13F HOLDINGS REPORT
Generali Investments CEE, investicni spolecnost, a.s.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002047540-26-000001
Total Value
$1.42B
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Trust Series 1 | SPY | 79,130 | $54.0M | 3.80% |
| 2 | Invesco S&P 500 Equal Weight ETF | IVZ | 193,976 | $37.2M | 2.62% |
| 3 | Erste Group Bank AG | A19494102 | 226,054 | $27.3M | 1.92% |
| 4 | Invesco QQQ Trust Series 1 | IVZ | 39,380 | $24.2M | 1.70% |
| 5 | OMV AG | A51460110 | 425,420 | $23.7M | 1.67% |
| 6 | Nvidia Corp | NVDA | 124,508 | $23.2M | 1.64% |
| 7 | MICROSOFT CORP | MSFT | 42,509 | $20.6M | 1.45% |
| 8 | Amazon.com Inc | AMZN | 88,693 | $20.5M | 1.44% |
| 9 | InPost SA | INPOF | 1,662,975 | $20.4M | 1.44% |
| 10 | iShares Nasdaq Biotechnology Index Fund | 464287556 | 116,115 | $19.6M | 1.38% |
| 11 | iShares S&P 500 Index FUND/USA | 464287200 | 27,000 | $18.5M | 1.30% |
| 12 | Apple Inc | AAPL | 64,491 | $17.5M | 1.24% |
| 13 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | 558,696 | $16.7M | 1.18% |
| 14 | Kaspi.KZ JSC | 48581R205 | 190,773 | $14.9M | 1.05% |
| 15 | Alphabet Inc | GOOG | 46,006 | $14.4M | 1.02% |
| 16 | Vonovia SE | D9581T100 | 492,234 | $14.2M | 1.00% |
| 17 | JPMorgan Chase & Co | VYLD | 43,290 | $13.9M | 0.98% |
| 18 | Samsung Electronics Co Ltd | 796050888 | 6,711 | $13.9M | 0.98% |
| 19 | NAC Kazatomprom JSC | JYNT | 246,036 | $13.7M | 0.97% |
| 20 | SAP SE | SAPGF | 55,936 | $13.7M | 0.96% |
| 21 | Vanguard FTSE Emerging Markets ETF | 922042858 | 249,748 | $13.4M | 0.95% |
| 22 | Advanced Micro Devices Inc | AMD | 62,206 | $13.3M | 0.94% |
| 23 | Alphabet Inc | GOOG | 40,355 | $12.6M | 0.89% |
| 24 | SIEMENS AG | D69671218 | 43,993 | $12.4M | 0.87% |
| 25 | Walt Disney Co/The | 254687106 | 102,398 | $11.6M | 0.82% |
| 26 | AMERICAN EXPRESS CO | AXP | 30,785 | $11.4M | 0.80% |
| 27 | VISA INC. | V | 32,074 | $11.2M | 0.79% |
| 28 | Eli Lilly & Co | LLY | 9,733 | $10.5M | 0.74% |
| 29 | Broadcom Inc | AVGO | 29,702 | $10.3M | 0.72% |
| 30 | FACEBOOK INC. | META | 15,453 | $10.2M | 0.72% |
| 31 | iShares Global Clean Energy ETF | 464288224 | 619,000 | $10.2M | 0.72% |
| 32 | International Business Machines Corp | INTR | 34,184 | $10.1M | 0.71% |
| 33 | PEPSICO INC | PEP | 69,505 | $10.0M | 0.70% |
| 34 | ALLEGRO EU SA | ALEGF | 1,154,032 | $10.0M | 0.70% |
| 35 | MASTERCARD INC. | MA | 16,557 | $9.5M | 0.67% |
| 36 | Groupon Inc | GRPN | 528,089 | $9.3M | 0.66% |
| 37 | iShares Core MSCI EMU ETF | 46434G103 | 137,900 | $9.3M | 0.65% |
| 38 | EQUINIX INC | EQIX | 11,766 | $9.0M | 0.64% |
| 39 | McDonald's Corp | MCD | 28,978 | $8.9M | 0.62% |
| 40 | ABBVIE INC. | ABBV | 38,038 | $8.7M | 0.61% |
| 41 | BERKSHIRE HATHAWAY INC | BRK-A | 17,137 | $8.6M | 0.61% |
| 42 | TOTALENERGIES SE | TTE | 131,037 | $8.6M | 0.60% |
| 43 | TESLA MOTORS, INC. | TSLA | 18,482 | $8.3M | 0.59% |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 27,189 | $8.3M | 0.58% |
| 45 | RWE AG | D6629K109 | 153,192 | $8.1M | 0.57% |
| 46 | Banco Santander SA | E19790109 | 678,396 | $8.0M | 0.57% |
| 47 | SCHNEIDER ELECTRIC SA | F86921107 | 27,891 | $7.7M | 0.54% |
