Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. as of June 30, 2025

Portfolio Holdings for Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. holds 383 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Trust Series 1 Tr Unit (SPY) 3.9 $48M 77k 617.85
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.9 $35M 194k 181.74
Erste Group Bank (EBKOF) 2.1 $25M 295k 85.19
NVIDIA Corporation (NVDA) 2.0 $25M 155k 157.99
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.7 $21M 38k 551.64
Microsoft Corporation (MSFT) 1.7 $21M 42k 497.41
Omv (OMVJF) 1.6 $19M 353k 54.41
Amazon (AMZN) 1.5 $19M 84k 219.39
iShares S&P 500 Index FUND/USA Core S&p500 Etf (IVV) 1.4 $17M 27k 620.90
InPost SA (INPOF) 1.3 $16M 960k 16.61
iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) 1.2 $15M 116k 126.51
Advanced Micro Devices (AMD) 1.2 $15M 103k 141.90
Kaspi.KZ JSC Sponsored Ads (KSPI) 1.2 $14M 168k 84.89
JPMorgan Chase & Co. (JPM) 1.2 $14M 49k 289.91
Apple (AAPL) 1.2 $14M 69k 205.17
Vonovia Se F (VNNVF) 1.2 $14M 398k 35.31
Broadcom (AVGO) 1.0 $13M 46k 275.65
Walt Disney Company (DIS) 1.0 $12M 94k 124.01
Siemens (SMAWF) 0.9 $12M 45k 257.21
Visa Com Cl A (V) 0.9 $11M 32k 355.05
Allegro Eu Sa 0.9 $11M 1.2M 9.60
Sap Ag Dem5 Ords (SAPGF) 0.9 $11M 36k 303.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 59k 176.23
American Express Company (AXP) 0.8 $10M 32k 318.98
Samsung Electronics Gdr (SSNHZ) 0.8 $10M 9.3k 1101.00
Nac Kazatomprom Jsc (NATKY) 0.8 $10M 235k 43.20
International Business Machines (IBM) 0.8 $10M 34k 294.78
Mastercard Cl A (MA) 0.8 $9.4M 17k 561.94
Facebook Cl A (META) 0.8 $9.1M 12k 738.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.6M 48k 177.39
iShares Core MSCI EMU ETF Core Msci Emkt (IEMG) 0.7 $8.3M 138k 60.03
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.7 $8.2M 166k 49.46
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.7 $8.2M 36k 226.49
Eli Lilly & Co. (LLY) 0.7 $8.1M 10k 779.53
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $8.1M 619k 13.11
Total Sa New Ord F (TTFNF) 0.6 $7.7M 125k 61.39
Bank of America Corporation (BAC) 0.6 $7.7M 162k 47.32
HDFC Bank Sponsored Ads (HDB) 0.6 $7.6M 99k 76.67
Netflix (NFLX) 0.6 $7.6M 5.7k 1339.13
Halyk Savings Bank-gdr Reg S 0.6 $7.5M 305k 24.55
Cisco Systems (CSCO) 0.6 $7.4M 107k 69.38
Abbvie (ABBV) 0.6 $7.1M 39k 185.62
Berkshire Hathaway Cl B New (BRK.B) 0.6 $7.1M 15k 485.77
Rwe A.g. (RWNFF) 0.6 $7.1M 169k 41.81
Pepsi (PEP) 0.6 $7.0M 53k 132.04
E On SE (ENAKF) 0.5 $6.7M 364k 18.36
MercadoLibre (MELI) 0.5 $6.6M 2.5k 2613.63
Gilead Sciences (GILD) 0.5 $6.5M 59k 110.87
Oracle Corporation (ORCL) 0.5 $6.4M 30k 218.63
Caterpillar (CAT) 0.5 $6.3M 16k 388.21
