What Generali Investments CEE, investicni spolecnost, a.s. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2047540 · Filed Jul 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
Moneta Money Bank ASCOM | 10.8M | −2.6% | $94.5M | 4.5% |
SPYSPDR S&P 500 ETF Trust | 79.1K | ±0% | $59.1M | 2.8% |
Powszechna Kasa Oszczednosci Bank Polski SACOM |
| 1.8M |
| −3.2% |
| $49M |
| 2.3% |
OTP Bank NyrtCOM | 287.2K | −9.3% | $42.4M | 2% |
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | 194K | ±0% | $41.3M | 2% |
Bank Polska Kasa Opieki SACOM | 544.6K | −4.4% | $33.1M | 1.6% |
AMDAdvanced Micro Devices Inc | 51.3K | −19.7% | $29.8M | 1.4% |
QQQInvesco QQQ Trust, Series 1 | 40K | +0.7% | $29.5M | 1.4% |
CEZ ASCOM | 482.3K | +280.5% | $28.2M | 1.3% |
MSFTMicrosoft Corp | 74.7K | +37.4% | $27.9M | 1.3% |
NVDANVIDIA Corp | 134.8K | +9.7% | $27M | 1.3% |
OMV AGCOM | 412.9K | −1.5% | $26M | 1.2% |
Erste Bank Polska SACOM | 151.4K | −4.0% | $25.9M | 1.2% |
DELLDell Technologies Inc. | 58.8K | −9.3% | $25.4M | 1.2% |
SK Hynix IncCOM | 14.1K | −2.2% | $25.3M | 1.2% |
Samsung Electronics Co LtdCOM | 4.6K | −12.0% | $24.8M | 1.2% |
AMZNAmazon Com Inc | 102.9K | +1.7% | $24.5M | 1.2% |
Erste Group Bank AGCOM | 173.2K | −18.4% | $23.2M | 1.1% |
iShares Nasdaq Biotechnology Index FundISHARES BIOTECH | 116.1K | ±0% | $22.1M | 1% |
PZUCOM | 1.2M | +3.9% | $21.2M | 1% |
KGHM POLSKA MIEDZ S.A.COM | 232.3K | −9.3% | $20.4M | 1% |
iShares S&P 500 Index FUND/USACORE S&P500 ETF | 27K | ±0% | $20.2M | 1% |
InPost SACOM | 1.1M | −1.9% | $19M | 0.9% |
KOMERCNI BANKA, A.S.COM | 401.6K | +4.7% | $18.4M | 0.9% |
AAPLApple Inc. | 62.1K | −3.9% | $18M | 0.9% |
INTCIntel Corp | 126.9K | +7.4% | $17.7M | 0.8% |
SIEMENS AGCOM | 53.5K | −6.0% | $17.2M | 0.8% |
Halyk Savings Bank of Kazakhstan JSCCOM | 554.1K | +0.9% | $16.6M | 0.8% |
GRPNGroupon, Inc. | 689.6K | +8.3% | $16.6M | 0.8% |
ANHEUSER-BUSCH INBEV NVCOM | 194.4K | +10.7% | $16.1M | 0.8% |
ASML Holding NVCOM | 8.2K | −18.3% | $16.1M | 0.8% |
AVGOBroadcom Inc. | 41.5K | −2.1% | $15.7M | 0.7% |
GEDEON RICHTER NYRT.COM | 403.3K | −4.4% | $15.6M | 0.7% |
LPP S.A.COM | 3.1K | −3.0% | $15.2M | 0.7% |
JPMJPMorgan Chase & Co | 45.1K | +8.0% | $14.8M | 0.7% |
NAC Kazatomprom JSCCOM | 213.3K | +8.6% | $14.7M | 0.7% |
KSPIJoint Stock Co Kaspi.kz | 166.6K | −11.2% | $14.4M | 0.7% |
CSG NVCOM | 932.6K | +25.3% | $13.6M | 0.6% |
GOOGAlphabet Inc. | 37.8K | −12.4% | $13.4M | 0.6% |
Vonovia SECOM | 522.4K | +0.1% | $12.8M | 0.6% |
iShares Global Clean Energy ETFGL CLEAN ENE ETF | 619K | ±0% | $12.7M | 0.6% |
iShares Latin America 40 ETFLATN AMER 40 ETF | 371.8K | New | $12.5M | 0.6% |
TTETotalEnergies SE | 153.1K | +16.9% | $11.9M | 0.6% |
EQIXEquinix Inc | 11.4K | −3.3% | $11.9M | 0.6% |
MUMicron Technology Inc | 10.2K | +44.7% | $11.8M | 0.6% |
ADIDAS AGCOM | 56.9K | −2.1% | $11.6M | 0.5% |
GOOGLAlphabet Inc. | 32.2K | −3.5% | $11.5M | 0.5% |
IBMInternational Business Machines Corp | 40.6K | +10.0% | $11.4M | 0.5% |
ALLIANZ SECOM | 24.2K | −3.9% | $11.4M | 0.5% |
SAP SECOM | 72.2K | +7.0% | $11.1M | 0.5% |
FSLRFirst Solar, Inc. | 47.2K | +1,823.4% | $11.1M | 0.5% |
Deutsche Telekom AGCOM | 404.5K | −12.9% | $11M | 0.5% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 23K | −10.0% | $11M | 0.5% |
