# Generali Investments CEE, investicni spolecnost, a.s.: Form 13F holdings

An institutional investment manager in PRAGUE. SEC CIK 2047540.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $2.11bn
- Positions: 462 (462 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2047540/000204754026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Moneta Money Bank AS | COM | $94.5m | 4.5% | 10,788,569 |  | Reduced −286,012 |
| [State Street SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | TR UNIT | $59.1m | 2.8% | 79,130 |  | Unchanged |
| Powszechna Kasa Oszczednosci Bank Polski SA | COM | $49.0m | 2.3% | 1,786,592 |  | Reduced −59,115 |
| OTP Bank Nyrt | COM | $42.4m | 2.0% | 287,225 |  | Reduced −29,296 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $41.3m | 2.0% | 193,976 |  | Unchanged |
| Bank Polska Kasa Opieki SA | COM | $33.1m | 1.6% | 544,640 |  | Reduced −25,140 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $29.8m | 1.4% | 51,312 |  | Reduced −12,563 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $29.5m | 1.4% | 40,026 |  | Added +278 |
| CEZ AS | COM | $28.2m | 1.3% | 482,253 |  | Added +355,506 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $27.9m | 1.3% | 74,742 |  | Added +20,358 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $27.0m | 1.3% | 134,776 |  | Added +11,874 |
| OMV AG | COM | $26.0m | 1.2% | 412,873 |  | Reduced −6,331 |
| Erste Bank Polska SA | COM | $25.9m | 1.2% | 151,382 |  | Reduced −6,373 |
| [DELL TECHNOLOGIES INC - VMware Inc (DELL)](/companies/dell.md) | CL C | $25.4m | 1.2% | 58,821 |  | Reduced −6,024 |
| [SK Hynix Inc (SKHY)](/companies/skhy.md) | COM | $25.3m | 1.2% | 14,109 |  | Reduced −313 |
| Samsung Electronics Co Ltd | COM | $24.8m | 1.2% | 4,610 |  | Reduced −629 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $24.5m | 1.2% | 102,903 |  | Added +1,749 |
| Erste Group Bank AG | COM | $23.2m | 1.1% | 173,197 |  | Reduced −39,172 |
| iShares Nasdaq Biotechnology Index Fund | ISHARES BIOTECH | $22.1m | 1.0% | 116,115 |  | Unchanged |
| PZU | COM | $21.2m | 1.0% | 1,218,313 |  | Added +46,164 |
| KGHM POLSKA MIEDZ S.A. | COM | $20.4m | 1.0% | 232,261 |  | Reduced −23,788 |
| iShares S&P 500 Index FUND/USA | CORE S&P500 ETF | $20.2m | 1.0% | 27,000 |  | Unchanged |
| InPost SA | COM | $19.0m | 0.9% | 1,079,544 |  | Reduced −21,398 |
| KOMERCNI BANKA, A.S. | COM | $18.4m | 0.9% | 401,626 |  | Added +18,107 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $18.0m | 0.9% | 62,081 |  | Reduced −2,532 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $17.7m | 0.8% | 126,938 |  | Added +8,720 |
| SIEMENS AG | COM | $17.2m | 0.8% | 53,457 |  | Reduced −3,404 |
| Halyk Savings Bank of Kazakhstan JSC | COM | $16.6m | 0.8% | 554,105 |  | Added +4,691 |
| [Groupon Inc (GRPN)](/companies/grpn.md) | COM NEW | $16.6m | 0.8% | 689,568 |  | Added +52,789 |
| ANHEUSER-BUSCH INBEV NV | COM | $16.1m | 0.8% | 194,369 |  | Added +18,860 |
| ASML Holding NV | COM | $16.1m | 0.8% | 8,179 |  | Reduced −1,829 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $15.7m | 0.7% | 41,524 |  | Reduced −872 |
| GEDEON RICHTER NYRT. | COM | $15.6m | 0.7% | 403,252 |  | Reduced −18,754 |
| LPP S.A. | COM | $15.2m | 0.7% | 3,138 |  | Reduced −98 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $14.8m | 0.7% | 45,112 |  | Added +3,347 |
| NAC Kazatomprom JSC | COM | $14.7m | 0.7% | 213,310 |  | Added +16,971 |
| [Kaspi.KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $14.4m | 0.7% | 166,563 |  | Reduced −21,005 |
| CSG NV | COM | $13.6m | 0.6% | 932,618 |  | Added +188,234 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.4m | 0.6% | 37,813 |  | Reduced −5,368 |
| Vonovia SE | COM | $12.8m | 0.6% | 522,441 |  | Added +389 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | $12.7m | 0.6% | 619,000 |  | Unchanged |
| iShares Latin America 40 ETF | LATN AMER 40 ETF | $12.5m | 0.6% | 371,843 |  | New +371,843 |
| TOTALENERGIES SE | COM | $11.9m | 0.6% | 153,140 |  | Added +22,103 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $11.9m | 0.6% | 11,373 |  | Reduced −393 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $11.8m | 0.6% | 10,223 |  | Added +3,157 |
| ADIDAS AG | COM | $11.6m | 0.5% | 56,949 |  | Reduced −1,220 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.5m | 0.5% | 32,238 |  | Reduced −1,183 |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | COM | $11.4m | 0.5% | 40,612 |  | Added +3,695 |
| ALLIANZ SE | COM | $11.4m | 0.5% | 24,168 |  | Reduced −969 |
| SAP SE | COM | $11.1m | 0.5% | 72,243 |  | Added +4,695 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $11.1m | 0.5% | 47,181 |  | Added +44,728 |
| Deutsche Telekom AG | COM | $11.0m | 0.5% | 404,544 |  | Reduced −59,886 |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | SPONSORED ADS | $11.0m | 0.5% | 23,046 |  | Reduced −2,559 |
| GROUPE DANONE | COM | $10.4m | 0.5% | 126,669 |  | Reduced −1,343 |
| [VISA INC. (V)](/companies/v.md) | COM CL A | $10.3m | 0.5% | 30,091 |  | Reduced −452 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $9.8m | 0.5% | 8,184 |  | Reduced −1,049 |
| [Walt Disney Co/The (DIS)](/companies/dis.md) | COM | $9.6m | 0.5% | 100,177 |  | Reduced −883 |
