Generali Investments CEE, investicni spolecnost, a.s. Diversified Active

CIK: 0002047540 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $1,216,282 (100.0% shares, 0.0% debt)

Holdings (383)

SPY SPDR Trust Series 1 3.9%
Value ($000) $47,451 Shares 76,800 Est. Cost $586.08 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.9%
Value ($000) $35,253 Shares 193,976 Est. Cost $175.10 Unrealized
EBKOF Erste Group Bank AG 2.1%
Value ($000) $25,125 Shares 294,924 Est. Cost $53.93 Unrealized +37.9%
NVDA Nvidia Corp 2.0%
Value ($000) $24,472 Shares 154,896 Est. Cost $134.28 Unrealized -6.3%
QQQ Invesco QQQ Trust Series 1 1.7%
Value ($000) $20,945 Shares 37,969 Est. Cost $519.22 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $20,785 Shares 41,787 Est. Cost $421.42 Unrealized +2.6%
OMVJF OMV AG 1.6%
Value ($000) $19,218 Shares 353,192 Est. Cost $36.68 Unrealized +30.5%
AMZN Amazon.com Inc 1.5%
Value ($000) $18,454 Shares 84,116 Est. Cost $205.60 Unrealized -3.7%
IVV iShares S&P 500 Index FUND/USA 1.4%
Value ($000) $16,764 Shares 27,000 Est. Cost $588.68 Unrealized
INPOF InPost SA 1.3%
Value ($000) $15,944 Shares 959,697 Est. Cost $9.99 Unrealized +0.0%
IBB iShares Nasdaq Biotechnology Index Fund 1.2%
Value ($000) $14,690 Shares 116,115 Est. Cost $130.73 Unrealized
AMD Advanced Micro Devices Inc 1.2%
Value ($000) $14,574 Shares 102,706 Est. Cost $134.52 Unrealized -19.1%
KSPI Kaspi.KZ JSC 1.2%
Value ($000) $14,297 Shares 168,414 Est. Cost $92.56 Unrealized
JPM JPMorgan Chase & Co 1.2%
Value ($000) $14,248 Shares 49,148 Est. Cost $229.94 Unrealized +9.9%
AAPL Apple Inc 1.2%
Value ($000) $14,131 Shares 68,873 Est. Cost $233.59 Unrealized -13.8%
VNNVF Vonovia SE 1.2%
Value ($000) $14,037 Shares 397,526 Est. Cost $29.60 Unrealized +9.2%
AVGO Broadcom Inc 1.0%
Value ($000) $12,571 Shares 45,604 Est. Cost $198.52 Unrealized +8.8%
DIS Walt Disney Co/The 1.0%
Value ($000) $11,605 Shares 93,582 Est. Cost $103.47 Unrealized -0.6%
SMAWF SIEMENS AG 0.9%
Value ($000) $11,474 Shares 44,611 Est. Cost $223.90 Unrealized +5.7%
V VISA INC. 0.9%
Value ($000) $11,312 Shares 31,859 Est. Cost $301.01 Unrealized +15.3%
ALLEGRO EU SA 0.9%
Value ($000) $11,226 Shares 1,169,300 Est. Cost $6.81 Unrealized
SAPGF SAP SE 0.9%
Value ($000) $10,984 Shares 36,140 Est. Cost $271.49 Unrealized +5.3%
GOOGL ALPHABET INC. 0.9%
Value ($000) $10,365 Shares 58,813 Est. Cost $175.01 Unrealized -6.7%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $10,228 Shares 32,066 Est. Cost $283.82 Unrealized -1.6%
SSNHZ Samsung Electronics Co Ltd 0.8%
Value ($000) $10,193 Shares 9,258 Est. Cost $937.32 Unrealized
NATKY NAC Kazatomprom JSC 0.8%
Value ($000) $10,161 Shares 235,200 Est. Cost $37.40 Unrealized
IBM International Business Machines Corp 0.8%
Value ($000) $10,065 Shares 34,143 Est. Cost $218.04 Unrealized +16.4%
MA MASTERCARD INC. 0.8%
Value ($000) $9,386 Shares 16,703 Est. Cost $514.68 Unrealized +7.1%
META FACEBOOK INC. 0.8%
Value ($000) $9,126 Shares 12,364 Est. Cost $589.97 Unrealized +4.5%
GOOG ALPHABET INC. 0.7%
Value ($000) $8,567 Shares 48,295 Est. Cost $174.82 Unrealized -5.7%
IEMG iShares Core MSCI EMU ETF 0.7%
Value ($000) $8,278 Shares 137,900 Est. Cost $52.22 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value ($000) $8,186 Shares 165,500 Est. Cost $44.04 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.7%
Value ($000) $8,152 Shares 35,991 Est. Cost $198.73 Unrealized
LLY Eli Lilly & Co 0.7%
Value ($000) $8,145 Shares 10,448 Est. Cost $821.14 Unrealized -5.8%
ICLN iShares Global Clean Energy ETF 0.7%
Value ($000) $8,115 Shares 619,000 Est. Cost $11.38 Unrealized
TTE TOTALENERGIES SE 0.6%
Value ($000) $7,684 Shares 125,177 Est. Cost $60.81 Unrealized -2.4%
BAC Bank of America Corp 0.6%
Value ($000) $7,664 Shares 161,960 Est. Cost $42.35 Unrealized -2.1%
HDB HDFC Bank Ltd 0.6%
Value ($000) $7,606 Shares 99,200 Est. Cost $65.48 Unrealized
NFLX NETFLIX INC. 0.6%
Value ($000) $7,579 Shares 5,660 Est. Cost $82.92 Unrealized +36.4%
Halyk Savings Bank of Kazakhstan JSC 0.6%
Value ($000) $7,484 Shares 304,839 Est. Cost $20.99 Unrealized
CSCO CISCO SYSTEMS INC/DELAWARE 0.6%
Value ($000) $7,392 Shares 106,539 Est. Cost $56.20 Unrealized +7.4%
ABBV ABBVIE INC. 0.6%
Value ($000) $7,149 Shares 38,514 Est. Cost $177.50 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $7,135 Shares 14,687 Est. Cost $469.10 Unrealized +8.3%
RWNFF RWE AG 0.6%
Value ($000) $7,052 Shares 168,658 Est. Cost $31.78 Unrealized +20.1%
PEP PEPSICO INC 0.6%
Value ($000) $6,999 Shares 53,003 Est. Cost $153.00 Unrealized -14.4%
ENAKF E.ON SE 0.5%