GROUPE DANONECOM | 126.7K | −1.0% | $10.4M | 0.5% |
VVisa Inc. | 30.1K | −1.5% | $10.3M | 0.5% |
LLYELI LILLY & Co | 8.2K | −11.4% | $9.8M | 0.5% |
DISWalt Disney Co | 100.2K | −0.9% | $9.6M | 0.5% |
LVMH Moet Hennessy Louis Vuitton SECOM | 17.4K | −0.6% | $9.6M | 0.5% |
CD PROJEKT SACOM | 160.8K | +23.6% | $9.6M | 0.5% |
BIIBBiogen Inc. | 43.6K | ±0% | $9.4M | 0.4% |
ALLEGRO EU SACOM | 933.3K | ±0% | $9.4M | 0.4% |
PEPPepsiCo Inc | 67.4K | −1.4% | $9.1M | 0.4% |
SCHNEIDER ELECTRIC SACOM | 27.9K | −2.1% | $9.1M | 0.4% |
AXPAmerican Express Co | 26.9K | −10.1% | $9.1M | 0.4% |
METAMeta Platforms, Inc. | 16.1K | +3.8% | $9.1M | 0.4% |
ABBVAbbVie Inc. | 35.7K | −2.7% | $9M | 0.4% |
Iberdrola SACOM | 354K | +3.3% | $8.8M | 0.4% |
AIRBUS SECOM | 39.4K | +6.4% | $8.8M | 0.4% |
MAMastercard Inc | 17K | +5.5% | $8.7M | 0.4% |
RWE AGCOM | 134.2K | −4.5% | $8.7M | 0.4% |
BERKSHIRE HATHAWAY INCCL B NEW | 16.9K | +6.3% | $8.5M | 0.4% |
Leonardo SpACOM | 155.8K | +250.1% | $8.4M | 0.4% |
BBarrick Mining Corp | 224.7K | ±0% | $8.3M | 0.4% |
THALES SACOM | 31K | +20.7% | $7.9M | 0.4% |
MCDMcDonald's Corp | 29.3K | +5.1% | $7.9M | 0.4% |
CVXChevron Corp | 47.4K | +6.9% | $7.8M | 0.4% |
KOCoca Cola Co | 96.3K | +4.1% | $7.8M | 0.4% |
CCitigroup Inc | 55.9K | +2.8% | $7.8M | 0.4% |
MOL Hungarian Oil & Gas PLCCOM | 655K | +14.6% | $7.8M | 0.4% |
E.ON SECOM | 377.6K | ±0% | $7.8M | 0.4% |
TXNTexas Instruments Inc | 25.7K | −8.7% | $7.7M | 0.4% |
Dino Polska S.A.COM | 993K | ±0% | $7.5M | 0.4% |
ING Groep NVCOM | 236.3K | +5.2% | $7.5M | 0.4% |
WELLWelltower Inc. | 31.6K | ±0% | $7.2M | 0.3% |
Banco Santander SACOM | 515.5K | −29.6% | $7.1M | 0.3% |
SNEXStoneX Group Inc. | 59.7K | New | $7.1M | 0.3% |
CATCaterpillar Inc | 6.6K | −3.9% | $7M | 0.3% |
EBAYeBay Inc | 62.3K | −2.6% | $7M | 0.3% |
GSGoldman Sachs Group Inc | 6.9K | −1.7% | $6.9M | 0.3% |
INDITEX SACOM | 108.6K | −16.6% | $6.8M | 0.3% |
GENGen Digital Inc. | 273.8K | +9.0% | $6.8M | 0.3% |
GILDGilead Sciences, Inc. | 53.9K | ±0% | $6.8M | 0.3% |
MSMorgan Stanley | 31.6K | −7.7% | $6.6M | 0.3% |
EXXON MOBIL CORPCOM | 47.7K | ±0% | $6.5M | 0.3% |
Polski Koncern Naftowy Orlen SACOM | 193.6K | ±0% | $6.5M | 0.3% |
London Stock Exchange Group PLCCOM | 59.6K | −15.5% | $6.4M | 0.3% |
Koninklijke Philips NVCOM | 236.1K | −12.4% | $6.4M | 0.3% |
UNHUnitedHealth Group Inc | 14.8K | −7.2% | $6.2M | 0.3% |
TSLATesla, Inc. | 14.6K | −8.3% | $6.2M | 0.3% |
HSBCHSBC Holdings PLC | 63.5K | +0.8% | $6M | 0.3% |
GFIGold Fields Ltd | 179.7K | +21.8% | $6M | 0.3% |
SPBSpectrum Brands Holdings, Inc. | 69.1K | −7.8% | $5.9M | 0.3% |
NFLXNetflix Inc | 82.9K | +28.6% | $5.9M | 0.3% |
CSCOCisco Systems, Inc. | 49.6K | −19.9% | $5.8M | 0.3% |
AXA SACOM | 116.1K | −4.1% | $5.8M | 0.3% |
HPQHP Inc | 258.5K | ±0% | $5.7M | 0.3% |
SPGSimon Property Group Inc. | 24.1K | ±0% | $5.4M | 0.3% |
KERINGCOM | 18.7K | −6.1% | $5.3M | 0.3% |
VRTXVertex Pharmaceuticals Inc | 10.6K | ±0% | $5.3M | 0.2% |
PGPROCTER & GAMBLE Co | 35.4K | −5.2% | $5.2M | 0.2% |
VZVerizon Communications Inc | 121.7K | −16.5% | $5.2M | 0.2% |
PMPhilip Morris International Inc. | 28.4K | −9.6% | $5.1M | 0.2% |