| 48 | BIOGEN INC. | BIIB | 43,552 | $7.7M | 0.54% |
| 49 | AIRBUS SE | AIIR | 31,498 | $7.3M | 0.52% |
| 50 | Iberdrola SA | E6165F166 | 334,319 | $7.2M | 0.51% |
| 51 | E.ON SE | ENAKF | 370,462 | $7.0M | 0.49% |
| 52 | ING Groep NV | INGVF | 247,882 | $7.0M | 0.49% |
| 53 | Goldman Sachs Group Inc/The | GSCE | 7,780 | $6.8M | 0.48% |
| 54 | CHEVRON CORP | CVX | 44,432 | $6.8M | 0.48% |
| 55 | THALES SA | F9156M108 | 25,064 | $6.8M | 0.48% |
| 56 | NETFLIX INC. | NFLX | 72,061 | $6.8M | 0.48% |
| 57 | INDITEX SA | E6282J125 | 100,956 | $6.7M | 0.47% |
| 58 | Gold Fields Ltd | GFIOF | 152,054 | $6.6M | 0.47% |
| 59 | GILEAD SCIENCES INC | GILD | 53,896 | $6.6M | 0.47% |
| 60 | KERING | PPRUF | 18,617 | $6.6M | 0.46% |
| 61 | HDFC Bank Ltd | HDB | 177,418 | $6.5M | 0.46% |
| 62 | CISCO SYSTEMS INC/DELAWARE | CSCO | 81,482 | $6.3M | 0.44% |
| 63 | Gen Digital Inc | GENVR | 229,278 | $6.2M | 0.44% |
| 64 | Bank of America Corp | 060505104 | 108,247 | $6.0M | 0.42% |
| 65 | PROCTER & GAMBLE Co | 742718109 | 41,494 | $5.9M | 0.42% |
| 66 | Welltower OP LLC | WELL | 31,600 | $5.9M | 0.41% |
| 67 | Alibaba Group Holding Ltd | BBAAY | 39,736 | $5.8M | 0.41% |
| 68 | EXXON MOBIL CORP | XOM | 47,700 | $5.7M | 0.40% |
| 69 | Coca-Cola CO/THE | KO | 81,228 | $5.7M | 0.40% |
| 70 | UBER TECHNOLOGIES INC | UBER | 69,264 | $5.7M | 0.40% |
| 71 | Walmart Inc | WMT | 50,475 | $5.6M | 0.40% |
| 72 | Morgan Stanley | MS-PQ | 31,174 | $5.5M | 0.39% |
| 73 | VERIZON COMMUNICATION INC. | VZ | 135,784 | $5.5M | 0.39% |
| 74 | HOME DEPOT INC. | HD | 16,039 | $5.5M | 0.39% |
| 75 | EBAY INC | EBAY | 63,017 | $5.5M | 0.39% |
| 76 | Toyota Motor Corp | TOYOF | 25,639 | $5.5M | 0.39% |
| 77 | Koninklijke Philips NV | RYLPF | 196,670 | $5.4M | 0.38% |
| 78 | Citigroup Inc | C-PR | 45,884 | $5.4M | 0.38% |
| 79 | FEDEX CORP | FDX | 18,523 | $5.4M | 0.38% |
| 80 | HSBC Holdings PLC | HBCYF | 67,322 | $5.3M | 0.37% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 15,989 | $5.3M | 0.37% |
| 82 | Blackrock Inc | BLK | 4,900 | $5.2M | 0.37% |
| 83 | Philip Morris International Inc | 718172109 | 32,507 | $5.2M | 0.37% |
| 84 | Infosys Ltd | INFY | 289,921 | $5.2M | 0.36% |
| 85 | COSTCO WHOLESALE CORP | 22160K105 | 5,991 | $5.2M | 0.36% |
| 86 | PAYPAL HOLDINGS INC. | PYPL | 85,100 | $5.0M | 0.35% |
| 87 | SALESFORCE.COM INC. | CRM | 18,739 | $5.0M | 0.35% |
| 88 | TEXAS INSTRUMENTS INC | 882508104 | 28,499 | $4.9M | 0.35% |
| 89 | GENERAL ELECTRIC Co | 369604301 | 15,927 | $4.9M | 0.35% |
| 90 | Caterpillar Inc | CAT | 8,374 | $4.8M | 0.34% |
| 91 | QUALCOMM INC | QCOM | 28,036 | $4.8M | 0.34% |
| 92 | Vertex Pharmaceuticals Inc | VRTX | 10,491 | $4.8M | 0.34% |
| 93 | MERCADOLIBRE INC | MELI | 2,361 | $4.8M | 0.34% |
| 94 | AT&T Inc. | T-PC | 188,292 | $4.7M | 0.33% |
| 95 | Rheinmetall AG | RH | 2,544 | $4.7M | 0.33% |
| 96 | HUUUGE INC | ENPH | 681,462 | $4.5M | 0.32% |
| 97 | KRAFT HEINZ CO. | KHC | 186,637 | $4.5M | 0.32% |
| 98 | ServiceNow Inc | NOW | 29,458 | $4.5M | 0.32% |
| 99 | HERMES International | F48051100 | 1,799 | $4.5M | 0.32% |
| 100 | SIMON PROPERTY GROUP INC | 828806109 | 24,102 | $4.5M | 0.31% |
| 101 | ADOBE SYSTEMS INC. | ADBE | 12,721 | $4.5M | 0.31% |