Value ($000) $6,681 Shares 363,962 Est. Cost $12.03 Unrealized +39.5%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $6,586 Shares 2,520 Est. Cost $1993.45 Unrealized +17.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,486 Shares 58,504 Est. Cost $87.00 Unrealized +20.0%
ORCL Oracle Corp 0.5%
Value ($000) $6,450 Shares 29,500 Est. Cost $175.85 Unrealized -8.6%
CAT Caterpillar Inc 0.5%
Value ($000) $6,328 Shares 16,300 Est. Cost $376.26 Unrealized -12.1%
EADSF AIRBUS SE 0.5%
Value ($000) $6,208 Shares 29,722 Est. Cost $166.99 Unrealized +5.8%
RNMBF Rheinmetall AG 0.5%
Value ($000) $6,184 Shares 2,936 Est. Cost $1431.07 Unrealized
IBDSF Iberdrola SA 0.5%
Value ($000) $6,121 Shares 318,908 Est. Cost $13.89 Unrealized +25.4%
IDEXF INDITEX SA 0.5%
Value ($000) $6,107 Shares 117,320 Est. Cost $55.86 Unrealized -5.5%
HUUUGE INC 0.5%
Value ($000) $6,054 Shares 1,205,117 Est. Cost $4.18 Unrealized
HSBC HSBC Holdings PLC 0.5%
Value ($000) $6,049 Shares 99,500 Est. Cost $51.72 Unrealized
MCD McDonald's Corp 0.5%
Value ($000) $6,015 Shares 20,587 Est. Cost $291.03 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $5,959 Shares 63,869 Est. Cost $72.91 Unrealized +12.9%
THLEF THALES SA 0.5%
Value ($000) $5,959 Shares 20,263 Est. Cost $155.88 Unrealized +83.0%
TM Toyota Motor Corp 0.5%
Value ($000) $5,712 Shares 33,162 Est. Cost $193.90 Unrealized
TSLA TESLA MOTORS, INC. 0.5%
Value ($000) $5,656 Shares 17,805 Est. Cost $320.27 Unrealized -5.9%
PM Philip Morris International Inc 0.4%
Value ($000) $5,465 Shares 30,008 Est. Cost $120.59 Unrealized +38.8%
FDX FEDEX CORP 0.4%
Value ($000) $5,433 Shares 23,900 Est. Cost $258.07 Unrealized -16.6%
SPOT Spotify Technology SA 0.4%
Value ($000) $5,378 Shares 7,009 Est. Cost $442.18 Unrealized +45.2%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $5,281 Shares 7,461 Est. Cost $545.48 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,250 Shares 48,700 Est. Cost $112.36 Unrealized -7.0%
PG PROCTER & GAMBLE Co 0.4%
Value ($000) $5,250 Shares 32,951 Est. Cost $165.73 Unrealized -3.0%
INFY Infosys Ltd 0.4%
Value ($000) $5,153 Shares 278,100 Est. Cost $21.81 Unrealized
PYPL PAYPAL HOLDINGS INC. 0.4%
Value ($000) $5,001 Shares 67,290 Est. Cost $83.19 Unrealized -17.9%
GEN Gen Digital Inc 0.4%
Value ($000) $4,999 Shares 170,049 Est. Cost $27.96 Unrealized -3.3%
GE GENERAL ELECTRIC Co 0.4%
Value ($000) $4,943 Shares 19,204 Est. Cost $177.15 Unrealized +23.4%
GFI Gold Fields Ltd 0.4%
Value ($000) $4,923 Shares 208,000 Est. Cost $13.20 Unrealized
HPE Hewlett-Packard Enterprise Co. 0.4%
Value ($000) $4,908 Shares 240,000 Est. Cost $20.36 Unrealized -19.1%
TCEHY Tencent Holdings Ltd 0.4%
Value ($000) $4,888 Shares 75,787 Est. Cost $53.18 Unrealized
VZ VERIZON COMMUNICATION INC. 0.4%
Value ($000) $4,875 Shares 112,662 Est. Cost $39.40 Unrealized +6.1%
BIIB BIOGEN INC. 0.4%
Value ($000) $4,867 Shares 38,755 Est. Cost $155.37 Unrealized -19.8%
WELL Welltower OP LLC 0.4%
Value ($000) $4,858 Shares 31,600 Est. Cost $128.69 Unrealized +14.9%
INGVF ING Groep NV 0.4%
Value ($000) $4,789 Shares 218,228 Est. Cost $16.30 Unrealized +20.4%
EBAY EBAY INC 0.4%
Value ($000) $4,769 Shares 64,050 Est. Cost $62.40 Unrealized +12.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,756 Shares 22,906 Est. Cost $193.15 Unrealized -9.8%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $4,671 Shares 10,491 Est. Cost $463.53 Unrealized -0.6%
HD HOME DEPOT INC. 0.4%
Value ($000) $4,669 Shares 12,735 Est. Cost $397.26 Unrealized -10.4%
WMT Walmart Inc 0.4%
Value ($000) $4,655 Shares 47,608 Est. Cost $85.80 Unrealized +10.4%
KO Coca-Cola CO/THE 0.4%
Value ($000) $4,572 Shares 64,628 Est. Cost $63.29 Unrealized +10.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $4,570 Shares 4,616 Est. Cost $928.54 Unrealized +6.7%
F FORD MOTOR Company 0.4%
Value ($000) $4,557 Shares 420,000 Est. Cost $9.78 Unrealized +0.9%
TEFOF Telefonica SA 0.4%
Value ($000) $4,464 Shares 849,872 Est. Cost $4.72 Unrealized +6.4%
OEZVF VERBUND AG 0.4%
Value ($000) $4,453 Shares 58,004 Est. Cost $76.27 Unrealized -7.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,361 Shares 27,383 Est. Cost $159.54 Unrealized -9.1%
CRM SALESFORCE.COM INC. 0.4%
Value ($000) $4,343 Shares 15,925 Est. Cost $314.15 Unrealized -15.3%
HESAF HERMES International 0.4%
Value ($000) $4,337 Shares 1,601 Est. Cost $2308.28 Unrealized +16.5%
KHC KRAFT HEINZ CO. 0.4%
Value ($000) $4,332 Shares 167,773 Est. Cost $30.13 Unrealized -11.5%
NTDOY Nintendo Co Ltd 0.4%
