Generali Investments CEE, investicni spolecnost, a.s.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2047540
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
Holdings
462
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Generali Investments CEE, investicni spolecnost, a.s. disclosed 462 positions worth $2.1B in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 16 new positions and exited 6. The portfolio is most concentrated in Other (49.1% of disclosed assets). All figures are sourced directly from Generali Investments CEE, investicni spolecnost, a.s.’s Form 13F-HR filing with the SEC under CIK 2047540.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Moneta Money Bank AS - COM
—Quality
$94.5M10,788,569 sh- —
Quality
$59.1M79,130 sh Powszechna Kasa Oszczednosci Bank Polski SA - COM
—Quality
$49.0M1,786,592 shOTP Bank Nyrt - COM
—Quality
$42.4M287,225 sh- —
Quality
$41.3M193,976 sh Bank Polska Kasa Opieki SA - COM
—Quality
$33.1M544,640 sh- 78.8
Quality
$29.8M51,312 sh - —
Quality
$29.5M40,026 sh CEZ AS - COM
—Quality
$28.2M482,253 sh- 83.7
Quality
$27.9M74,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Moneta Money Bank AS - COM | — | $94.5M | 10,788,569 |
 SPDR S&P 500 ETF TRUST$SPY | — | $59.1M | 79,130 |
| Powszechna Kasa Oszczednosci Bank Polski SA - COM | — | $49.0M | 1,786,592 |
| OTP Bank Nyrt - COM | — | $42.4M | 287,225 |
 Invesco Ltd.$IVZ | — | $41.3M | 193,976 |
| Bank Polska Kasa Opieki SA - COM | — | $33.1M | 544,640 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $29.8M | 51,312 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $29.5M | 40,026 |
| CEZ AS - COM | — | $28.2M | 482,253 |
 MICROSOFT CORP$MSFT | 83.7 | $27.9M | 74,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generali Investments CEE, investicni spolecnost, a.s.'s 462 positions.
Showing top 10 of 462 holdings.
Sector Allocation
Other
$1.0B
Technology
$334.4M
Financials
$191.1M
Industrials
$113.5M
Healthcare
$110.1M
Consumer Discretionary
$68.7M
Consumer Staples
$61.2M
Energy
$51.6M
Full Holdings — Generali Investments CEE, investicni spolecnost, a.s. (Q2 2026)
All 462 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Moneta Money Bank AS - COM | $94.5M | 4.5% | -3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $59.1M | 2.8% | +0% | — |
| 3 | — | Powszechna Kasa Oszczednosci Bank Polski SA - COM | $49.0M | 2.3% | -3% | — |
| 4 | — | OTP Bank Nyrt - COM | $42.4M | 2.0% | -9% | — |
| 5 | $IVZ | Invesco Ltd. | $41.3M | 2.0% | +0% | — |
| 6 | — | Bank Polska Kasa Opieki SA - COM | $33.1M | 1.6% | -4% | — |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $29.8M | 1.4% | -20% | 78.8 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.5M | 1.4% | +1% | — |
| 9 | — | CEZ AS - COM | $28.2M | 1.3% | +280% | — |
| 10 | $MSFT | MICROSOFT CORP | $27.9M | 1.3% | +37% | 83.7 |
| 11 |  $NVDA | NVIDIA CORP | $27.0M | 1.3% | +10% | 90.2 |
| 12 | — | OMV AG - COM | $26.0M | 1.2% | -2% | — |
| 13 | — | Erste Bank Polska SA - COM | $25.9M | 1.2% | -4% | — |
| 14 |  $DELL | Dell Technologies Inc. | $25.4M | 1.2% | -9% | 76 |
| 15 | — | SK Hynix Inc - COM | $25.3M | 1.2% | -2% | — |
| 16 | — | Samsung Electronics Co Ltd - COM | $24.8M | 1.2% | -12% | — |
| 17 |  $AMZN | AMAZON COM INC | $24.5M | 1.2% | +2% | 74.6 |
| 18 | — | Erste Group Bank AG - COM | $23.2M | 1.1% | -18% | — |
| 19 | — | iShares Nasdaq Biotechnology Index Fund - ISHARES BIOTECH | $22.1M | 1.1% | +0% | — |
| 20 | — | PZU - COM | $21.2M | 1.0% | +4% | — |
| 21 | — | KGHM POLSKA MIEDZ S.A. - COM | $20.4M | 1.0% | -9% | — |
| 22 | — | iShares S&P 500 Index FUND/USA - CORE S&P500 ETF | $20.2M | 1.0% | +0% | — |
| 23 | — | InPost SA - COM | $19.0M | 0.9% | -2% | — |
| 24 | — | KOMERCNI BANKA, A.S. - COM | $18.4M | 0.9% | +5% | — |
| 25 |  $AAPL | Apple Inc. | $18.0M | 0.8% | -4% | 76.1 |
| 26 |  $INTC | INTEL CORP | $17.7M | 0.8% | +7% | 41.5 |
| 27 | — | SIEMENS AG - COM | $17.2M | 0.8% | -6% | — |
| 28 | — | Halyk Savings Bank of Kazakhstan JSC - COM | $16.6M | 0.8% | +1% | — |
| 29 |  $GRPN | Groupon, Inc. | $16.6M | 0.8% | +8% | 24.4 |
| 30 |  $BUD | Anheuser-Busch InBev SA/NV | $16.1M | 0.8% | +11% | — |
| 31 |  $ASML | ASML HOLDING NV | $16.1M | 0.8% | -18% | — |
