL | 63,268 | $16.1M | 1.23% |
| 14 | Kaspi.KZ JSC | 48581R205 | 185,837 | $15.2M | 1.16% |
| 15 | JPMorgan Chase & Co | VYLD | 48,059 | $15.2M | 1.15% |
| 16 | Broadcom Inc | AVGO | 43,366 | $14.3M | 1.09% |
| 17 | Samsung Electronics Co Ltd | 796050888 | 9,536 | $14.2M | 1.08% |
| 18 | Vonovia SE | D9581T100 | 413,091 | $12.8M | 0.98% |
| 19 | NAC Kazatomprom JSC | JYNT | 229,059 | $12.2M | 0.93% |
| 20 | SIEMENS AG | D69671218 | 44,788 | $12.1M | 0.92% |
| 21 | SAP SE | SAPGF | 43,942 | $11.7M | 0.89% |
| 22 | ALPHABET INC. | GOOG | 47,190 | $11.5M | 0.87% |
| 23 | ALPHABET INC. | GOOG | 47,120 | $11.5M | 0.87% |
| 24 | VISA INC. | V | 32,545 | $11.1M | 0.85% |
| 25 | AMERICAN EXPRESS CO | AXP | 31,592 | $10.5M | 0.80% |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 36,739 | $10.3M | 0.78% |
| 27 | INDITEX SA | E6282J125 | 179,714 | $9.9M | 0.75% |
| 28 | Walt Disney Co/The | 254687106 | 85,756 | $9.8M | 0.75% |
| 29 | International Business Machines Corp | INTR | 34,138 | $9.6M | 0.73% |
| 30 | iShares Global Clean Energy ETF | 464288224 | 619,000 | $9.6M | 0.73% |
| 31 | MASTERCARD INC. | MA | 16,495 | $9.4M | 0.71% |
| 32 | ALLEGRO EU SA | ALEGF | 954,032 | $9.3M | 0.71% |
| 33 | FACEBOOK INC. | META | 12,410 | $9.1M | 0.69% |
| 34 | iShares Core MSCI EMU ETF | 46434G103 | 137,900 | $9.1M | 0.69% |
| 35 | PEPSICO INC | PEP | 64,075 | $9.0M | 0.68% |
| 36 | Vanguard FTSE Emerging Markets ETF | 922042858 | 165,500 | $9.0M | 0.68% |
| 37 | ABBVIE INC. | ABBV | 38,038 | $8.8M | 0.67% |
| 38 | BERKSHIRE HATHAWAY INC | BRK-A | 16,980 | $8.5M | 0.65% |
| 39 | Gold Fields Ltd | GFIOF | 202,723 | $8.5M | 0.65% |
| 40 | McDonald's Corp | MCD | 27,196 | $8.3M | 0.63% |
| 41 | Bank of America Corp | 060505104 | 160,185 | $8.3M | 0.63% |
| 42 | Eli Lilly & Co | LLY | 10,755 | $8.2M | 0.62% |
| 43 | Oracle Corp | ORCL-PD | 29,026 | $8.2M | 0.62% |
| 44 | HUUUGE INC | ENPH | 1,203,354 | $7.7M | 0.59% |
| 45 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | 304,866 | $7.7M | 0.58% |
| 46 | NETFLIX INC. | NFLX | 6,330 | $7.6M | 0.58% |
| 47 | RWE AG | D6629K109 | 167,658 | $7.5M | 0.57% |
| 48 | TOTALENERGIES SE | TTE | 121,593 | $7.4M | 0.56% |
| 49 | CISCO SYSTEMS INC/DELAWARE | CSCO | 104,030 | $7.1M | 0.54% |
| 50 | CHEVRON CORP | CVX | 45,457 | $7.1M | 0.54% |
| 51 | E.ON SE | ENAKF | 363,962 | $6.8M | 0.52% |
| 52 | THALES SA | F9156M108 | 21,552 | $6.7M | 0.51% |
| 53 | Morgan Stanley | MS-PQ | 42,174 | $6.7M | 0.51% |
| 54 | Goldman Sachs Group Inc/The | GSCE | 8,372 | $6.7M | 0.51% |
| 55 | AIRBUS SE | AIIR | 28,678 | $6.6M | 0.51% |
| 56 | HDFC Bank Ltd | HDB | 193,578 | $6.6M | 0.50% |
| 57 | Hewlett-Packard Enterprise Co. | HPE-PC | 266,800 | $6.6M | 0.50% |
| 58 | TESLA MOTORS, INC. | TSLA | 14,585 | $6.5M | 0.49% |
| 59 | Caterpillar Inc | CAT | 13,531 | $6.5M | 0.49% |
| 60 | Alibaba Group Holding Ltd | BBAAY | 36,095 | $6.5M | 0.49% |
| 61 | Toyota Motor Corp | TOYOF | 33,320 | $6.4M | 0.48% |