Value ($000) $4,324 Shares 180,000 Est. Cost $14.63 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $4,319 Shares 5,484 Est. Cost $633.44 Unrealized +6.5%
GRPN Groupon Inc 0.4%
Value ($000) $4,282 Shares 128,021 Est. Cost $10.70 Unrealized +138.4%
RACE FERRARI NV 0.3%
Value ($000) $4,199 Shares 8,565 Est. Cost $451.97 Unrealized +2.8%
CVX CHEVRON CORP 0.3%
Value ($000) $4,117 Shares 28,750 Est. Cost $145.50 Unrealized -5.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,012 Shares 12,860 Est. Cost $547.83 Unrealized -31.6%
MS Morgan Stanley 0.3%
Value ($000) $4,000 Shares 28,400 Est. Cost $119.51 Unrealized +1.2%
ESOCF Enel SpA 0.3%
Value ($000) $3,987 Shares 420,023 Est. Cost $6.92 Unrealized +22.8%
IBN ICICI Bank Ltd 0.3%
Value ($000) $3,946 Shares 117,309 Est. Cost $30.04 Unrealized
ARCC Ares Capital Corp 0.3%
Value ($000) $3,909 Shares 177,997 Est. Cost $20.80 Unrealized -4.0%
T AT&T Inc. 0.3%
Value ($000) $3,902 Shares 134,821 Est. Cost $22.23 Unrealized +21.3%
TD Toronto-Dominion Bank/The 0.3%
Value ($000) $3,893 Shares 53,000 Est. Cost $57.72 Unrealized +13.1%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $3,875 Shares 24,102 Est. Cost $165.60 Unrealized -7.8%
ABT Abbott Laboratories 0.3%
Value ($000) $3,816 Shares 28,058 Est. Cost $113.82 Unrealized +14.7%
SONY Sony Group Corp 0.3%
Value ($000) $3,794 Shares 145,750 Est. Cost $21.16 Unrealized
RYLPF Koninklijke Philips NV 0.3%
Value ($000) $3,771 Shares 156,824 Est. Cost $27.15 Unrealized -12.5%
SBGSF SCHNEIDER ELECTRIC SA 0.3%
Value ($000) $3,763 Shares 14,144 Est. Cost $259.04 Unrealized -5.9%
ADBE ADOBE SYSTEMS INC. 0.3%
Value ($000) $3,743 Shares 9,675 Est. Cost $486.24 Unrealized -20.8%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $3,683 Shares 28,000 Est. Cost $122.91 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC - VMware Inc 0.3%
Value ($000) $3,678 Shares 30,000 Est. Cost $103.44 Unrealized -2.1%
PPRUF KERING 0.3%
Value ($000) $3,647 Shares 16,773 Est. Cost $248.72 Unrealized -19.3%
ACN ACCENTURE LTD 0.3%
Value ($000) $3,625 Shares 12,127 Est. Cost $349.45 Unrealized -13.3%
NOW ServiceNow Inc 0.3%
Value ($000) $3,495 Shares 3,400 Est. Cost $195.35 Unrealized -3.4%
C Citigroup Inc 0.3%
Value ($000) $3,405 Shares 40,000 Est. Cost $65.38 Unrealized +8.9%
CEG Constellation Energy Corp 0.3%
Value ($000) $3,400 Shares 10,533 Est. Cost $247.76 Unrealized +6.5%
HMC Honda Motor Co Ltd 0.3%
Value ($000) $3,339 Shares 115,800 Est. Cost $28.13 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,328 Shares 11,920 Est. Cost $286.05 Unrealized -2.9%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,285 Shares 41,000 Est. Cost $73.70 Unrealized -3.5%
INTC Intel Corp 0.3%
Value ($000) $3,248 Shares 145,000 Est. Cost $21.85 Unrealized -5.2%
ABNB Airbnb Inc 0.3%
Value ($000) $3,044 Shares 23,000 Est. Cost $134.60 Unrealized -5.9%
PEPCO GROUP NV 0.2%
Value ($000) $3,019 Shares 502,437 Est. Cost $3.98 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.2%
Value ($000) $2,939 Shares 17,694 Est. Cost $148.83 Unrealized -0.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,909 Shares 27,672 Est. Cost $110.17 Unrealized -7.1%
EIPAF ENI SPA 0.2%
Value ($000) $2,892 Shares 178,400 Est. Cost $13.76 Unrealized +4.2%
KB KB Financial Group Inc 0.2%
Value ($000) $2,881 Shares 34,888 Est. Cost $56.90 Unrealized
SNYNF Sanofi SA 0.2%
Value ($000) $2,879 Shares 29,722 Est. Cost $96.68 Unrealized +3.8%
RLNIY Reliance Industries Ltd 0.2%
Value ($000) $2,799 Shares 40,100 Est. Cost $56.80 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2,776 Shares 9,000 Est. Cost $296.18 Unrealized +2.1%
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $2,737 Shares 15,700 Est. Cost $171.20 Unrealized -6.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,729 Shares 20,300 Est. Cost $129.14 Unrealized -5.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $2,724 Shares 17,830 Est. Cost $149.59 Unrealized +0.8%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $2,703 Shares 29,500 Est. Cost $93.94 Unrealized -9.3%
ESLOF EssilorLuxottica SA 0.2%
Value ($000) $2,633 Shares 9,596 Est. Cost $236.03 Unrealized +18.4%
NSRGF Nestle SA 0.2%
Value ($000) $2,624 Shares 26,397 Est. Cost $87.11 Unrealized +17.8%
CL COLGATE - PALMOLIVE CO 0.2%
Value ($000) $2,509 Shares 27,600 Est. Cost $92.50 Unrealized -2.7%
VTRS Viatris Inc 0.2%
Value ($000) $2,498 Shares 279,743 Est. Cost $11.63 Unrealized -29.6%
HXSCL SK Hynix Inc 0.2%
Value ($000) $2,475 Shares 11,510 Est. Cost $114.99 Unrealized
MRK Merck & CO. INC. 0.2%
Value ($000) $2,432 Shares 30,728 Est. Cost $98.70 Unrealized -21.6%