BKNGBooking Holdings Inc. | 28.8K | +3,217.2% | $5.1M | 0.2% |
Telefonica SACOM | 1.2M | −5.6% | $5M | 0.2% |
COSTCostco Wholesale Corp | 5.3K | −4.5% | $5M | 0.2% |
MNSTMonster Beverage Corp | 51.6K | ±0% | $5M | 0.2% |
BACBank of America Corp | 86.3K | −1.9% | $4.9M | 0.2% |
RACEFerrari N.V. | 13.3K | +26.8% | $4.9M | 0.2% |
HDHome Depot, Inc. | 13.8K | −3.9% | $4.9M | 0.2% |
SONYSony Group Corp | 243.1K | −15.9% | $4.9M | 0.2% |
CLColgate Palmolive Co | 52.9K | ±0% | $4.9M | 0.2% |
LOREAL SACOM | 10.9K | ±0% | $4.8M | 0.2% |
QCOMQualcomm Inc | 24.7K | +12.2% | $4.6M | 0.2% |
Bayerische Motoren Werke AGCOM | 69K | −1.7% | $4.5M | 0.2% |
KHCKraft Heinz Co | 190.5K | −11.2% | $4.5M | 0.2% |
WMTWalmart Inc. | 39.7K | −4.9% | $4.5M | 0.2% |
JNJJohnson & Johnson | 17.6K | ±0% | $4.5M | 0.2% |
AMGNAmgen Inc | 12.2K | ±0% | $4.4M | 0.2% |
DEDeere & Co | 6.8K | ±0% | $4.3M | 0.2% |
WFCWells Fargo & Company | 50.4K | −12.3% | $4.2M | 0.2% |
Rheinmetall AGCOM | 3.6K | +40.7% | $4.1M | 0.2% |
GEGeneral Electric Co | 10.9K | −3.7% | $4.1M | 0.2% |
VERBUND AGCOM | 63K | −7.7% | $4M | 0.2% |
PYPLPayPal Holdings, Inc. | 92.2K | +27.9% | $4M | 0.2% |
HIVEHIVE Digital Technologies Ltd. | 1.1M | ±0% | $4M | 0.2% |
PLDPrologis, Inc. | 29K | ±0% | $3.9M | 0.2% |
Siemens Energy AGCOM | 20.5K | +17.4% | $3.9M | 0.2% |
HERMES InternationalCOM | 2.1K | −7.9% | $3.9M | 0.2% |
INFYInfosys Ltd | 365.1K | −4.9% | $3.8M | 0.2% |
Nestle SACOM | 37.2K | ±0% | $3.8M | 0.2% |
SRPTSarepta Therapeutics, Inc. | 211.9K | +29.7% | $3.8M | 0.2% |
TMToyota Motor Corp | 22.6K | −11.4% | $3.8M | 0.2% |
Enel SpACOM | 329.1K | +0.3% | $3.8M | 0.2% |
BABAAlibaba Group Holding Ltd | 39.2K | +5.0% | $3.8M | 0.2% |
SBUXStarbucks Corp | 36.6K | ±0% | $3.7M | 0.2% |
ADPAutomatic Data Processing Inc | 16.6K | +8.6% | $3.7M | 0.2% |
ABNBAirbnb, Inc. | 26K | ±0% | $3.7M | 0.2% |
HDBHDFC Bank Ltd | 143.7K | −10.8% | $3.7M | 0.2% |
MRKMerck & Co., Inc. | 28K | −5.5% | $3.6M | 0.2% |
NOWServiceNow, Inc. | 36.2K | +20.6% | $3.6M | 0.2% |
SPOTSpotify Technology S.A. | 7.7K | +18.5% | $3.6M | 0.2% |
HMCHonda Motor Co Ltd | 130.7K | −9.5% | $3.5M | 0.2% |
Raiffeisen Bank International AGCOM | 53.9K | ±0% | $3.4M | 0.2% |
TAT&T Inc. | 163.2K | −13.7% | $3.4M | 0.2% |
HUUUGE INCCOM | 587.2K | ±0% | $3.4M | 0.2% |
Air Astana JSCCOM | 626.6K | ±0% | $3.3M | 0.2% |
MELIMercadoLibre Inc | 2K | −18.7% | $3.3M | 0.2% |
Tencent Holdings LtdCOM | 59.9K | +15.1% | $3.3M | 0.2% |
FDXFedEx Corp | 10.5K | −43.6% | $3.3M | 0.2% |
ENGIE SACOM | 103.5K | −6.5% | $3.3M | 0.2% |
mBank SACOM | 8.9K | −15.5% | $3.2M | 0.2% |
UBERUber Technologies, Inc | 44.2K | −17.0% | $3.2M | 0.2% |
MMM3M Co | 19.6K | −12.0% | $3.2M | 0.2% |
BLKBlackRock, Inc. | 3.1K | −19.7% | $2.9M | 0.1% |
ENI SPACOM | 124.3K | −26.2% | $2.9M | 0.1% |
LOWLowe's Companies Inc | 13K | ±0% | $2.9M | 0.1% |
Prysmian SpACOM | 17.1K | ±0% | $2.9M | 0.1% |
ARCCAres Capital Corp | 154.3K | ±0% | $2.9M | 0.1% |
NEMNEWMONT Corp | 30.5K | ±0% | $2.8M | 0.1% |
EDP SACOM | 531.9K | ±0% | $2.8M | 0.1% |
UMCUnited Microelectronics Corp | 102K | +0.6% | $2.8M | 0.1% |
HSBC Holdings PLCCOM | 145.6K | −4.8% | $2.8M | 0.1% |
ORCLOracle Corp | 18.7K | −7.8% | $2.7M | 0.1% |