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.5 $6.2M 30k 208.85
Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) 0.5 $6.2M 2.9k 2106.19
Iberdrola Sa (IBDSF) 0.5 $6.1M 319k 19.19
Industria De Diseno ufo (IDEXF) 0.5 $6.1M 117k 52.05
Huuuge 0.5 $6.1M 1.2M 5.02
HSBC Holdings Spon Adr New (HSBC) 0.5 $6.0M 100k 60.79
McDonald's Corporation (MCD) 0.5 $6.0M 21k 292.17
Uber Technologies (UBER) 0.5 $6.0M 64k 93.30
Thales (THLEF) 0.5 $6.0M 20k 294.08
Toyota Motor Corp Ads (TM) 0.5 $5.7M 33k 172.26
Tesla Motors (TSLA) 0.5 $5.7M 18k 317.66
Philip Morris International (PM) 0.4 $5.5M 30k 182.13
FedEx Corporation (FDX) 0.4 $5.4M 24k 227.31
Spotify Technology SA SHS (SPOT) 0.4 $5.4M 7.0k 767.34
Goldman Sachs (GS) 0.4 $5.3M 7.5k 707.75
Exxon Mobil Corporation (XOM) 0.4 $5.2M 49k 107.80
Procter & Gamble Company (PG) 0.4 $5.2M 33k 159.32
Infosys Sponsored Adr (INFY) 0.4 $5.2M 278k 18.53
Paypal Holdings (PYPL) 0.4 $5.0M 67k 74.32
Nortonlifelock (GEN) 0.4 $5.0M 170k 29.40
General Electric Com New (GE) 0.4 $4.9M 19k 257.39
Gold Fields Sponsored Adr (GFI) 0.4 $4.9M 208k 23.67
Hewlett Packard Enterprise (HPE) 0.4 $4.9M 240k 20.45
Tencent Holdings Ltd - (TCEHY) 0.4 $4.9M 76k 64.50
Verizon Communications (VZ) 0.4 $4.9M 113k 43.27
Biogen Idec (BIIB) 0.4 $4.9M 39k 125.59
Welltower Inc Com reit (WELL) 0.4 $4.9M 32k 153.73
Ing Groep Nv F (INGVF) 0.4 $4.8M 218k 21.95
eBay (EBAY) 0.4 $4.8M 64k 74.46
Texas Instruments Incorporated (TXN) 0.4 $4.8M 23k 207.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.7M 11k 445.20
Home Depot (HD) 0.4 $4.7M 13k 366.64
Wal-Mart Stores (WMT) 0.4 $4.7M 48k 97.78
Coca-Cola Company (KO) 0.4 $4.6M 65k 70.75
Costco Wholesale Corporation (COST) 0.4 $4.6M 4.6k 989.94
Ford Motor Company (F) 0.4 $4.6M 420k 10.85
Telefonica Sa (TEFOF) 0.4 $4.5M 850k 5.25
Verbund (OEZVF) 0.4 $4.5M 58k 76.77
Qualcomm (QCOM) 0.4 $4.4M 27k 159.26
salesforce (CRM) 0.4 $4.3M 16k 272.69
Hermes International (HESAF) 0.4 $4.3M 1.6k 2708.74
Kraft Heinz (KHC) 0.4 $4.3M 168k 25.82
Nintendo (NTDOY) 0.4 $4.3M 180k 24.02
Intuit (INTU) 0.4 $4.3M 5.5k 787.63
Groupon Com New (GRPN) 0.4 $4.3M 128k 33.45
Ferrari Nv Ord (RACE) 0.3 $4.2M 8.6k 490.26
Chevron Corporation (CVX) 0.3 $4.1M 29k 143.19
UnitedHealth (UNH) 0.3 $4.0M 13k 311.97
Morgan Stanley Com New (MS) 0.3 $4.0M 28k 140.86
Enel Spa (ESOCF) 0.3 $4.0M 420k 9.49
ICICI Bank Adr (IBN) 0.3 $3.9M 117k 33.64
Ares Capital Corporation (ARCC) 0.3 $3.9M 178k 21.96
At&t (T) 0.3 $3.9M 135k 28.94
Toronto-Dominion Bank/The Com New (TD) 0.3 $3.9M 53k 73.45
Simon Property (SPG) 0.3 $3.9M 24k 160.76
Abbott Laboratories (ABT) 0.3 $3.8M 28k 136.01
Sony Group Corp Sponsored Adr (SONY) 0.3 $3.8M 146k 26.03
Koninklijke Philips (RYLPF) 0.3 $3.8M 157k 24.05