| 62 | UBER TECHNOLOGIES INC | UBER | 64,164 | $6.3M | 0.48% |
| 63 | GILEAD SCIENCES INC | GILD | 56,625 | $6.3M | 0.48% |
| 64 | Iberdrola SA | E6165F166 | 329,954 | $6.2M | 0.47% |
| 65 | Tencent Holdings Ltd | XHLD | 72,191 | $6.1M | 0.47% |
| 66 | Hive Digital Technologies Ltd | HIVE | 1,492,481 | $6.0M | 0.46% |
| 67 | Rheinmetall AG | RH | 2,571 | $6.0M | 0.45% |
| 68 | FEDEX CORP | FDX | 24,980 | $5.9M | 0.45% |
| 69 | MERCADOLIBRE INC | MELI | 2,520 | $5.9M | 0.45% |
| 70 | EBAY INC | EBAY | 62,881 | $5.7M | 0.44% |
| 71 | GENERAL ELECTRIC Co | 369604301 | 18,927 | $5.7M | 0.43% |
| 72 | Welltower OP LLC | WELL | 31,600 | $5.6M | 0.43% |
| 73 | KERING | PPRUF | 16,773 | $5.6M | 0.42% |
| 74 | ING Groep NV | INGVF | 212,482 | $5.5M | 0.42% |
| 75 | EXXON MOBIL CORP | XOM | 48,700 | $5.5M | 0.42% |
| 76 | BIOGEN INC. | BIIB | 38,755 | $5.4M | 0.41% |
| 77 | Gen Digital Inc | GENVR | 190,512 | $5.4M | 0.41% |
| 78 | Spotify Technology SA | SPOT | 7,504 | $5.2M | 0.40% |
| 79 | HSBC Holdings PLC | HBCYF | 72,000 | $5.1M | 0.39% |
| 80 | HOME DEPOT INC. | HD | 12,490 | $5.1M | 0.39% |
| 81 | Groupon Inc | GRPN | 213,193 | $5.0M | 0.38% |
| 82 | Philip Morris International Inc | 718172109 | 30,371 | $4.9M | 0.37% |
| 83 | VERIZON COMMUNICATION INC. | VZ | 111,878 | $4.9M | 0.37% |
| 84 | Koninklijke Philips NV | RYLPF | 176,670 | $4.8M | 0.36% |
| 85 | PROCTER & GAMBLE Co | 742718109 | 31,067 | $4.8M | 0.36% |
| 86 | Walmart Inc | WMT | 45,785 | $4.7M | 0.36% |
| 87 | Citigroup Inc | C-PR | 45,819 | $4.7M | 0.35% |
| 88 | PAYPAL HOLDINGS INC. | PYPL | 67,523 | $4.5M | 0.34% |
| 89 | SIMON PROPERTY GROUP INC | 828806109 | 24,102 | $4.5M | 0.34% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 13,098 | $4.5M | 0.34% |
| 91 | Infosys Ltd | INFY | 276,485 | $4.5M | 0.34% |
| 92 | VERBUND AG | A91460104 | 61,054 | $4.4M | 0.34% |
| 93 | Telefonica SA | 879382109 | 849,872 | $4.4M | 0.33% |
| 94 | KRAFT HEINZ CO. | KHC | 167,773 | $4.4M | 0.33% |
| 95 | QUALCOMM INC | QCOM | 26,036 | $4.3M | 0.33% |
| 96 | Coca-Cola CO/THE | KO | 64,253 | $4.3M | 0.32% |
| 97 | DELL TECHNOLOGIES INC - VMware Inc | DELL | 30,000 | $4.3M | 0.32% |
| 98 | Sony Group Corp | SNEJF | 145,750 | $4.2M | 0.32% |
| 99 | FORD MOTOR Company | 345370860 | 350,000 | $4.2M | 0.32% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 4,510 | $4.2M | 0.32% |
| 101 | FERRARI NV | RACE | 8,556 | $4.1M | 0.31% |
| 102 | Vertex Pharmaceuticals Inc | VRTX | 10,491 | $4.1M | 0.31% |
| 103 | Newmont Corp | NEMCL | 47,883 | $4.0M | 0.31% |
| 104 | HERMES International | F48051100 | 1,599 | $3.9M | 0.30% |
| 105 | TEXAS INSTRUMENTS INC | 882508104 | 21,165 | $3.9M | 0.30% |
| 106 | SCHNEIDER ELECTRIC SA | F86921107 | 13,918 | $3.9M | 0.30% |
| 107 | Nintendo Co Ltd | NODK | 180,000 | $3.8M | 0.29% |
| 108 | Abbott Laboratories | ABLZF | 28,433 | $3.8M | 0.29% |
| 109 | Enel SpA | T3679P115 | 400,814 | $3.8M | 0.29% |