| 32 |  $AVGO | Broadcom Inc. | $15.7M | 0.7% | -2% | 86.4 |
| 33 | — | GEDEON RICHTER NYRT. - COM | $15.6M | 0.7% | -4% | — |
| 34 | — | LPP S.A. - COM | $15.2M | 0.7% | -3% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $14.8M | 0.7% | +8% | 35.6 |
| 36 | — | NAC Kazatomprom JSC - COM | $14.7M | 0.7% | +9% | — |
| 37 |  $KSPI | Joint Stock Co Kaspi.kz | $14.4M | 0.7% | -11% | — |
| 38 | — | CSG NV - COM | $13.6M | 0.7% | +25% | — |
| 39 |  $GOOGL | Alphabet Inc. | $13.4M | 0.6% | -12% | 80.2 |
| 40 | — | Vonovia SE - COM | $12.8M | 0.6% | +0% | — |
| 41 | — | iShares Global Clean Energy ETF - GL CLEAN ENE ETF | $12.7M | 0.6% | +0% | — |
| 42 | — | iShares Latin America 40 ETF - LATN AMER 40 ETF | $12.5M | 0.6% | NEW | — |
| 43 |  $TTE | TotalEnergies SE | $11.9M | 0.6% | +17% | — |
| 44 |  $EQIX | EQUINIX INC | $11.9M | 0.6% | -3% | 61.4 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $11.8M | 0.6% | +45% | 88.4 |
| 46 | — | ADIDAS AG - COM | $11.6M | 0.6% | -2% | — |
| 47 |  $GOOG | Alphabet Inc. | $11.5M | 0.6% | -4% | 80.2 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.4M | 0.5% | +10% | 66.7 |
| 49 | — | ALLIANZ SE - COM | $11.4M | 0.5% | -4% | — |
| 50 |  $SAP | SAP SE | $11.1M | 0.5% | +7% | — |
| 51 |  $FSLR | FIRST SOLAR, INC. | $11.1M | 0.5% | +1823% | 73.8 |
| 52 | — | Deutsche Telekom AG - COM | $11.0M | 0.5% | -13% | — |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 0.5% | -10% | — |
| 54 | — | GROUPE DANONE - COM | $10.4M | 0.5% | -1% | — |
| 55 |  $V | VISA INC. | $10.3M | 0.5% | -1% | 83.5 |
| 56 |  $LLY | ELI LILLY & Co | $9.8M | 0.5% | -11% | 89.3 |
| 57 |  $DIS | Walt Disney Co | $9.6M | 0.5% | -1% | 68.9 |
| 58 | — | LVMH Moet Hennessy Louis Vuitton SE - COM | $9.6M | 0.5% | -1% | — |
| 59 | — | CD PROJEKT SA - COM | $9.6M | 0.5% | +24% | — |
| 60 |  $BIIB | BIOGEN INC. | $9.4M | 0.5% | +0% | 65.6 |
| 61 | — | ALLEGRO EU SA - COM | $9.4M | 0.4% | +0% | — |
| 62 |  $PEP | PEPSICO INC | $9.1M | 0.4% | -1% | 62.7 |
| 63 | — | SCHNEIDER ELECTRIC SA - COM | $9.1M | 0.4% | -2% | — |
| 64 |  $AXP | AMERICAN EXPRESS CO | $9.1M | 0.4% | -10% | 73.2 |
| 65 |  $META | Meta Platforms, Inc. | $9.1M | 0.4% | +4% | 80.9 |
| 66 |  $ABBV | AbbVie Inc. | $9.0M | 0.4% | -3% | 59.3 |
| 67 | — | Iberdrola SA - COM | $8.8M | 0.4% | +3% | — |
| 68 | — | AIRBUS SE - COM | $8.8M | 0.4% | +6% | — |
| 69 |  $MA | Mastercard Inc | $8.7M | 0.4% | +5% | 81.7 |
| 70 | — | RWE AG - COM | $8.7M | 0.4% | -4% | — |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 0.4% | +6% | 64.5 |
| 72 | — | Leonardo SpA - COM | $8.4M | 0.4% | +250% | — |
| 73 |  $B | BARRICK MINING CORP | $8.3M | 0.4% | +0% | — |
| 74 | — | THALES SA - COM | $7.9M | 0.4% | +21% | — |
| 75 |  $MCD | MCDONALDS CORP | $7.9M | 0.4% | +5% | 73.9 |
| 76 |  $CVX | CHEVRON CORP | $7.8M | 0.4% | +7% | 54.7 |
| 77 |  $KO | COCA COLA CO | $7.8M | 0.4% | +4% | 74 |
| 78 |  $C | CITIGROUP INC | $7.8M | 0.4% | +3% | 54.8 |
| 79 | — | MOL Hungarian Oil & Gas PLC - COM | $7.8M | 0.4% | +15% | — |
| 80 | — | E.ON SE - COM | $7.8M | 0.4% | +0% | — |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $7.7M | 0.4% | -9% | 70.4 |
| 82 | — | Dino Polska S.A. - COM | $7.5M | 0.4% | +0% | — |
| 83 |  $ING | ING GROEP NV | $7.5M | 0.3% | +5% | — |
| 84 |  $WELL | WELLTOWER INC. | $7.2M | 0.3% | +0% | 75.7 |
| 85 |  $SAN | Banco Santander, S.A. | $7.1M | 0.3% | -30% | — |
| 86 |  $SNEX | StoneX Group Inc. | $7.1M | 0.3% | NEW | 60.3 |
| 87 |  $CAT | CATERPILLAR INC | $7.0M | 0.3% | -4% | 67.8 |
| 88 |  $EBAY | EBAY INC | $7.0M | 0.3% | -3% | 69.3 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.3% | -2% | — |
| 90 | — | INDITEX SA - COM | $6.8M | 0.3% | -17% | — |
| 91 |  $GEN | Gen Digital Inc. | $6.8M | 0.3% | +9% | 67.7 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $6.8M | 0.3% | +0% | 77.8 |
| 93 |  $MS | MORGAN STANLEY | $6.6M | 0.3% | -8% | — |
| 94 |  $XOM | EXXON MOBIL CORP | $6.5M | 0.3% | +0% | 61.8 |
| 95 | — | Polski Koncern Naftowy Orlen SA - COM | $6.5M | 0.3% | +0% | — |
| 96 | — | London Stock Exchange Group PLC - COM | $6.4M | 0.3% | -15% | — |
| 97 |  $PHG | KONINKLIJKE PHILIPS NV | $6.4M | 0.3% | -12% | — |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.3% | -7% | 66.8 |