Schneider Electric Sa (SBGSF) 0.3 $3.8M 14k 266.06
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 9.7k 386.88
Rbc Cad (RY) 0.3 $3.7M 28k 131.55
DELL TECHNOLOGIES INC - VMware CL C (DELL) 0.3 $3.7M 30k 122.60
Kering (PPRUF) 0.3 $3.6M 17k 217.45
Accenture (ACN) 0.3 $3.6M 12k 298.89
Servicenow (NOW) 0.3 $3.5M 3.4k 1028.08
Citigroup Com New (C) 0.3 $3.4M 40k 85.12
Constellation Energy (CEG) 0.3 $3.4M 11k 322.76
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $3.3M 116k 28.83
Amgen (AMGN) 0.3 $3.3M 12k 279.21
Wells Fargo & Company (WFC) 0.3 $3.3M 41k 80.12
Intel Corporation (INTC) 0.3 $3.2M 145k 22.40
Airbnb Com Cl A (ABNB) 0.3 $3.0M 23k 132.34
Pepco Group Nv 0.2 $3.0M 502k 6.01
Marathon Petroleum Corp (MPC) 0.2 $2.9M 18k 166.11
Prologis (PLD) 0.2 $2.9M 28k 105.12
Eni Spa (EIPAF) 0.2 $2.9M 178k 16.21
KB Financial Group Sponsored Adr (KB) 0.2 $2.9M 35k 82.59
Sanofi-aventis (SNYNF) 0.2 $2.9M 30k 96.86
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.2 $2.8M 40k 69.80
Automatic Data Processing (ADP) 0.2 $2.8M 9.0k 308.40
Digital Realty Trust (DLR) 0.2 $2.7M 16k 174.33
Valero Energy Corporation (VLO) 0.2 $2.7M 20k 134.42
Johnson & Johnson (JNJ) 0.2 $2.7M 18k 152.75
Starbucks Corporation (SBUX) 0.2 $2.7M 30k 91.63
Essilor Intl Ord international large cap (ESLOF) 0.2 $2.6M 9.6k 274.41
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $2.6M 26k 99.39
Colgate-Palmolive Company (CL) 0.2 $2.5M 28k 90.90
Viatris (VTRS) 0.2 $2.5M 280k 8.93
SK Hynix (HXSCL) 0.2 $2.5M 12k 215.05
Merck & Co (MRK) 0.2 $2.4M 31k 79.16
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.2 $2.4M 110k 21.97
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.2 $2.4M 7.4k 325.80
3M Company (MMM) 0.2 $2.4M 16k 152.24
Newmont Mining Corporation (NEM) 0.2 $2.4M 41k 58.26
Yum! Brands (YUM) 0.2 $2.4M 16k 148.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.3M 24k 99.32
Novartis Ag Namen Akt (NVSEF) 0.2 $2.3M 19k 121.25
Engie Sa Ord (ENGQF) 0.2 $2.3M 100k 23.48
Msci (MSCI) 0.2 $2.3M 4.1k 576.74
Lowe's Companies (LOW) 0.2 $2.3M 11k 221.87
Daimler Ag reg (MBGAF) 0.2 $2.3M 40k 58.10
NetEase Sponsored Ads (NTES) 0.2 $2.3M 17k 134.58
Nova Ljubljanska Banka Dd 0.2 $2.3M 65k 35.35
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.3M 85k 26.76
Hess (HES) 0.2 $2.3M 16k 138.54
Hive Digital Technologies Com New (HIVE) 0.2 $2.2M 1.2M 1.80
ConocoPhillips (COP) 0.2 $2.2M 25k 89.74
Nike CL B (NKE) 0.2 $2.2M 31k 71.04
Public Storage (PSA) 0.2 $2.2M 7.4k 293.42
Boston Scientific Corporation (BSX) 0.2 $2.1M 20k 107.41
Edp - Energias De Portugal Sa (ELCPF) 0.2 $2.1M 487k 4.34
Pulte (PHM) 0.2 $2.1M 20k 105.46
Equinix (EQIX) 0.2 $2.1M 2.6k 795.47
Phillips 66 (PSX) 0.2 $2.0M 17k 119.30