PHMPultegroup Inc | 20K | ±0% | $2.7M | 0.1% |
YUMYUM Brands Inc | 17.2K | ±0% | $2.7M | 0.1% |
SBSCompanhia de Saneamento Basico do Estado de SAO Paulo-Sabesp | 474.4K | +494.6% | $2.7M | 0.1% |
DLRDigital Realty Trust, Inc. | 15.2K | ±0% | $2.7M | 0.1% |
PFEPfizer Inc | 107.6K | ±0% | $2.6M | 0.1% |
AZNAstraZeneca PLC | 13.8K | −9.8% | $2.6M | 0.1% |
AEMAgnico Eagle Mines Ltd | 16.3K | ±0% | $2.5M | 0.1% |
Roche Holding AGCOM | 6.1K | −8.8% | $2.5M | 0.1% |
Sanofi SACOM | 29.3K | +2.0% | $2.5M | 0.1% |
VLOValero Energy Corp | 9.7K | −44.1% | $2.5M | 0.1% |
CRMSalesforce, Inc. | 15.9K | +3.1% | $2.5M | 0.1% |
UCB SACOM | 8.3K | ±0% | $2.5M | 0.1% |
Novartis AGCOM | 15.7K | −7.8% | $2.5M | 0.1% |
MARAMARA Holdings, Inc. | 177.2K | ±0% | $2.5M | 0.1% |
IBNIcici Bank Ltd | 84.8K | +4.3% | $2.5M | 0.1% |
NDAQNasdaq, Inc. | 31.2K | +41.2% | $2.5M | 0.1% |
Neste OyjCOM | 73.6K | −26.5% | $2.4M | 0.1% |
RYRoyal Bank of Canada | 11.6K | ±0% | $2.4M | 0.1% |
MPCMarathon Petroleum Corp | 9.4K | −41.2% | $2.4M | 0.1% |
NKENIKE, Inc. | 57.5K | ±0% | $2.4M | 0.1% |
REPSOL YPF SACOM | 93.4K | −28.7% | $2.3M | 0.1% |
PSAPublic Storage | 7.4K | ±0% | $2.3M | 0.1% |
ABTAbbott Laboratories | 25.8K | −2.3% | $2.3M | 0.1% |
KBKB Financial Group Inc. | 22K | −8.1% | $2.3M | 0.1% |
CEGConstellation Energy Corp | 9.3K | −11.7% | $2.3M | 0.1% |
COPConocoPhillips | 22K | −10.8% | $2.3M | 0.1% |
ADBEAdobe Inc. | 11.1K | ±0% | $2.3M | 0.1% |
SHOPShopify Inc. | 19.4K | ±0% | $2.2M | 0.1% |
Rolls-Royce Holdings PLCCOM | 114.1K | −6.3% | $2.2M | 0.1% |
MBGAFDaimler AG | 43K | +17.6% | $2.2M | 0.1% |
PORSCHE AUTOMOBIL HOLDING SECOM | 69.1K | +1.3% | $2.1M | 0.1% |
Nestle SACOM | 20.7K | −8.0% | $2.1M | 0.1% |
DUKDuke Energy CORP | 16.8K | ±0% | $2.1M | 0.1% |
Barclays PLCCOM | 316.4K | −18.7% | $2.1M | 0.1% |
ISRGIntuitive Surgical Inc | 5.3K | +274.6% | $2.1M | 0.1% |
Terna - Rete Elettrica NazionaleCOM | 177.8K | −3.1% | $2.1M | 0.1% |
KIMKimco Realty Corp | 80.3K | ±0% | $2M | 0.1% |
ACNAccenture plc | 16.2K | +33.8% | $2M | 0.1% |
COURCoursera, Inc. | 356K | ±0% | $2M | 0.1% |
NEENextEra Energy Inc | 22.3K | +3.4% | $2M | 0.1% |
Safran SACOM | 5K | −0.4% | $2M | 0.1% |
AUAngloGold Ashanti PLC | 24K | ±0% | $1.9M | 0.1% |
HSTHost Hotels & Resorts, Inc. | 82K | ±0% | $1.9M | 0.1% |
WPMWheaton Precious Metals Corp. | 17K | ±0% | $1.9M | 0.1% |
DHIHorton D R Inc | 11.7K | ±0% | $1.9M | 0.1% |
Nintendo Co LtdCOM | 180K | ±0% | $1.9M | 0.1% |
NVSNovartis AG | 12K | ±0% | $1.9M | 0.1% |
VINCI SACOM | 12.7K | −32.3% | $1.8M | 0.1% |
HRHealthcare Realty Trust Inc | 90K | ±0% | $1.8M | 0.1% |
iShares MSCI ACWI ETFMSCI ACWI ETF | 11.5K | ±0% | $1.8M | 0.1% |
EssilorLuxottica SACOM | 9.7K | −2.7% | $1.8M | 0.1% |
RTXRTX Corp | 9.5K | −5.0% | $1.8M | 0.1% |
PANWPalo Alto Networks Inc | 5.2K | ±0% | $1.8M | 0.1% |
SNDKSandisk Corp | 775 | ±0% | $1.8M | 0.1% |
PSXPhillips 66 | 10.1K | −31.4% | $1.7M | 0.1% |
UPSUnited Parcel Service Inc | 15.7K | −58.4% | $1.7M | 0.1% |
TOLToll Brothers, Inc. | 10K | ±0% | $1.6M | 0.1% |
Alstom SACOM | 94.4K | +42.2% | $1.6M | 0.1% |
AMTAmerican Tower Corp | 10K | +8.7% | $1.6M | 0.1% |
PBRPetrobras - Petroleo Brasileiro SA | 100.4K | −9.2% | $1.6M | 0.1% |