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.2%
Value ($000) $2,416 Shares 109,986 Est. Cost $14.33 Unrealized
RHHVF Roche Holding AG 0.2%
Value ($000) $2,412 Shares 7,403 Est. Cost $296.91 Unrealized +6.7%
MMM 3M Co 0.2%
Value ($000) $2,401 Shares 15,768 Est. Cost $128.60 Unrealized +9.8%
NEM Newmont Corp 0.2%
Value ($000) $2,385 Shares 40,930 Est. Cost $44.64 Unrealized +18.5%
YUM Yum! Brands Inc 0.2%
Value ($000) $2,371 Shares 16,000 Est. Cost $132.27 Unrealized +9.0%
NSRGY Nestle SA 0.2%
Value ($000) $2,349 Shares 23,650 Est. Cost $81.70 Unrealized
NVSEF Novartis AG 0.2%
Value ($000) $2,337 Shares 19,275 Est. Cost $104.66 Unrealized +6.4%
ENGQF ENGIE SA 0.2%
Value ($000) $2,337 Shares 99,537 Est. Cost $15.12 Unrealized +38.2%
MSCI MSCI INC 0.2%
Value ($000) $2,336 Shares 4,050 Est. Cost $591.72 Unrealized -7.2%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $2,330 Shares 10,500 Est. Cost $261.54 Unrealized -15.6%
MBGAF Mercedes-Benz Group AG 0.2%
Value ($000) $2,324 Shares 40,000 Est. Cost $56.39 Unrealized +0.2%
NTES NetEase Inc 0.2%
Value ($000) $2,322 Shares 17,250 Est. Cost $89.21 Unrealized
Nova Ljubljanska Banka dd 0.2%
Value ($000) $2,297 Shares 64,976 Est. Cost $25.77 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.2%
Value ($000) $2,275 Shares 85,000 Est. Cost $24.97 Unrealized
HESS CORP. 0.2%
Value ($000) $2,258 Shares 16,300 Est. Cost $133.99 Unrealized
HIVE Hive Digital Technologies Ltd 0.2%
Value ($000) $2,240 Shares 1,244,230 Est. Cost $2.99 Unrealized -41.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,212 Shares 24,652 Est. Cost $102.31 Unrealized -14.0%
NKE NIKE INC 0.2%
Value ($000) $2,202 Shares 31,000 Est. Cost $75.55 Unrealized -21.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,157 Shares 7,350 Est. Cost $315.96 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,148 Shares 20,000 Est. Cost $88.03 Unrealized +14.9%
ELCPF EDP SA 0.2%
Value ($000) $2,114 Shares 487,375 Est. Cost $3.54 Unrealized +6.8%
PHM PULTEGROUP INC. 0.2%
Value ($000) $2,109 Shares 20,000 Est. Cost $128.60 Unrealized -22.1%
EQIX EQUINIX INC 0.2%
Value ($000) $2,084 Shares 2,620 Est. Cost $897.54 Unrealized -6.9%
PSX PHILLIPS 66 0.2%
Value ($000) $2,042 Shares 17,120 Est. Cost $122.03 Unrealized -10.3%
AMT AMERICAN TOWER CORP. 0.2%
Value ($000) $2,033 Shares 9,200 Est. Cost $198.35 Unrealized +6.1%
HYG iShares IBOXX High Yield Corporate Bond ETF 0.2%
Value ($000) $2,016 Shares 25,000 Est. Cost $78.65 Unrealized
JRONF Jeronimo Martins SGPS SA 0.2%
Value ($000) $1,987 Shares 78,500 Est. Cost $19.23 Unrealized +11.8%
REPYF REPSOL YPF SA 0.2%
Value ($000) $1,977 Shares 134,927 Est. Cost $11.62 Unrealized +7.8%
HPQ HP Inc. 0.2%
Value ($000) $1,957 Shares 80,000 Est. Cost $33.48 Unrealized -26.2%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $1,944 Shares 16,343 Est. Cost $81.14 Unrealized +42.0%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $1,943 Shares 8,179 Est. Cost $342.84 Unrealized -19.7%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $1,934 Shares 17,050 Est. Cost $84.79 Unrealized
OBDC Blue Owl Capital Corp 0.2%
Value ($000) $1,888 Shares 131,627 Est. Cost $13.42 Unrealized -2.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,831 Shares 15,521 Est. Cost $108.79 Unrealized +6.1%
ITUB ITAU UNIBANCO HOLDING S.A. 0.1%
Value ($000) $1,818 Shares 267,799 Est. Cost $5.01 Unrealized
BXSL Blackstone Secured Lending Fund 0.1%
Value ($000) $1,804 Shares 58,681 Est. Cost $29.60 Unrealized -5.1%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $1,801 Shares 105,326 Est. Cost $44.18 Unrealized -3.4%
KIM KIMCO REALTY CORP. 0.1%
Value ($000) $1,751 Shares 83,300 Est. Cost $22.93 Unrealized -12.5%
CI CIGNA CORP 0.1%
Value ($000) $1,686 Shares 5,100 Est. Cost $311.40 Unrealized +2.1%
UCBJF UCB SA 0.1%
Value ($000) $1,637 Shares 8,320 Est. Cost $182.23 Unrealized -6.1%
SSL Sasol Ltd 0.1%
Value ($000) $1,623 Shares 367,196 Est. Cost $4.56 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $1,615 Shares 16,000 Est. Cost $119.68 Unrealized -21.4%
CIG Cia Energetica de Minas Gerais 0.1%
Value ($000) $1,590 Shares 810,999 Est. Cost $1.77 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,581 Shares 6,410 Est. Cost $219.28 Unrealized +11.8%
EOG EOG Resources INC 0.1%
Value ($000) $1,567 Shares 13,100 Est. Cost $123.33 Unrealized -9.1%
SCCO Southern Copper Corp 0.1%
Value ($000) $1,540 Shares 15,226 Est. Cost $98.10 Unrealized -11.3%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $1,531 Shares 17,048 Est. Cost $61.60 Unrealized +36.5%
TMO THERMO FISHER SCIENTIFIC INC. 0.1%