American Tower Reit (AMT) 0.2 $2.0M 9.2k 221.02
iShares IBOXX High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 25k 80.65
Jeronimo Martins Sgps Sa Lisbo (JRONF) 0.2 $2.0M 79k 25.31
Repsol Sa (REPYF) 0.2 $2.0M 135k 14.65
Hp (HPQ) 0.2 $2.0M 80k 24.46
Agnico (AEM) 0.2 $1.9M 16k 118.93
Lululemon Athletica (LULU) 0.2 $1.9M 8.2k 237.58
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $1.9M 17k 113.41
Owl Rock Capital Corporation (OBDC) 0.2 $1.9M 132k 14.34
Duke Energy Corp Com New (DUK) 0.2 $1.8M 16k 118.00
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.1 $1.8M 268k 6.79
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $1.8M 59k 30.75
Sarepta Therapeutics (SRPT) 0.1 $1.8M 105k 17.10
Kimco Realty Corporation (KIM) 0.1 $1.8M 83k 21.02
Cigna Corp (CI) 0.1 $1.7M 5.1k 330.58
Ucb Sa (UCBJF) 0.1 $1.6M 8.3k 196.70
Sasol Sponsored Adr (SSL) 0.1 $1.6M 367k 4.42
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 100.94
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.1 $1.6M 811k 1.96
Republic Services (RSG) 0.1 $1.6M 6.4k 246.61
EOG Resources (EOG) 0.1 $1.6M 13k 119.61
Southern Copper Corporation (SCCO) 0.1 $1.5M 15k 101.17
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 17k 89.80
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.8k 405.46
Barrick Mining Corp (B) 0.1 $1.5M 73k 20.82
Neste Oyj (NTOIF) 0.1 $1.5M 112k 13.57
KB Home (KBH) 0.1 $1.5M 29k 52.97
D.R. Horton (DHI) 0.1 $1.5M 12k 128.92
Southern Company (SO) 0.1 $1.5M 16k 91.83
Pfizer (PFE) 0.1 $1.5M 62k 24.24
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 72k 20.75
Naspers Ltd - N (NPSNY) 0.1 $1.5M 24k 62.50
AstraZeneca Sponsored Adr (AZN) 0.1 $1.5M 21k 69.88
Novartis Sponsored Adr (NVS) 0.1 $1.5M 12k 121.01
Terna S.p.a (TERRF) 0.1 $1.4M 140k 10.28
JD.com Spon Ads Cl A (JD) 0.1 $1.4M 44k 32.64
China Constr Bank Ard F Un (CICHY) 0.1 $1.4M 70k 20.24
Exelon Corporation (EXC) 0.1 $1.4M 32k 43.42
Main Street Capital Corporation (MAIN) 0.1 $1.4M 23k 59.10
Baker Hughes Cl A (BKR) 0.1 $1.3M 35k 38.34
Spectrum Brands Holding (SPB) 0.1 $1.3M 25k 53.00
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.3M 171k 7.65
Healthcare Realty Trust Cl A Com (HR) 0.1 $1.3M 82k 15.86
Safran Sa (SAFRF) 0.1 $1.3M 3.9k 325.11
Air Liquide (AIQUF) 0.1 $1.3M 6.2k 206.38
Host Hotels & Resorts (HST) 0.1 $1.3M 82k 15.36
Byd (BYDDY) 0.1 $1.3M 13k 93.80
Meituan Dianping (MPNGY) 0.1 $1.2M 37k 32.18
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $1.2M 93k 12.51
Toll Brothers (TOL) 0.1 $1.1M 10k 114.13
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.2k 525.00
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $1.1M 85k 13.29
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.1k 218.64