KBHKB Home | 25.5K | −10.5% | $1.6M | 0.1% |
TMOThermo Fisher Scientific Inc. | 3.2K | −5.4% | $1.6M | 0.1% |
PLTRPalantir Technologies Inc. | 13.6K | +15.3% | $1.6M | 0.1% |
MRVLMarvell Technology, Inc. | 5.3K | ±0% | $1.6M | 0.1% |
SOSouthern Co | 16.4K | ±0% | $1.6M | 0.1% |
Reliance Industries LtdCOM | 26.8K | ±0% | $1.5M | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 2.4K | +9.2% | $1.5M | 0.1% |
EXCExelon Corp | 31.6K | ±0% | $1.5M | 0.1% |
Air Liquide SACOM | 7.4K | +13.7% | $1.5M | 0.1% |
ABB LTD.COM | 13.6K | −5.3% | $1.5M | 0.1% |
Zabka Group SACOM | 200.6K | −24.5% | $1.4M | 0.1% |
ITUBItau Unibanco Holding S.A. | 175.5K | −6.1% | $1.4M | 0.1% |
CAHCardinal Health Inc | 6K | ±0% | $1.4M | 0.1% |
SCCOSouthern Copper Corp | 8.1K | −11.4% | $1.4M | 0.1% |
CICigna Group | 5.1K | ±0% | $1.4M | 0.1% |
EOGEOG Resources Inc | 10.8K | −17.6% | $1.4M | 0.1% |
HPEHewlett Packard Enterprise Co | 31K | −48.3% | $1.4M | 0.1% |
AMATApplied Materials Inc | 1.9K | −22.8% | $1.4M | 0.1% |
UBSUBS Group AG | 26.7K | −7.6% | $1.3M | 0.1% |
LRCXLAM Research Corp | 3K | −20.3% | $1.3M | 0.1% |
NOVO NORDISK A/S-BCOM | 27.4K | −9.6% | $1.3M | 0.1% |
Jeronimo Martins SGPS SACOM | 68.7K | ±0% | $1.3M | 0.1% |
OBDCBlue Owl Capital Corp | 119.7K | ±0% | $1.3M | 0.1% |
NTESNetEase, Inc. | 10.2K | +9.7% | $1.3M | 0.1% |
RSGRepublic Services, Inc. | 6.1K | −5.6% | $1.3M | 0.1% |
DGXQuest Diagnostics Inc | 6K | ±0% | $1.3M | 0.1% |
BXSLBlackstone Secured Lending Fund | 52.9K | ±0% | $1.3M | 0.1% |
SLBSLB Limited | 27K | −12.1% | $1.3M | 0.1% |
ENBEnbridge Inc | 23K | ±0% | $1.2M | 0.1% |
Prosus NVCOM | 28.6K | −3.2% | $1.2M | 0.1% |
Lloyds Banking Group PLCCOM | 840K | −21.6% | $1.2M | 0.1% |
BAE Systems plcCOM | 50.1K | −8.2% | $1.2M | 0.1% |
ACCIONA S.A.COM | 3.8K | New | $1.2M | 0.1% |
CVSCVS HEALTH Corp | 11.5K | ±0% | $1.2M | 0.1% |
Banco Bilbao Vizcaya Argentaria SACOM | 46.9K | ±0% | $1.2M | 0.1% |
British American Tobacco PLCCOM | 18.8K | −8.8% | $1.2M | 0.1% |
ALNYAlnylam Pharmaceuticals, Inc. | 3.9K | +32.8% | $1.2M | 0.1% |
BIDUBaidu, Inc. | 10K | +23.4% | $1.1M | 0.1% |
FNVFRANCO NEVADA Corp | 5.5K | ±0% | $1.1M | 0.1% |
KGCKinross Gold Corp | 47.8K | ±0% | $1.1M | 0.1% |
BKRBaker Hughes Co | 20.3K | −41.7% | $1.1M | 0.1% |
IQVIQVIA Holdings Inc. | 5.8K | +25.0% | $1.1M | 0.1% |
STMicroelectronics NVCOM | 15K | New | $1.1M | 0.1% |
Veolia Environnement SACOM | 26.5K | −33.3% | $1.1M | 0.1% |
Unilever PLCCOM | 18.3K | +4.3% | $1.1M | 0.1% |
KMIKinder Morgan, Inc. | 34.2K | ±0% | $1.1M | 0.1% |
MAINMain Street Capital CORP | 20.8K | ±0% | $1.1M | 0.1% |
CIGEnergy Co of Minas Gerais | 507K | −45.0% | $1.1M | 0.1% |
CXCemex SAB de CV | 88.4K | ±0% | $1.1M | 0.1% |
China Construction Bank CorpCOM | 51.4K | −24.3% | $1.1M | 0.1% |
ILMNIllumina, Inc. | 6K | ±0% | $1.1M | 0.1% |
MERCK KGAACOM | 6.2K | ±0% | $1M | 0.1% |
BMYBristol Myers Squibb Co | 17.9K | ±0% | $1M | 0.1% |
Covivio SA/FranceCOM | 16.8K | ±0% | $1M | 0.1% |
NBIXNeurocrine Biosciences Inc | 6K | New | $1M | 0.1% |
ELVElevance Health, Inc. | 2.6K | ±0% | $1M | 0.1% |
WMBWilliams Companies, Inc. | 13.2K | ±0% | $981.3K | 0.1% |
Societe Generale SACOM | 11K | −43.6% | $972.1K | 0.1% |
