Generali Investments CEE, investicni spolecnost, a.s. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Generali Investments CEE, investicni spolecnost, a.s. held in its portfolio 394 assets valued at $1,419,549,897 (i.e. $1.42B).
The most valuable assets in the portfolio included: SPDR Trust Series 1 ($53.96M), Invesco S&P 500 Equal Weight ETF ($37.16M), and Erste Group Bank AG ($27.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 394 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Generali Investments CEE, investicni spolecnost, a.s. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR Trust Series 1 | 79130 | 53960330 | TR UNIT |
| Invesco S&P 500 Equal Weight ETF | 193976 | 37158042 | S&P500 EQL WGT |
| Erste Group Bank AG | 226054 | 27315626 | COM |
| Invesco QQQ Trust Series 1 | 39380 | 24191528 | UNIT SER 1 |
| OMV AG | 425420 | 23736473 | COM |
| Nvidia Corp | 124508 | 23220743 | COM |
| MICROSOFT CORP | 42509 | 20558203 | COM |
| Amazon.com Inc | 88693 | 20472119 | COM |
| InPost SA | 1662975 | 20443177 | COM |
| iShares Nasdaq Biotechnology Index Fund | 116115 | 19596729 | ISHARES BIOTECH |
| iShares S&P 500 Index FUND/USA | 27000 | 18493380 | CORE S&P500 ETF |
| Apple Inc | 64491 | 17532523 | COM |
| Halyk Savings Bank of Kazakhstan JSC | 558696 | 16732944 | COM |
| Kaspi.KZ JSC | 190773 | 14905094 | SPONSORED ADS |
| Alphabet Inc | 46006 | 14436683 | CAP STK CL C |
| Vonovia SE | 492234 | 14179477 | COM |
| JPMorgan Chase & Co | 43290 | 13948905 | COM |
| Samsung Electronics Co Ltd | 6711 | 13864926 | COM |
| NAC Kazatomprom JSC | 246036 | 13728808 | COM |
| SAP SE | 55936 | 13683106 | COM |
| Vanguard FTSE Emerging Markets ETF | 249748 | 13426453 | FTSE EMR MKT ETF |
| Advanced Micro Devices Inc | 62206 | 13322037 | COM |
| Alphabet Inc | 40355 | 12631115 | CAP STK CL A |
| SIEMENS AG | 43993 | 12351986 | COM |
| Walt Disney Co/The | 102398 | 11649822 | COM |
| AMERICAN EXPRESS CO | 30785 | 11388911 | COM |
| VISA INC. | 32074 | 11248673 | COM CL A |
| Eli Lilly & Co | 9733 | 10459860 | COM |
| Broadcom Inc | 29702 | 10279863 | COM |
| FACEBOOK INC. | 15453 | 10200371 | CL A |
| iShares Global Clean Energy ETF | 619000 | 10170170 | GL CLEAN ENE ETF |
| International Business Machines Corp | 34184 | 10125643 | COM |
| PEPSICO INC | 69505 | 9975357 | COM |
| ALLEGRO EU SA | 1154032 | 9965824 | COM |
| MASTERCARD INC. | 16557 | 9452061 | CL A |
| Groupon Inc | 528089 | 9299647 | COM NEW |
| iShares Core MSCI EMU ETF | 137900 | 9269638 | CORE MSCI EMKT |
| EQUINIX INC | 11766 | 9014639 | COM |
| McDonald's Corp | 28978 | 8856546 | COM |
| ABBVIE INC. | 38038 | 8691302 | COM |
| BERKSHIRE HATHAWAY INC | 17137 | 8613913 | CL B NEW |
| TOTALENERGIES SE | 131037 | 8551680 | COM |
| TESLA MOTORS, INC. | 18482 | 8311725 | COM |