Cemex SAB de CV Spon Adr New (CX) 0.1 $1.1M 159k 6.93
Cie Generale Des Etablissement Ord (MGDDF) 0.1 $1.1M 29k 37.16
Waste Connections (WCN) 0.1 $1.1M 5.8k 186.72
Covivio 0.1 $1.1M 17k 63.09
Schlumberger Com Stk (SLB) 0.1 $1.0M 31k 33.80
Novo Nordisk A/s-b Adr (NVO) 0.1 $1.0M 15k 69.02
KT Corp Sponsored Adr (KT) 0.1 $1.0M 50k 20.78
Xylem (XYL) 0.1 $1.0M 8.0k 129.36
Halliburton Company (HAL) 0.1 $1.0M 50k 20.38
Deere & Company (DE) 0.1 $1.0M 2.0k 508.49
Anthem (ELV) 0.1 $1.0M 2.6k 388.96
Cardinal Health (CAH) 0.1 $1.0M 6.0k 168.00
Golub Capital BDC (GBDC) 0.1 $1.0M 69k 14.65
Raytheon Technologies Corp (RTX) 0.1 $993k 6.8k 146.02
Veolia Environneme (VEOEF) 0.1 $992k 28k 35.64
Unicredit Spa Roma Az Ord Senza (UNCFF) 0.1 $986k 15k 67.06
Baidu Spon Adr Rep A (BIDU) 0.1 $978k 11k 85.76
British American Tobacco (BTAFF) 0.1 $972k 20k 47.56
Relx (RLXXF) 0.1 $971k 18k 54.07
Medtronic SHS (MDT) 0.1 $968k 11k 87.17
Intesa Sanpaolo (IITSF) 0.1 $948k 164k 5.76
Alnylam Pharmaceuticals (ALNY) 0.1 $946k 2.9k 326.09
Waste Management (WM) 0.1 $936k 4.1k 228.82
Alamos Gold Com Cl A (AGI) 0.1 $930k 35k 26.56
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.1 $926k 52k 17.94
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $901k 15k 59.65
Franco-Nevada Corporation (FNV) 0.1 $895k 5.5k 163.92
Industrial & Commercial Bank Of China (IDCBY) 0.1 $888k 57k 15.72
Linde SHS (LIN) 0.1 $888k 1.9k 469.18
Cia de Minas Buenaventura SA Sponsored Adr (BVN) 0.1 $879k 54k 16.42
Anglogold Ashanti Com Shs (AU) 0.1 $866k 19k 45.57
Enbridge (ENB) 0.1 $862k 19k 45.32
Zabka Group SA 0.1 $836k 139k 6.01
Bristol Myers Squibb (BMY) 0.1 $829k 18k 46.29
Intuitive Surgical Com New (ISRG) 0.1 $824k 1.5k 543.41
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.1 $821k 266k 3.09
American Water Works (AWK) 0.1 $821k 5.9k 139.11
Pentair SHS (PNR) 0.1 $811k 7.9k 102.66
Quest Diagnostics Incorporated (DGX) 0.1 $808k 4.5k 179.63
Prosus Nv (PROSF) 0.1 $796k 14k 55.94
CVS Caremark Corporation (CVS) 0.1 $793k 12k 68.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $789k 17k 46.61
Vinci Sa (VCISF) 0.1 $779k 5.3k 147.41
Lennar Corp Cl A (LEN) 0.1 $774k 7.0k 110.61
Hasbro (HAS) 0.1 $753k 10k 73.82
London Stock Exchange (LDNXF) 0.1 $713k 4.9k 146.06
Korea Electric Power Corp Sponsored Adr (KEP) 0.1 $686k 48k 14.24
S&p Global (SPGI) 0.1 $684k 1.3k 527.29
Booking Holdings (BKNG) 0.1 $677k 117.00 5789.24
Bank Of China (BACHY) 0.1 $658k 46k 14.47
Occidental Petroleum Corporation (OXY) 0.1 $655k 16k 42.01
Applied Materials (AMAT) 0.1 $637k 3.5k 183.07
Dominion Resources (D) 0.1 $633k 11k 56.52
Apa Corporation (APA) 0.1 $622k 34k 18.29
Leonardo Spa (FINMF) 0.0 $599k 11k 56.30
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $594k 55k 10.80