BVNBuenaventura Mining Co Inc | 32.9K | ±0% | $963.8K | 0.1% |
UniCredit SpACOM | 10.8K | −14.4% | $962.8K | 0.1% |
BNP Paribas SACOM | 8.1K | −14.6% | $943.4K | 0.1% |
GAS NATURAL SDG SACOM | 30K | ±0% | $941K | 0.1% |
XYLXylem Inc. | 8K | ±0% | $939.8K | 0.1% |
BP PLCCOM | 150.8K | ±0% | $934.1K | 0.1% |
SoftBank Group CorpCOM | 49K | +12.9% | $922.4K | 0.1% |
Bayer AGCOM | 16.7K | ±0% | $917.6K | 0.1% |
INTUIntuit Inc. | 3.5K | −20.6% | $908K | 0.1% |
Hon Hai Precision Industry Co LtdCOM | 56K | +60.0% | $901.6K | 0.1% |
Glaxosmithkline PLCCOM | 34.1K | −11.0% | $895.8K | 0.1% |
WCNWaste Connections, Inc. | 5.3K | ±0% | $891.1K | 0.1% |
MRNAModerna, Inc. | 12.7K | ±0% | $889.4K | 0.1% |
JDJD.com, Inc. | 34.8K | +26.6% | $887.9K | 0.1% |
WMWaste Management Inc | 3.9K | ±0% | $880.2K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 1.1K | ±0% | $874.6K | 0.1% |
OTFBlue Owl Technology Finance Corp. | 84.4K | ±0% | $873.9K | 0.1% |
MDTMedtronic plc | 11.1K | ±0% | $868.4K | 0.1% |
National Grid PLCCOM | 52.2K | +1.0% | $864.1K | 0.1% |
BSXBoston Scientific Corp | 20K | ±0% | $853.6K | 0.1% |
BMRNBioMarin Pharmaceutical Inc | 14.4K | New | $824K | 0.1% |
GEVGE Vernova Inc. | 694 | −12.2% | $815.4K | 0.1% |
VTRSViatris Inc | 50K | ±0% | $794.1K | 0.1% |
GBDCGOLUB CAPITAL BDC, Inc. | 61.6K | ±0% | $793.7K | 0.1% |
AWKAmerican Water Works Company, Inc. | 5.9K | ±0% | $776.3K | 0.1% |
Intesa Sanpaolo SpACOM | 113.4K | ±0% | $775.6K | 0.1% |
Compagnie Generale des Etablissements MichelinCOM | 20.1K | −30.9% | $774K | 0.1% |
INFINEON TECHNOLOGIES AGCOM | 8.2K | +222.9% | $765K | 0.1% |
DDominion Energy, Inc | 11.2K | ±0% | $764.8K | 0.1% |
OXYOccidental Petroleum Corp | 15.6K | ±0% | $757.7K | 0.1% |
Naspers LtdCOM | 76K | ±0% | $757K | 0.1% |
MSCIMSCI Inc. | 1.4K | ±0% | $756.1K | 0.1% |
TDGTransDigm Group INC | 550 | ±0% | $732.6K | 0.1% |
Industrial & Commercial Bank of China LtdCOM | 44.1K | −20.0% | $724.5K | 0.1% |
HALHalliburton Co | 21K | −58.0% | $713K | 0.1% |
KLACKLA Corp | 2.4K | New | $709K | 0.1% |
HWMHowmet Aerospace Inc. | 2.6K | ±0% | $698.8K | 0.1% |
NVONovo Nordisk a S | 14.5K | −16.5% | $696.7K | 0.1% |
AMXAmerica Movil SAB de CV | 26.8K | −11.6% | $696.3K | 0.1% |
HLHecla Mining Co | 45K | ±0% | $695K | 0.1% |
TEVATeva Pharmaceutical Industries Ltd | 20.4K | ±0% | $691.2K | 0.1% |
FSKFS KKR Capital Corp | 64.7K | ±0% | $678.8K | 0.1% |
APAAPA Corp | 20.5K | −21.2% | $667.7K | 0.1% |
PAASPAN American Silver Corp | 14.8K | ±0% | $661.9K | 0.1% |
MKLMarkel Group Inc. | 325 | ±0% | $634.7K | 0.1% |
HEIHEICO Corp | 1.8K | ±0% | $629.4K | 0.1% |
MTDMettler Toledo International Inc | 460 | ±0% | $587.7K | 0.1% |
Fresenius SE & Co KGaACOM | 12.7K | ±0% | $579.5K | 0.1% |
LINLinde PLC | 1.1K | −12.2% | $575.5K | 0.1% |
DVNDevon Energy Corp | 13.9K | ±0% | $574.3K | 0.1% |
Naspers LtdCOM | 11.4K | ±0% | $572.8K | 0.1% |
Bank of China LtdCOM | 35K | −21.1% | $555.3K | 0.1% |
HONHoneywell International Inc | 2.4K | New | $545.9K | 0.1% |
CLHClean Harbors Inc | 1.8K | ±0% | $540.7K | 0.1% |
FELEFranklin Electric Co Inc | 5K | ±0% | $539.9K | 0.1% |
CDECoeur Mining, Inc. | 33.1K | ±0% | $539.8K | 0.1% |
ZBHZimmer Biomet Holdings, Inc. | 6.1K | ±0% | $525.1K | 0.1% |