| 99 |  $TSLA | Tesla, Inc. | $6.2M | 0.3% | -8% | 50.1 |
| 100 |  $HSBC | HSBC HOLDINGS PLC | $6.0M | 0.3% | +1% | — |
| 101 |  $GFI | GOLD FIELDS LTD | $6.0M | 0.3% | +22% | — |
| 102 |  $SPB | Spectrum Brands Holdings, Inc. | $5.9M | 0.3% | -8% | 44.8 |
| 103 |  $NFLX | NETFLIX INC | $5.9M | 0.3% | +29% | 86.7 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.3% | -20% | 72.3 |
| 105 | — | AXA SA - COM | $5.8M | 0.3% | -4% | — |
| 106 |  $HPQ | HP INC | $5.7M | 0.3% | +0% | 58.9 |
| 107 |  $SPG | SIMON PROPERTY GROUP INC. | $5.4M | 0.3% | +0% | 76.9 |
| 108 | — | KERING - COM | $5.3M | 0.3% | -6% | — |
| 109 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.3M | 0.3% | +0% | 76.6 |
| 110 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.3% | -5% | 72.9 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.2% | -16% | 71.6 |
| 112 |  $PM | Philip Morris International Inc. | $5.1M | 0.2% | -10% | 80.5 |
| 113 |  $BKNG | Booking Holdings Inc. | $5.1M | 0.2% | +3217% | 55.3 |
| 114 | — | Telefonica SA - COM | $5.0M | 0.2% | -6% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.2% | -5% | 67 |
| 116 |  $MNST | Monster Beverage Corp | $5.0M | 0.2% | +0% | 77 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.2% | -2% | 68.4 |
| 118 |  $RACE | Ferrari N.V. | $4.9M | 0.2% | +27% | — |
| 119 |  $HD | HOME DEPOT, INC. | $4.9M | 0.2% | -4% | 69.2 |
| 120 |  $SONY | Sony Group Corp | $4.9M | 0.2% | -16% | — |
| 121 |  $CL | COLGATE PALMOLIVE CO | $4.9M | 0.2% | +0% | 72.4 |
| 122 | — | LOREAL SA - COM | $4.8M | 0.2% | +0% | — |
| 123 |  $QCOM | QUALCOMM INC/DE | $4.6M | 0.2% | +12% | 81.9 |
| 124 | — | Bayerische Motoren Werke AG - COM | $4.5M | 0.2% | -2% | — |
| 125 |  $KHC | Kraft Heinz Co | $4.5M | 0.2% | -11% | 42.5 |
| 126 |  $WMT | Walmart Inc. | $4.5M | 0.2% | -5% | 63.2 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.2% | +0% | 72.8 |
| 128 |  $AMGN | AMGEN INC | $4.4M | 0.2% | +0% | 79.5 |
| 129 |  $DE | DEERE & CO | $4.3M | 0.2% | +0% | 57.4 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.2% | -12% | — |
| 131 | — | Rheinmetall AG - COM | $4.1M | 0.2% | +41% | — |
| 132 |  $GE | GENERAL ELECTRIC CO | $4.1M | 0.2% | -4% | 74.8 |
| 133 | — | VERBUND AG - COM | $4.0M | 0.2% | -8% | — |
| 134 |  $PYPL | PayPal Holdings, Inc. | $4.0M | 0.2% | +28% | 70.5 |
| 135 |  $HIVE | HIVE Digital Technologies Ltd. | $4.0M | 0.2% | +0% | — |
| 136 |  $PLD | Prologis, Inc. | $3.9M | 0.2% | +0% | 67.5 |
| 137 | — | Siemens Energy AG - COM | $3.9M | 0.2% | +17% | — |
| 138 | — | HERMES International - COM | $3.9M | 0.2% | -8% | — |
| 139 |  $INFY | Infosys Ltd | $3.8M | 0.2% | -5% | — |
| 140 | — | Nestle SA - COM | $3.8M | 0.2% | +0% | — |
| 141 |  $SRPT | Sarepta Therapeutics, Inc. | $3.8M | 0.2% | +30% | 41.6 |
| 142 |  $TM | TOYOTA MOTOR CORP/ | $3.8M | 0.2% | -11% | — |
| 143 | — | Enel SpA - COM | $3.8M | 0.2% | +0% | — |
| 144 |  $BABA | Alibaba Group Holding Ltd | $3.8M | 0.2% | +5% | — |
| 145 |  $SBUX | STARBUCKS CORP | $3.7M | 0.2% | +0% | 54.6 |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.2% | +9% | 77.9 |
| 147 |  $ABNB | Airbnb, Inc. | $3.7M | 0.2% | +0% | 70.1 |
| 148 |  $HDB | HDFC BANK LTD | $3.7M | 0.2% | -11% | — |
| 149 |  $MRK | Merck & Co., Inc. | $3.6M | 0.2% | -6% | 70.9 |
| 150 |  $NOW | ServiceNow, Inc. | $3.6M | 0.2% | +21% | 76 |
| 151 |  $SPOT | Spotify Technology S.A. | $3.6M | 0.2% | +19% | — |
| 152 |  $HMC | HONDA MOTOR CO LTD | $3.5M | 0.2% | -10% | — |
| 153 | — | Raiffeisen Bank International AG - COM | $3.4M | 0.2% | +0% | — |
| 154 |  $T | AT&T INC. | $3.4M | 0.2% | -14% | 71.9 |
| 155 | — | HUUUGE INC - COM | $3.4M | 0.2% | +0% | — |
| 156 | — | Air Astana JSC - COM | $3.3M | 0.2% | +0% | — |
| 157 |  $MELI | MERCADOLIBRE INC | $3.3M | 0.2% | -19% | 77.5 |
| 158 | — | Tencent Holdings Ltd - COM | $3.3M | 0.2% | +15% | — |
| 159 |  $FDX | FEDEX CORP | $3.3M | 0.2% | -44% | 60.3 |
| 160 | — | ENGIE SA - COM | $3.3M | 0.1% | -7% | — |
| 161 | — | mBank SA - COM | $3.2M | 0.1% | -15% | — |
| 162 |  $UBER | Uber Technologies, Inc | $3.2M | 0.1% | -17% | 79.3 |
| 163 |  $MMM | 3M CO | $3.2M | 0.1% | -12% | 60.7 |