| 102 | VERBUND AG | A91460104 | 61,054 | $4.4M | 0.31% |
| 103 | Newmont Corp | NEMCL | 44,290 | $4.4M | 0.31% |
| 104 | Booking Holdings Inc | BKNG | 822 | $4.4M | 0.31% |
| 105 | Tencent Holdings Ltd | XHLD | 57,291 | $4.4M | 0.31% |
| 106 | FERRARI NV | RACE | 11,707 | $4.4M | 0.31% |
| 107 | ROYAL BANK OF CANADA | 780087102 | 25,000 | $4.3M | 0.30% |
| 108 | Honda Motor Co Ltd | HNDAF | 144,429 | $4.3M | 0.30% |
| 109 | Sony Group Corp | SNEJF | 164,964 | $4.2M | 0.30% |
| 110 | Oracle Corp | ORCL-PD | 21,558 | $4.2M | 0.30% |
| 111 | COLGATE - PALMOLIVE CO | CL | 52,948 | $4.2M | 0.29% |
| 112 | Enel SpA | T3679P115 | 400,814 | $4.2M | 0.29% |
| 113 | INTUIT INC | INTU | 6,253 | $4.1M | 0.29% |
| 114 | ACCENTURE LTD | ACN | 15,426 | $4.1M | 0.29% |
| 115 | WELLS FARGO & CO | 949746101 | 44,000 | $4.1M | 0.29% |
| 116 | London Stock Exchange Group PLC | LSEGY | 33,676 | $4.1M | 0.29% |
| 117 | DELL TECHNOLOGIES INC - VMware Inc | DELL | 32,000 | $4.0M | 0.28% |
| 118 | AMGEN INC | AMGN | 12,193 | $4.0M | 0.28% |
| 119 | 3M Co | MMM | 24,421 | $3.9M | 0.28% |
| 120 | DEERE & COMPANY | DE | 8,358 | $3.9M | 0.27% |
| 121 | Monster Beverage Corp | MNST | 50,468 | $3.9M | 0.27% |
| 122 | Nasdaq Inc | NDAQ | 39,611 | $3.8M | 0.27% |
| 123 | Yum! Brands Inc | YUM | 25,319 | $3.8M | 0.27% |
| 124 | STARBUCKS CORP. | SBUX | 45,306 | $3.8M | 0.27% |
| 125 | Automatic Data Processing Inc | ADP | 14,757 | $3.8M | 0.27% |
| 126 | Spotify Technology SA | SPOT | 6,530 | $3.8M | 0.27% |
| 127 | Intel Corp | INTC | 102,368 | $3.8M | 0.27% |
| 128 | HP Inc. | HPQ | 168,707 | $3.8M | 0.26% |
| 129 | Constellation Energy Corp | CEG | 10,533 | $3.7M | 0.26% |
| 130 | Shopify Inc | SHOP | 23,058 | $3.7M | 0.26% |
| 131 | PROLOGIS INC. | PLDGP | 29,000 | $3.7M | 0.26% |
| 132 | Nestle SA | 641069406 | 37,160 | $3.7M | 0.26% |
| 133 | NIKE INC | NKE | 57,533 | $3.7M | 0.26% |
| 134 | Johnson & Johnson | JNJ | 17,230 | $3.6M | 0.25% |
| 135 | Abbott Laboratories | ABLZF | 28,433 | $3.6M | 0.25% |
| 136 | Telefonica SA | 879382109 | 849,872 | $3.5M | 0.25% |
| 137 | Viatris Inc | VTRS | 279,743 | $3.5M | 0.25% |
| 138 | LOWES COMPANIES INC. | 548661107 | 14,386 | $3.5M | 0.24% |
| 139 | Hewlett-Packard Enterprise Co. | HPE-PC | 143,143 | $3.4M | 0.24% |
| 140 | MSCI INC | MSCI | 5,933 | $3.4M | 0.24% |
| 141 | Airbnb Inc | ABNB | 25,000 | $3.4M | 0.24% |
| 142 | Air Astana JSC | AIIR | 479,221 | $3.3M | 0.23% |
| 143 | VALERO ENERGY CORP | VLO | 20,300 | $3.3M | 0.23% |
| 144 | Barrick Mining Corp | 06849F108 | 75,398 | $3.3M | 0.23% |
| 145 | Ares Capital Corp | ARCC | 162,125 | $3.3M | 0.23% |
| 146 | United Parcel Service Inc | UPS | 32,687 | $3.2M | 0.23% |
| 147 | ENI SPA | EIPAF | 168,400 | $3.2M | 0.22% |
| 148 | Mercedes-Benz Group AG | D1668R123 | 45,000 | $3.2M | 0.22% |
| 149 | Merck & CO. INC. | MRK | 30,060 | $3.2M | 0.22% |
| 150 | SK Hynix Inc | 78392B107 | 6,723 | $3.0M | 0.21% |
| 151 | Nintendo Co Ltd | NODK | 180,000 | $3.0M | 0.21% |
| 152 | Sanofi SA | SNYNF | 30,995 | $3.0M | 0.21% |
| 153 | EssilorLuxottica SA | F31665106 | 9,399 | $3.0M | 0.21% |
| 154 | Sarepta Therapeutics Inc | SRPT | 136,462 | $2.9M | 0.21% |