| 110 | AT&T Inc. | T-PC | 132,859 | $3.8M | 0.29% |
| 111 | Intel Corp | INTC | 110,000 | $3.7M | 0.28% |
| 112 | SALESFORCE.COM INC. | CRM | 15,532 | $3.7M | 0.28% |
| 113 | Toronto-Dominion Bank/The | TORO | 46,000 | $3.7M | 0.28% |
| 114 | INTUIT INC | INTU | 5,253 | $3.6M | 0.27% |
| 115 | ROYAL BANK OF CANADA | 780087102 | 24,000 | $3.5M | 0.27% |
| 116 | Honda Motor Co Ltd | HNDAF | 114,663 | $3.5M | 0.27% |
| 117 | Constellation Energy Corp | CEG | 10,533 | $3.5M | 0.26% |
| 118 | VALERO ENERGY CORP | VLO | 20,300 | $3.5M | 0.26% |
| 119 | WELLS FARGO & CO | 949746101 | 41,000 | $3.4M | 0.26% |
| 120 | MARATHON PETROLEUM CORPORATION | MARA | 17,694 | $3.4M | 0.26% |
| 121 | AMGEN INC | AMGN | 11,920 | $3.4M | 0.26% |
| 122 | Yum! Brands Inc | YUM | 22,000 | $3.3M | 0.25% |
| 123 | PROLOGIS INC. | PLDGP | 29,000 | $3.3M | 0.25% |
| 124 | Ares Capital Corp | ARCC | 162,125 | $3.3M | 0.25% |
| 125 | ICICI Bank Ltd | IBN | 108,992 | $3.3M | 0.25% |
| 126 | Johnson & Johnson | JNJ | 17,230 | $3.2M | 0.24% |
| 127 | ADOBE SYSTEMS INC. | ADBE | 9,056 | $3.2M | 0.24% |
| 128 | ServiceNow Inc | NOW | 3,341 | $3.1M | 0.23% |
| 129 | EssilorLuxottica SA | F31665106 | 9,399 | $3.0M | 0.23% |
| 130 | ENI SPA | EIPAF | 168,400 | $2.9M | 0.22% |
| 131 | KB Financial Group Inc | 48241A105 | 34,682 | $2.9M | 0.22% |
| 132 | Sanofi SA | SNYNF | 30,473 | $2.8M | 0.21% |
| 133 | Airbnb Inc | ABNB | 23,000 | $2.8M | 0.21% |
| 134 | Pfizer Inc | PFE | 109,269 | $2.8M | 0.21% |
| 135 | Viatris Inc | VTRS | 279,743 | $2.8M | 0.21% |
| 136 | Agnico Eagle Mines Ltd | AEM | 16,343 | $2.8M | 0.21% |
| 137 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 109,986 | $2.7M | 0.21% |
| 138 | Nova Ljubljanska Banka dd | 66980N203 | 64,976 | $2.6M | 0.20% |
| 139 | PULTEGROUP INC. | 745867101 | 20,000 | $2.6M | 0.20% |
| 140 | Automatic Data Processing Inc | ADP | 9,000 | $2.6M | 0.20% |
| 141 | LOWES COMPANIES INC. | 548661107 | 10,500 | $2.6M | 0.20% |
| 142 | Digital Realty Trust, Inc. | 253868103 | 15,200 | $2.6M | 0.20% |
| 143 | Merck & CO. INC. | MRK | 30,060 | $2.5M | 0.19% |
| 144 | Mercedes-Benz Group AG | D1668R123 | 40,000 | $2.5M | 0.19% |
| 145 | NetEase Inc | NETTF | 16,425 | $2.5M | 0.19% |
| 146 | STARBUCKS CORP. | SBUX | 29,500 | $2.5M | 0.19% |
| 147 | 3M Co | MMM | 15,935 | $2.5M | 0.19% |
| 148 | MSCI INC | MSCI | 4,350 | $2.5M | 0.19% |
| 149 | MARA Holdings Inc | MARA | 134,929 | $2.5M | 0.19% |
| 150 | Barrick Mining Corp | 06849F108 | 73,120 | $2.4M | 0.18% |
| 151 | Sarepta Therapeutics Inc | SRPT | 123,649 | $2.4M | 0.18% |
| 152 | ACCENTURE LTD | ACN | 9,660 | $2.4M | 0.18% |
| 153 | CONOCOPHILLIPS | COP | 24,652 | $2.3M | 0.18% |
| 154 | PHILLIPS 66 | PSX | 17,120 | $2.3M | 0.18% |
| 155 | Nestle SA | H57312649 | 25,326 | $2.3M | 0.18% |
| 156 | EDP SA | ELCPF | 487,375 | $2.3M | 0.18% |
| 157 | UCB SA | B93562120 | 8,320 | $2.3M | 0.17% |
| 158 | Sasol Ltd | SASOF | 367,196 | $2.3M | 0.17% |