| Taiwan Semiconductor Manufacturing Co Ltd | 27189 | 8262466 | SPONSORED ADS |
| RWE AG | 153192 | 8138881 | COM |
| Banco Santander SA | 678396 | 8020703 | COM |
| SCHNEIDER ELECTRIC SA | 27891 | 7692159 | COM |
| BIOGEN INC. | 43552 | 7664716 | COM |
| AIRBUS SE | 31498 | 7336804 | COM |
| Iberdrola SA | 334319 | 7247840 | COM |
| E.ON SE | 370462 | 7012251 | COM |
| ING Groep NV | 247882 | 6987127 | COM |
| Goldman Sachs Group Inc/The | 7780 | 6838620 | COM |
| CHEVRON CORP | 44432 | 6771880 | COM |
| THALES SA | 25064 | 6761436 | COM |
| NETFLIX INC. | 72061 | 6756440 | COM |
| INDITEX SA | 100956 | 6677331 | COM |
| Gold Fields Ltd | 152054 | 6638677 | SPONSORED ADR |
| GILEAD SCIENCES INC | 53896 | 6615195 | COM |
| KERING | 18617 | 6578452 | COM |
| HDFC Bank Ltd | 177418 | 6482854 | SPONSORED ADS |
| CISCO SYSTEMS INC/DELAWARE | 81482 | 6276558 | COM |
| Nestle SA | 63204 | 6258965 | COM |
| Gen Digital Inc | 229278 | 6234069 | COM |
| Bank of America Corp | 108247 | 5953585 | COM |
| PROCTER & GAMBLE Co | 41494 | 5946506 | COM |
| Welltower OP LLC | 31600 | 5865276 | COM |
| Alibaba Group Holding Ltd | 39736 | 5824503 | SPONSORED ADS |
| EXXON MOBIL CORP | 47700 | 5740218 | COM |
| Coca-Cola CO/THE | 81228 | 5678649 | COM |
| UBER TECHNOLOGIES INC | 69264 | 5659561 | COM |
| Walmart Inc | 50475 | 5623420 | COM |
| Morgan Stanley | 31174 | 5534320 | COM NEW |
| VERIZON COMMUNICATION INC. | 135784 | 5530483 | COM |
| HOME DEPOT INC. | 16039 | 5519020 | COM |
| EBAY INC | 63017 | 5488781 | COM |
| Toyota Motor Corp | 25639 | 5488285 | ADS |
| Koninklijke Philips NV | 196670 | 5365230 | COM |
| Citigroup Inc | 45884 | 5354204 | COM NEW |
| FEDEX CORP | 18523 | 5350554 | COM |
| HSBC Holdings PLC | 67322 | 5296222 | SPON ADR NEW |
| UNITEDHEALTH GROUP INC | 15989 | 5278128 | COM |
| Blackrock Inc | 4900 | 5244667 | COM |
| Philip Morris International Inc | 32507 | 5214123 | COM |
| Infosys Ltd | 289921 | 5166393 | SPONSORED ADR |
| COSTCO WHOLESALE CORP | 5991 | 5166279 | COM |
| PAYPAL HOLDINGS INC. | 85100 | 4968138 | COM |
| SALESFORCE.COM INC. | 18739 | 4964148 | COM |
| TEXAS INSTRUMENTS INC | 28499 | 4944291 | COM |
| GENERAL ELECTRIC Co | 15927 | 4905994 | COM NEW |
| Caterpillar Inc | 8374 | 4797213 | COM |
| QUALCOMM INC | 28036 | 4795558 | COM |
| Vertex Pharmaceuticals Inc | 10491 | 4756200 | COM |
| MERCADOLIBRE INC | 2361 | 4755668 | COM |
| AT&T Inc. | 188292 | 4677174 | COM |
| Rheinmetall AG | 2544 | 4664206 | COM |
| HUUUGE INC | 681462 | 4533432 | COM |
| KRAFT HEINZ CO. | 186637 | 4525947 | COM |
| ServiceNow Inc | 29458 | 4512671 | COM |
| HERMES International | 1799 | 4481730 | COM |
| SIMON PROPERTY GROUP INC | 24102 | 4461521 | COM |
| ADOBE SYSTEMS INC. | 12721 | 4452223 | COM |
| VERBUND AG | 61054 | 4445291 | COM |
| Newmont Corp | 44290 | 4422357 | COM |