| 155 | ENGIE SA | F7629A107 | 110,796 | $2.9M | 0.21% |
| 156 | MARATHON PETROLEUM CORPORATION | MARA | 17,694 | $2.9M | 0.20% |
| 157 | Roche Holding AG | H69293217 | 6,871 | $2.8M | 0.20% |
| 158 | Spectrum Brands Holdings Inc | SPB | 47,935 | $2.8M | 0.20% |
| 159 | Hive Digital Technologies Ltd | HIVE | 1,086,980 | $2.8M | 0.20% |
| 160 | Agnico Eagle Mines Ltd | AEM | 16,343 | $2.8M | 0.20% |
| 161 | Nova Ljubljanska Banka dd | 66980N203 | 64,976 | $2.8M | 0.19% |
| 162 | Pfizer Inc | PFE | 107,648 | $2.7M | 0.19% |
| 163 | Nestle SA | H57312649 | 26,044 | $2.6M | 0.18% |
| 164 | Neste Oyj | X5688A109 | 112,046 | $2.6M | 0.18% |
| 165 | REPSOL YPF SA | E8471S130 | 135,327 | $2.5M | 0.18% |
| 166 | Leonardo SpA | T6S996112 | 43,482 | $2.5M | 0.18% |
| 167 | Novartis AG | NVSEF | 18,053 | $2.5M | 0.18% |
| 168 | VINCI SA | VINP | 17,524 | $2.5M | 0.17% |
| 169 | ICICI Bank Ltd | IBN | 81,292 | $2.4M | 0.17% |
| 170 | Digital Realty Trust, Inc. | 253868103 | 15,200 | $2.4M | 0.17% |
| 171 | PULTEGROUP INC. | 745867101 | 20,000 | $2.3M | 0.17% |
| 172 | Sasol Ltd | SASOF | 359,496 | $2.3M | 0.16% |
| 173 | UCB SA | B93562120 | 8,320 | $2.3M | 0.16% |
| 174 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 97,491 | $2.3M | 0.16% |
| 175 | CONOCOPHILLIPS | COP | 24,652 | $2.3M | 0.16% |
| 176 | EDP SA | ELCPF | 487,375 | $2.2M | 0.16% |
| 177 | PHILLIPS 66 | PSX | 17,120 | $2.2M | 0.16% |
| 178 | THERMO FISHER SCIENTIFIC INC. | TMO | 3,655 | $2.1M | 0.15% |
| 179 | Anglogold Ashanti Plc | AU | 24,375 | $2.1M | 0.15% |
| 180 | KB Financial Group Inc | 48241A105 | 23,983 | $2.1M | 0.15% |
| 181 | Wheaton Precious Metals Corp | WPM | 17,048 | $2.0M | 0.14% |
| 182 | Raytheon Technologies Corp | RTX | 10,897 | $2.0M | 0.14% |
| 183 | DUKE ENERGY CORP | DUKB | 16,791 | $2.0M | 0.14% |
| 184 | PUBLIC STORAGE | PSA-PS | 7,350 | $1.9M | 0.13% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 20,000 | $1.9M | 0.13% |
| 186 | Jeronimo Martins SGPS SA | X40338109 | 78,500 | $1.9M | 0.13% |
| 187 | Rolls-Royce Holdings PLC | G76225104 | 120,101 | $1.9M | 0.13% |
| 188 | Cia Energetica de Minas Gerais | 204409601 | 894,044 | $1.8M | 0.13% |
| 189 | Petroleo Brasileiro SA | 71654V408 | 149,600 | $1.8M | 0.12% |
| 190 | Prysmian SpA | PRYMF | 17,137 | $1.7M | 0.12% |
| 191 | Alstom SA | F0259M475 | 58,564 | $1.7M | 0.12% |
| 192 | Reliance Industries Ltd | RS | 24,677 | $1.7M | 0.12% |
| 193 | Prosus NV | N7163R103 | 27,646 | $1.7M | 0.12% |
| 194 | D.R. HORTON INC. | 23331A109 | 11,700 | $1.7M | 0.12% |
| 195 | REGENERON PHARMACEUTICALS INC. | REGN | 2,170 | $1.7M | 0.12% |
| 196 | Novartis AG | NVSEF | 12,000 | $1.7M | 0.12% |
| 197 | Safran SA | F4035A557 | 4,671 | $1.6M | 0.11% |
| 198 | Terna - Rete Elettrica Nazionale | T9471R100 | 153,113 | $1.6M | 0.11% |
| 199 | KIMCO REALTY CORP. | 49446R109 | 80,300 | $1.6M | 0.11% |
| 200 | AMERICAN TOWER CORP. | 03027X100 | 9,200 | $1.6M | 0.11% |
| 201 | KB HOME | KBH | 28,500 | $1.6M | 0.11% |
| 202 | NEXTERA ENERGY INC. | NEE-PW | 19,931 | $1.6M | 0.11% |
| 203 | MARA Holdings Inc | MARA | 177,234 | $1.6M | 0.11% |
| 204 | NetEase Inc | NETTF | 11,525 | $1.6M | 0.11% |