| 159 | ENGIE SA | F7629A107 | 106,196 | $2.3M | 0.17% |
| 160 | EQUINIX INC | EQIX | 2,900 | $2.3M | 0.17% |
| 161 | Novartis AG | NVSEF | 18,053 | $2.3M | 0.17% |
| 162 | REPSOL YPF SA | E8471S130 | 126,927 | $2.2M | 0.17% |
| 163 | Nippon Telegraph & Telephone Corp | NODK | 85,000 | $2.2M | 0.17% |
| 164 | HP Inc. | HPQ | 80,000 | $2.2M | 0.17% |
| 165 | Nestle SA | 641069406 | 23,650 | $2.2M | 0.17% |
| 166 | Roche Holding AG | H69293217 | 6,638 | $2.2M | 0.16% |
| 167 | NIKE INC | NKE | 31,000 | $2.2M | 0.16% |
| 168 | PUBLIC STORAGE | PSA-PS | 7,350 | $2.1M | 0.16% |
| 169 | COLGATE - PALMOLIVE CO | CL | 26,400 | $2.1M | 0.16% |
| 170 | Leonardo SpA | T6S996112 | 32,579 | $2.1M | 0.16% |
| 171 | Neste Oyj | X5688A109 | 112,046 | $2.0M | 0.16% |
| 172 | D.R. HORTON INC. | 23331A109 | 11,700 | $2.0M | 0.15% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 20,000 | $2.0M | 0.15% |
| 174 | ITAU UNIBANCO HOLDING S.A. | 465562106 | 265,551 | $1.9M | 0.15% |
| 175 | Petroleo Brasileiro SA | 71654V408 | 153,400 | $1.9M | 0.15% |
| 176 | DUKE ENERGY CORP | DUKB | 15,521 | $1.9M | 0.15% |
| 177 | Jeronimo Martins SGPS SA | X40338109 | 78,500 | $1.9M | 0.15% |
| 178 | Wheaton Precious Metals Corp | WPM | 17,048 | $1.9M | 0.15% |
| 179 | Cia Energetica de Minas Gerais | 204409601 | 885,399 | $1.9M | 0.14% |
| 180 | Southern Copper Corp | SCCO | 15,379 | $1.9M | 0.14% |
| 181 | KB HOME | KBH | 28,500 | $1.8M | 0.14% |
| 182 | SK Hynix Inc | 78392B107 | 7,247 | $1.8M | 0.14% |
| 183 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,655 | $1.8M | 0.13% |
| 184 | AMERICAN TOWER CORP. | 03027X100 | 9,200 | $1.8M | 0.13% |
| 185 | KIMCO REALTY CORP. | 49446R109 | 80,300 | $1.8M | 0.13% |
| 186 | Naspers Ltd | 631512209 | 24,000 | $1.7M | 0.13% |
| 187 | Anglogold Ashanti Plc | AU | 24,375 | $1.7M | 0.13% |
| 188 | Baker Hughes Co | BKR | 34,800 | $1.7M | 0.13% |
| 189 | Baidu Inc | BAIDF | 12,830 | $1.7M | 0.13% |
| 190 | AstraZeneca PLC | AZN | 21,100 | $1.6M | 0.12% |
| 191 | Reliance Industries Ltd | RS | 25,977 | $1.6M | 0.12% |
| 192 | Southern Co | SOMN | 16,400 | $1.6M | 0.12% |
| 193 | Terna - Rete Elettrica Nazionale | T9471R100 | 153,113 | $1.6M | 0.12% |
| 194 | Novartis AG | NVSEF | 12,000 | $1.5M | 0.12% |
| 195 | Blue Owl Capital Corp | OWL | 119,721 | $1.5M | 0.12% |
| 196 | Lululemon Athletica Inc | LULU | 8,509 | $1.5M | 0.12% |
| 197 | HEALTHCARE REALTY TRUST INC/MD | 42226K105 | 81,900 | $1.5M | 0.11% |
| 198 | REPUBLIC SERVICES INC | 760759100 | 6,410 | $1.5M | 0.11% |
| 199 | CIGNA CORP | 125523100 | 5,100 | $1.5M | 0.11% |
| 200 | EOG Resources INC | EOG | 13,100 | $1.5M | 0.11% |
| 201 | Cemex SAB de CV | CXMSF | 159,188 | $1.4M | 0.11% |
| 202 | EXELON CORP | EXC | 31,600 | $1.4M | 0.11% |
| 203 | HOST HOTELS AND RESORTS INC | HST | 82,000 | $1.4M | 0.11% |
| 204 | Raytheon Technologies Corp | RTX | 8,338 | $1.4M | 0.11% |
| 205 | TOLL BROTHERS INC | TOL | 10,000 | $1.4M | 0.11% |