| Booking Holdings Inc | 822 | 4402082 | COM |
| Tencent Holdings Ltd | 57291 | 4385626 | COM |
| FERRARI NV | 11707 | 4380032 | COM |
| ROYAL BANK OF CANADA | 25000 | 4262250 | COM |
| Honda Motor Co Ltd | 144429 | 4257767 | ADR ECH CNV IN 3 |
| Sony Group Corp | 164964 | 4223079 | SPONSORED ADR |
| Oracle Corp | 21558 | 4201871 | COM |
| COLGATE - PALMOLIVE CO | 52948 | 4183951 | COM |
| Enel SpA | 400814 | 4177308 | COM |
| INTUIT INC | 6253 | 4142112 | COM |
| ACCENTURE LTD | 15426 | 4138796 | COM |
| WELLS FARGO & CO | 44000 | 4100800 | COM |
| London Stock Exchange Group PLC | 33676 | 4060567 | COM |
| DELL TECHNOLOGIES INC - VMware Inc | 32000 | 4028160 | CL C |
| AMGEN INC | 12193 | 3990891 | COM |
| 3M Co | 24421 | 3909802 | COM |
| DEERE & COMPANY | 8358 | 3891234 | COM |
| Monster Beverage Corp | 50468 | 3869382 | COM |
| Nasdaq Inc | 39611 | 3847416 | COM |
| Yum! Brands Inc | 25319 | 3830258 | COM |
| STARBUCKS CORP. | 45306 | 3815218 | COM |
| Automatic Data Processing Inc | 14757 | 3795943 | COM |
| Spotify Technology SA | 6530 | 3792036 | SHS |
| Intel Corp | 102368 | 3777379 | COM |
| HP Inc. | 168707 | 3758792 | COM |
| Constellation Energy Corp | 10533 | 3720993 | COM |
| Shopify Inc | 23058 | 3711646 | COM |
| PROLOGIS INC. | 29000 | 3702140 | COM |
| NIKE INC | 57533 | 3665427 | CL B |
| Johnson & Johnson | 17230 | 3565748 | COM |
| Abbott Laboratories | 28433 | 3562371 | COM |
| Telefonica SA | 849872 | 3484917 | COM |
| Viatris Inc | 279743 | 3482801 | COM |
| LOWES COMPANIES INC. | 14386 | 3469328 | COM |
| Hewlett-Packard Enterprise Co. | 143143 | 3438295 | COM |
| MSCI INC | 5933 | 3403940 | COM |
| Airbnb Inc | 25000 | 3393000 | COM CL A |
| Roche Holding AG | 15871 | 3310346 | COM |
| Air Astana JSC | 479221 | 3306625 | COM |
| VALERO ENERGY CORP | 20300 | 3304637 | COM |
| Barrick Mining Corp | 75398 | 3283583 | COM |
| Ares Capital Corp | 162125 | 3279789 | COM |
| United Parcel Service Inc | 32687 | 3242224 | CL B |
| ENI SPA | 168400 | 3190507 | COM |
| Mercedes-Benz Group AG | 45000 | 3173103 | COM |
| Merck & CO. INC. | 30060 | 3164116 | COM |
| SK Hynix Inc | 6723 | 3040670 | COM |
| Nintendo Co Ltd | 180000 | 3034800 | COM |
| Sanofi SA | 30995 | 3010452 | COM |
| EssilorLuxottica SA | 9399 | 2978529 | COM |
| Sarepta Therapeutics Inc | 136462 | 2936662 | COM |
| ENGIE SA | 110796 | 2914741 | COM |
| MARATHON PETROLEUM CORPORATION | 17694 | 2877575 | COM |
| Spectrum Brands Holdings Inc | 47935 | 2832000 | COM |
| Hive Digital Technologies Ltd | 1086980 | 2804408 | COM NEW |
| Agnico Eagle Mines Ltd | 16343 | 2770629 | COM |
| Nova Ljubljanska Banka dd | 64976 | 2753431 | COM |
| Pfizer Inc | 107648 | 2680436 | COM |
| Neste Oyj | 112046 | 2552977 | COM |
| REPSOL YPF SA | 135327 | 2529924 | COM |
| Leonardo SpA | 43482 | 2510112 | COM |