| 164 |  $BLK | BlackRock, Inc. | $2.9M | 0.1% | -20% | 70.3 |
| 165 |  $E | ENI SPA | $2.9M | 0.1% | -26% | — |
| 166 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.1% | +0% | 63.5 |
| 167 | — | Prysmian SpA - COM | $2.9M | 0.1% | +0% | — |
| 168 |  $ARCC | ARES CAPITAL CORP | $2.9M | 0.1% | +0% | — |
| 169 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.1% | +0% | 88.3 |
| 170 | — | EDP SA - COM | $2.8M | 0.1% | +0% | — |
| 171 |  $UMC | UNITED MICROELECTRONICS CORP | $2.8M | 0.1% | +1% | — |
| 172 | $HSBC | HSBC HOLDINGS PLC | $2.8M | 0.1% | -5% | — |
| 173 |  $ORCL | ORACLE CORP | $2.7M | 0.1% | -8% | 67.2 |
| 174 |  $PHM | PULTEGROUP INC/MI/ | $2.7M | 0.1% | +0% | 65.1 |
| 175 |  $YUM | YUM BRANDS INC | $2.7M | 0.1% | +0% | 71.7 |
| 176 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.7M | 0.1% | +495% | — |
| 177 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.7M | 0.1% | +0% | 70.2 |
| 178 |  $PFE | PFIZER INC | $2.6M | 0.1% | +0% | 69 |
| 179 |  $AZN | ASTRAZENECA PLC | $2.6M | 0.1% | -10% | — |
| 180 |  $AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.1% | +0% | — |
| 181 | — | Roche Holding AG - COM | $2.5M | 0.1% | -9% | — |
| 182 |  $SNY | Sanofi | $2.5M | 0.1% | +2% | — |
| 183 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.1% | -44% | 51.4 |
| 184 |  $CRM | Salesforce, Inc. | $2.5M | 0.1% | +3% | 75.2 |
| 185 | — | UCB SA - COM | $2.5M | 0.1% | +0% | — |
| 186 |  $NVS | NOVARTIS AG | $2.5M | 0.1% | -8% | — |
| 187 |  $MARA | MARA Holdings, Inc. | $2.5M | 0.1% | +0% | 12.2 |
| 188 |  $IBN | ICICI BANK LTD | $2.5M | 0.1% | +4% | — |
| 189 |  $NDAQ | NASDAQ, INC. | $2.5M | 0.1% | +41% | 78.5 |
| 190 | — | Neste Oyj - COM | $2.4M | 0.1% | -26% | — |
| 191 |  $RY | ROYAL BANK OF CANADA | $2.4M | 0.1% | +0% | — |
| 192 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.1% | -41% | 50.7 |
| 193 |  $NKE | NIKE, Inc. | $2.4M | 0.1% | +0% | 53.4 |
| 194 | — | REPSOL YPF SA - COM | $2.3M | 0.1% | -29% | — |
| 195 |  $PSA | Public Storage | $2.3M | 0.1% | +0% | 73.9 |
| 196 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.1% | -2% | 67 |
| 197 |  $KB | KB Financial Group Inc. | $2.3M | 0.1% | -8% | — |
| 198 |  $CEG | Constellation Energy Corp | $2.3M | 0.1% | -12% | 62.5 |
| 199 |  $COP | CONOCOPHILLIPS | $2.3M | 0.1% | -11% | 74.8 |
| 200 |  $ADBE | ADOBE INC. | $2.3M | 0.1% | +0% | 80.4 |
| 201 |  $SHOP | SHOPIFY INC. | $2.2M | 0.1% | +0% | — |
| 202 | — | Rolls-Royce Holdings PLC - COM | $2.2M | 0.1% | -6% | — |
| 203 | — | Mercedes-Benz Group AG - COM | $2.2M | 0.1% | +18% | — |
| 204 | — | PORSCHE AUTOMOBIL HOLDING SE - COM | $2.1M | 0.1% | +1% | — |
| 205 | — | Nestle SA - COM | $2.1M | 0.1% | -8% | — |
| 206 |  $DUK | Duke Energy CORP | $2.1M | 0.1% | +0% | 64 |
| 207 |  $BCS | BARCLAYS PLC | $2.1M | 0.1% | -19% | — |
| 208 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.1% | +275% | 81.4 |
| 209 | — | Terna - Rete Elettrica Nazionale - COM | $2.1M | 0.1% | -3% | — |
| 210 |  $KIM | KIMCO REALTY CORP | $2.0M | 0.1% | +0% | 70.1 |
| 211 |  $ACN | Accenture plc | $2.0M | 0.1% | +34% | — |
| 212 |  $COUR | Coursera, Inc. | $2.0M | 0.1% | +0% | 47.7 |
| 213 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.1% | +3% | 71.7 |
| 214 | — | Safran SA - COM | $2.0M | 0.1% | -0% | — |
| 215 |  $AU | AngloGold Ashanti PLC | $1.9M | 0.1% | +0% | — |
| 216 |  $HST | HOST HOTELS & RESORTS, INC. | $1.9M | 0.1% | +0% | 72.6 |
| 217 |  $WPM | Wheaton Precious Metals Corp. | $1.9M | 0.1% | +0% | — |
| 218 |  $DHI | HORTON D R INC /DE/ | $1.9M | 0.1% | +0% | 54.6 |
| 219 | — | Nintendo Co Ltd - COM | $1.9M | 0.1% | +0% | — |
| 220 | $NVS | NOVARTIS AG | $1.9M | 0.1% | +0% | — |
| 221 | — | VINCI SA - COM | $1.8M | 0.1% | -32% | — |
| 222 |  $HR | Healthcare Realty Trust Inc | $1.8M | 0.1% | +0% | 44.9 |
| 223 | — | iShares MSCI ACWI ETF - MSCI ACWI ETF | $1.8M | 0.1% | +0% | — |
| 224 | — | EssilorLuxottica SA - COM | $1.8M | 0.1% | -3% | — |
| 225 |  $RTX | RTX Corp | $1.8M | 0.1% | -5% | 70 |
| 226 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.1% | +0% | 66.5 |
| 227 |  $SNDK | Sandisk Corp | $1.8M | 0.1% | +0% | 88.8 |
| 228 |  $PSX | Phillips 66 | $1.7M | 0.1% | -31% | 47.6 |