Pan American Silver Corp Can (PAAS) 0.0 $586k 21k 28.40
Axis Bank Ltd- Gdr Reg S gdr 0.0 $580k 8.4k 69.40
Sixth Street Specialty Lending (TSLX) 0.0 $573k 24k 23.81
Illumina (ILMN) 0.0 $573k 6.0k 95.41
Becton, Dickinson and (BDX) 0.0 $569k 3.3k 172.25
Kinder Morgan (KMI) 0.0 $557k 19k 29.40
Zimmer Holdings (ZBH) 0.0 $556k 6.1k 91.21
Vodafone Group Sponsored Adr (VOD) 0.0 $552k 52k 10.66
POSCO Holdings Sponsored Adr (PKX) 0.0 $552k 11k 48.49
Markel Corporation (MKL) 0.0 $549k 275.00 1997.36
Ambev SA Sponsored Adr (ABEV) 0.0 $534k 222k 2.41
Fresenius Med Care Ord F ufo (FMCQF) 0.0 $519k 9.1k 57.07
Trip.com Group Ads (TCOM) 0.0 $507k 8.6k 58.64
Diageo Spon Adr New (DEO) 0.0 $489k 4.9k 100.84
B2gold Corp (BTG) 0.0 $487k 135k 3.61
First Solar (FSLR) 0.0 $481k 2.9k 165.54
LG Display Spons Adr Rep (LPL) 0.0 $476k 139k 3.42
Endesa S A Ord foreign (ELEZF) 0.0 $464k 15k 31.68
Givaudan - Unspons (GVDNY) 0.0 $455k 4.7k 96.84
Royal Gold (RGLD) 0.0 $445k 2.5k 177.84
Devon Energy Corporation (DVN) 0.0 $442k 14k 31.81
Clean Harbors (CLH) 0.0 $418k 1.8k 231.18
Holcim (HCMLF) 0.0 $414k 5.6k 74.26
Grupo Financiero Banorte (GBOOY) 0.0 $412k 9.0k 45.80
Morgan Stanley Direct Le (MSDL) 0.0 $410k 22k 18.72
Vale (VALE) 0.0 $409k 42k 9.71
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $403k 24k 16.94
China Merchants Bk (CIHKY) 0.0 $371k 11k 34.97
Prospect Capital Corporation (PSEC) 0.0 $370k 116k 3.18
Roche Holding (RHHBY) 0.0 $367k 9.0k 40.76
Compagnie Financiere Richemont (CFRHF) 0.0 $357k 1.9k 188.43
Tapestry (TPR) 0.0 $351k 4.0k 87.81
Moderna (MRNA) 0.0 $350k 13k 27.59
Goldman Sachs BDC SHS (GSBD) 0.0 $346k 31k 11.25
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $342k 20k 16.76
Consolidated Edison (ED) 0.0 $341k 3.4k 100.35
BioNTech SE Sponsored Ads (BNTX) 0.0 $341k 3.2k 106.47
Kingspan (KGSPF) 0.0 $340k 4.0k 85.07
Air Astana JSC 0.0 $334k 61k 5.50
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $330k 3.2k 102.98
Oaktree Specialty Lending Corp (OCSL) 0.0 $315k 23k 13.66
Apollo Investment Corp. (MFIC) 0.0 $305k 24k 12.62
Alstom Sa (AOMFF) 0.0 $303k 13k 23.33
Yum China Holdings (YUMC) 0.0 $302k 6.8k 44.71
Keysight Technologies (KEYS) 0.0 $300k 1.8k 163.86
Deutsche Boerse (DBOEF) 0.0 $300k 919.00 325.93
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $299k 20k 15.11
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $297k 8.9k 33.31
Kinross Gold Corp (KGC) 0.0 $290k 19k 15.63
Societe Generale (SCGLF) 0.0 $286k 5.0k 57.20
New Mountain Finance Corp (NMFC) 0.0 $281k 27k 10.55
Capital Southwest Corporation (CSWC) 0.0 $278k 13k 22.04
Kayne Anderson BDC Com Shs (KBDC) 0.0 $278k 18k 15.26
Softbank Corp-un (SFTBY) 0.0 $277k 7.6k 36.43