HONAHoneywell Aerospace Inc. | 2.4K | New | $519.8K | 0.1% |
COMPAGNIE FINANCIER RICHEMONT SACOM | 2.2K | −5.9% | $508.8K | 0.1% |
CHTChunghwa Telecom Co Ltd | 11.4K | ±0% | $505.8K | 0.1% |
BDXBecton Dickinson & Co | 3.3K | ±0% | $500.1K | 0.1% |
RGLDRoyal Gold Inc | 2.5K | ±0% | $499K | 0.1% |
Tata Motors Ltd /newCOM | 110.5K | −78.8% | $493.7K | 0.1% |
ENDESA SACOM | 10.5K | −38.4% | $479.4K | 0.1% |
Grupo Financiero Banorte SAB de CVCOM | 8.8K | ±0% | $462.1K | 0.1% |
AGFirst Majestic Silver Corp | 27.2K | ±0% | $461.9K | 0.1% |
BMNRBitmine Immersion Technologies, Inc. | 34K | +6.3% | $452.5K | 0.1% |
AGIAlamos Gold Inc | 14.8K | ±0% | $450.1K | 0.1% |
Axis Bank LtdCOM | 6.3K | −22.0% | $449.2K | 0.1% |
APPAppLovin Corp | 850 | −22.7% | $437.9K | 0.1% |
BYD Co LtdCOM | 46.7K | −26.3% | $433.2K | 0.1% |
LPLLG Display Co., Ltd. | 110K | +34.6% | $427.9K | 0.1% |
MeituanCOM | 24.1K | −33.1% | $426.2K | 0.1% |
FirstRand LtdCOM | 71.2K | ±0% | $422.4K | 0.1% |
KEPKorea Electric Power Corp | 34.2K | ±0% | $413.8K | 0.1% |
Tata Motors Passenger VehiclesCOM | 110.5K | ±0% | $411.1K | 0.1% |
Fresenius Medical Care AG & Co KGaACOM | 9.1K | ±0% | $410.6K | 0.1% |
MSIMotorola Solutions, Inc. | 988 | ±0% | $410.3K | 0.1% |
AIGAmerican International Group, Inc. | 5.5K | ±0% | $409.9K | 0.1% |
ASXASE Technology Holding Co., Ltd. | 9K | New | $406.1K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 2.6K | New | $398.6K | 0.1% |
KTKT Corp | 23K | ±0% | $397.4K | 0.1% |
HUMHumana Inc | 1K | ±0% | $397.2K | 0.1% |
CORCencora, Inc. | 1.4K | ±0% | $390.8K | 0.1% |
BBDBank Bradesco | 110.5K | ±0% | $383.3K | 0.1% |
ABEVAmbev S.A. | 120.8K | ±0% | $379.4K | 0.1% |
Nokia OyjCOM | 28.3K | New | $373.8K | 0.1% |
VALEVale S.A. | 24.6K | ±0% | $370K | 0.1% |
KINGSPAN GROUP PLCCOM | 4K | ±0% | $365.3K | 0.1% |
TSLXSixth Street Specialty Lending, Inc. | 21.2K | ±0% | $364.6K | 0.1% |
LENLennar Corp | 4K | ±0% | $362K | 0.1% |
FFord Motor Co | 26K | ±0% | $361.4K | 0.1% |
HMYHarmony Gold Mining Co Ltd | 23.6K | ±0% | $358.2K | 0.1% |
PLUGPlug Power Inc | 130.8K | ±0% | $354.5K | 0.1% |
FANGDiamondback Energy, Inc. | 2K | ±0% | $351.6K | 0.1% |
PNRPENTAIR plc | 4.5K | ±0% | $348K | 0.1% |
KTOSKratos Defense & Security Solutions, Inc. | 6.8K | ±0% | $337.8K | 0.1% |
Eurobank SACOM | 70K | New | $333K | 0.1% |
IAGIamgold Corp | 20K | ±0% | $316.8K | 0.1% |
MSDLMorgan Stanley Direct Lending Fund | 20.7K | ±0% | $313.3K | 0.1% |
TCOMTrip.com Group Ltd | 7.9K | ±0% | $313.3K | 0.1% |
Gold Fields LtdCOM | 9.3K | ±0% | $311.4K | 0.1% |
APTVAptiv PLC | 5K | +37.5% | $307.4K | 0.1% |
CSWCCapital Southwest Corp | 12.8K | ±0% | $303.3K | 0.1% |
KEYSKeysight Technologies, Inc. | 854 | −53.3% | $299K | 0.1% |
BNTXBioNTech SE | 3.2K | ±0% | $297.8K | 0.1% |
BPBP PLC | 8K | ±0% | $295.6K | 0.1% |
China Merchants Bank Co LtdCOM | 10.3K | ±0% | $294.1K | 0.1% |
ORAOrmat Technologies, Inc. | 2.7K | ±0% | $292.9K | 0.1% |
PKXPosco Holdings Inc. | 5.5K | ±0% | $282.6K | 0.1% |
NMRNomura Holdings Inc | 32.1K | −18.7% | $282.1K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 1.7K | −61.6% | $280.5K | 0.1% |
BAXBaxter International Inc | 13K | ±0% | $277.2K | 0.1% |