| 205 | Baker Hughes Co | BKR | 34,800 | $1.6M | 0.11% |
| 206 | HEALTHCARE REALTY TRUST INC/MD | 42226K105 | 90,000 | $1.5M | 0.11% |
| 207 | Blue Owl Capital Corp | OWL | 119,721 | $1.5M | 0.10% |
| 208 | Lloyds Banking Group PLC | LLOBF | 1,110,411 | $1.5M | 0.10% |
| 209 | HOST HOTELS AND RESORTS INC | HST | 82,000 | $1.5M | 0.10% |
| 210 | Southern Co | SOMN | 16,400 | $1.4M | 0.10% |
| 211 | Unilever PLC | UNLYF | 21,771 | $1.4M | 0.10% |
| 212 | Halliburton Co | HAL | 50,000 | $1.4M | 0.10% |
| 213 | CIGNA CORP | 125523100 | 5,100 | $1.4M | 0.10% |
| 214 | Blackstone Secured Lending Fund | BX | 52,943 | $1.4M | 0.10% |
| 215 | iShares MSCI ACWI ETF | 464288257 | 9,848 | $1.4M | 0.10% |
| 216 | Veolia Environnement SA | F9686M107 | 39,736 | $1.4M | 0.10% |
| 217 | Southern Copper Corp | SCCO | 9,622 | $1.4M | 0.10% |
| 218 | EXELON CORP | EXC | 31,600 | $1.4M | 0.10% |
| 219 | EOG Resources INC | EOG | 13,100 | $1.4M | 0.10% |
| 220 | REPUBLIC SERVICES INC | 760759100 | 6,410 | $1.4M | 0.10% |
| 221 | TOLL BROTHERS INC | TOL | 10,000 | $1.4M | 0.10% |
| 222 | KINROSS GOLD CORP | KGCRF | 47,760 | $1.3M | 0.09% |
| 223 | China Construction Bank Corp | 168919108 | 67,814 | $1.3M | 0.09% |
| 224 | ITAU UNIBANCO HOLDING S.A. | 465562106 | 186,841 | $1.3M | 0.09% |
| 225 | Zabka Group SA | L98969105 | 208,601 | $1.3M | 0.09% |
| 226 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 53,925 | $1.3M | 0.09% |
| 227 | Societe Generale SA | F8591M517 | 15,700 | $1.3M | 0.09% |
| 228 | Main Street Capital Corp | 56035L104 | 20,785 | $1.3M | 0.09% |
| 229 | CARDINAL HEALTH INC | CAH | 6,000 | $1.2M | 0.09% |
| 230 | Air Liquide SA | AIIR | 6,411 | $1.2M | 0.09% |
| 231 | Palantir Technologies Inc | PLTR | 6,750 | $1.2M | 0.08% |
| 232 | Schlumberger NV | SLB | 30,720 | $1.2M | 0.08% |
| 233 | British American Tobacco PLC | BTAFF | 20,496 | $1.2M | 0.08% |
| 234 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,900 | $1.2M | 0.08% |
| 235 | FRANCO-NEVADA CORPORATION | FNV | 5,460 | $1.1M | 0.08% |
| 236 | ABB LTD. | ABLZF | 15,001 | $1.1M | 0.08% |
| 237 | Covivio SA/France | F3832Y172 | 16,818 | $1.1M | 0.08% |
| 238 | UniCredit SpA | T9T23L642 | 13,348 | $1.1M | 0.08% |
| 239 | NOVO NORDISK A/S-B | NONOF | 21,475 | $1.1M | 0.08% |
| 240 | XYLEM INC | XYL | 7,950 | $1.1M | 0.08% |
| 241 | MEDTRONIC PLC | MDT | 11,100 | $1.1M | 0.08% |
| 242 | COMPAGNIE FINANCIER RICHEMONT SA | H25662182 | 4,905 | $1.1M | 0.08% |
| 243 | Baidu Inc | BAIDF | 8,130 | $1.1M | 0.07% |
| 244 | QUEST DIAGNOSTICS INC | DGX | 6,000 | $1.0M | 0.07% |
| 245 | IQVIA Holdings Inc | IQV | 4,600 | $1.0M | 0.07% |
| 246 | Cemex SAB de CV | CXMSF | 88,394 | $1.0M | 0.07% |
| 247 | WASTE CONNECTIONS LTD. | WCN | 5,771 | $1.0M | 0.07% |
| 248 | Naspers Ltd | 631512209 | 76,000 | $1.0M | 0.07% |
| 249 | Compagnie Generale des Etablissements Michelin | F61824870 | 29,068 | $966,084 | 0.07% |
| 250 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,900 | $965,526 | 0.07% |
| 251 | FS KKR Capital Corp | FSK | 64,650 | $957,467 | 0.07% |
| 252 | BYD Co Ltd | BYDDF | 78,808 | $954,365 | 0.07% |
| 253 | Meituan | MPNGF | 35,964 | $949,090 | 0.07% |