| 206 | Blackstone Secured Lending Fund | BX | 52,943 | $1.4M | 0.11% |
| 207 | Veolia Environnement SA | F9686M107 | 39,736 | $1.4M | 0.10% |
| 208 | Zabka Group SA | L98969105 | 208,601 | $1.3M | 0.10% |
| 209 | Rolls-Royce Holdings PLC | G76225104 | 84,001 | $1.3M | 0.10% |
| 210 | United Parcel Service Inc | UPS | 16,000 | $1.3M | 0.10% |
| 211 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,900 | $1.3M | 0.10% |
| 212 | Main Street Capital Corp | 56035L104 | 20,785 | $1.3M | 0.10% |
| 213 | Spectrum Brands Holdings Inc | SPB | 25,000 | $1.3M | 0.10% |
| 214 | VINCI SA | VINP | 9,406 | $1.3M | 0.10% |
| 215 | China Construction Bank Corp | 168919108 | 67,814 | $1.3M | 0.10% |
| 216 | JD.com Inc | JDCMF | 36,826 | $1.3M | 0.10% |
| 217 | United Microelectronics Corp | UMC | 169,415 | $1.3M | 0.10% |
| 218 | Safran SA | F4035A557 | 3,638 | $1.3M | 0.10% |
| 219 | Air Liquide SA | AIIR | 6,116 | $1.3M | 0.10% |
| 220 | Halliburton Co | HAL | 50,000 | $1.2M | 0.09% |
| 221 | REGENERON PHARMACEUTICALS INC. | REGN | 2,170 | $1.2M | 0.09% |
| 222 | FRANCO-NEVADA CORPORATION | FNV | 5,460 | $1.2M | 0.09% |
| 223 | BitMine Immersion Technologies Inc | 09175A206 | 23,000 | $1.2M | 0.09% |
| 224 | XYLEM INC | XYL | 7,950 | $1.2M | 0.09% |
| 225 | Covivio SA/France | F3832Y172 | 16,818 | $1.1M | 0.09% |
| 226 | BYD Co Ltd | BYDDF | 78,808 | $1.1M | 0.08% |
| 227 | NEXTERA ENERGY INC. | NEE-PW | 14,500 | $1.1M | 0.08% |
| 228 | ABB LTD. | ABLZF | 15,001 | $1.1M | 0.08% |
| 229 | British American Tobacco PLC | BTAFF | 20,303 | $1.1M | 0.08% |
| 230 | MEDTRONIC PLC | MDT | 11,100 | $1.1M | 0.08% |
| 231 | Schlumberger NV | SLB | 30,720 | $1.1M | 0.08% |
| 232 | Cia de Minas Buenaventura SA | 204448104 | 43,306 | $1.1M | 0.08% |
| 233 | Hon Hai Precision Industry Co Ltd | 438090805 | 73,300 | $1.0M | 0.08% |
| 234 | Compagnie Generale des Etablissements Michelin | F61824870 | 29,068 | $1.0M | 0.08% |
| 235 | WASTE CONNECTIONS LTD. | WCN | 5,771 | $1.0M | 0.08% |
| 236 | UniCredit SpA | T9T23L642 | 13,348 | $1.0M | 0.08% |
| 237 | America Movil SAB de CV | AMXOF | 46,898 | $984,858 | 0.07% |
| 238 | KT Corp | KT | 49,500 | $965,250 | 0.07% |
| 239 | FS KKR Capital Corp | FSK | 64,650 | $965,225 | 0.07% |
| 240 | Enbridge Inc | ENNPF | 19,022 | $959,850 | 0.07% |
| 241 | Meituan | MPNGF | 35,964 | $959,520 | 0.07% |
| 242 | Prysmian SpA | PRYMF | 9,584 | $946,835 | 0.07% |
| 243 | CARDINAL HEALTH INC | CAH | 6,000 | $941,760 | 0.07% |
| 244 | NOVO NORDISK A/S-B | NONOF | 16,942 | $940,111 | 0.07% |
| 245 | COMPAGNIE FINANCIER RICHEMONT SA | H25662182 | 4,905 | $933,799 | 0.07% |
| 246 | WASTE MANAGEMENT INC | 94106L109 | 4,090 | $903,195 | 0.07% |
| 247 | Banco Bradesco SA | 059460303 | 265,618 | $897,789 | 0.07% |
| 248 | LENNAR CORP | LEN-B | 7,000 | $882,280 | 0.07% |
| 249 | PENTAIR PLC | PNR | 7,900 | $875,004 | 0.07% |
| 250 | CVS Health Corp | CVS | 11,500 | $866,985 | 0.07% |