MFE-MediaForEurope NVCOM | 85.8K | ±0% | $276K | 0.1% |
Givaudan SACOM | 3.2K | ±0% | $272.1K | 0.1% |
YUMCYum China Holdings, Inc. | 6.6K | ±0% | $268.8K | 0.1% |
EDConsolidated Edison Inc | 2.3K | ±0% | $257.5K | 0.1% |
Wal-Mart de Mexico SAB de CVCOM | 8.7K | ±0% | $255K | 0.1% |
GSBDGoldman Sachs BDC, Inc. | 26.8K | ±0% | $254.1K | 0.1% |
Samsung SDI Co LtdCOM | 3.1K | ±0% | $244.7K | 0.1% |
OCSLOaktree Specialty Lending Corp | 20K | ±0% | $239.3K | 0.1% |
DPZDomino's Pizza Inc | 800 | ±0% | $236.8K | 0.1% |
EGOEldorado Gold Corp | 7.6K | ±0% | $236.3K | 0.1% |
SMFGSumitomo Mitsui Financial Group, Inc. | 10K | −49.4% | $236K | 0.1% |
PSECProspect Capital Corp | 101.2K | ±0% | $233.9K | 0.1% |
INCYIncyte Corp | 2K | New | $226.7K | 0.1% |
MFICMidCap Financial Investment Corp | 22.3K | ±0% | $224.6K | 0.1% |
GGGGraco Inc | 2.9K | ±0% | $222.3K | 0.1% |
KBDCKayne Anderson BDC, Inc. | 15.8K | ±0% | $214.2K | 0.1% |
NatWest Group PLCCOM | 23.9K | −34.5% | $211.6K | 0.1% |
BTGB2GOLD Corp | 52.5K | ±0% | $196.3K | 0.1% |
DBDeutsche Bank Aktiengesellschaft | 5.7K | −69.6% | $191.8K | 0.1% |
HASHasbro, Inc. | 2.3K | −56.6% | $190K | 0.1% |
NMFCNew Mountain Finance Corp | 25.3K | ±0% | $181.1K | 0.1% |
WATWaters Corp | 447 | ±0% | $167.6K | 0.1% |
OGCOceanaGold Corp | 6.7K | ±0% | $167.2K | 0.1% |
DEUTSCHE BOERSE AGCOM | 613 | −42.8% | $166.6K | 0.1% |
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | 12.4K | ±0% | $166.5K | 0.1% |
VOLKSWAGEN AGCOM | 2K | ±0% | $160.6K | 0.1% |
TAKTakeda Pharmaceutical Co Ltd | 10K | ±0% | $160.3K | 0.1% |
TESCO PLCCOM | 24.8K | −48.5% | $150.6K | 0.1% |
LULUlululemon athletica inc. | 1.3K | +64.6% | $149.8K | 0.1% |
TEAMAtlassian Corp | 1.9K | ±0% | $143.9K | 0.1% |
KRKroger Co | 2.5K | ±0% | $138.8K | 0.1% |
Rio Tinto PLCCOM | 1.5K | +61.9% | $137.6K | 0.1% |
K92 MINING INCCOM | 8K | ±0% | $125.5K | 0.1% |
SBETSharplink, Inc. | 24K | ±0% | $115K | 0.1% |
BASF SECOM | 2.1K | ±0% | $113.4K | 0.1% |
ENPHEnphase Energy, Inc. | 2.3K | ±0% | $113.3K | 0.1% |
SEDGSolaredge Technologies, Inc. | 1.7K | ±0% | $98.8K | 0.1% |
EQXEquinox Gold Corp. | 10K | ±0% | $97.2K | 0.1% |
SKMSK Telecom Co Ltd | 3K | −43.9% | $96.5K | 0.1% |
SSLSasol Ltd | 9K | ±0% | $88.4K | 0.1% |
FSMFortuna Mining Corp. | 8K | ±0% | $67.6K | 0.1% |
Vault Minerals LtdCOM | 21.1K | ±0% | $61K | 0.1% |
PDDPDD Holdings Inc. | 786 | ±0% | $60K | 0.1% |
DHRDanaher Corp | 295 | ±0% | $56.2K | 0.1% |
Heidelberg Materials AGCOM | 292 | ±0% | $55.7K | 0.1% |
VGNTVersigent PLC | 1.2K | New | $51K | 0.1% |
Shell PLCCOM | 1K | ±0% | $38.9K | 0.1% |
DQDaqo New Energy Corp. | 2.5K | ±0% | $33.5K | 0.1% |
Daimler Truck Holding AGCOM | 375 | ±0% | $18K | 0.1% |
Vanguard Consumer Discretionary ETFCONSUM DIS ETF | 38 | New | $15.1K | 0.1% |
Vanguard Consumer Discretionary ETFCONSUM STP ETF | 63 | New | $14.2K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 374 | ±0% | $10K | 0.1% |
SFGYYSony Financial Group Inc. | 2.2K | −92.6% | $9.3K | 0.1% |
Zijin Gold International Co LtdCOM | 57 | ±0% | $643 | 0% |
WABWestinghouse Air Brake Technologies Corp | 1 | ±0% | $270 | 0% |
Duoyuan Global Water IncCOM | 10.9K | ±0% | $0 | 0% |
EXDS IncCOM | 92 | ±0% | $0 | 0% |
SCIENT INC.COM | 18 | ±0% | $0 | 0% |