| Novartis AG | 18053 | 2497363 | COM |
| VINCI SA | 17524 | 2470594 | COM |
| ICICI Bank Ltd | 81292 | 2422502 | ADR |
| Digital Realty Trust, Inc. | 15200 | 2351592 | COM |
| PULTEGROUP INC. | 20000 | 2345200 | COM |
| Sasol Ltd | 359496 | 2340319 | SPONSORED ADR |
| UCB SA | 8320 | 2330278 | COM |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 97491 | 2325160 | SPONSORED ADR |
| CONOCOPHILLIPS | 24652 | 2307674 | COM |
| EDP SA | 487375 | 2240221 | COM |
| PHILLIPS 66 | 17120 | 2209165 | COM |
| THERMO FISHER SCIENTIFIC INC. | 3655 | 2117889 | COM |
| Anglogold Ashanti Plc | 24375 | 2085487 | COM SHS |
| KB Financial Group Inc | 23983 | 2063498 | SPONSORED ADR |
| Wheaton Precious Metals Corp | 17048 | 2003481 | COM |
| Raytheon Technologies Corp | 10897 | 1998510 | COM |
| DUKE ENERGY CORP | 16791 | 1968073 | COM NEW |
| PUBLIC STORAGE | 7350 | 1907325 | COM |
| BOSTON SCIENTIFIC CORP | 20000 | 1907000 | COM |
| Jeronimo Martins SGPS SA | 78500 | 1868334 | COM |
| Rolls-Royce Holdings PLC | 120101 | 1861275 | COM |
| Cia Energetica de Minas Gerais | 894044 | 1788088 | SP ADR N-V PFD |
| Petroleo Brasileiro SA | 149600 | 1772760 | SPONSORED ADR |
| Prysmian SpA | 17137 | 1738412 | COM |
| Alstom SA | 58564 | 1730529 | COM |
| Reliance Industries Ltd | 24677 | 1727390 | COM |
| Prosus NV | 27646 | 1715858 | COM |
| D.R. HORTON INC. | 11700 | 1685151 | COM |
| REGENERON PHARMACEUTICALS INC. | 2170 | 1674958 | COM |
| Novartis AG | 12000 | 1654440 | SPONSORED ADR |
| Safran SA | 4671 | 1631910 | COM |
| Terna - Rete Elettrica Nazionale | 153113 | 1627743 | COM |
| KIMCO REALTY CORP. | 80300 | 1627681 | COM |
| AMERICAN TOWER CORP. | 9200 | 1615244 | COM |
| KB HOME | 28500 | 1607685 | COM |
| NEXTERA ENERGY INC. | 19931 | 1600061 | COM |
| MARA Holdings Inc | 177234 | 1591561 | COM |
| NetEase Inc | 11525 | 1586071 | SPONSORED ADS |
| Baker Hughes Co | 34800 | 1584792 | CL A |
| HEALTHCARE REALTY TRUST INC/MD | 90000 | 1525500 | CL A COM |
| Blue Owl Capital Corp | 119721 | 1488132 | COM |
| Lloyds Banking Group PLC | 1110411 | 1469694 | COM |
| HOST HOTELS AND RESORTS INC | 82000 | 1453860 | COM |
| Southern Co | 16400 | 1430080 | COM |
| Unilever PLC | 21771 | 1425690 | COM |
| Halliburton Co | 50000 | 1413000 | COM |
| CIGNA CORP | 5100 | 1403673 | COM |
| Blackstone Secured Lending Fund | 52943 | 1393989 | COMMON STOCK |
| iShares MSCI ACWI ETF | 9848 | 1393394 | MSCI ACWI ETF |
| Veolia Environnement SA | 39736 | 1386569 | COM |
| Southern Copper Corp | 9622 | 1380468 | COM |
| EXELON CORP | 31600 | 1377444 | COM |
| EOG Resources INC | 13100 | 1375631 | COM |
| REPUBLIC SERVICES INC | 6410 | 1358471 | COM |
| TOLL BROTHERS INC | 10000 | 1352200 | COM |
| KINROSS GOLD CORP | 47760 | 1344922 | COM |
| China Construction Bank Corp | 67814 | 1337970 | COM |