| 251 | Intesa Sanpaolo SpA | T55067101 | 131,539 | $866,694 | 0.07% |
| 252 | Prosus NV | N7163R103 | 12,246 | $861,489 | 0.07% |
| 253 | QUEST DIAGNOSTICS INC | DGX | 4,500 | $857,610 | 0.07% |
| 254 | RELX PLC | RLXXF | 17,835 | $852,745 | 0.06% |
| 255 | Golub Capital BDC Inc | 38173M102 | 61,624 | $843,633 | 0.06% |
| 256 | Elevance Health Inc | ELV | 2,600 | $840,112 | 0.06% |
| 257 | Linde PLC | LIN | 1,767 | $839,325 | 0.06% |
| 258 | MARSH & MCLENNAN COS INC | 571748102 | 4,127 | $831,714 | 0.06% |
| 259 | APACHE CORP. | APA | 34,000 | $825,520 | 0.06% |
| 260 | AMERICAN WATER WORKS CO INC. | 030420103 | 5,900 | $821,221 | 0.06% |
| 261 | Industrial & Commercial Bank of China Ltd | 455807107 | 55,056 | $808,222 | 0.06% |
| 262 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,900 | $807,290 | 0.06% |
| 263 | AppLovin Corp | APP | 1,100 | $790,394 | 0.06% |
| 264 | HASBRO INC. | HAS | 10,200 | $773,670 | 0.06% |
| 265 | Chunghwa Telecom Co Ltd | CHT | 16,929 | $738,443 | 0.06% |
| 266 | Occidental Petroleum Corp | 674599105 | 15,600 | $737,100 | 0.06% |
| 267 | LG Display Co Ltd | LPL | 139,278 | $727,031 | 0.06% |
| 268 | Dominion Energy Inc | D | 11,200 | $685,104 | 0.05% |
| 269 | Booking Holdings Inc | BKNG | 121 | $653,312 | 0.05% |
| 270 | FIRST SOLAR INC | FSLR | 2,904 | $640,419 | 0.05% |
| 271 | Intuitive Surgical Inc | ISRG | 1,416 | $633,278 | 0.05% |
| 272 | Korea Electric Power Corp | 500631106 | 48,200 | $629,010 | 0.05% |
| 273 | Markel Corp | MKL | 325 | $621,192 | 0.05% |
| 274 | BECTON, DICKINSON AND CO. | BDX | 3,305 | $618,597 | 0.05% |
| 275 | Bank of China Ltd | 06426M104 | 44,337 | $604,491 | 0.05% |
| 276 | Vodafone Group PLC | 92857W308 | 51,807 | $600,961 | 0.05% |
| 277 | Zimmer Biomet Holdings Inc | ZBH | 6,100 | $600,850 | 0.05% |
| 278 | Kellanova | BEKE | 7,318 | $600,222 | 0.05% |
| 279 | Trip.com Group Ltd | TRPCF | 7,863 | $591,298 | 0.04% |
| 280 | S&P Global Inc | SPGI | 1,211 | $589,406 | 0.04% |
| 281 | Honeywell International Inc | 438516106 | 2,800 | $589,400 | 0.04% |
| 282 | PAN AMERICAN SILVER CORP | 697900108 | 14,777 | $572,313 | 0.04% |
| 283 | IQVIA Holdings Inc | IQV | 3,000 | $569,820 | 0.04% |
| 284 | Illumina Inc | ILMN | 6,000 | $569,820 | 0.04% |
| 285 | American International Group Inc | 026874784 | 7,200 | $565,488 | 0.04% |
| 286 | POSCO Holdings Inc | PKX | 11,380 | $560,010 | 0.04% |
| 287 | London Stock Exchange Group PLC | LSEGY | 4,851 | $555,302 | 0.04% |
| 288 | Blackrock Inc | BLK | 470 | $547,959 | 0.04% |
| 289 | KINDER MORGAN INC. | EP-PC | 18,960 | $536,758 | 0.04% |
| 290 | Axis Bank Ltd | 05462W109 | 8,136 | $520,704 | 0.04% |
| 291 | ALAMOS GOLD INC. | AGI | 14,836 | $517,183 | 0.04% |
| 292 | ROYAL GOLD, Inc. | RGLD | 2,500 | $501,450 | 0.04% |
| 293 | Ambev SA | ABEV | 221,750 | $494,502 | 0.04% |
| 294 | DEVON ENERGY CORP. | 25179M103 | 13,900 | $487,334 | 0.04% |