Amrize Ltd Ordinary Shares (AMRZ) 0.0 $276k 5.6k 49.55
AmerisourceBergen (COR) 0.0 $273k 910.00 299.85
SK Telecom Sponsored Adr (SKM) 0.0 $264k 11k 23.35
Nomura Holdings Sponsored Adr (NMR) 0.0 $260k 40k 6.58
Gra (GGG) 0.0 $253k 2.9k 85.97
Blackrock (BLK) 0.0 $241k 230.00 1049.25
Franklin Electric (FELE) 0.0 $239k 2.7k 89.74
Aptiv Holdings (APTV) 0.0 $230k 3.4k 68.22
Ormat Technologies (ORA) 0.0 $225k 2.7k 83.76
Kellogg Company (K) 0.0 $223k 2.8k 79.53
Li Ning Co Ltd Unsponsord (LNNGY) 0.0 $217k 4.0k 54.35
Sendas Distribuidora S/A Spon Ads (ASAIY) 0.0 $214k 21k 10.33
Baxter International (BAX) 0.0 $195k 6.5k 30.28
Deutsche Telekom (DTEGY) 0.0 $183k 5.0k 36.59
Kroger (KR) 0.0 $179k 2.5k 71.73
American International Group Com New (AIG) 0.0 $171k 2.0k 85.59
Eversource Energy (ES) 0.0 $165k 2.6k 63.62
Prysmian Spa (PRYMF) 0.0 $163k 2.3k 70.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $155k 10k 15.46
Ego (EGO) 0.0 $155k 7.6k 20.34
Iamgold Corp (IAG) 0.0 $147k 20k 7.35
Hecla Mining Company (HL) 0.0 $138k 23k 5.99
Motorola Solutions (MSI) 0.0 $137k 325.00 420.46
Wuxi Biologics Cayman (WXXWY) 0.0 $134k 21k 6.35
BP (BP) 0.0 $120k 4.0k 29.93
Chesapeake Energy Corp (EXE) 0.0 $117k 1.0k 116.94
Galp Energia SGPS SA (GLPEF) 0.0 $106k 5.8k 18.35
Osisko Gold Royalties (OR) 0.0 $103k 4.0k 25.71
Samsung SDI (SSDIY) 0.0 $100k 3.2k 31.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 5.3k 18.13
Ivanhoe Electric (IE) 0.0 $96k 11k 9.07
PDD Holdings Sponsored Ads (PDD) 0.0 $94k 900.00 104.66
OceanaGold Corp (OCANF) 0.0 $94k 6.7k 14.09
4068594 Enphase Energy (ENPH) 0.0 $91k 2.3k 39.65
K92 Mining (KNTNF) 0.0 $90k 8.0k 11.26
Hanesbrands (HBI) 0.0 $73k 16k 4.58
Millrose Pptys Inc Com Cl A (MRP) 0.0 $71k 2.5k 28.51
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $63k 4.5k 13.97
Equinox Gold Corp equities (EQX) 0.0 $58k 10k 5.75
Nio Spon Ads (NIO) 0.0 $53k 15k 3.43
Fortuna Silver Mines Com New (FSM) 0.0 $52k 8.0k 6.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $38k 2.5k 15.17
New Gold Inc Cda (NGD) 0.0 $35k 7.0k 4.95
Solaredge Technologies (SEDG) 0.0 $35k 1.7k 20.40
Enel Chile SA Sponsored Adr (ENIC) 0.0 $29k 8.0k 3.63
First Majestic Silver Corp (AG) 0.0 $27k 3.3k 8.27
Plug Power Com New (PLUG) 0.0 $27k 18k 1.49
Coeur Mining Com New (CDE) 0.0 $27k 3.0k 8.86
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $21k 1.8k 11.50
Daimler Truck Holding (DTGHF) 0.0 $18k 375.00 47.57
Societatea Energetica Electrica SA 0.0 $15k 1.1k 13.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3k 374.00 11.46
Wabtec Corporation (WAB) 0.0 $209.000000 1.00 209.00
Duoyuan Global Water 0.0 $0 11k 0.00
Scient (SCNTQ) 0.0 $0 18.00 0.00
Exodus Communications 0.0 $0 92.00 0.00