| 254 | Cia de Minas Buenaventura SA | 204448104 | 32,906 | $915,774 | 0.06% |
| 255 | Intesa Sanpaolo SpA | T55067101 | 131,539 | $914,945 | 0.06% |
| 256 | CVS Health Corp | CVS | 11,500 | $912,640 | 0.06% |
| 257 | Elevance Health Inc | ELV | 2,600 | $911,430 | 0.06% |
| 258 | Enbridge Inc | ENNPF | 19,022 | $909,822 | 0.06% |
| 259 | WASTE MANAGEMENT INC | 94106L109 | 4,090 | $898,614 | 0.06% |
| 260 | Industrial & Commercial Bank of China Ltd | 455807107 | 55,056 | $887,227 | 0.06% |
| 261 | Intuitive Surgical Inc | ISRG | 1,548 | $876,725 | 0.06% |
| 262 | HECLA MINING CO | 422704106 | 45,044 | $864,394 | 0.06% |
| 263 | Honeywell International Inc | 438516106 | 4,342 | $847,081 | 0.06% |
| 264 | HASBRO INC. | HAS | 10,200 | $836,400 | 0.06% |
| 265 | Golub Capital BDC Inc | 38173M102 | 61,624 | $836,238 | 0.06% |
| 266 | United Microelectronics Corp | UMC | 101,415 | $797,122 | 0.06% |
| 267 | JD.com Inc | JDCMF | 27,526 | $789,996 | 0.06% |
| 268 | Illumina Inc | ILMN | 6,000 | $786,960 | 0.06% |
| 269 | AMERICAN WATER WORKS CO INC. | 030420103 | 5,900 | $769,950 | 0.05% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 4,127 | $765,641 | 0.05% |
| 271 | PAN AMERICAN SILVER CORP | 697900108 | 14,777 | $765,596 | 0.05% |
| 272 | Linde PLC | LIN | 1,767 | $753,431 | 0.05% |
| 273 | AppLovin Corp | APP | 1,100 | $741,202 | 0.05% |
| 274 | RELX PLC | RLXXF | 17,835 | $725,849 | 0.05% |
| 275 | BitMine Immersion Technologies Inc | 09175A206 | 26,400 | $716,760 | 0.05% |
| 276 | Blue Owl Technology Finance Corp | OTF | 48,426 | $704,114 | 0.05% |
| 277 | Markel Corp | MKL | 325 | $698,636 | 0.05% |
| 278 | Siemens Energy AG | D6T47E106 | 4,915 | $695,177 | 0.05% |
| 279 | Dominion Energy Inc | D | 11,200 | $656,208 | 0.05% |
| 280 | Occidental Petroleum Corp | 674599105 | 15,600 | $641,472 | 0.05% |
| 281 | BECTON, DICKINSON AND CO. | BDX | 3,305 | $641,401 | 0.05% |
| 282 | Mettler-Toledo International Inc | MTD | 460 | $641,327 | 0.05% |
| 283 | FIRST SOLAR INC | FSLR | 2,453 | $640,797 | 0.05% |
| 284 | Teva Pharmaceutical Industries Ltd | 881624209 | 20,400 | $636,684 | 0.04% |
| 285 | APACHE CORP. | APA | 26,000 | $635,960 | 0.04% |
| 286 | Bank of China Ltd | 06426M104 | 44,337 | $633,132 | 0.04% |
| 287 | America Movil SAB de CV | AMXOF | 30,312 | $626,549 | 0.04% |
| 288 | PENTAIR PLC | PNR | 5,872 | $611,510 | 0.04% |
| 289 | ALAMOS GOLD INC. | AGI | 14,836 | $572,373 | 0.04% |
| 290 | Trip.com Group Ltd | TRPCF | 7,863 | $565,428 | 0.04% |
| 291 | Korea Electric Power Corp | 500631106 | 34,200 | $564,300 | 0.04% |
| 292 | Axis Bank Ltd | 05462W109 | 8,136 | $563,825 | 0.04% |
| 293 | ROYAL GOLD, Inc. | RGLD | 2,500 | $555,725 | 0.04% |
| 294 | Zimmer Biomet Holdings Inc | ZBH | 6,100 | $548,512 | 0.04% |
| 295 | FORD MOTOR Company | 345370860 | 40,700 | $533,984 | 0.04% |
| 296 | Howmet Aerospace Inc | HWM | 2,599 | $532,847 | 0.04% |
| 297 | COEUR MINING INC. | 192108504 | 29,586 | $527,518 | 0.04% |
| 298 | ENDESA SA | E41222113 | 14,637 | $526,275 | 0.04% |
| 299 | KINDER MORGAN INC. | EP-PC | 18,960 | $521,210 | 0.04% |
| 300 | Hon Hai Precision Industry Co Ltd | 438090805 | 35,000 | $510,300 | 0.04% |
| 301 | DEVON ENERGY CORP. | 25179M103 | 13,900 | $509,157 | 0.04% |
| 302 | Vodafone Group PLC | 92857W308 | 38,272 | $505,573 | 0.04% |
| 303 | Cencora Inc | COR | 1,460 | $493,115 | 0.03% |
| 304 | Palo Alto Networks Inc | PANW | 2,618 | $482,236 | 0.03% |
| 305 | Franklin Electric Co Inc | FELE | 5,037 | $481,185 | 0.03% |
| 306 | Chunghwa Telecom Co Ltd | CHT | 11,429 | $476,704 | 0.03% |
| 307 | American International Group Inc | 026874784 | 5,500 | $470,525 | 0.03% |
| 308 | Harmony Gold Mining Co Ltd | HGMCF | 23,550 | $468,645 | 0.03% |
| 309 | Roche Holding AG | 771195104 | 9,000 | $464,130 | 0.03% |
| 310 | Sixth Street Specialty Lending Inc | TSLX | 21,235 | $461,224 | 0.03% |
| 311 | FIRST MAJESTIC SILVER Corp. | AG | 27,233 | $453,702 | 0.03% |
| 312 | Marvell Technology Inc | MRVL | 5,300 | $450,394 | 0.03% |
| 313 | TransDigm Group Inc | TDG | 334 | $444,170 | 0.03% |
| 314 | KT Corp | KT | 23,000 | $436,310 | 0.03% |
| 315 | Fresenius Medical Care AG & Co KGaA | FMCQF | 9,100 | $435,401 | 0.03% |
| 316 | SoftBank Group Corp | 83404D109 | 7,600 | $430,920 | 0.03% |
| 317 | CLEAN HARBORS INC. | CLH | 1,810 | $424,409 | 0.03% |
| 318 | S&P Global Inc | SPGI | 805 | $420,685 | 0.03% |
| 319 | Diageo PLC | DGEAF | 4,850 | $418,409 | 0.03% |
| 320 | Grupo Financiero Banorte SAB de CV | 40052P107 | 8,770 | $407,115 | 0.03% |
| 321 | Aptiv PLC | APTV | 5,057 | $384,787 | 0.03% |
| 322 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 19,800 | $382,734 | 0.03% |
| 323 | HEICO Corp | HEI-A | 1,172 | $379,247 | 0.03% |
| 324 | Motorola Solutions Inc | MSI | 988 | $378,720 | 0.03% |
| 325 | MODERNA INC | MRNA | 12,700 | $374,523 | 0.03% |
| 326 | Kratos Defense & Security Solutions Inc | 50077B207 | 4,900 | $371,959 | 0.03% |
| 327 | Keysight Technologies Inc | KEYS | 1,830 | $371,838 | 0.03% |
| 328 | Givaudan SA | 37636P108 | 4,700 | $371,582 | 0.03% |
| 329 | Banco Bradesco SA | 059460303 | 110,463 | $367,842 | 0.03% |
| 330 | China Merchants Bank Co Ltd | 16950T102 | 10,329 | $349,327 | 0.02% |
| 331 | KINGSPAN GROUP PLC | G52654103 | 4,000 | $348,165 | 0.02% |
| 332 | LG Display Co Ltd | LPL | 81,738 | $344,117 | 0.02% |
| 333 | Morgan Stanley Direct Lending Fund | 61774A103 | 20,722 | $341,499 | 0.02% |
| 334 | Domino's Pizza Inc | DPZ | 800 | $333,456 | 0.02% |
| 335 | Nomura Holdings Inc | NRSCF | 39,500 | $331,405 | 0.02% |
| 336 | IAMGOLD Corp | IAG | 20,000 | $329,800 | 0.02% |
| 337 | Crowdstrike Holdings Inc | CRWD | 700 | $328,132 | 0.02% |
| 338 | Vale SA | VALE | 24,600 | $320,538 | 0.02% |
| 339 | Fomento Economico Mexicano SAB de CV | 344419106 | 3,118 | $315,136 | 0.02% |
| 340 | YUM CHINA HOLDINGS INC. | YUMC | 6,577 | $313,986 | 0.02% |
| 341 | MFE-MediaForEurope NV | N5673Q128 | 85,800 | $310,991 | 0.02% |
| 342 | BioNTech SE | BNTX | 3,200 | $304,640 | 0.02% |
| 343 | Atlassian Corp | TEAM | 1,850 | $299,959 | 0.02% |
| 344 | Ambev SA | ABEV | 120,818 | $298,420 | 0.02% |
| 345 | ORMAT TECHNOLOGIES INC | ORA | 2,690 | $297,164 | 0.02% |
| 346 | POSCO Holdings Inc | PKX | 5,500 | $292,655 | 0.02% |
| 347 | Capital Southwest Corp | CSWC | 12,758 | $282,590 | 0.02% |