| 295 | Sixth Street Specialty Lending Inc | TSLX | 21,235 | $485,432 | 0.04% |
| 296 | SoftBank Group Corp | 83404D109 | 7,600 | $481,080 | 0.04% |
| 297 | Fresenius Medical Care AG & Co KGaA | FMCQF | 9,100 | $480,897 | 0.04% |
| 298 | ENDESA SA | E41222113 | 14,637 | $467,401 | 0.04% |
| 299 | Diageo PLC | DGEAF | 4,850 | $462,836 | 0.04% |
| 300 | KINROSS GOLD CORP | KGCRF | 18,567 | $461,390 | 0.04% |
| 301 | Vale SA | VALE | 42,100 | $457,206 | 0.03% |
| 302 | Cencora Inc | COR | 1,460 | $456,294 | 0.03% |
| 303 | Telkom Indonesia Persero Tbk PT | 715684106 | 23,800 | $447,916 | 0.03% |
| 304 | Marvell Technology Inc | MRVL | 5,300 | $445,571 | 0.03% |
| 305 | Mettler-Toledo International Inc | MTD | 360 | $441,940 | 0.03% |
| 306 | Grupo Financiero Banorte SAB de CV | 40052P107 | 8,770 | $440,079 | 0.03% |
| 307 | Aptiv PLC | APTV | 5,057 | $436,015 | 0.03% |
| 308 | Harmony Gold Mining Co Ltd | HGMCF | 23,550 | $427,433 | 0.03% |
| 309 | CLEAN HARBORS INC. | CLH | 1,810 | $420,318 | 0.03% |
| 310 | Teva Pharmaceutical Industries Ltd | 881624209 | 20,400 | $412,080 | 0.03% |
| 311 | iShares MSCI ACWI ETF | 464288257 | 2,966 | $410,020 | 0.03% |
| 312 | Sharplink Gaming Inc | SBET | 23,952 | $407,423 | 0.03% |
| 313 | Givaudan SA | 37636P108 | 4,700 | $382,260 | 0.03% |
| 314 | Roche Holding AG | 771195104 | 9,000 | $376,290 | 0.03% |
| 315 | Air Astana JSC | AIIR | 59,221 | $363,617 | 0.03% |
| 316 | Domino's Pizza Inc | DPZ | 800 | $345,368 | 0.03% |
| 317 | Alstom SA | F0259M475 | 12,969 | $336,667 | 0.03% |
| 318 | Morgan Stanley Direct Lending Fund | 61774A103 | 20,722 | $333,210 | 0.03% |
| 319 | KINGSPAN GROUP PLC | G52654103 | 4,000 | $332,355 | 0.03% |
| 320 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 19,800 | $331,452 | 0.03% |
| 321 | Societe Generale SA | F8591M517 | 5,000 | $330,712 | 0.03% |
| 322 | MODERNA INC | MRNA | 12,700 | $328,041 | 0.02% |
| 323 | Keysight Technologies Inc | KEYS | 1,830 | $320,104 | 0.02% |
| 324 | MFE-MediaForEurope NV | N5673Q128 | 85,800 | $320,017 | 0.02% |
| 325 | PEPCO GROUP NV | G6999C106 | 44,540 | $317,297 | 0.02% |
| 326 | BioNTech SE | BNTX | 3,200 | $315,584 | 0.02% |
| 327 | China Merchants Bank Co Ltd | 16950T102 | 10,329 | $311,574 | 0.02% |
| 328 | Fomento Economico Mexicano SAB de CV | 344419106 | 3,118 | $307,528 | 0.02% |
| 329 | Blue Owl Technology Finance Corp | OTF | 21,916 | $302,879 | 0.02% |
| 330 | Atlassian Corp | TEAM | 1,850 | $295,445 | 0.02% |
| 331 | DEUTSCHE BOERSE AG | D1882G119 | 1,071 | $288,100 | 0.02% |
| 332 | Nomura Holdings Inc | NRSCF | 39,500 | $287,165 | 0.02% |
| 333 | YUM CHINA HOLDINGS INC. | YUMC | 6,577 | $282,285 | 0.02% |
| 334 | Capital Southwest Corp | CSWC | 12,758 | $278,890 | 0.02% |
| 335 | Prospect Capital Corp | PSEC-PA | 101,234 | $278,394 | 0.02% |
| 336 | HECLA MINING CO | 422704106 | 23,000 | $278,300 | 0.02% |
| 337 | Goldman Sachs BDC Inc | GSBD | 26,807 | $272,627 | 0.02% |
| 338 | Wal-Mart de Mexico SAB de CV | 93114W107 | 8,672 | $267,444 | 0.02% |
| 339 | MidCap Financial Investment Corp | 03761U502 | 22,281 | $267,149 | 0.02% |
| 340 | Oaktree Specialty Lending Corp | OCSL | 20,046 | $261,600 | 0.02% |
| 341 | B2GOLD CORP. | BTG | 52,485 | $259,801 | 0.02% |
| 342 | ORMAT TECHNOLOGIES INC | ORA | 2,690 | $258,912 | 0.02% |
| 343 | IAMGOLD Corp | IAG | 20,000 | $258,600 | 0.02% |
| 344 | Franklin Electric Co Inc | FELE | 2,661 | $253,327 | 0.02% |
| 345 | Millrose Properties Inc | 601137102 | 7,500 | $252,075 | 0.02% |
| 346 | GRACO INC | GGG | 2,940 | $249,782 | 0.02% |
| 347 | SK Telecom Co Ltd | SKM | 11,296 | $243,993 | 0.02% |
| 348 | New Mountain Finance Corp | 647551100 | 25,251 | $243,420 | 0.02% |
| 349 | CONSOLIDATED EDISON INC | ED | 2,328 | $234,011 | 0.02% |
| 350 | ELDORADO GOLD CORP | 284902509 | 7,600 | $219,564 | 0.02% |
| 351 | Kayne Anderson BDC Inc | KBDC | 15,835 | $210,922 | 0.02% |
| 352 | EVERSOURCE ENERGY | ES | 2,600 | $184,964 | 0.01% |
| 353 | Sendas Distribuidora S/A | 81689T104 | 20,692 | $177,951 | 0.01% |
| 354 | Deutsche Telekom AG | DTEGF | 5,000 | $170,750 | 0.01% |
| 355 | Kroger Co/The | KR | 2,500 | $168,525 | 0.01% |
| 356 | Siemens Energy AG | D6T47E106 | 1,291 | $150,730 | 0.01% |
| 357 | Motorola Solutions Inc | MSI | 325 | $148,619 | 0.01% |
| 358 | BAXTER INTERNATIONAL INC | 071813109 | 6,450 | $146,867 | 0.01% |
| 359 | Takeda Pharmaceutical Co Ltd | TKPHF | 10,000 | $146,400 | 0.01% |
| 360 | OceanaGold Corp | OCANF | 6,666 | $142,252 | 0.01% |
| 361 | BP PLC | BPPFF | 4,000 | $137,840 | 0.01% |
| 362 | Samsung SDI Co Ltd | 796054203 | 3,069 | $112,740 | 0.01% |
| 363 | EQUINOX GOLD CORP | EQX | 10,000 | $112,200 | 0.01% |
| 364 | Hanesbrands Inc | 410345102 | 16,000 | $105,440 | 0.01% |
| 365 | PDD Holdings Inc | PDD | 786 | $103,886 | 0.01% |
| 366 | K92 MINING INC | 499113108 | 8,000 | $96,480 | 0.01% |
| 367 | Enphase Energy Inc | ENPH | 2,300 | $81,397 | 0.01% |
| 368 | FORTUNA SILVER MINES INC | 349942102 | 8,000 | $71,680 | 0.01% |
| 369 | Daqo New Energy Corp | DQ | 2,500 | $70,325 | 0.01% |
| 370 | SolarEdge Technologies Inc | SEDG | 1,690 | $62,530 | 0.00% |
| 371 | COEUR MINING INC. | 192108504 | 2,992 | $56,130 | 0.00% |
| 372 | New Gold Inc. | 644535106 | 7,033 | $50,497 | 0.00% |
| 373 | PLUG POWER INC. | PLUG | 18,000 | $41,940 | 0.00% |
| 374 | FIRST MAJESTIC SILVER Corp. | AG | 3,277 | $40,274 | 0.00% |
| 375 | Enel Chile SA | ENIC | 8,000 | $31,120 | 0.00% |
| 376 | Daimler Truck Holding AG | D1T3RZ100 | 375 | $15,527 | 0.00% |
| 377 | WARNER BROS DISCOVERY INC | WBD | 374 | $7,304 | 0.00% |
| 378 | Wabtec Corp | 929740108 | 1 | $200 | 0.00% |
| 379 | Duoyuan Global Water Inc | 266043108 | 10,900 | $0 | 0.00% |
| 380 | CTP NV | N2368S196 | 550,334 | $0 | 0.00% |
| 381 | EXDS Inc | 302088109 | 92 | $0 | 0.00% |
| 382 | Sony Financial Group Inc | 83571B100 | 29,150 | $0 | 0.00% |
| 383 | SCIENT INC. | 808649305 | 18 | $0 | 0.00% |