Value ($000) $1,523 Shares 3,755 Est. Cost $547.53 Unrealized -23.8%
B Barrick Mining Corp 0.1%
Value ($000) $1,522 Shares 73,120 Est. Cost $19.29 Unrealized 0.0%
NTOIF Neste Oyj 0.1%
Value ($000) $1,521 Shares 112,046 Est. Cost $14.75 Unrealized -31.3%
KBH KB HOME 0.1%
Value ($000) $1,510 Shares 28,500 Est. Cost $75.36 Unrealized -30.4%
DHI D.R. HORTON INC. 0.1%
Value ($000) $1,508 Shares 11,700 Est. Cost $162.19 Unrealized -24.6%
SO Southern Co 0.1%
Value ($000) $1,506 Shares 16,400 Est. Cost $84.51 Unrealized +4.1%
PFE Pfizer Inc 0.1%
Value ($000) $1,502 Shares 61,950 Est. Cost $25.12 Unrealized -11.0%
FSK FS KKR Capital Corp 0.1%
Value ($000) $1,501 Shares 72,351 Est. Cost $19.18 Unrealized -5.5%
NPSNY Naspers Ltd 0.1%
Value ($000) $1,500 Shares 24,000 Est. Cost $43.85 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $1,474 Shares 21,100 Est. Cost $65.52 Unrealized
NVS Novartis AG 0.1%
Value ($000) $1,452 Shares 12,000 Est. Cost $97.31 Unrealized
TERRF Terna - Rete Elettrica Nazionale 0.1%
Value ($000) $1,442 Shares 140,248 Est. Cost $9.04 Unrealized +6.8%
JD JD.com Inc 0.1%
Value ($000) $1,435 Shares 43,960 Est. Cost $34.67 Unrealized
CICHY China Construction Bank Corp 0.1%
Value ($000) $1,409 Shares 69,592 Est. Cost $16.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,372 Shares 31,600 Est. Cost $37.26 Unrealized +16.9%
MAIN Main Street Capital Corp 0.1%
Value ($000) $1,354 Shares 22,910 Est. Cost $55.28 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $1,334 Shares 34,800 Est. Cost $39.41 Unrealized -5.4%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $1,325 Shares 25,000 Est. Cost $78.45 Unrealized -24.0%
UMC United Microelectronics Corp 0.1%
Value ($000) $1,306 Shares 170,779 Est. Cost $6.49 Unrealized
HR HEALTHCARE REALTY TRUST INC/MD 0.1%
Value ($000) $1,299 Shares 81,900 Est. Cost $16.95 Unrealized
SAFRF Safran SA 0.1%
Value ($000) $1,282 Shares 3,943 Est. Cost $227.08 Unrealized +22.5%
AIQUF Air Liquide SA 0.1%
Value ($000) $1,271 Shares 6,158 Est. Cost $170.76 Unrealized +17.9%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $1,260 Shares 82,000 Est. Cost $16.66 Unrealized -14.9%
BYDDY BYD Co Ltd 0.1%
Value ($000) $1,252 Shares 13,348 Est. Cost $81.53 Unrealized
MPNGY Meituan 0.1%
Value ($000) $1,188 Shares 36,915 Est. Cost $38.81 Unrealized
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $1,162 Shares 92,900 Est. Cost $12.73 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,141 Shares 10,000 Est. Cost $138.00 Unrealized -24.8%
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value ($000) $1,139 Shares 2,170 Est. Cost $765.30 Unrealized -27.3%
RYCEF Rolls-Royce Holdings PLC 0.1%
Value ($000) $1,124 Shares 84,571 Est. Cost $9.81 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,106 Shares 5,060 Est. Cost $217.77 Unrealized +2.5%
CX Cemex SAB de CV 0.1%
Value ($000) $1,103 Shares 159,188 Est. Cost $5.64 Unrealized
MGDDF Compagnie Generale des Etablissements Michelin 0.1%
Value ($000) $1,080 Shares 29,068 Est. Cost $34.01 Unrealized +7.1%
WCN WASTE CONNECTIONS LTD. 0.1%
Value ($000) $1,078 Shares 5,771 Est. Cost $180.78 Unrealized +6.3%
Covivio SA/France 0.1%
Value ($000) $1,061 Shares 16,818 Est. Cost $50.44 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,038 Shares 30,720 Est. Cost $40.51 Unrealized -16.2%
NVO NOVO NORDISK A/S-B 0.1%
Value ($000) $1,031 Shares 14,942 Est. Cost $83.80 Unrealized
KT KT Corp 0.1%
Value ($000) $1,029 Shares 49,500 Est. Cost $15.52 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,028 Shares 7,950 Est. Cost $124.71 Unrealized -3.6%
HAL Halliburton Co 0.1%
Value ($000) $1,019 Shares 50,000 Est. Cost $27.50 Unrealized -25.2%
DE DEERE & COMPANY 0.1%
Value ($000) $1,017 Shares 2,000 Est. Cost $413.99 Unrealized +17.1%
ELV Elevance Health Inc 0.1%
Value ($000) $1,011 Shares 2,600 Est. Cost $409.27 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,008 Shares 6,000 Est. Cost $114.81 Unrealized +28.1%
GBDC Golub Capital BDC Inc 0.1%
Value ($000) $1,005 Shares 68,630 Est. Cost $13.91 Unrealized -3.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $993 Shares 6,798 Est. Cost $126.20 Unrealized +4.4%
VEOEF Veolia Environnement SA 0.1%
Value ($000) $992 Shares 27,845 Est. Cost $32.31 Unrealized +5.3%
UNCFF UniCredit SpA 0.1%
Value ($000) $986 Shares 14,696 Est. Cost $55.74 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $978 Shares 11,400 Est. Cost $84.31 Unrealized
BTAFF British American Tobacco PLC 0.1%
Value ($000) $972 Shares 20,441 Est. Cost $33.50 Unrealized +27.9%
RLXXF RELX PLC 0.1%