| 229 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.1% | -58% | 58.2 |
| 230 |  $TOL | Toll Brothers, Inc. | $1.6M | 0.1% | +0% | 68.3 |
| 231 | — | Alstom SA - COM | $1.6M | 0.1% | +42% | — |
| 232 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.1% | +9% | 69.8 |
| 233 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.6M | 0.1% | -9% | — |
| 234 |  $KBH | KB HOME | $1.6M | 0.1% | -11% | 45.9 |
| 235 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | -5% | 63.7 |
| 236 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.1% | +15% | 85.8 |
| 237 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.1% | +0% | 77.3 |
| 238 |  $SO | SOUTHERN CO | $1.6M | 0.1% | +0% | 65.1 |
| 239 | — | Reliance Industries Ltd - COM | $1.5M | 0.1% | +0% | — |
| 240 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.1% | +9% | 75.1 |
| 241 |  $EXC | EXELON CORP | $1.5M | 0.1% | +0% | 63.9 |
| 242 | — | Air Liquide SA - COM | $1.5M | 0.1% | +14% | — |
| 243 | — | ABB LTD. - COM | $1.5M | 0.1% | -5% | — |
| 244 | — | Zabka Group SA - COM | $1.4M | 0.1% | -25% | — |
| 245 |  $ITUB | Itau Unibanco Holding S.A. | $1.4M | 0.1% | -6% | — |
| 246 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.1% | +0% | 58.6 |
| 247 |  $SCCO | SOUTHERN COPPER CORP/ | $1.4M | 0.1% | -11% | 86.6 |
| 248 |  $CI | Cigna Group | $1.4M | 0.1% | +0% | 66.8 |
| 249 |  $EOG | EOG RESOURCES INC | $1.4M | 0.1% | -18% | 71.1 |
| 250 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.1% | -48% | 52.5 |
| 251 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | -23% | 74.8 |
| 252 |  $UBS | UBS Group AG | $1.3M | 0.1% | -8% | — |
| 253 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.1% | -20% | 82.4 |
| 254 |  $NVO | NOVO NORDISK A S | $1.3M | 0.1% | -10% | — |
| 255 | — | Jeronimo Martins SGPS SA - COM | $1.3M | 0.1% | +0% | — |
| 256 |  $OBDC | Blue Owl Capital Corp | $1.3M | 0.1% | +0% | — |
| 257 |  $NTES | NetEase, Inc. | $1.3M | 0.1% | +10% | — |
| 258 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.1% | -6% | 72 |
| 259 |  $DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.1% | +0% | 69.1 |
| 260 |  $BXSL | Blackstone Secured Lending Fund | $1.3M | 0.1% | +0% | — |
| 261 |  $SLB | SLB LIMITED/NV | $1.3M | 0.1% | -12% | 63.2 |
| 262 |  $ENB | ENBRIDGE INC | $1.2M | 0.1% | +0% | — |
| 263 | — | Prosus NV - COM | $1.2M | 0.1% | -3% | — |
| 264 |  $LYG | Lloyds Banking Group plc | $1.2M | 0.1% | -22% | — |
| 265 | — | BAE Systems plc - COM | $1.2M | 0.1% | -8% | — |
| 266 | — | ACCIONA S.A. - COM | $1.2M | 0.1% | NEW | — |
| 267 |  $CVS | CVS HEALTH Corp | $1.2M | 0.1% | +0% | 51.3 |
| 268 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.2M | 0.1% | +0% | — |
| 269 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.1% | -9% | — |
| 270 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.1% | +33% | 60.9 |
| 271 |  $BIDU | Baidu, Inc. | $1.1M | 0.1% | +23% | — |
| 272 |  $FNV | FRANCO NEVADA Corp | $1.1M | 0.1% | +0% | — |
| 273 |  $KGC | KINROSS GOLD CORP | $1.1M | 0.1% | +0% | — |
| 274 |  $BKR | Baker Hughes Co | $1.1M | 0.1% | -42% | 63.4 |
| 275 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.1% | +25% | 59.7 |
| 276 |  $STM | STMicroelectronics N.V. | $1.1M | 0.1% | NEW | — |
| 277 | — | Veolia Environnement SA - COM | $1.1M | 0.1% | -33% | — |
| 278 |  $UL | UNILEVER PLC | $1.1M | 0.1% | +4% | — |
| 279 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.1% | +0% | 74.6 |
| 280 |  $MAIN | Main Street Capital CORP | $1.1M | 0.1% | +0% | — |
| 281 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.1M | 0.1% | -45% | — |
| 282 |  $CX | CEMEX SAB DE CV | $1.1M | 0.1% | +0% | — |
| 283 | — | China Construction Bank Corp - COM | $1.1M | 0.1% | -24% | — |
| 284 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.1% | +0% | 62.5 |
| 285 | — | MERCK KGAA - COM | $1.0M | 0.1% | +0% | — |
| 286 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.1% | +0% | 70.1 |
| 287 | — | Covivio SA/France - COM | $1.0M | 0.1% | +0% | — |
| 288 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.1% | NEW | 75.4 |
| 289 |  $ELV | Elevance Health, Inc. | $1.0M | 0.1% | +0% | 59.4 |