| ITAU UNIBANCO HOLDING S.A. | 186841 | 1337782 | SPON ADR REP PFD |
| Zabka Group SA | 208601 | 1330552 | COM |
| Banco Bilbao Vizcaya Argentaria SA | 53925 | 1270135 | COM |
| Societe Generale SA | 15700 | 1266599 | COM |
| Main Street Capital Corp | 20785 | 1255206 | COM |
| CARDINAL HEALTH INC | 6000 | 1233000 | COM |
| Air Liquide SA | 6411 | 1206927 | COM |
| Palantir Technologies Inc | 6750 | 1199812 | CL A |
| Schlumberger NV | 30720 | 1179034 | COM STK |
| British American Tobacco PLC | 20496 | 1163899 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2900 | 1153185 | COM |
| FRANCO-NEVADA CORPORATION | 5460 | 1131749 | COM |
| ABB LTD. | 15001 | 1121270 | COM |
| Covivio SA/France | 16818 | 1118377 | COM |
| UniCredit SpA | 13348 | 1112066 | COM |
| NOVO NORDISK A/S-B | 21475 | 1092648 | ADR |
| XYLEM INC | 7950 | 1082631 | COM |
| MEDTRONIC PLC | 11100 | 1066266 | SHS |
| COMPAGNIE FINANCIER RICHEMONT SA | 4905 | 1065161 | COM |
| Baidu Inc | 8130 | 1062266 | SPON ADR REP A |
| QUEST DIAGNOSTICS INC | 6000 | 1041180 | COM |
| IQVIA Holdings Inc | 4600 | 1036886 | COM |
| Cemex SAB de CV | 88394 | 1015647 | SPON ADR NEW |
| WASTE CONNECTIONS LTD. | 5771 | 1012003 | COM |
| Naspers Ltd | 76000 | 1010800 | COM |
| Compagnie Generale des Etablissements Michelin | 29068 | 966084 | COM |
| BRISTOL MYERS SQUIBB CO | 17900 | 965526 | COM |
| FS KKR Capital Corp | 64650 | 957467 | COM |
| BYD Co Ltd | 78808 | 954365 | COM |
| Meituan | 35964 | 949090 | COM |
| Cia de Minas Buenaventura SA | 32906 | 915774 | SPONSORED ADR |
| Intesa Sanpaolo SpA | 131539 | 914945 | COM |
| CVS Health Corp | 11500 | 912640 | COM |
| Elevance Health Inc | 2600 | 911430 | COM |
| Enbridge Inc | 19022 | 909822 | COM |
| WASTE MANAGEMENT INC | 4090 | 898614 | COM |
| Industrial & Commercial Bank of China Ltd | 55056 | 887227 | COM |
| Intuitive Surgical Inc | 1548 | 876725 | COM NEW |
| HECLA MINING CO | 45044 | 864394 | COM |
| Honeywell International Inc | 4342 | 847081 | COM |
| HASBRO INC. | 10200 | 836400 | COM |
| Golub Capital BDC Inc | 61624 | 836238 | COM |
| United Microelectronics Corp | 101415 | 797122 | SPON ADR NEW |
| JD.com Inc | 27526 | 789996 | SPON ADS CL A |
| Illumina Inc | 6000 | 786960 | COM |
| AMERICAN WATER WORKS CO INC. | 5900 | 769950 | COM |
| MARSH & MCLENNAN COS INC | 4127 | 765641 | COM |
| PAN AMERICAN SILVER CORP | 14777 | 765596 | COM |
| Linde PLC | 1767 | 753431 | SHS |
| AppLovin Corp | 1100 | 741202 | COM |
| RELX PLC | 17835 | 725849 | COM |
| BitMine Immersion Technologies Inc | 26400 | 716760 | COM |
| Blue Owl Technology Finance Corp | 48426 | 704114 | COM |
| Markel Corp | 325 | 698636 | COM |
| Siemens Energy AG | 4915 | 695177 | COM |
| Dominion Energy Inc | 11200 | 656208 | COM |
| Occidental Petroleum Corp | 15600 | 641472 | COM |
| BECTON, DICKINSON AND CO. | 3305 | 641401 | COM |
| Mettler-Toledo International Inc | 460 | 641327 | COM |
| FIRST SOLAR INC | 2453 | 640797 | COM |
| Teva Pharmaceutical Industries Ltd | 20400 | 636684 | SPONSORED ADS |
| APACHE CORP. | 26000 | 635960 | COM |
| Bank of China Ltd | 44337 | 633132 | COM |
| America Movil SAB de CV | 30312 | 626549 | SPON ADS RP CL B |
| PENTAIR PLC | 5872 | 611510 | SHS |
| ALAMOS GOLD INC. | 14836 | 572373 | COM CL A |
| Trip.com Group Ltd | 7863 | 565428 | ADS |
| Korea Electric Power Corp | 34200 | 564300 | SPONSORED ADR |
| Axis Bank Ltd | 8136 | 563825 | COM |
| ROYAL GOLD, Inc. | 2500 | 555725 | COM |
| Zimmer Biomet Holdings Inc | 6100 | 548512 | COM |
| FORD MOTOR Company | 40700 | 533984 | COM |
| Howmet Aerospace Inc | 2599 | 532847 | COM |
| COEUR MINING INC. | 29586 | 527518 | COM NEW |
| ENDESA SA | 14637 | 526275 | COM |
| KINDER MORGAN INC. | 18960 | 521210 | COM |
| Hon Hai Precision Industry Co Ltd | 35000 | 510300 | COM |
| DEVON ENERGY CORP. | 13900 | 509157 | COM |
| Vodafone Group PLC | 38272 | 505573 | SPONSORED ADR |
| Cencora Inc | 1460 | 493115 | COM |
| Palo Alto Networks Inc | 2618 | 482236 | COM |
| Franklin Electric Co Inc | 5037 | 481185 | COM |
| Chunghwa Telecom Co Ltd | 11429 | 476704 | SPON ADR NEW11 |
| American International Group Inc | 5500 | 470525 | COM NEW |
| Harmony Gold Mining Co Ltd | 23550 | 468645 | SPONSORED ADR |
| Sixth Street Specialty Lending Inc | 21235 | 461224 | COM |
| FIRST MAJESTIC SILVER Corp. | 27233 | 453702 | COM |
| Marvell Technology Inc | 5300 | 450394 | COM |
| TransDigm Group Inc | 334 | 444170 | COM |
| KT Corp | 23000 | 436310 | SPONSORED ADR |
| Fresenius Medical Care AG & Co KGaA | 9100 | 435401 | COM |
| SoftBank Group Corp | 7600 | 430920 | COM |
| CLEAN HARBORS INC. | 1810 | 424409 | COM |
| S&P Global Inc | 805 | 420685 | COM |
| Diageo PLC | 4850 | 418409 | SPON ADR NEW |
| Grupo Financiero Banorte SAB de CV | 8770 | 407115 | COM |
| Aptiv PLC | 5057 | 384787 | COM |
| Sumitomo Mitsui Financial Group Inc | 19800 | 382734 | SPONSORED ADR |
| HEICO Corp | 1172 | 379247 | COM |
| Motorola Solutions Inc | 988 | 378720 | COM |
| MODERNA INC | 12700 | 374523 | COM |
| Kratos Defense & Security Solutions Inc | 4900 | 371959 | COM |
| Keysight Technologies Inc | 1830 | 371838 | COM |
| Givaudan SA | 4700 | 371582 | COM |
| Banco Bradesco SA | 110463 | 367842 | SP ADR PFD NEW |
| China Merchants Bank Co Ltd | 10329 | 349327 | COM |
| KINGSPAN GROUP PLC | 4000 | 348165 | COM |
| LG Display Co Ltd | 81738 | 344117 | SPONS ADR REP |
| Morgan Stanley Direct Lending Fund | 20722 | 341499 | COM |
| Domino's Pizza Inc | 800 | 333456 | COM |
| Nomura Holdings Inc | 39500 | 331405 | SPONSORED ADR |
| IAMGOLD Corp | 20000 | 329800 | COM |
| Crowdstrike Holdings Inc | 700 | 328132 | CL A |