| LVMH Moet Hennessy Louis Vuitton SE | COM | $9.6m | 0.5% | 17,373 |  | Reduced −112 |
| CD PROJEKT SA | COM | $9.6m | 0.5% | 160,822 |  | Added +30,678 |
| [BIOGEN INC. (BIIB)](/companies/biib.md) | COM | $9.4m | 0.4% | 43,552 |  | Unchanged |
| ALLEGRO EU SA | COM | $9.4m | 0.4% | 933,308 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $9.1m | 0.4% | 67,352 |  | Reduced −979 |
| SCHNEIDER ELECTRIC SA | COM | $9.1m | 0.4% | 27,938 |  | Reduced −594 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $9.1m | 0.4% | 26,863 |  | Reduced −3,021 |
| [META PLATFORMS, INC. (META)](/companies/meta.md) | CL A | $9.1m | 0.4% | 16,100 |  | Added +588 |
| [ABBVIE INC. (ABBV)](/companies/abbv.md) | COM | $9.0m | 0.4% | 35,651 |  | Reduced −983 |
| Iberdrola SA | COM | $8.8m | 0.4% | 354,006 |  | Added +11,406 |
| AIRBUS SE | COM | $8.8m | 0.4% | 39,398 |  | Added +2,363 |
| [MASTERCARD INC. (MA)](/companies/ma.md) | CL A | $8.7m | 0.4% | 16,954 |  | Added +880 |
| RWE AG | COM | $8.7m | 0.4% | 134,182 |  | Reduced −6,300 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.5m | 0.4% | 16,941 |  | Added +999 |
| Leonardo SpA | COM | $8.4m | 0.4% | 155,798 |  | Added +111,292 |
| [Barrick Mining Corp (B)](/companies/b.md) | COM | $8.3m | 0.4% | 224,707 |  | Unchanged |
| THALES SA | COM | $7.9m | 0.4% | 30,958 |  | Added +5,301 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $7.9m | 0.4% | 29,295 |  | Added +1,411 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $7.8m | 0.4% | 47,355 |  | Added +3,065 |
| [Coca-Cola CO/THE (KO)](/companies/ko.md) | COM | $7.8m | 0.4% | 96,305 |  | Added +3,781 |
| [Citigroup Inc (C)](/companies/c.md) | COM NEW | $7.8m | 0.4% | 55,910 |  | Added +1,518 |
| MOL Hungarian Oil & Gas PLC | COM | $7.8m | 0.4% | 655,014 |  | Added +83,395 |
| E.ON SE | COM | $7.8m | 0.4% | 377,587 |  | Unchanged |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $7.7m | 0.4% | 25,725 |  | Reduced −2,449 |
| Dino Polska S.A. | COM | $7.5m | 0.4% | 992,960 |  | Unchanged |
| ING Groep NV | COM | $7.5m | 0.4% | 236,253 |  | Added +11,771 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $7.2m | 0.3% | 31,600 |  | Unchanged |
| Banco Santander SA | COM | $7.1m | 0.3% | 515,532 |  | Reduced −216,450 |
| [StoneX Group Inc (SNEX)](/companies/snex.md) | COM | $7.1m | 0.3% | 59,725 |  | New +59,725 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $7.0m | 0.3% | 6,577 |  | Reduced −268 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $7.0m | 0.3% | 62,270 |  | Reduced −1,647 |
| [Goldman Sachs Group Inc/The (GS)](/companies/gs.md) | COM | $6.9m | 0.3% | 6,855 |  | Reduced −121 |
| INDITEX SA | COM | $6.8m | 0.3% | 108,627 |  | Reduced −21,575 |
| [Gen Digital Inc (GEN)](/companies/gen.md) | COM | $6.8m | 0.3% | 273,839 |  | Added +22,522 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $6.8m | 0.3% | 53,896 |  | Unchanged |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $6.6m | 0.3% | 31,551 |  | Reduced −2,623 |
| EXXON MOBIL CORP | COM | $6.5m | 0.3% | 47,700 |  | Unchanged |
| Polski Koncern Naftowy Orlen SA | COM | $6.5m | 0.3% | 193,596 |  | Unchanged |
| London Stock Exchange Group PLC | COM | $6.4m | 0.3% | 59,582 |  | Reduced −10,896 |
| Koninklijke Philips NV | COM | $6.4m | 0.3% | 236,066 |  | Reduced −33,336 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.2m | 0.3% | 14,832 |  | Reduced −1,157 |
| [TESLA MOTORS, INC. (TSLA)](/companies/tsla.md) | COM | $6.2m | 0.3% | 14,622 |  | Reduced −1,319 |
| [HSBC Holdings PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $6.0m | 0.3% | 63,521 |  | Added +500 |
| [Gold Fields Ltd (GFI)](/companies/gfi.md) | SPONSORED ADR | $6.0m | 0.3% | 179,686 |  | Added +32,132 |
| [Spectrum Brands Holdings Inc (SPB)](/companies/spb.md) | COM | $5.9m | 0.3% | 69,100 |  | Reduced −5,856 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.9m | 0.3% | 82,947 |  | Added +18,445 |
| [CISCO SYSTEMS INC/DELAWARE (CSCO)](/companies/csco.md) | COM | $5.8m | 0.3% | 49,564 |  | Reduced −12,304 |
| AXA SA | COM | $5.8m | 0.3% | 116,062 |  | Reduced −4,945 |
| [HP Inc. (HPQ)](/companies/hpq.md) | COM | $5.7m | 0.3% | 258,519 |  | Unchanged |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COM | $5.4m | 0.3% | 24,102 |  | Unchanged |
| KERING | COM | $5.3m | 0.3% | 18,659 |  | Reduced −1,211 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $5.3m | 0.2% | 10,599 |  | Unchanged |
| [PROCTER & GAMBLE Co (PG)](/companies/pg.md) | COM | $5.2m | 0.2% | 35,420 |  | Reduced −1,948 |
| [VERIZON COMMUNICATION INC. (VZ)](/companies/vz.md) | COM | $5.2m | 0.2% | 121,657 |  | Reduced −24,023 |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $5.1m | 0.2% | 28,419 |  | Reduced −3,005 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $5.1m | 0.2% | 28,793 |  | Added +27,925 |
| [Telefonica SA (TEFOF)](/companies/tefof.md) | COM | $5.0m | 0.2% | 1,248,183 |  | Reduced −73,447 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $5.0m | 0.2% | 5,329 |  | Reduced −252 |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | COM | $5.0m | 0.2% | 51,639 |  | Unchanged |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $4.9m | 0.2% | 86,282 |  | Reduced −1,640 |
| FERRARI NV | COM | $4.9m | 0.2% | 13,256 |  | Added +2,805 |
| [HOME DEPOT INC. (HD)](/companies/hd.md) | COM | $4.9m | 0.2% | 13,835 |  | Reduced −554 |
| [Sony Group Corp (SONY)](/companies/sony.md) | SPONSORED ADR | $4.9m | 0.2% | 243,128 |  | Reduced −45,989 |
| [COLGATE - PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.9m | 0.2% | 52,948 |  | Unchanged |
| LOREAL SA | COM | $4.8m | 0.2% | 10,910 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.6m | 0.2% | 24,694 |  | Added +2,694 |
| Bayerische Motoren Werke AG | COM | $4.5m | 0.2% | 69,001 |  | Reduced −1,200 |
| [Kraft Heinz Co/The (KHC)](/companies/khc.md) | COM | $4.5m | 0.2% | 190,457 |  | Reduced −24,000 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $4.5m | 0.2% | 39,660 |  | Reduced −2,035 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $4.5m | 0.2% | 17,556 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.4m | 0.2% | 12,193 |  | Unchanged |
| [DEERE & COMPANY (DE)](/companies/de.md) | COM | $4.3m | 0.2% | 6,801 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.2m | 0.2% | 50,437 |  | Reduced −7,080 |
| Rheinmetall AG | COM | $4.1m | 0.2% | 3,570 |  | Added +1,032 |
| [GENERAL ELECTRIC Co (GE)](/companies/ge.md) | COM NEW | $4.1m | 0.2% | 10,915 |  | Reduced −418 |
| VERBUND AG | COM | $4.0m | 0.2% | 62,965 |  | Reduced −5,217 |
| [PAYPAL HOLDINGS INC. (PYPL)](/companies/pypl.md) | COM | $4.0m | 0.2% | 92,151 |  | Added +20,117 |
| [Hive Digital Technologies Ltd (HIVE)](/companies/hive.md) | COM NEW | $4.0m | 0.2% | 1,086,980 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.9m | 0.2% | 29,000 |  | Unchanged |
| Siemens Energy AG | COM | $3.9m | 0.2% | 20,497 |  | Added +3,035 |
| HERMES International | COM | $3.9m | 0.2% | 2,126 |  | Reduced −182 |
| [Infosys Ltd (INFY)](/companies/infy.md) | SPONSORED ADR | $3.8m | 0.2% | 365,083 |  | Reduced −18,703 |
| Nestle SA | COM | $3.8m | 0.2% | 37,160 |  | Unchanged |
| [Sarepta Therapeutics Inc (SRPT)](/companies/srpt.md) | COM | $3.8m | 0.2% | 211,850 |  | Added +48,560 |
| [Toyota Motor Corp (TM)](/companies/tm.md) | ADS | $3.8m | 0.2% | 22,553 |  | Reduced −2,901 |
| Enel SpA | COM | $3.8m | 0.2% | 329,145 |  | Added +864 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | SPONSORED ADS | $3.8m | 0.2% | 39,242 |  | Added +1,869 |
| [STARBUCKS CORP. (SBUX)](/companies/sbux.md) | COM | $3.7m | 0.2% | 36,632 |  | Unchanged |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $3.7m | 0.2% | 16,602 |  | Added +1,309 |
| [Airbnb Inc (ABNB)](/companies/abnb.md) | COM CL A | $3.7m | 0.2% | 25,976 |  | Unchanged |
| [HDFC Bank Ltd (HDB)](/companies/hdb.md) | SPONSORED ADS | $3.7m | 0.2% | 143,665 |  | Reduced −17,384 |
| [Merck & CO. INC. (MRK)](/companies/mrk.md) | COM | $3.6m | 0.2% | 27,981 |  | Reduced −1,644 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $3.6m | 0.2% | 36,157 |  | Added +6,167 |
| Spotify Technology SA | SHS | $3.6m | 0.2% | 7,747 |  | Added +1,211 |
| [Honda Motor Co Ltd (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $3.5m | 0.2% | 130,693 |  | Reduced −13,736 |
| Raiffeisen Bank International AG | COM | $3.4m | 0.2% | 53,908 |  | Unchanged |
| [AT&T Inc. (T)](/companies/t.md) | COM | $3.4m | 0.2% | 163,161 |  | Reduced −25,967 |
| HUUUGE INC | COM | $3.4m | 0.2% | 587,167 |  | Unchanged |
| Air Astana JSC | COM | $3.3m | 0.2% | 626,643 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $3.3m | 0.2% | 1,962 |  | Reduced −452 |
| Tencent Holdings Ltd | COM | $3.3m | 0.2% | 59,908 |  | Added +7,844 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.3m | 0.2% | 10,543 |  | Reduced −8,150 |
| ENGIE SA | COM | $3.3m | 0.2% | 103,545 |  | Reduced −7,251 |
| mBank SA | COM | $3.2m | 0.2% | 8,929 |  | Reduced −1,633 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.2m | 0.2% | 44,236 |  | Reduced −9,091 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $3.2m | 0.2% | 19,607 |  | Reduced −2,677 |
| [Blackrock Inc (BLK)](/companies/blk.md) | COM | $2.9m | 0.1% | 3,062 |  | Reduced −751 |
| ENI SPA | COM | $2.9m | 0.1% | 124,300 |  | Reduced −44,100 |
| [LOWES COMPANIES INC. (LOW)](/companies/low.md) | COM | $2.9m | 0.1% | 12,979 |  | Unchanged |
| Prysmian SpA | COM | $2.9m | 0.1% | 17,137 |  | Unchanged |
| [Ares Capital Corp (ARCC)](/companies/arcc.md) | COM | $2.9m | 0.1% | 154,261 |  | Unchanged |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $2.8m | 0.1% | 30,496 |  | Unchanged |
| EDP SA | COM | $2.8m | 0.1% | 531,889 |  | Unchanged |
| [United Microelectronics Corp (UMC)](/companies/umc.md) | SPON ADR NEW | $2.8m | 0.1% | 102,036 |  | Added +621 |
| HSBC Holdings PLC | COM | $2.8m | 0.1% | 145,643 |  | Reduced −7,398 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $2.7m | 0.1% | 18,746 |  | Reduced −1,586 |
| [PULTEGROUP INC. (PHM)](/companies/phm.md) | COM | $2.7m | 0.1% | 20,000 |  | Unchanged |
| [Yum! Brands Inc (YUM)](/companies/yum.md) | COM | $2.7m | 0.1% | 17,164 |  | Unchanged |
| [Cia de Saneamento Basico do Estado de Sao Paulo SABESP (SBS)](/companies/sbs.md) | SPONSORED ADR | $2.7m | 0.1% | 474,410 |  | Added +394,623 |
| [Digital Realty Trust, Inc. (DLR)](/companies/dlr.md) | COM | $2.7m | 0.1% | 15,200 |  | Unchanged |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $2.6m | 0.1% | 107,648 |  | Unchanged |
| AstraZeneca PLC | COM | $2.6m | 0.1% | 13,830 |  | Reduced −1,498 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $2.5m | 0.1% | 16,343 |  | Unchanged |
| Roche Holding AG | COM | $2.5m | 0.1% | 6,123 |  | Reduced −594 |
| Sanofi SA | COM | $2.5m | 0.1% | 29,339 |  | Added +564 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.5m | 0.1% | 9,650 |  | Reduced −7,600 |
| [SALESFORCE.COM INC. (CRM)](/companies/crm.md) | COM | $2.5m | 0.1% | 15,937 |  | Added +482 |
| UCB SA | COM | $2.5m | 0.1% | 8,320 |  | Unchanged |
| Novartis AG | COM | $2.5m | 0.1% | 15,729 |  | Reduced −1,328 |
| [MARA Holdings Inc (MARA)](/companies/mara.md) | COM | $2.5m | 0.1% | 177,234 |  | Unchanged |
| [ICICI Bank Ltd (IBN)](/companies/ibn.md) | ADR | $2.5m | 0.1% | 84,792 |  | Added +3,500 |
| [Nasdaq Inc (NDAQ)](/companies/ndaq.md) | COM | $2.5m | 0.1% | 31,199 |  | Added +9,098 |
| Neste Oyj | COM | $2.4m | 0.1% | 73,551 |  | Reduced −26,495 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | COM | $2.4m | 0.1% | 11,578 |  | Unchanged |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $2.4m | 0.1% | 9,350 |  | Reduced −6,544 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.4m | 0.1% | 57,533 |  | Unchanged |
| REPSOL YPF SA | COM | $2.3m | 0.1% | 93,400 |  | Reduced −37,527 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.3m | 0.1% | 7,350 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $2.3m | 0.1% | 25,766 |  | Reduced −618 |
| [KB Financial Group Inc (KB)](/companies/kb.md) | SPONSORED ADR | $2.3m | 0.1% | 22,034 |  | Reduced −1,949 |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $2.3m | 0.1% | 9,300 |  | Reduced −1,233 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.3m | 0.1% | 22,000 |  | Reduced −2,652 |
| [ADOBE SYSTEMS INC. (ADBE)](/companies/adbe.md) | COM | $2.3m | 0.1% | 11,140 |  | Unchanged |
| [Shopify Inc (SHOP)](/companies/shop.md) | COM | $2.2m | 0.1% | 19,373 |  | Unchanged |
| Rolls-Royce Holdings PLC | COM | $2.2m | 0.1% | 114,066 |  | Reduced −7,712 |
| Mercedes-Benz Group AG | COM | $2.2m | 0.1% | 42,977 |  | Added +6,433 |
| PORSCHE AUTOMOBIL HOLDING SE | COM | $2.1m | 0.1% | 69,097 |  | Added +864 |
| Nestle SA | COM | $2.1m | 0.1% | 20,707 |  | Reduced −1,792 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM NEW | $2.1m | 0.1% | 16,791 |  | Unchanged |
| Barclays PLC | COM | $2.1m | 0.1% | 316,377 |  | Reduced −73,000 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM NEW | $2.1m | 0.1% | 5,305 |  | Added +3,889 |
| Terna - Rete Elettrica Nazionale | COM | $2.1m | <0.1% | 177,768 |  | Reduced −5,610 |
| [Kimco Realty Corp (KIM)](/companies/kim.md) | COM | $2.0m | <0.1% | 80,300 |  | Unchanged |
| ACCENTURE LTD | COM | $2.0m | <0.1% | 16,203 |  | Added +4,093 |
| [Coursera Inc (COUR)](/companies/cour.md) | COM | $2.0m | <0.1% | 356,034 |  | Unchanged |
| [NEXTERA ENERGY INC. (NEE)](/companies/nee.md) | COM | $2.0m | <0.1% | 22,292 |  | Added +735 |
| Safran SA | COM | $2.0m | <0.1% | 4,963 |  | Reduced −20 |
| Anglogold Ashanti Plc | COM SHS | $1.9m | <0.1% | 24,030 |  | Unchanged |
| [HOST HOTELS AND RESORTS INC (HST)](/companies/hst.md) | COM | $1.9m | <0.1% | 82,000 |  | Unchanged |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | COM | $1.9m | <0.1% | 17,048 |  | Unchanged |
| [D.R. HORTON INC. (DHI)](/companies/dhi.md) | COM | $1.9m | <0.1% | 11,700 |  | Unchanged |
| Nintendo Co Ltd | COM | $1.9m | <0.1% | 180,000 |  | Unchanged |
| [Novartis AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.9m | <0.1% | 12,000 |  | Unchanged |
| VINCI SA | COM | $1.8m | <0.1% | 12,658 |  | Reduced −6,049 |
| [HEALTHCARE REALTY TRUST INC (HR)](/companies/hr.md) | CL A COM | $1.8m | <0.1% | 90,000 |  | Unchanged |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | $1.8m | <0.1% | 11,545 |  | Unchanged |
| EssilorLuxottica SA | COM | $1.8m | <0.1% | 9,657 |  | Reduced −271 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.8m | <0.1% | 9,481 |  | Reduced −494 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $1.8m | <0.1% | 5,201 |  | Unchanged |
| [Sandisk Corp/DE (SNDK)](/companies/sndk.md) | COM | $1.8m | <0.1% | 775 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.7m | <0.1% | 10,100 |  | Reduced −4,620 |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | CL B | $1.7m | <0.1% | 15,662 |  | Reduced −22,014 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $1.6m | <0.1% | 10,000 |  | Unchanged |
| Alstom SA | COM | $1.6m | <0.1% | 94,365 |  | Added +28,001 |
| [AMERICAN TOWER CORP. (AMT)](/companies/amt.md) | COM | $1.6m | <0.1% | 10,000 |  | Added +800 |
| [Petroleo Brasileiro SA (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.6m | <0.1% | 100,436 |  | Reduced −10,164 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $1.6m | <0.1% | 25,500 |  | Reduced −3,000 |
| [THERMO FISHER SCIENTIFIC INC. (TMO)](/companies/tmo.md) | COM | $1.6m | <0.1% | 3,155 |  | Reduced −180 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | CL A | $1.6m | <0.1% | 13,555 |  | Added +1,797 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $1.6m | <0.1% | 5,300 |  | Unchanged |
| [Southern Co (SO)](/companies/so.md) | COM | $1.6m | <0.1% | 16,400 |  | Unchanged |
| Reliance Industries Ltd | COM | $1.5m | <0.1% | 26,777 |  | Unchanged |
| [REGENERON PHARMACEUTICALS INC. (REGN)](/companies/regn.md) | COM | $1.5m | <0.1% | 2,370 |  | Added +200 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.5m | <0.1% | 31,600 |  | Unchanged |
| Air Liquide SA | COM | $1.5m | <0.1% | 7,439 |  | Added +899 |
| ABB LTD. | COM | $1.5m | <0.1% | 13,583 |  | Reduced −762 |
| Zabka Group SA | COM | $1.4m | <0.1% | 200,629 |  | Reduced −65,261 |
| [ITAU UNIBANCO HOLDING S.A. (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $1.4m | <0.1% | 175,468 |  | Reduced −11,373 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.4m | <0.1% | 6,000 |  | Unchanged |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | COM | $1.4m | <0.1% | 8,071 |  | Reduced −1,039 |
| [CIGNA CORP (CI)](/companies/ci.md) | COM | $1.4m | <0.1% | 5,100 |  | Unchanged |
| [EOG Resources INC (EOG)](/companies/eog.md) | COM | $1.4m | <0.1% | 10,800 |  | Reduced −2,300 |
| [Hewlett-Packard Enterprise Co. (HPE)](/companies/hpe.md) | COM | $1.4m | <0.1% | 31,000 |  | Reduced −29,000 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $1.4m | <0.1% | 1,910 |  | Reduced −563 |
| UBS Group AG | COM | $1.3m | <0.1% | 26,684 |  | Reduced −2,182 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $1.3m | <0.1% | 3,041 |  | Reduced −773 |
| NOVO NORDISK A/S-B | COM | $1.3m | <0.1% | 27,399 |  | Reduced −2,920 |
| Jeronimo Martins SGPS SA | COM | $1.3m | <0.1% | 68,650 |  | Unchanged |
| [Blue Owl Capital Corp (OBDC)](/companies/obdc.md) | COM | $1.3m | <0.1% | 119,721 |  | Unchanged |
| [NetEase Inc (NTES)](/companies/ntes.md) | SPONSORED ADS | $1.3m | <0.1% | 10,151 |  | Added +900 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $1.3m | <0.1% | 6,053 |  | Reduced −357 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.3m | <0.1% | 6,000 |  | Unchanged |
| [Blackstone Secured Lending Fund (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.3m | <0.1% | 52,943 |  | Unchanged |
| [Schlumberger NV (SLB)](/companies/slb.md) | COM STK | $1.3m | <0.1% | 27,000 |  | Reduced −3,720 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $1.2m | <0.1% | 23,022 |  | Unchanged |
| Prosus NV | COM | $1.2m | <0.1% | 28,554 |  | Reduced −952 |
| Lloyds Banking Group PLC | COM | $1.2m | <0.1% | 840,026 |  | Reduced −231,436 |
| BAE Systems plc | COM | $1.2m | <0.1% | 50,145 |  | Reduced −4,461 |
| ACCIONA S.A. | COM | $1.2m | <0.1% | 3,810 |  | New +3,810 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $1.2m | <0.1% | 11,500 |  | Unchanged |
| Banco Bilbao Vizcaya Argentaria SA | COM | $1.2m | <0.1% | 46,854 |  | Unchanged |
| British American Tobacco PLC | COM | $1.2m | <0.1% | 18,835 |  | Reduced −1,815 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.2m | <0.1% | 3,850 |  | Added +950 |
| [Baidu Inc (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.1m | <0.1% | 10,034 |  | Added +1,904 |
| [FRANCO-NEVADA CORPORATION (FNV)](/companies/fnv.md) | COM | $1.1m | <0.1% | 5,460 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.1m | <0.1% | 47,760 |  | Unchanged |
| [Baker Hughes Co (BKR)](/companies/bkr.md) | CL A | $1.1m | <0.1% | 20,300 |  | Reduced −14,500 |
| [IQVIA Holdings Inc (IQV)](/companies/iqv.md) | COM | $1.1m | <0.1% | 5,750 |  | Added +1,150 |
| STMicroelectronics NV | COM | $1.1m | <0.1% | 15,000 |  | New +15,000 |
| Veolia Environnement SA | COM | $1.1m | <0.1% | 26,501 |  | Reduced −13,235 |
| Unilever PLC | COM | $1.1m | <0.1% | 18,275 |  | Added +749 |
| [KINDER MORGAN INC. (KMI)](/companies/kmi.md) | COM | $1.1m | <0.1% | 34,160 |  | Unchanged |
| [Main Street Capital Corp (MAIN)](/companies/main.md) | COM | $1.1m | <0.1% | 20,785 |  | Unchanged |
| [Cia Energetica de Minas Gerais (CIG)](/companies/cig.md) | SP ADR N-V PFD | $1.1m | <0.1% | 507,044 |  | Reduced −415,000 |
| [Cemex SAB de CV (CX)](/companies/cx.md) | SPON ADR NEW | $1.1m | <0.1% | 88,394 |  | Unchanged |
| China Construction Bank Corp | COM | $1.1m | <0.1% | 51,355 |  | Reduced −16,459 |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | COM | $1.1m | <0.1% | 6,000 |  | Unchanged |
| MERCK KGAA | COM | $1.0m | <0.1% | 6,236 |  | Unchanged |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.0m | <0.1% | 17,900 |  | Unchanged |
| Covivio SA/France | COM | $1.0m | <0.1% | 16,818 |  | Unchanged |
| [Neurocrine Biosciences Inc (NBIX)](/companies/nbix.md) | COM | $1.0m | <0.1% | 6,000 |  | New +6,000 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $1.0m | <0.1% | 2,600 |  | Unchanged |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | COM | $981.3k | <0.1% | 13,200 |  | Unchanged |
| Societe Generale SA | COM | $972.1k | <0.1% | 11,000 |  | Reduced −8,500 |
| [Cia de Minas Buenaventura SA (BVN)](/companies/bvn.md) | SPONSORED ADR | $963.8k | <0.1% | 32,906 |  | Unchanged |
| UniCredit SpA | COM | $962.8k | <0.1% | 10,770 |  | Reduced −1,812 |
| BNP Paribas SA | COM | $943.4k | <0.1% | 8,086 |  | Reduced −1,387 |
| GAS NATURAL SDG SA | COM | $941.0k | <0.1% | 30,000 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $939.8k | <0.1% | 7,950 |  | Unchanged |
| BP PLC | COM | $934.1k | <0.1% | 150,820 |  | Unchanged |
| SoftBank Group Corp | COM | $922.4k | <0.1% | 49,011 |  | Added +5,585 |
| Bayer AG | COM | $917.6k | <0.1% | 16,663 |  | Unchanged |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $908.0k | <0.1% | 3,479 |  | Reduced −901 |
| Hon Hai Precision Industry Co Ltd | COM | $901.6k | <0.1% | 56,000 |  | Added +21,000 |
| Glaxosmithkline PLC | COM | $895.8k | <0.1% | 34,105 |  | Reduced −4,209 |
| [WASTE CONNECTIONS LTD. (WCN)](/companies/wcn.md) | COM | $891.1k | <0.1% | 5,346 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $889.4k | <0.1% | 12,700 |  | Unchanged |
| [JD.com Inc (JD)](/companies/jd.md) | SPON ADS CL A | $887.9k | <0.1% | 34,846 |  | Added +7,320 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $880.2k | <0.1% | 3,949 |  | Unchanged |
| [Crowdstrike Holdings Inc (CRWD)](/companies/crwd.md) | CL A | $874.6k | <0.1% | 1,146 |  | Unchanged |
| [Blue Owl Technology Finance Corp (OTF)](/companies/otf.md) | COM | $873.9k | <0.1% | 84,431 |  | Unchanged |
| MEDTRONIC PLC | SHS | $868.4k | <0.1% | 11,100 |  | Unchanged |
| National Grid PLC | COM | $864.1k | <0.1% | 52,223 |  | Added +500 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $853.6k | <0.1% | 20,000 |  | Unchanged |
| [BioMarin Pharmaceutical Inc (BMRN)](/companies/bmrn.md) | COM | $824.0k | <0.1% | 14,400 |  | New +14,400 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $815.4k | <0.1% | 694 |  | Reduced −96 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $794.1k | <0.1% | 50,008 |  | Unchanged |
| [Golub Capital BDC Inc (GBDC)](/companies/gbdc.md) | COM | $793.7k | <0.1% | 61,624 |  | Unchanged |
| [AMERICAN WATER WORKS CO INC. (AWK)](/companies/awk.md) | COM | $776.3k | <0.1% | 5,900 |  | Unchanged |
| Intesa Sanpaolo SpA | COM | $775.6k | <0.1% | 113,359 |  | Unchanged |
| Compagnie Generale des Etablissements Michelin | COM | $774.0k | <0.1% | 20,077 |  | Reduced −8,991 |
| INFINEON TECHNOLOGIES AG | COM | $765.0k | <0.1% | 8,177 |  | Added +5,645 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $764.8k | <0.1% | 11,200 |  | Unchanged |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | COM | $757.7k | <0.1% | 15,600 |  | Unchanged |
| Naspers Ltd | COM | $757.0k | <0.1% | 76,000 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $756.1k | <0.1% | 1,350 |  | Unchanged |
| [TransDigm Group Inc (TDG)](/companies/tdg.md) | COM | $732.6k | <0.1% | 550 |  | Unchanged |
| Industrial & Commercial Bank of China Ltd | COM | $724.5k | <0.1% | 44,057 |  | Reduced −10,999 |
| [Halliburton Co (HAL)](/companies/hal.md) | COM | $713.0k | <0.1% | 21,000 |  | Reduced −29,000 |
| [KLA Corp (KLAC)](/companies/klac.md) | COM | $709.0k | <0.1% | 2,350 |  | New +2,350 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $698.8k | <0.1% | 2,599 |  | Unchanged |
| [NOVO NORDISK A/S-B (NVO)](/companies/nvo.md) | ADR | $696.7k | <0.1% | 14,533 |  | Reduced −2,880 |
| [America Movil SAB de CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $696.3k | <0.1% | 26,791 |  | Reduced −3,521 |
| [HECLA MINING CO (HL)](/companies/hl.md) | COM | $695.0k | <0.1% | 45,044 |  | Unchanged |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | $691.2k | <0.1% | 20,400 |  | Unchanged |
| [FS KKR Capital Corp (FSK)](/companies/fsk.md) | COM | $678.8k | <0.1% | 64,650 |  | Unchanged |
| [APA Corp (APA)](/companies/apa.md) | COM | $667.7k | <0.1% | 20,500 |  | Reduced −5,500 |
| [PAN AMERICAN SILVER CORP (PAAS)](/companies/paas.md) | COM | $661.9k | <0.1% | 14,777 |  | Unchanged |
| [Markel Corp (MKL)](/companies/mkl.md) | COM | $634.7k | <0.1% | 325 |  | Unchanged |
| [HEICO Corp (HEI)](/companies/hei.md) | COM | $629.4k | <0.1% | 1,767 |  | Unchanged |
| [Mettler-Toledo International Inc (MTD)](/companies/mtd.md) | COM | $587.7k | <0.1% | 460 |  | Unchanged |
| Fresenius SE & Co KGaA | COM | $579.5k | <0.1% | 12,700 |  | Unchanged |
| Linde PLC | SHS | $575.5k | <0.1% | 1,109 |  | Reduced −154 |
| [DEVON ENERGY CORP. (DVN)](/companies/dvn.md) | COM | $574.3k | <0.1% | 13,900 |  | Unchanged |
| Naspers Ltd | COM | $572.8k | <0.1% | 11,440 |  | Unchanged |
| Bank of China Ltd | COM | $555.3k | <0.1% | 34,992 |  | Reduced −9,345 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $545.9k | <0.1% | 2,351 |  | New +2,351 |
| [CLEAN HARBORS INC. (CLH)](/companies/clh.md) | COM | $540.7k | <0.1% | 1,810 |  | Unchanged |
| [Franklin Electric Co Inc (FELE)](/companies/fele.md) | COM | $539.9k | <0.1% | 5,037 |  | Unchanged |
| [COEUR MINING INC. (CDE)](/companies/cde.md) | COM NEW | $539.8k | <0.1% | 33,073 |  | Unchanged |
| [Zimmer Biomet  Holdings  Inc (ZBH)](/companies/zbh.md) | COM | $525.1k | <0.1% | 6,100 |  | Unchanged |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $519.8k | <0.1% | 2,351 |  | New +2,351 |
| COMPAGNIE FINANCIER RICHEMONT SA | COM | $508.8k | <0.1% | 2,204 |  | Reduced −139 |
| [Chunghwa Telecom Co Ltd (CHT)](/companies/cht.md) | SPON ADR NEW11 | $505.8k | <0.1% | 11,429 |  | Unchanged |
| [BECTON, DICKINSON AND CO. (BDX)](/companies/bdx.md) | COM | $500.1k | <0.1% | 3,305 |  | Unchanged |
| [ROYAL GOLD, Inc. (RGLD)](/companies/rgld.md) | COM | $499.0k | <0.1% | 2,500 |  | Unchanged |
| Tata Motors Ltd /new | COM | $493.7k | <0.1% | 110,500 |  | Reduced −409,500 |
| ENDESA SA | COM | $479.4k | <0.1% | 10,524 |  | Reduced −6,559 |
| Grupo Financiero Banorte SAB de CV | COM | $462.1k | <0.1% | 8,770 |  | Unchanged |
| [FIRST MAJESTIC SILVER Corp. (AG)](/companies/ag.md) | COM | $461.9k | <0.1% | 27,233 |  | Unchanged |
| [BitMine Immersion Technologies Inc (BMNR)](/companies/bmnr.md) | COM | $452.5k | <0.1% | 34,000 |  | Added +2,000 |
| [ALAMOS GOLD INC. (AGI)](/companies/agi.md) | COM CL A | $450.1k | <0.1% | 14,836 |  | Unchanged |
| Axis Bank Ltd | COM | $449.2k | <0.1% | 6,344 |  | Reduced −1,792 |
| [AppLovin Corp (APP)](/companies/app.md) | COM | $437.9k | <0.1% | 850 |  | Reduced −250 |
| BYD Co Ltd | COM | $433.2k | <0.1% | 46,730 |  | Reduced −16,646 |
| [LG Display Co Ltd (LPL)](/companies/lpl.md) | SPONS ADR REP | $427.9k | <0.1% | 110,000 |  | Added +28,262 |
| Meituan | COM | $426.2k | <0.1% | 24,066 |  | Reduced −11,898 |
| FirstRand Ltd | COM | $422.4k | <0.1% | 71,172 |  | Unchanged |
| [Korea Electric Power Corp (KEP)](/companies/kep.md) | SPONSORED ADR | $413.8k | <0.1% | 34,200 |  | Unchanged |
| Tata Motors Passenger Vehicles | COM | $411.1k | <0.1% | 110,500 |  | Unchanged |
| Fresenius Medical Care AG & Co KGaA | COM | $410.6k | <0.1% | 9,100 |  | Unchanged |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $410.3k | <0.1% | 988 |  | Unchanged |
| [American International Group Inc (AIG)](/companies/aig.md) | COM NEW | $409.9k | <0.1% | 5,500 |  | Unchanged |
| [ASE Technology Holding Co Ltd (ASX)](/companies/asx.md) | COM | $406.1k | <0.1% | 9,000 |  | New +9,000 |
| [Fedex Freight Holding Co Inc (FDXF)](/companies/fdxf.md) | COM | $398.6k | <0.1% | 2,640 |  | New +2,640 |
| [KT Corp (KT)](/companies/kt.md) | SPONSORED ADR | $397.4k | <0.1% | 23,000 |  | Unchanged |
| [Humana Inc (HUM)](/companies/hum.md) | COM | $397.2k | <0.1% | 1,000 |  | Unchanged |
| [Cencora Inc (COR)](/companies/cor.md) | COM | $390.8k | <0.1% | 1,381 |  | Unchanged |
| [Banco Bradesco SA (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $383.3k | <0.1% | 110,463 |  | Unchanged |
| [Ambev SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $379.4k | <0.1% | 120,818 |  | Unchanged |
| Nokia Oyj | COM | $373.8k | <0.1% | 28,324 |  | New +28,324 |
| [Vale SA (VALE)](/companies/vale.md) | COM | $370.0k | <0.1% | 24,600 |  | Unchanged |
| KINGSPAN GROUP PLC | COM | $365.3k | <0.1% | 4,000 |  | Unchanged |
| [Sixth Street Specialty Lending Inc (TSLX)](/companies/tslx.md) | COM | $364.6k | <0.1% | 21,235 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $362.0k | <0.1% | 4,000 |  | Unchanged |
| [FORD MOTOR Company (F)](/companies/f.md) | COM | $361.4k | <0.1% | 26,000 |  | Unchanged |
| [Harmony Gold Mining Co Ltd (HMY)](/companies/hmy.md) | SPONSORED ADR | $358.2k | <0.1% | 23,550 |  | Unchanged |
| [PLUG POWER INC. (PLUG)](/companies/plug.md) | COM NEW | $354.5k | <0.1% | 130,805 |  | Unchanged |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $351.6k | <0.1% | 2,000 |  | Unchanged |
| PENTAIR PLC | SHS | $348.0k | <0.1% | 4,540 |  | Unchanged |
| [Kratos Defense & Security Solutions Inc (KTOS)](/companies/ktos.md) | COM | $337.8k | <0.1% | 6,774 |  | Unchanged |
| Eurobank SA | COM | $333.0k | <0.1% | 70,000 |  | New +70,000 |
| [IAMGOLD Corp (IAG)](/companies/iag.md) | COM | $316.8k | <0.1% | 20,000 |  | Unchanged |
| [Morgan Stanley Direct Lending Fund (MSDL)](/companies/msdl.md) | COM | $313.3k | <0.1% | 20,722 |  | Unchanged |
| [Trip.com Group Ltd (TCOM)](/companies/tcom.md) | ADS | $313.3k | <0.1% | 7,863 |  | Unchanged |
| Gold Fields Ltd | COM | $311.4k | <0.1% | 9,263 |  | Unchanged |
| Aptiv Irish Holdings Ltd | COM | $307.4k | <0.1% | 5,008 |  | Added +1,365 |
| [Capital Southwest Corp (CSWC)](/companies/cswc.md) | COM | $303.3k | <0.1% | 12,758 |  | Unchanged |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $299.0k | <0.1% | 854 |  | Reduced −976 |
| [BioNTech SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $297.8k | <0.1% | 3,200 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | COM | $295.6k | <0.1% | 8,000 |  | Unchanged |
| China Merchants Bank Co Ltd | COM | $294.1k | <0.1% | 10,329 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $292.9k | <0.1% | 2,690 |  | Unchanged |
| [POSCO Holdings Inc (PKX)](/companies/pkx.md) | SPONSORED ADR | $282.6k | <0.1% | 5,500 |  | Unchanged |
| [Nomura Holdings Inc (NMR)](/companies/nmr.md) | SPONSORED ADR | $282.1k | <0.1% | 32,125 |  | Reduced −7,375 |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | COM | $280.5k | <0.1% | 1,683 |  | Reduced −2,700 |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | COM | $277.2k | <0.1% | 13,000 |  | Unchanged |
| MFE-MediaForEurope NV | COM | $276.0k | <0.1% | 85,800 |  | Unchanged |
| Givaudan SA | COM | $272.1k | <0.1% | 3,222 |  | Unchanged |
| [YUM CHINA HOLDINGS INC. (YUMC)](/companies/yumc.md) | COM | $268.8k | <0.1% | 6,577 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $257.5k | <0.1% | 2,328 |  | Unchanged |
| Wal-Mart de Mexico SAB de CV | COM | $255.0k | <0.1% | 8,672 |  | Unchanged |
| [Goldman Sachs BDC Inc (GSBD)](/companies/gsbd.md) | SHS | $254.1k | <0.1% | 26,807 |  | Unchanged |
| Samsung SDI Co Ltd | COM | $244.7k | <0.1% | 3,069 |  | Unchanged |
| [Oaktree Specialty Lending Corp (OCSL)](/companies/ocsl.md) | COM | $239.3k | <0.1% | 20,046 |  | Unchanged |
| [Domino's Pizza Inc (DPZ)](/companies/dpz.md) | COM | $236.8k | <0.1% | 800 |  | Unchanged |
| [ELDORADO GOLD CORP (EGO)](/companies/ego.md) | COM | $236.3k | <0.1% | 7,600 |  | Unchanged |
| [Sumitomo Mitsui Financial Group Inc (SMFG)](/companies/smfg.md) | SPONSORED ADR | $236.0k | <0.1% | 10,009 |  | Reduced −9,791 |
| [Prospect Capital Corp (PSEC)](/companies/psec.md) | COM | $233.9k | <0.1% | 101,234 |  | Unchanged |
| [Incyte Corp (INCY)](/companies/incy.md) | COM | $226.7k | <0.1% | 2,000 |  | New +2,000 |
| [MidCap Financial Investment Corp (MFIC)](/companies/mfic.md) | COM | $224.6k | <0.1% | 22,281 |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $222.3k | <0.1% | 2,940 |  | Unchanged |
| [Kayne Anderson BDC Inc (KBDC)](/companies/kbdc.md) | COM SHS | $214.2k | <0.1% | 15,835 |  | Unchanged |
| NatWest Group PLC | COM | $211.6k | <0.1% | 23,926 |  | Reduced −12,611 |
| [B2GOLD CORP. (BTG)](/companies/btg.md) | COM | $196.3k | <0.1% | 52,485 |  | Unchanged |
| Deutsche Bank AG | NAMEN AKT | $191.8k | <0.1% | 5,678 |  | Reduced −12,980 |
| [HASBRO INC. (HAS)](/companies/has.md) | COM | $190.0k | <0.1% | 2,301 |  | Reduced −2,996 |
| [New Mountain Finance Corp (NMFC)](/companies/nmfc.md) | COM | $181.1k | <0.1% | 25,251 |  | Unchanged |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $167.6k | <0.1% | 447 |  | Unchanged |
| [OceanaGold Corp (OGC)](/companies/ogc.md) | COM | $167.2k | <0.1% | 6,666 |  | Unchanged |
| DEUTSCHE BOERSE AG | COM | $166.6k | <0.1% | 613 |  | Reduced −458 |
| [Telkom Indonesia Persero Tbk PT (TLK)](/companies/tlk.md) | SPONSORED ADR | $166.5k | <0.1% | 12,400 |  | Unchanged |
| VOLKSWAGEN AG | COM | $160.6k | <0.1% | 2,000 |  | Unchanged |
| [Takeda Pharmaceutical Co Ltd (TAK)](/companies/tak.md) | SPONSORED ADS | $160.3k | <0.1% | 10,000 |  | Unchanged |
| TESCO PLC | COM | $150.6k | <0.1% | 24,755 |  | Reduced −23,350 |
| [Lululemon Athletica Inc (LULU)](/companies/lulu.md) | COM | $149.8k | <0.1% | 1,312 |  | Added +515 |
| [Atlassian Corp (TEAM)](/companies/team.md) | COM | $143.9k | <0.1% | 1,850 |  | Unchanged |
| [Kroger Co/The (KR)](/companies/kr.md) | COM | $138.8k | <0.1% | 2,500 |  | Unchanged |
| Rio Tinto PLC | COM | $137.6k | <0.1% | 1,457 |  | Added +557 |
| K92 MINING INC | COM | $125.5k | <0.1% | 8,000 |  | Unchanged |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM | $115.0k | <0.1% | 23,952 |  | Unchanged |
| BASF SE | COM | $113.4k | <0.1% | 2,125 |  | Unchanged |
| [Enphase Energy Inc (ENPH)](/companies/enph.md) | COM | $113.3k | <0.1% | 2,300 |  | Unchanged |
| [SolarEdge Technologies Inc (SEDG)](/companies/sedg.md) | COM | $98.8k | <0.1% | 1,690 |  | Unchanged |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $97.2k | <0.1% | 10,000 |  | Unchanged |
| [SK Telecom Co Ltd (SKM)](/companies/skm.md) | SPONSORED ADR | $96.5k | <0.1% | 3,000 |  | Reduced −2,344 |
| [Sasol Ltd (SSL)](/companies/ssl.md) | SPONSORED ADR | $88.4k | <0.1% | 9,000 |  | Unchanged |
| [FORTUNA SILVER MINES INC (FSM)](/companies/fsm.md) | COM NEW | $67.6k | <0.1% | 8,000 |  | Unchanged |
| Vault Minerals Ltd | COM | $61.0k | <0.1% | 21,132 |  | Unchanged |
| [PDD Holdings Inc (PDD)](/companies/pdd.md) | SPONSORED ADS | $60.0k | <0.1% | 786 |  | Unchanged |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $56.2k | <0.1% | 295 |  | Unchanged |
| Heidelberg Materials AG | COM | $55.7k | <0.1% | 292 |  | Unchanged |
| Versigent PLC | COM | $51.0k | <0.1% | 1,214 |  | New +1,214 |
| Shell PLC | COM | $38.9k | <0.1% | 1,000 |  | Unchanged |
| [Daqo New Energy Corp (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $33.5k | <0.1% | 2,500 |  | Unchanged |
| Daimler Truck Holding AG | COM | $18.0k | <0.1% | 375 |  | Unchanged |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $15.1k | <0.1% | 38 |  | New +38 |
| Vanguard Consumer Discretionary ETF | CONSUM STP ETF | $14.2k | <0.1% | 63 |  | New +63 |
| WARNER BROS DISCOVERY INC | COM SER A | $10.0k | <0.1% | 374 |  | Unchanged |
| [Sony Financial Group Inc (SFGYY)](/companies/sfgyy.md) | COM | $9.3k | <0.1% | 2,150 |  | Reduced −27,000 |
| Zijin Gold International Co Ltd | COM | $643 | <0.1% | 57 |  | Unchanged |
| [Wabtec Corp (WAB)](/companies/wab.md) | COM | $270 | <0.1% | 1 |  | Unchanged |
| Duoyuan Global Water Inc | COM | $0 | 0.0% | 10,900 |  | Unchanged |
| EXDS Inc | COM | $0 | 0.0% | 92 |  | Unchanged |
| SCIENT INC. | COM | $0 | 0.0% | 18 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Capgemini SE | COM | $0 | 0.0% | 0 |  | Sold out −1,280 |
| [Diageo PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −4,850 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,600 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −4,702 |
| ORANGE | COM | $0 | 0.0% | 0 |  | Sold out −13,908 |
| Roche Holding AG | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −249,748 |

Source: SEC EDGAR, Form 13F-HR, accession 0002047540-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.