| 290 |  $WMB | WILLIAMS COMPANIES, INC. | $981,288 | 0.1% | +0% | 72.8 |
| 291 | — | Societe Generale SA - COM | $972,132 | 0.1% | -44% | — |
| 292 |  $BVN | BUENAVENTURA MINING CO INC | $963,817 | 0.1% | +0% | — |
| 293 | — | UniCredit SpA - COM | $962,757 | 0.1% | -14% | — |
| 294 | — | BNP Paribas SA - COM | $943,389 | 0.0% | -15% | — |
| 295 | — | GAS NATURAL SDG SA - COM | $940,983 | 0.0% | +0% | — |
| 296 |  $XYL | Xylem Inc. | $939,769 | 0.0% | +0% | 65.6 |
| 297 | — | BP PLC - COM | $934,065 | 0.0% | +0% | — |
| 298 | — | SoftBank Group Corp - COM | $922,388 | 0.0% | +13% | — |
| 299 | — | Bayer AG - COM | $917,593 | 0.0% | +0% | — |
| 300 |  $INTU | INTUIT INC. | $908,019 | 0.0% | -21% | 82 |
| 301 | — | Hon Hai Precision Industry Co Ltd - COM | $901,600 | 0.0% | +60% | — |
| 302 |  $GSK | GSK plc | $895,800 | 0.0% | -11% | — |
| 303 |  $WCN | Waste Connections, Inc. | $891,125 | 0.0% | +0% | — |
| 304 |  $MRNA | Moderna, Inc. | $889,381 | 0.0% | +0% | 15.9 |
| 305 |  $JD | JD.com, Inc. | $887,876 | 0.0% | +27% | — |
| 306 |  $WM | WASTE MANAGEMENT INC | $880,153 | 0.0% | +0% | 70.7 |
| 307 |  $CRWD | CrowdStrike Holdings, Inc. | $874,558 | 0.0% | +0% | 55 |
| 308 |  $OTF | Blue Owl Technology Finance Corp. | $873,861 | 0.0% | +0% | — |
| 309 |  $MDT | Medtronic plc | $868,353 | 0.0% | +0% | — |
| 310 |  $NGG | NATIONAL GRID PLC | $864,135 | 0.0% | +1% | — |
| 311 |  $BSX | BOSTON SCIENTIFIC CORP | $853,600 | 0.0% | +0% | 79.9 |
| 312 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $823,968 | 0.0% | NEW | 74.1 |
| 313 |  $GEV | GE Vernova Inc. | $815,353 | 0.0% | -12% | 70.1 |
| 314 |  $VTRS | Viatris Inc | $794,127 | 0.0% | +0% | 47.1 |
| 315 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $793,717 | 0.0% | +0% | — |
| 316 |  $AWK | American Water Works Company, Inc. | $776,322 | 0.0% | +0% | 61.7 |
| 317 | — | Intesa Sanpaolo SpA - COM | $775,611 | 0.0% | +0% | — |
| 318 | — | Compagnie Generale des Etablissements Michelin - COM | $773,985 | 0.0% | -31% | — |
| 319 | — | INFINEON TECHNOLOGIES AG - COM | $764,960 | 0.0% | +223% | — |
| 320 |  $D | DOMINION ENERGY, INC | $764,848 | 0.0% | +0% | 74.9 |
| 321 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $757,692 | 0.0% | +0% | 66.3 |
| 322 | — | Naspers Ltd - COM | $756,960 | 0.0% | +0% | — |
| 323 |  $MSCI | MSCI Inc. | $756,054 | 0.0% | +0% | 77.6 |
| 324 |  $TDG | TransDigm Group INC | $732,622 | 0.0% | +0% | 75.4 |
| 325 | — | Industrial & Commercial Bank of China Ltd - COM | $724,517 | 0.0% | -20% | — |
| 326 |  $HAL | HALLIBURTON CO | $712,950 | 0.0% | -58% | 50.9 |
| 327 |  $KLAC | KLA CORP | $709,019 | 0.0% | NEW | 84.4 |
| 328 |  $HWM | Howmet Aerospace Inc. | $698,767 | 0.0% | +0% | 79.1 |
| 329 | $NVO | NOVO NORDISK A S | $696,712 | 0.0% | -17% | — |
| 330 |  $AMX | AMERICA MOVIL SAB DE CV/ | $696,298 | 0.0% | -12% | — |
| 331 |  $HL | HECLA MINING CO/DE/ | $695,029 | 0.0% | +0% | 73.6 |
| 332 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $691,152 | 0.0% | +0% | — |
| 333 |  $FSK | FS KKR Capital Corp | $678,825 | 0.0% | +0% | — |
| 334 |  $APA | APA Corp | $667,685 | 0.0% | -21% | — |
| 335 |  $PAAS | PAN AMERICAN SILVER CORP | $661,862 | 0.0% | +0% | — |
| 336 |  $MKL | MARKEL GROUP INC. | $634,729 | 0.0% | +0% | 68.2 |
| 337 |  $HEI | HEICO CORP | $629,388 | 0.0% | +0% | 79.2 |
| 338 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $587,655 | 0.0% | +0% | 68.8 |
| 339 | — | Fresenius SE & Co KGaA - COM | $579,536 | 0.0% | +0% | — |
| 340 |  $LIN | LINDE PLC | $575,504 | 0.0% | -12% | — |
| 341 |  $DVN | DEVON ENERGY CORP/DE | $574,348 | 0.0% | +0% | 70.2 |
| 342 | — | Naspers Ltd - COM | $572,838 | 0.0% | +0% | — |
| 343 | — | Bank of China Ltd - COM | $555,323 | 0.0% | -21% | — |
| 344 |  $HON | HONEYWELL INTERNATIONAL INC | $545,926 | 0.0% | -50% | 65.7 |
| 345 |  $CLH | CLEAN HARBORS INC | $540,738 | 0.0% | +0% | 56.3 |
| 346 |  $FELE | FRANKLIN ELECTRIC CO INC | $539,916 | 0.0% | +0% | 54.1 |
| 347 |  $CDE | Coeur Mining, Inc. | $539,751 | 0.0% | +0% | 78.1 |
| 348 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $525,149 | 0.0% | +0% | 64.9 |
| 349 |  $HONA | Honeywell Aerospace Inc. | $519,759 | 0.0% | NEW | — |