Value ($000) $971 Shares 17,956 Est. Cost $45.85 Unrealized +13.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $968 Shares 11,100 Est. Cost $87.41 Unrealized -4.5%
IITSF Intesa Sanpaolo SpA 0.1%
Value ($000) $948 Shares 164,389 Est. Cost $3.87 Unrealized +35.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $946 Shares 2,900 Est. Cost $262.99 Unrealized +5.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $936 Shares 4,090 Est. Cost $211.11 Unrealized +8.8%
AGI ALAMOS GOLD INC. 0.1%
Value ($000) $930 Shares 35,000 Est. Cost $19.28 Unrealized +38.6%
AMX America Movil SAB de CV 0.1%
Value ($000) $925 Shares 51,586 Est. Cost $14.31 Unrealized
ABLZF ABB LTD. 0.1%
Value ($000) $901 Shares 15,103 Est. Cost $56.00 Unrealized -2.2%
FNV FRANCO-NEVADA CORPORATION 0.1%
Value ($000) $895 Shares 5,460 Est. Cost $122.82 Unrealized +34.5%
IDCBY Industrial & Commercial Bank of China Ltd 0.1%
Value ($000) $888 Shares 56,500 Est. Cost $13.28 Unrealized
LIN Linde PLC 0.1%
Value ($000) $888 Shares 1,892 Est. Cost $449.04 Unrealized +0.7%
BVN Cia de Minas Buenaventura SA 0.1%
Value ($000) $878 Shares 53,500 Est. Cost $11.52 Unrealized
AU Anglogold Ashanti Plc 0.1%
Value ($000) $866 Shares 19,000 Est. Cost $24.87 Unrealized +68.5%
ENB Enbridge Inc 0.1%
Value ($000) $862 Shares 19,022 Est. Cost $39.21 Unrealized +11.7%
Zabka Group SA 0.1%
Value ($000) $836 Shares 139,143 Est. Cost $5.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $829 Shares 17,900 Est. Cost $52.58 Unrealized -10.2%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $824 Shares 1,516 Est. Cost $539.36 Unrealized -3.1%
BBD Banco Bradesco SA 0.1%
Value ($000) $821 Shares 265,618 Est. Cost $1.91 Unrealized
AWK AMERICAN WATER WORKS CO INC. 0.1%
Value ($000) $821 Shares 5,900 Est. Cost $131.37 Unrealized +7.4%
PNR PENTAIR PLC 0.1%
Value ($000) $811 Shares 7,900 Est. Cost $94.52 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $808 Shares 4,500 Est. Cost $152.61 Unrealized +12.8%
PROSF Prosus NV 0.1%
Value ($000) $796 Shares 14,224 Est. Cost $41.89 Unrealized +17.2%
CVS CVS Health Corp 0.1%
Value ($000) $793 Shares 11,500 Est. Cost $53.65 Unrealized +19.6%
CHT Chunghwa Telecom Co Ltd 0.1%
Value ($000) $789 Shares 16,929 Est. Cost $37.65 Unrealized
VCISF VINCI SA 0.1%
Value ($000) $779 Shares 5,282 Est. Cost $104.02 Unrealized +30.4%
LEN LENNAR CORP 0.1%
Value ($000) $774 Shares 7,000 Est. Cost $148.49 Unrealized -27.7%
HAS HASBRO INC. 0.1%
Value ($000) $753 Shares 10,200 Est. Cost $62.34 Unrealized -1.2%
LDNXF London Stock Exchange Group PLC 0.1%
Value ($000) $713 Shares 4,884 Est. Cost $138.96 Unrealized +8.4%
KEP Korea Electric Power Corp 0.1%
Value ($000) $686 Shares 48,200 Est. Cost $6.88 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $684 Shares 1,297 Est. Cost $496.65 Unrealized 0.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $677 Shares 117 Est. Cost $4749.08 Unrealized +7.3%
BACHY Bank of China Ltd 0.1%
Value ($000) $658 Shares 45,500 Est. Cost $12.61 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $655 Shares 15,600 Est. Cost $49.25 Unrealized -16.4%
AMAT Applied Materials Inc 0.1%
Value ($000) $637 Shares 3,481 Est. Cost $178.56 Unrealized -11.8%
D Dominion Energy Inc 0.1%
Value ($000) $633 Shares 11,200 Est. Cost $54.04 Unrealized -1.6%
APA APACHE CORP. 0.1%
Value ($000) $622 Shares 34,000 Est. Cost $21.27 Unrealized -20.7%
FINMF Leonardo SpA 0.0%
Value ($000) $598 Shares 10,630 Est. Cost $53.84 Unrealized 0.0%
HNHPF Hon Hai Precision Industry Co Ltd 0.0%
Value ($000) $594 Shares 55,000 Est. Cost $11.14 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $586 Shares 20,629 Est. Cost $22.37 Unrealized +15.7%
Axis Bank Ltd 0.0%
Value ($000) $579 Shares 8,350 Est. Cost $62.20 Unrealized
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $573 Shares 24,084 Est. Cost $22.24 Unrealized -1.3%
ILMN Illumina Inc 0.0%
Value ($000) $572 Shares 6,000 Est. Cost $127.10 Unrealized -36.1%
BDX BECTON, DICKINSON AND CO. 0.0%
Value ($000) $569 Shares 3,305 Est. Cost $225.20 Unrealized -19.9%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $557 Shares 18,960 Est. Cost $24.88 Unrealized +7.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $556 Shares 6,100 Est. Cost $106.02 Unrealized -9.5%
VOD Vodafone Group PLC 0.0%
Value ($000) $552 Shares 51,807 Est. Cost $10.26 Unrealized
PKX POSCO Holdings Inc 0.0%
Value ($000) $552 Shares 11,380 Est. Cost $43.36 Unrealized
MKL Markel Corp 0.0%
Value ($000) $549 Shares 275 Est. Cost $1659.34 Unrealized +13.0%
ABEV Ambev SA 0.0%
Value ($000) $534 Shares 221,750 Est. Cost $1.85 Unrealized