| Vale SA | 24600 | 320538 | COM |
| Fomento Economico Mexicano SAB de CV | 3118 | 315136 | SPON ADR UNITS |
| YUM CHINA HOLDINGS INC. | 6577 | 313986 | COM |
| MFE-MediaForEurope NV | 85800 | 310991 | COM |
| BioNTech SE | 3200 | 304640 | SPONSORED ADS |
| Atlassian Corp | 1850 | 299959 | COM |
| Ambev SA | 120818 | 298420 | SPONSORED ADR |
| ORMAT TECHNOLOGIES INC | 2690 | 297164 | COM |
| POSCO Holdings Inc | 5500 | 292655 | SPONSORED ADR |
| Capital Southwest Corp | 12758 | 282590 | COM |
| DEUTSCHE BOERSE AG | 1071 | 280821 | COM |
| BP PLC | 8000 | 277840 | COM |
| ELDORADO GOLD CORP | 7600 | 272992 | COM |
| Wal-Mart de Mexico SAB de CV | 8672 | 270306 | COM |
| Prospect Capital Corp | 101234 | 262196 | COM |
| Telkom Indonesia Persero Tbk PT | 12400 | 261020 | SPONSORED ADR |
| PLUG POWER INC. | 130805 | 257686 | COM NEW |
| Oaktree Specialty Lending Corp | 20046 | 255386 | COM |
| MidCap Financial Investment Corp | 22281 | 254895 | COM |
| Goldman Sachs BDC Inc | 26807 | 248769 | SHS |
| BAXTER INTERNATIONAL INC | 13000 | 248430 | COM |
| GRACO INC | 2940 | 240992 | COM |
| B2GOLD CORP. | 52485 | 236707 | COM |
| New Mountain Finance Corp | 25251 | 232562 | COM |
| CONSOLIDATED EDISON INC | 2328 | 231217 | COM |
| Kayne Anderson BDC Inc | 15835 | 226757 | COM SHS |
| Sharplink Gaming Inc | 23952 | 214131 | COM |
| OceanaGold Corp | 6666 | 188648 | COM |
| EVERSOURCE ENERGY | 2600 | 175058 | COM |
| Kroger Co/The | 2500 | 156200 | COM |
| Takeda Pharmaceutical Co Ltd | 10000 | 155900 | SPONSORED ADS |
| Sony Financial Group Inc | 29150 | 152454 | COM |
| Samsung SDI Co Ltd | 3069 | 140607 | COM |
| EQUINOX GOLD CORP | 10000 | 140400 | COM |
| K92 MINING INC | 8000 | 132160 | COM |
| Humana Inc | 500 | 128065 | COM |
| Lululemon Athletica Inc | 614 | 127595 | COM |
| SK Telecom Co Ltd | 5344 | 109712 | SPONSORED ADR |
| Gildan Activewear Inc | 1632 | 102033 | COM |
| PDD Holdings Inc | 786 | 89125 | SPONSORED ADS |
| INFINEON TECHNOLOGIES AG | 1838 | 81404 | COM |
| Micron Technology Inc | 281 | 80201 | COM |
| FORTUNA SILVER MINES INC | 8000 | 78480 | COM NEW |
| Vault Minerals Ltd | 21132 | 76997 | COM |
| Daqo New Energy Corp | 2500 | 73750 | SPNSRD ADS NEW |
| Enphase Energy Inc | 2300 | 73715 | COM |
| Rio Tinto PLC | 900 | 72654 | COM |
| Danaher Corp | 295 | 67531 | COM |
| BASF SE | 1258 | 65611 | COM |
| New Gold Inc. | 7033 | 61257 | COM |
| Heidelberg Materials AG | 191 | 49998 | COM |
| SolarEdge Technologies Inc | 1690 | 48757 | COM |
| Sendas Distribuidora S/A | 6000 | 40440 | SPON ADS |
| Daimler Truck Holding AG | 375 | 16441 | COM |
| WARNER BROS DISCOVERY INC | 374 | 10779 | COM SER A |
| Wabtec Corp | 1 | 213 | COM |
| SCIENT INC. | 18 | 0 | COM |
| Duoyuan Global Water Inc | 10900 | 0 | COM |
| EXDS Inc | 92 | 0 | COM |