| 350 | — | COMPAGNIE FINANCIER RICHEMONT SA - COM | $508,756 | 0.0% | -6% | — |
| 351 |  $CHT | CHUNGHWA TELECOM CO LTD | $505,848 | 0.0% | +0% | — |
| 352 |  $BDX | BECTON DICKINSON & CO | $500,146 | 0.0% | +0% | 50.7 |
| 353 |  $RGLD | ROYAL GOLD INC | $499,025 | 0.0% | +0% | 79.4 |
| 354 | — | Tata Motors Ltd /new - COM | $493,699 | 0.0% | -79% | — |
| 355 | — | ENDESA SA - COM | $479,398 | 0.0% | -38% | — |
| 356 | — | Grupo Financiero Banorte SAB de CV - COM | $462,091 | 0.0% | +0% | — |
| 357 |  $AG | FIRST MAJESTIC SILVER CORP | $461,872 | 0.0% | +0% | — |
| 358 | — | BitMine Immersion Technologies Inc - COM | $452,540 | 0.0% | +6% | — |
| 359 |  $AGI | ALAMOS GOLD INC | $450,124 | 0.0% | +0% | — |
| 360 | — | Axis Bank Ltd - COM | $449,155 | 0.0% | -22% | — |
| 361 |  $APP | AppLovin Corp | $437,946 | 0.0% | -23% | 86.8 |
| 362 | — | BYD Co Ltd - COM | $433,187 | 0.0% | -26% | — |
| 363 |  $LPL | LG Display Co., Ltd. | $427,900 | 0.0% | +35% | — |
| 364 | — | Meituan - COM | $426,209 | 0.0% | -33% | — |
| 365 | — | FirstRand Ltd - COM | $422,383 | 0.0% | +0% | — |
| 366 |  $KEP | KOREA ELECTRIC POWER CORP | $413,820 | 0.0% | +0% | — |
| 367 | — | Tata Motors Passenger Vehicles - COM | $411,114 | 0.0% | +0% | — |
| 368 |  $FMS | Fresenius Medical Care AG | $410,581 | 0.0% | +0% | 59.9 |
| 369 |  $MSI | Motorola Solutions, Inc. | $410,307 | 0.0% | +0% | 73.8 |
| 370 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $409,915 | 0.0% | +0% | 59.5 |
| 371 |  $ASX | ASE Technology Holding Co., Ltd. | $406,080 | 0.0% | NEW | — |
| 372 |  $FDXF | FedEx Freight Holding Company, Inc. | $398,640 | 0.0% | NEW | — |
| 373 |  $KT | KT CORP | $397,440 | 0.0% | +0% | — |
| 374 |  $HUM | HUMANA INC | $397,220 | 0.0% | +0% | 82 |
| 375 |  $COR | Cencora, Inc. | $390,795 | 0.0% | +0% | 59.6 |
| 376 |  $SOBO | South Bow Corp | $383,307 | 0.0% | +0% | — |
| 377 |  $ABEV | AMBEV S.A. | $379,369 | 0.0% | +0% | — |
| 378 | — | Nokia Oyj - COM | $373,840 | 0.0% | NEW | — |
| 379 |  $VALE | Vale S.A. | $369,984 | 0.0% | +0% | — |
| 380 | — | KINGSPAN GROUP PLC - COM | $365,291 | 0.0% | +0% | — |
| 381 |  $TSLX | Sixth Street Specialty Lending, Inc. | $364,605 | 0.0% | +0% | — |
| 382 |  $LEN | LENNAR CORP /NEW/ | $361,960 | 0.0% | +0% | 49.2 |
| 383 |  $F | FORD MOTOR CO | $361,400 | 0.0% | +0% | 58.5 |
| 384 |  $HMY | HARMONY GOLD MINING CO LTD | $358,195 | 0.0% | +0% | — |
| 385 |  $PLUG | PLUG POWER INC | $354,482 | 0.0% | +0% | 18.8 |
| 386 |  $FANG | Diamondback Energy, Inc. | $351,560 | 0.0% | +0% | 81.4 |
| 387 |  $PNR | PENTAIR plc | $348,036 | 0.0% | +0% | — |
| 388 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $337,752 | 0.0% | +0% | 48 |
| 389 | — | Eurobank SA - COM | $333,022 | 0.0% | NEW | — |
| 390 |  $IAG | IAMGOLD CORP | $316,800 | 0.0% | +0% | — |
| 391 |  $MSDL | Morgan Stanley Direct Lending Fund | $313,317 | 0.0% | +0% | — |
| 392 |  $TCOM | Trip.com Group Ltd | $313,262 | 0.0% | +0% | — |
| 393 | — | Gold Fields Ltd - COM | $311,406 | 0.0% | +0% | — |
| 394 |  $APTV | Aptiv PLC | $307,391 | 0.0% | +37% | — |
| 395 |  $CSWC | CAPITAL SOUTHWEST CORP | $303,258 | 0.0% | +0% | — |
| 396 |  $KEYS | Keysight Technologies, Inc. | $298,960 | 0.0% | -53% | 72.3 |
| 397 |  $BNTX | BioNTech SE | $297,760 | 0.0% | +0% | — |
| 398 |  $BP | BP PLC | $295,600 | 0.0% | +0% | — |
| 399 | — | China Merchants Bank Co Ltd - COM | $294,067 | 0.0% | +0% | — |
| 400 |  $ORA | ORMAT TECHNOLOGIES, INC. | $292,941 | 0.0% | +0% | 53.5 |
| 401 |  $PKX | POSCO HOLDINGS INC. | $282,590 | 0.0% | +0% | — |
| 402 |  $NMR | NOMURA HOLDINGS INC | $282,057 | 0.0% | -19% | — |
| 403 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $280,506 | 0.0% | -62% | 71.5 |
| 404 |  $BAX | BAXTER INTERNATIONAL INC | $277,160 | 0.0% | +0% | 45.7 |
| 405 | — | MFE-MediaForEurope NV - COM | $275,982 | 0.0% | +0% | — |
| 406 | — | Givaudan SA - COM | $272,146 | 0.0% | +0% | — |
| 407 |  $YUMC | Yum China Holdings, Inc. | $268,802 | 0.0% | +0% | 65.2 |
| 408 |  $ED | CONSOLIDATED EDISON INC | $257,547 | 0.0% | +0% | 71.6 |
| 409 | — | Wal-Mart de Mexico SAB de CV - COM | $255,044 | 0.0% | +0% | — |
| 410 |  $GSBD | Goldman Sachs BDC, Inc. | $254,130 | 0.0% | +0% | — |
| 411 | — | Samsung SDI Co Ltd - COM | $244,688 | 0.0% | +0% | — |
| 412 |  $OCSL | Oaktree Specialty Lending Corp | $239,349 | 0.0% | +0% | — |
| 413 |  $DPZ | DOMINOS PIZZA INC | $236,832 | 0.0% | +0% | 69.8 |
| 414 |  $EGO | ELDORADO GOLD CORP /FI | $236,284 | 0.0% | +0% | — |
| 415 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $236,012 | 0.0% | -49% | — |
| 416 |  $PSEC | PROSPECT CAPITAL CORP | $233,851 | 0.0% | +0% | — |
| 417 |  $INCY | INCYTE CORP | $226,720 | 0.0% | NEW | 81.2 |
| 418 |  $MFIC | MidCap Financial Investment Corp | $224,592 | 0.0% | +0% | — |
| 419 |  $GGG | GRACO INC | $222,293 | 0.0% | +0% | 67.2 |
| 420 |  $KBDC | Kayne Anderson BDC, Inc. | $214,248 | 0.0% | +0% | — |
| 421 |  $NWG | NatWest Group plc | $211,594 | 0.0% | -35% | — |
| 422 |  $BTG | B2GOLD CORP | $196,294 | 0.0% | +0% | — |
| 423 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $191,782 | 0.0% | -70% | — |
| 424 |  $HAS | HASBRO, INC. | $190,040 | 0.0% | -57% | 43.1 |
| 425 |  $NMFC | New Mountain Finance Corp | $181,050 | 0.0% | +0% | — |
| 426 |  $WAT | WATERS CORP /DE/ | $167,643 | 0.0% | +0% | 69.9 |
| 427 |  $OGC | OceanaGold Corp | $167,183 | 0.0% | +0% | — |
| 428 | — | DEUTSCHE BOERSE AG - COM | $166,647 | 0.0% | -43% | — |
| 429 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $166,532 | 0.0% | +0% | — |
| 430 | — | VOLKSWAGEN AG - COM | $160,600 | 0.0% | +0% | — |
| 431 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $160,300 | 0.0% | +0% | — |
| 432 | — | TESCO PLC - COM | $150,557 | 0.0% | -49% | — |
| 433 |  $LULU | lululemon athletica inc. | $149,804 | 0.0% | +65% | 62.9 |
| 434 |  $TEAM | Atlassian Corp | $143,911 | 0.0% | +0% | 56.8 |
| 435 |  $KR | KROGER CO | $138,825 | 0.0% | +0% | 51.1 |
| 436 |  $RIO | RIO TINTO PLC | $137,576 | 0.0% | +62% | — |
| 437 | — | K92 MINING INC - COM | $125,520 | 0.0% | +0% | — |
| 438 |  $SBET | Sharplink, Inc. | $114,970 | 0.0% | +0% | 38.1 |
| 439 | — | BASF SE - COM | $113,366 | 0.0% | +0% | — |
| 440 |  $ENPH | Enphase Energy, Inc. | $113,252 | 0.0% | +0% | 44.1 |
| 441 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $98,764 | 0.0% | +0% | 25.9 |
| 442 |  $EQX | Equinox Gold Corp. | $97,200 | 0.0% | +0% | — |
| 443 |  $SKM | SK TELECOM CO LTD | $96,480 | 0.0% | -44% | — |
| 444 |  $SSL | SASOL LTD | $88,380 | 0.0% | +0% | — |
| 445 |  $FSM | FORTUNA MINING CORP. | $67,600 | 0.0% | +0% | — |
| 446 | — | Vault Minerals Ltd - COM | $60,983 | 0.0% | +0% | — |
| 447 |  $PDD | PDD Holdings Inc. | $59,956 | 0.0% | +0% | — |
| 448 |  $DHR | DANAHER CORP /DE/ | $56,192 | 0.0% | +0% | 63.9 |
| 449 | — | Heidelberg Materials AG - COM | $55,734 | 0.0% | +0% | — |
| 450 | — | Versigent PLC - COM | $51,000 | 0.0% | NEW | — |
| 451 |  $SHEL | Shell plc | $38,886 | 0.0% | +0% | — |
| 452 |  $DQ | DAQO NEW ENERGY CORP. | $33,475 | 0.0% | +0% | — |
| 453 | — | Daimler Truck Holding AG - COM | $17,995 | 0.0% | +0% | — |
| 454 | — | Vanguard Consumer Discretionary ETF - CONSUM DIS ETF | $15,071 | 0.0% | NEW | — |
| 455 | — | Vanguard Consumer Discretionary ETF - CONSUM STP ETF | $14,206 | 0.0% | NEW | — |
| 456 |  $WBD | Warner Bros. Discovery, Inc. | $9,971 | 0.0% | +0% | 42.1 |
| 457 | — | Sony Financial Group Inc - COM | $9,331 | 0.0% | -93% | — |
| 458 | — | Zijin Gold International Co Ltd - COM | $643 | 0.0% | +0% | — |
| 459 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $270 | 0.0% | +0% | 70.8 |
| 460 | — | Duoyuan Global Water Inc - COM | $0 | 0.0% | +0% | — |
| 461 | — | SCIENT INC. - COM | $0 | 0.0% | +0% | — |
| 462 | — | EXDS Inc - COM | $0 | 0.0% | +0% | — |
New Positions (16)
iShares Latin America 40 ETF - LATN AMER 40 ETF$12.5M
$SNEX StoneX Group Inc.$7.1M ACCIONA S.A. - COM$1.2M
$STM STMicroelectronics N.V.$1.1M$NBIX NEUROCRINE BIOSCIENCES INC$1.0M$BMRN BIOMARIN PHARMACEUTICAL INC$823,968$KLAC KLA CORP$709,019$HONA Honeywell Aerospace Inc.$519,759$ASX ASE Technology Holding Co., Ltd.$406,080$FDXF FedEx Freight Holding Company, Inc.$398,640 Nokia Oyj - COM$373,840
Eurobank SA - COM$333,022
$INCY INCYTE CORP$226,720 Versigent PLC - COM$51,000
Vanguard Consumer Discretionary ETF - CONSUM DIS ETF$15,071
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