FMCQF Fresenius Medical Care AG & Co KGaA 0.0%
Value ($000) $519 Shares 9,100 Est. Cost $46.08 Unrealized +12.4%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $507 Shares 8,643 Est. Cost $67.45 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $489 Shares 4,850 Est. Cost $127.13 Unrealized
BTG B2GOLD CORP. 0.0%
Value ($000) $487 Shares 135,000 Est. Cost $2.87 Unrealized +13.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $481 Shares 2,904 Est. Cost $199.06 Unrealized -25.8%
LPL LG Display Co Ltd 0.0%
Value ($000) $476 Shares 139,278 Est. Cost $3.07 Unrealized
ELEZF ENDESA SA 0.0%
Value ($000) $464 Shares 14,637 Est. Cost $20.54 Unrealized +33.1%
GVDNY Givaudan SA 0.0%
Value ($000) $455 Shares 4,700 Est. Cost $87.08 Unrealized
RGLD ROYAL GOLD, Inc. 0.0%
Value ($000) $445 Shares 2,500 Est. Cost $144.33 Unrealized +22.7%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $442 Shares 13,900 Est. Cost $36.44 Unrealized -14.3%
CLH CLEAN HARBORS INC. 0.0%
Value ($000) $418 Shares 1,810 Est. Cost $248.40 Unrealized -11.9%
HCMLF Holcim AG 0.0%
Value ($000) $414 Shares 5,570 Est. Cost $104.87 Unrealized +1.5%
GBOOY Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $412 Shares 9,000 Est. Cost $32.10 Unrealized
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value ($000) $410 Shares 21,922 Est. Cost $18.51 Unrealized -4.2%
VALE Vale SA 0.0%
Value ($000) $409 Shares 42,100 Est. Cost $8.87 Unrealized
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $403 Shares 23,800 Est. Cost $16.45 Unrealized
CIHKY China Merchants Bank Co Ltd 0.0%
Value ($000) $371 Shares 10,600 Est. Cost $25.25 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $370 Shares 116,251 Est. Cost $3.59 Unrealized -15.8%
RHHBY Roche Holding AG 0.0%
Value ($000) $367 Shares 9,000 Est. Cost $34.88 Unrealized
CFRHF COMPAGNIE FINANCIER RICHEMONT SA 0.0%
Value ($000) $357 Shares 1,894 Est. Cost $176.10 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $351 Shares 4,000 Est. Cost $53.51 Unrealized +40.1%
MRNA MODERNA INC 0.0%
Value ($000) $350 Shares 12,700 Est. Cost $35.29 Unrealized -25.4%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $346 Shares 30,784 Est. Cost $12.42 Unrealized -11.3%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $342 Shares 20,400 Est. Cost $22.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $341 Shares 3,400 Est. Cost $94.78 Unrealized +9.4%
BNTX BioNTech SE 0.0%
Value ($000) $341 Shares 3,200 Est. Cost $109.28 Unrealized
KGSPF KINGSPAN GROUP PLC 0.0%
Value ($000) $340 Shares 4,000 Est. Cost $85.16 Unrealized -0.8%
Air Astana JSC 0.0%
Value ($000) $334 Shares 60,661 Est. Cost $6.11 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $330 Shares 3,200 Est. Cost $85.49 Unrealized
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $314 Shares 23,020 Est. Cost $15.54 Unrealized -9.3%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $305 Shares 24,139 Est. Cost $12.09 Unrealized -6.7%
AOMFF Alstom SA 0.0%
Value ($000) $303 Shares 12,969 Est. Cost $21.92 Unrealized +1.3%
YUMC YUM CHINA HOLDINGS INC. 0.0%
Value ($000) $302 Shares 6,750 Est. Cost $47.42 Unrealized -5.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $300 Shares 1,830 Est. Cost $161.18 Unrealized -5.4%
DBOEF DEUTSCHE BOERSE AG 0.0%
Value ($000) $300 Shares 919 Est. Cost $257.11 Unrealized +21.8%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $299 Shares 19,800 Est. Cost $14.49 Unrealized
WMMVY Wal-Mart de Mexico SAB de CV 0.0%
Value ($000) $296 Shares 8,900 Est. Cost $26.40 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $290 Shares 18,567 Est. Cost $9.86 Unrealized +47.7%
SCGLF Societe Generale SA 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $26.63 Unrealized +89.9%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $281 Shares 26,672 Est. Cost $10.10 Unrealized -6.9%
CSWC Capital Southwest Corp 0.0%
Value ($000) $278 Shares 12,628 Est. Cost $19.85 Unrealized -6.1%
KBDC Kayne Anderson BDC Inc 0.0%
Value ($000) $277 Shares 18,184 Est. Cost $14.99 Unrealized -3.5%
SFTBY SoftBank Group Corp 0.0%
Value ($000) $277 Shares 7,600 Est. Cost $28.82 Unrealized
AMRZ Amrize Ltd 0.0%
Value ($000) $276 Shares 5,570 Est. Cost $50.45 Unrealized 0.0%
COR Cencora Inc 0.0%
Value ($000) $273 Shares 910 Est. Cost $249.56 Unrealized +14.9%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $264 Shares 11,296 Est. Cost $21.04 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $260 Shares 39,500 Est. Cost $5.79 Unrealized
GGG GRACO INC 0.0%
Value ($000) $253 Shares 2,940 Est. Cost $85.20 Unrealized -3.7%