| 348 | DEUTSCHE BOERSE AG | D1882G119 | 1,071 | $280,821 | 0.02% |
| 349 | BP PLC | BPPFF | 8,000 | $277,840 | 0.02% |
| 350 | ELDORADO GOLD CORP | 284902509 | 7,600 | $272,992 | 0.02% |
| 351 | Wal-Mart de Mexico SAB de CV | 93114W107 | 8,672 | $270,306 | 0.02% |
| 352 | Prospect Capital Corp | PSEC-PA | 101,234 | $262,196 | 0.02% |
| 353 | Telkom Indonesia Persero Tbk PT | 715684106 | 12,400 | $261,020 | 0.02% |
| 354 | PLUG POWER INC. | PLUG | 130,805 | $257,686 | 0.02% |
| 355 | Oaktree Specialty Lending Corp | OCSL | 20,046 | $255,386 | 0.02% |
| 356 | MidCap Financial Investment Corp | 03761U502 | 22,281 | $254,895 | 0.02% |
| 357 | Goldman Sachs BDC Inc | GSBD | 26,807 | $248,769 | 0.02% |
| 358 | BAXTER INTERNATIONAL INC | 071813109 | 13,000 | $248,430 | 0.02% |
| 359 | GRACO INC | GGG | 2,940 | $240,992 | 0.02% |
| 360 | B2GOLD CORP. | BTG | 52,485 | $236,707 | 0.02% |
| 361 | New Mountain Finance Corp | 647551100 | 25,251 | $232,562 | 0.02% |
| 362 | CONSOLIDATED EDISON INC | ED | 2,328 | $231,217 | 0.02% |
| 363 | Kayne Anderson BDC Inc | KBDC | 15,835 | $226,757 | 0.02% |
| 364 | Sharplink Gaming Inc | SBET | 23,952 | $214,131 | 0.02% |
| 365 | OceanaGold Corp | OCANF | 6,666 | $188,648 | 0.01% |
| 366 | EVERSOURCE ENERGY | ES | 2,600 | $175,058 | 0.01% |
| 367 | Kroger Co/The | KR | 2,500 | $156,200 | 0.01% |
| 368 | Takeda Pharmaceutical Co Ltd | TKPHF | 10,000 | $155,900 | 0.01% |
| 369 | Sony Financial Group Inc | 83571B100 | 29,150 | $152,454 | 0.01% |
| 370 | Samsung SDI Co Ltd | 796054203 | 3,069 | $140,607 | 0.01% |
| 371 | EQUINOX GOLD CORP | EQX | 10,000 | $140,400 | 0.01% |
| 372 | K92 MINING INC | 499113108 | 8,000 | $132,160 | 0.01% |
| 373 | Humana Inc | HUM | 500 | $128,065 | 0.01% |
| 374 | Lululemon Athletica Inc | LULU | 614 | $127,595 | 0.01% |
| 375 | SK Telecom Co Ltd | SKM | 5,344 | $109,712 | 0.01% |
| 376 | Gildan Activewear Inc | GIL | 1,632 | $102,033 | 0.01% |
| 377 | PDD Holdings Inc | PDD | 786 | $89,125 | 0.01% |
| 378 | INFINEON TECHNOLOGIES AG | IFNNF | 1,838 | $81,404 | 0.01% |
| 379 | Micron Technology Inc | MU | 281 | $80,201 | 0.01% |
| 380 | FORTUNA SILVER MINES INC | 349942102 | 8,000 | $78,480 | 0.01% |
| 381 | Vault Minerals Ltd | Q80507348 | 21,132 | $76,997 | 0.01% |
| 382 | Daqo New Energy Corp | DQ | 2,500 | $73,750 | 0.01% |
| 383 | Enphase Energy Inc | ENPH | 2,300 | $73,715 | 0.01% |
| 384 | Rio Tinto PLC | RTNTF | 900 | $72,654 | 0.01% |
| 385 | Danaher Corp | 235851102 | 295 | $67,531 | 0.00% |
| 386 | BASF SE | D06216317 | 1,258 | $65,611 | 0.00% |
| 387 | New Gold Inc. | 644535106 | 7,033 | $61,257 | 0.00% |
| 388 | Heidelberg Materials AG | D31709104 | 191 | $49,998 | 0.00% |
| 389 | SolarEdge Technologies Inc | SEDG | 1,690 | $48,757 | 0.00% |
| 390 | Sendas Distribuidora S/A | 81689T104 | 6,000 | $40,440 | 0.00% |
| 391 | Daimler Truck Holding AG | D1T3RZ100 | 375 | $16,441 | 0.00% |
| 392 | WARNER BROS DISCOVERY INC | WBD | 374 | $10,779 | 0.00% |
| 393 | Wabtec Corp | 929740108 | 1 | $213 | 0.00% |
| 394 | SCIENT INC. | 808649305 | 18 | $0 | 0.00% |
| 395 | Duoyuan Global Water Inc | 266043108 | 10,900 | $0 | 0.00% |
| 396 | EXDS Inc | 302088109 | 92 | $0 | 0.00% |