BLK Blackrock Inc 0.0%
Value ($000) $241 Shares 230 Est. Cost $991.05 Unrealized -5.8%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $239 Shares 2,661 Est. Cost $102.55 Unrealized -15.3%
APTV Aptiv PLC 0.0%
Value ($000) $230 Shares 3,373 Est. Cost $61.22 Unrealized +1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 2,690 Est. Cost $76.74 Unrealized -2.9%
Kellanova 0.0%
Value ($000) $223 Shares 2,800 Est. Cost $78.18 Unrealized +2.6%
LNNGY Li Ning Co Ltd 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $51.81 Unrealized
ASAIY Sendas Distribuidora S/A 0.0%
Value ($000) $214 Shares 20,692 Est. Cost $4.47 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $195 Shares 6,450 Est. Cost $32.95 Unrealized -9.0%
DTEGY Deutsche Telekom AG 0.0%
Value ($000) $183 Shares 5,000 Est. Cost $29.85 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $179 Shares 2,500 Est. Cost $57.34 Unrealized +18.9%
AIG American International Group Inc 0.0%
Value ($000) $171 Shares 2,000 Est. Cost $73.28 Unrealized +11.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $165 Shares 2,600 Est. Cost $58.85 Unrealized +1.8%
PRYMF Prysmian SpA 0.0%
Value ($000) $163 Shares 2,300 Est. Cost $64.58 Unrealized -6.9%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $155 Shares 10,000 Est. Cost $13.24 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $155 Shares 7,600 Est. Cost $16.51 Unrealized +17.9%
IAG IAMGOLD Corp 0.0%
Value ($000) $147 Shares 20,000 Est. Cost $5.34 Unrealized +31.1%
HL HECLA MINING CO 0.0%
Value ($000) $138 Shares 23,000 Est. Cost $5.95 Unrealized -7.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $137 Shares 325 Est. Cost $441.57 Unrealized -6.0%
WXXWY Wuxi Biologics Cayman Inc 0.0%
Value ($000) $134 Shares 21,098 Est. Cost $4.43 Unrealized
BP BP PLC 0.0%
Value ($000) $120 Shares 4,000 Est. Cost $29.93 Unrealized
EXE Expand Energy Corp 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $101.00 Unrealized +8.0%
GLPEF Galp Energia SGPS SA 0.0%
Value ($000) $106 Shares 5,780 Est. Cost $16.72 Unrealized -7.0%
OR OR Royalties Inc 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $24.09 Unrealized 0.0%
SSDIY Samsung SDI Co Ltd 0.0%
Value ($000) $100 Shares 3,150 Est. Cost $41.13 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $97 Shares 5,330 Est. Cost $18.59 Unrealized
IE Ivanhoe Electric Inc / US 0.0%
Value ($000) $96 Shares 10,612 Est. Cost $9.25 Unrealized -24.9%
PDD PDD Holdings Inc 0.0%
Value ($000) $94 Shares 900 Est. Cost $96.99 Unrealized
OCANF OceanaGold Corp 0.0%
Value ($000) $94 Shares 6,666 Est. Cost $12.36 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $79.35 Unrealized -41.8%
KNTNF K92 MINING INC 0.0%
Value ($000) $90 Shares 8,000 Est. Cost $6.40 Unrealized +54.6%
Hanesbrands Inc 0.0%
Value ($000) $73 Shares 16,000 Est. Cost $8.14 Unrealized
MRP Millrose Properties Inc 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $26.51 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $63 Shares 4,476 Est. Cost $8.21 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.59 Unrealized +16.2%
NIO NIO Inc 0.0%
Value ($000) $53 Shares 15,400 Est. Cost $4.36 Unrealized
FSM FORTUNA SILVER MINES INC 0.0%
Value ($000) $52 Shares 8,000 Est. Cost $4.77 Unrealized +29.9%
DQ Daqo New Energy Corp 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $19.44 Unrealized
NGD New Gold Inc. 0.0%
Value ($000) $35 Shares 7,033 Est. Cost $2.76 Unrealized +48.9%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $34 Shares 1,690 Est. Cost $15.39 Unrealized +7.5%
ENIC Enel Chile SA 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $2.88 Unrealized
AG FIRST MAJESTIC SILVER Corp. 0.0%
Value ($000) $27 Shares 3,277 Est. Cost $6.44 Unrealized +4.4%
PLUG PLUG POWER INC. 0.0%
Value ($000) $27 Shares 18,000 Est. Cost $2.18 Unrealized -54.3%
CDE COEUR MINING INC. 0.0%
Value ($000) $27 Shares 2,992 Est. Cost $6.48 Unrealized +12.4%
BKRKY Bank Rakyat Indonesia Persero 0.0%
Value ($000) $21 Shares 1,834 Est. Cost $12.40 Unrealized
DTGHF Daimler Truck Holding AG 0.0%
Value ($000) $18 Shares 375 Est. Cost $40.37 Unrealized -0.5%
Societatea Energetica Electrica SA 0.0%
Value ($000) $15 Shares 1,115 Est. Cost $13.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $9.29 Unrealized +0.4%
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized -0.4%
SCNTQ SCIENT INC. 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.00 Unrealized -34.6%
EXDS Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
Duoyuan Global Water Inc 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized