Location: Prague, Czech Republic
CIK: 0002047540 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Series 1 | 76,800 | $45.01M | 4.6% | $586.08 | — | TR UNIT | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 203,830 | $35.72M | 3.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| EBKOF | Erste Group Bank AG | 384,980 | $23.78M | 2.5% | $53.93 | 0.0% | COM | A19494102 |
| MSFT | MICROSOFT CORP | 40,346 | $17.01M | 1.8% | $422.35 | 0.0% | COM | 594918104 |
| IVV | iShares S&P 500 Index FUND/USA | 27,000 | $15.89M | 1.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 62,620 | $15.68M | 1.6% | $234.51 | 0.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 70,700 | $15.51M | 1.6% | $204.58 | 0.0% | COM | 023135106 |
| NVDA | Nvidia Corp | 108,037 | $14.51M | 1.5% | $137.79 | 0.0% | COM | 67066G104 |
| OMVJF | OMV AG | 341,610 | $13.2M | 1.4% | $36.64 | 0.0% | COM | A51460110 |
| IBB | iShares Nasdaq Biotechnology Index Fund | 86,000 | $11.37M | 1.2% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMorgan Chase & Co | 45,100 | $10.81M | 1.1% | $228.03 | 0.0% | COM | 46625H100 |
| KSPI | Kaspi.KZ JSC | 111,869 | $10.6M | 1.1% | $94.71 | — | SPONSORED ADS | 48581R205 |
| V | VISA INC. | 32,156 | $10.16M | 1.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC. | 51,600 | $9.768M | 1.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co/The | 87,410 | $9.733M | 1.0% | $103.52 | 0.0% | COM | 254687106 |
| QQQ | Invesco QQQ Trust Series 1 | 18,200 | $9.304M | 1.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| INPOF | InPost SA | 536,548 | $9.167M | 0.9% | $9.99 | 0.0% | COM | L5125Z108 |
| MA | MASTERCARD INC. | 17,350 | $9.136M | 0.9% | $514.68 | 0.0% | CL A | 57636Q104 |
| AMD | Advanced Micro Devices Inc | 74,160 | $8.958M | 0.9% | $143.89 | 0.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 29,500 | $8.755M | 0.9% | $283.58 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC. | 44,736 | $8.52M | 0.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 10,990 | $8.484M | 0.9% | $821.14 | 0.0% | COM | 532457108 |
| NATKY | NAC Kazatomprom JSC | 219,172 | $8.274M | 0.9% | $37.75 | — | COM | 63253R201 |
| — | ALLEGRO EU SA | 1,212,920 | $7.952M | 0.8% | $6.56 | — | COM | FDS1BLBC8 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 38,190 | $7.542M | 0.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA MOTORS, INC. | 18,600 | $7.511M | 0.8% | $321.74 | 0.0% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 80,450 | $7.431M | 0.8% | $87.00 | 0.0% | COM | 375558103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 165,500 | $7.289M | 0.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 67,500 | $7.261M | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| IBM | International Business Machines Corp | 32,820 | $7.215M | 0.7% | $216.31 | 0.0% | COM | 459200101 |
| IEMG | iShares Core MSCI EMU ETF | 137,900 | $7.201M | 0.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TTE | TOTALENERGIES SE | 129,681 | $7.162M | 0.7% | $60.81 | 0.0% | COM | F92124100 |
| NFLX | NETFLIX INC. | 7,937 | $7.074M | 0.7% | $82.31 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 46,350 | $7.048M | 0.7% | $156.55 | 0.0% | COM | 713448108 |
| ICLN | iShares Global Clean Energy ETF | 619,000 | $7.044M | 0.7% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC. | 39,550 | $7.028M | 0.7% | $177.41 | 0.0% | COM | 00287Y109 |
| SSNHZ | Samsung Electronics Co Ltd | 7,180 | $6.534M | 0.7% | $910.00 | — | COM | 796050888 |
| META | FACEBOOK INC. | 11,100 | $6.499M | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| HSBC | HSBC Holdings PLC | 129,493 | $6.405M | 0.7% | $49.46 | — | SPON ADR NEW | 404280406 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,875 | $6.289M | 0.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IDEXF | INDITEX SA | 121,400 | $6.235M | 0.6% | $55.93 | 0.0% | COM | E6282J125 |
| TM | Toyota Motor Corp | 31,688 | $6.167M | 0.6% | $194.61 | — | ADS | 892331307 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 102,779 | $6.085M | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE Co | 35,710 | $5.987M | 0.6% | $165.73 | 0.0% | COM | 742718109 |
| INFY | Infosys Ltd | 269,200 | $5.901M | 0.6% | $21.92 | — | SPONSORED ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 11,660 | $5.898M | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| MCD | McDonald's Corp | 19,300 | $5.595M | 0.6% | $290.22 | 0.0% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC. | 64,290 | $5.487M | 0.6% | $83.88 | 0.0% | COM | 70450Y103 |
| WMT | Walmart Inc | 59,300 | $5.358M | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP | 36,312 | $5.259M | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| TCEHY | Tencent Holdings Ltd | 98,300 | $5.228M | 0.5% | $53.18 | — | COM | 88032Q109 |
| HD | HOME DEPOT INC. | 13,320 | $5.181M | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE.COM INC. | 15,424 | $5.157M | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| — | HUUUGE INC | 1,206,136 | $5.039M | 0.5% | $4.18 | — | COM | 44853H108 |
| JNJ | Johnson & Johnson | 34,830 | $5.037M | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| FDX | FEDEX CORP | 17,750 | $4.994M | 0.5% | $271.73 | 0.0% | COM | 31428X106 |
| ORCL | Oracle Corp | 29,500 | $4.916M | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| CAT | Caterpillar Inc | 13,300 | $4.825M | 0.5% | $381.74 | 0.0% | COM | 149123101 |
| EBAY | EBAY INC | 76,850 | $4.761M | 0.5% | $62.40 | 0.0% | COM | 278642103 |
| HPE | Hewlett-Packard Enterprise Co. | 222,000 | $4.74M | 0.5% | $20.44 | 0.0% | COM | 42824C109 |
| IBDSF | Iberdrola SA | 341,291 | $4.697M | 0.5% | $13.89 | 0.0% | COM | E6165F166 |
| GS | Goldman Sachs Group Inc/The | 8,027 | $4.596M | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATION INC. | 114,307 | $4.571M | 0.5% | $39.40 | 0.0% | COM | 92343V104 |
| AVGO | Broadcom Inc | 19,200 | $4.451M | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| VRTX | Vertex Pharmaceuticals Inc | 11,030 | $4.442M | 0.5% | $463.53 | 0.0% | COM | 92532F100 |
| BABA | Alibaba Group Holding Ltd | 52,212 | $4.427M | 0.5% | $84.79 | — | SPONSORED ADS | 01609W102 |
| THLEF | THALES SA | 30,580 | $4.386M | 0.5% | $155.88 | 0.0% | COM | F9156M108 |
| TXN | TEXAS INSTRUMENTS INC | 23,250 | $4.36M | 0.4% | $193.15 | 0.0% | COM | 882508104 |
| KHC | KRAFT HEINZ CO. | 140,840 | $4.325M | 0.4% | $30.66 | 0.0% | COM | 500754106 |
| BAC | Bank of America Corp | 94,500 | $4.153M | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| SPG | SIMON PROPERTY GROUP INC | 24,102 | $4.151M | 0.4% | $165.60 | 0.0% | COM | 828806109 |
| BIIB | BIOGEN INC. | 27,060 | $4.138M | 0.4% | $168.67 | 0.0% | COM | 09062X103 |
| — | Halyk Savings Bank of Kazakhstan JSC | 212,719 | $4.135M | 0.4% | $19.44 | — | COM | 46627J302 |
| KO | Coca-Cola CO/THE | 66,200 | $4.122M | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| JD | JD.COM INC | 118,500 | $4.108M | 0.4% | $34.67 | — | SPON ADS CL A | 47215P106 |
| COST | COSTCO WHOLESALE CORP | 4,450 | $4.077M | 0.4% | $922.64 | 0.0% | COM | 22160K105 |
| PM | Philip Morris International Inc | 33,500 | $4.032M | 0.4% | $120.59 | 0.0% | COM | 718172109 |
| HESAF | HERMES International | 1,660 | $3.989M | 0.4% | $2282.91 | 0.0% | COM | F48051100 |
| WELL | Welltower OP LLC | 31,600 | $3.983M | 0.4% | $128.69 | 0.0% | COM | 95040Q104 |
| CMG | Chipotle Mexican Grill Inc | 65,000 | $3.92M | 0.4% | $60.27 | 0.0% | COM | 169656105 |
| AMGN | AMGEN INC | 14,720 | $3.837M | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 24,900 | $3.825M | 0.4% | $159.52 | 0.0% | COM | 747525103 |
| MS | Morgan Stanley | 30,400 | $3.822M | 0.4% | $119.51 | 0.0% | COM NEW | 617446448 |
| SPOT | Spotify Technology SA | 8,500 | $3.803M | 0.4% | $428.22 | 0.0% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 2,220 | $3.775M | 0.4% | $1947.25 | 0.0% | COM | 58733R102 |
| GEN | Gen Digital Inc | 137,000 | $3.751M | 0.4% | $28.19 | 0.0% | COM | 668771108 |
| ADBE | ADOBE SYSTEMS INC. | 8,378 | $3.726M | 0.4% | $495.13 | 0.0% | COM | 00724F101 |
| SBGSF | SCHNEIDER ELECTRIC SA | 14,820 | $3.696M | 0.4% | $259.04 | 0.0% | COM | F86921107 |
| IBN | ICICI Bank Ltd | 117,870 | $3.52M | 0.4% | $29.86 | — | ADR | 45104G104 |
| SONY | Sony Group Corp | 165,750 | $3.507M | 0.4% | $21.16 | — | SPONSORED ADR | 835699307 |
| GE | GENERAL ELECTRIC Co | 20,975 | $3.498M | 0.4% | $177.15 | 0.0% | COM NEW | 369604301 |
| VTRS | Viatris Inc | 279,743 | $3.483M | 0.4% | $11.63 | 0.0% | COM | 92556V106 |
| INGVF | ING Groep NV | 221,904 | $3.474M | 0.4% | $16.30 | 0.0% | COM | N4578E595 |
| OEZVF | VERBUND AG | 47,494 | $3.442M | 0.4% | $76.20 | 0.0% | COM | A91460104 |
| RACE | FERRARI NV | 7,900 | $3.371M | 0.3% | $451.22 | 0.0% | COM | N3167Y103 |
| T | AT&T Inc. | 147,000 | $3.347M | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| INTU | INTUIT INC | 5,300 | $3.331M | 0.3% | $634.69 | 0.0% | COM | 461202103 |
| RYLPF | Koninklijke Philips NV | 130,730 | $3.3M | 0.3% | $27.44 | 0.0% | COM | N7637U112 |
| PPRUF | KERING | 13,015 | $3.208M | 0.3% | $246.79 | 0.0% | COM | F5433L103 |
| ABT | Abbott Laboratories | 28,250 | $3.195M | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| ESOCF | Enel SpA | 445,227 | $3.173M | 0.3% | $6.92 | 0.0% | COM | T3679P115 |
| C | Citigroup Inc | 45,000 | $3.168M | 0.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| MRK | Merck & CO. INC. | 31,684 | $3.152M | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| GFI | Gold Fields Ltd | 233,000 | $3.076M | 0.3% | $13.20 | — | SPONSORED ADR | 38059T106 |
| SNYNF | Sanofi SA | 31,673 | $3.073M | 0.3% | $96.68 | 0.0% | COM | F5548N101 |
| CAJPY | Canon Inc | 90,000 | $2.93M | 0.3% | $32.55 | — | COM | 138006309 |
| PLD | PROLOGIS INC. | 27,672 | $2.925M | 0.3% | $110.17 | 0.0% | COM | 74340W103 |
| DLR | Digital Realty Trust, Inc. | 15,700 | $2.784M | 0.3% | $171.20 | 0.0% | COM | 253868103 |
| RY | ROYAL BANK OF CANADA | 23,000 | $2.772M | 0.3% | $123.44 | 0.0% | COM | 780087102 |
| SBUX | STARBUCKS CORP. | 29,500 | $2.692M | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| NTDOY | Nintendo Co Ltd | 180,000 | $2.633M | 0.3% | $14.63 | — | COM | 654445303 |
| TEFOF | TELEFONICA S.A. | 646,207 | $2.632M | 0.3% | $4.63 | 0.0% | COM | 879382109 |
| ABNB | Airbnb Inc | 20,000 | $2.628M | 0.3% | $134.70 | 0.0% | COM CL A | 009066101 |
| LOW | LOWES COMPANIES INC. | 10,500 | $2.591M | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 25,252 | $2.504M | 0.3% | $102.31 | 0.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 20,300 | $2.489M | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| NSRGF | Nestle SA | 30,000 | $2.476M | 0.3% | $87.11 | 0.0% | COM | H57312649 |
| EQIX | EQUINIX INC | 2,620 | $2.47M | 0.3% | $897.54 | 0.0% | COM | 29444U700 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,694 | $2.468M | 0.3% | $148.83 | 0.0% | COM | 56585A102 |
| VOD | Vodafone Group PLC | 289,500 | $2.458M | 0.3% | $8.49 | — | SPONSORED ADR | 92857W308 |
| EIPAF | ENI SPA | 181,300 | $2.455M | 0.3% | $13.76 | 0.0% | COM | T3643A145 |
| PFE | Pfizer Inc | 92,150 | $2.445M | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| MSCI | MSCI INC | 4,050 | $2.43M | 0.3% | $591.72 | 0.0% | COM | 55354G100 |
| INTC | Intel Corp | 120,000 | $2.406M | 0.2% | $22.54 | 0.0% | COM | 458140100 |
| RHHVF | Roche Holding AG | 8,500 | $2.393M | 0.2% | $296.91 | 0.0% | COM | H69293217 |
| ESLOF | EssilorLuxottica SA | 9,759 | $2.38M | 0.2% | $235.27 | 0.0% | COM | F31665106 |
| F | FORD MOTOR Company | 240,000 | $2.376M | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| HDB | HDFC Bank Ltd | 37,080 | $2.368M | 0.2% | $63.86 | — | SPONSORED ADS | 40415F101 |
| NVSEF | Novartis AG | 24,200 | $2.365M | 0.2% | $104.66 | 0.0% | COM | H5820Q150 |
| CEG | Constellation Energy Corp | 10,533 | $2.356M | 0.2% | $247.76 | 0.0% | COM | 21037T109 |
| HMC | Honda Motor Co Ltd | 81,681 | $2.332M | 0.2% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| — | Nova Ljubljanska Banka dd | 89,963 | $2.318M | 0.2% | $25.77 | — | COM | 66980N203 |
| RLNIY | Reliance Industries Ltd | 40,100 | $2.278M | 0.2% | $56.80 | — | COM | 759470107 |
| CL | COLGATE - PALMOLIVE CO | 24,600 | $2.236M | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 37,000 | $2.232M | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 7,350 | $2.201M | 0.2% | $315.96 | 0.0% | COM | 74460D109 |
| GRPN | Groupon Inc | 179,290 | $2.178M | 0.2% | $10.49 | 0.0% | COM NEW | 399473206 |
| PHM | PULTEGROUP INC. | 20,000 | $2.178M | 0.2% | $128.60 | 0.0% | COM | 745867101 |
| PCRHY | Panasonic Holdings Corp | 210,152 | $2.154M | 0.2% | $10.25 | — | COM | 69832A304 |
| YUM | Yum! Brands Inc | 16,000 | $2.147M | 0.2% | $132.27 | 0.0% | COM | 988498101 |
| NTTYY | Nippon Telegraph & Telephone Corp | 85,000 | $2.122M | 0.2% | $24.97 | — | COM | 654624105 |
| HPQ | HP Inc. | 65,000 | $2.121M | 0.2% | $34.20 | 0.0% | COM | 40434L105 |
| TD | Toronto-Dominion Bank/The | 39,000 | $2.076M | 0.2% | $56.10 | 0.0% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,970 | $2.065M | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| HIVE | Hive Digital Technologies Ltd | 722,110 | $2.058M | 0.2% | $3.75 | 0.0% | COM NEW | 433921103 |
| — | PEPCO GROUP NV | 502,437 | $1.998M | 0.2% | $3.98 | — | COM | G6999C106 |
| MMM | 3M Co | 15,435 | $1.993M | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| KB | KB Financial Group Inc | 34,888 | $1.985M | 0.2% | $56.90 | — | SPONSORED ADR | 48241A105 |
| HYG | iShares IBOXX High Yield Corporate Bond ETF | 25,000 | $1.966M | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| KIM | KIMCO REALTY CORP. | 83,300 | $1.952M | 0.2% | $22.93 | 0.0% | COM | 49446R109 |
| PSX | PHILLIPS 66 | 17,120 | $1.95M | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| NSRGY | Nestle SA | 23,650 | $1.932M | 0.2% | $81.70 | — | COM | 641069406 |
| NKE | NIKE INC | 24,500 | $1.854M | 0.2% | $76.48 | 0.0% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1.786M | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| — | HESS CORP. | 13,400 | $1.782M | 0.2% | $133.01 | — | COM | 42809H107 |
| KBH | KB HOME | 27,000 | $1.774M | 0.2% | $76.07 | 0.0% | COM | 48666K109 |
| AMT | AMERICAN TOWER CORP. | 9,200 | $1.687M | 0.2% | $198.35 | 0.0% | COM | 03027X100 |
| SSL | Sasol Ltd | 367,196 | $1.674M | 0.2% | $4.56 | — | SPONSORED ADR | 803866300 |
| DUK | DUKE ENERGY CORP | 15,521 | $1.672M | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 115,800 | $1.659M | 0.2% | $14.33 | — | SPONSORED ADR | 20441A102 |
| UCBJF | UCB SA | 8,320 | $1.654M | 0.2% | $182.23 | 0.0% | COM | B93562120 |
| ENGQF | ENGIE SA | 102,151 | $1.618M | 0.2% | $15.12 | 0.0% | COM | F7629A107 |
| LNNGY | Li Ning Co Ltd | 31,000 | $1.606M | 0.2% | $51.81 | — | COM | 52989T102 |
| EOG | EOG Resources INC | 13,100 | $1.606M | 0.2% | $123.33 | 0.0% | COM | 26875P101 |
| REPYF | REPSOL YPF SA | 131,427 | $1.59M | 0.2% | $11.61 | 0.0% | COM | E8471S130 |
| NTES | NetEase Inc | 17,250 | $1.539M | 0.2% | $89.21 | — | SPONSORED ADS | 64110W102 |
| NEM | Newmont Corp | 40,930 | $1.523M | 0.2% | $44.64 | 0.0% | COM | 651639106 |
| JRONF | Jeronimo Martins SGPS SA | 78,500 | $1.5M | 0.2% | $19.23 | 0.0% | COM | X40338109 |
| DHI | D.R. HORTON INC. | 10,700 | $1.496M | 0.2% | $164.94 | 0.0% | COM | 23331A109 |
| MPNGY | Meituan | 38,300 | $1.486M | 0.2% | $38.81 | — | COM | 58533E103 |
| UPS | United Parcel Service Inc | 11,600 | $1.463M | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| HST | HOST HOTELS AND RESORTS INC | 82,000 | $1.437M | 0.1% | $16.66 | 0.0% | COM | 44107P104 |
| CIG | Cia Energetica de Minas Gerais | 810,999 | $1.435M | 0.1% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| BKR | Baker Hughes Co | 34,800 | $1.427M | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| CI | CIGNA CORP | 5,100 | $1.408M | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| HR | HEALTHCARE REALTY TRUST INC/MD | 81,900 | $1.388M | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| AZN | AstraZeneca PLC | 21,100 | $1.382M | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| SCCO | Southern Copper Corp | 14,969 | $1.364M | 0.1% | $98.10 | 0.0% | COM | 84265V105 |
| PDD | PDD Holdings Inc | 14,000 | $1.358M | 0.1% | $96.99 | — | SPONSORED ADS | 722304102 |
| CICHY | China Construction Bank Corp | 82,491 | $1.357M | 0.1% | $16.45 | — | COM | 168919108 |
| SO | Southern Co | 16,400 | $1.35M | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| HXSCL | SK Hynix Inc | 11,700 | $1.345M | 0.1% | $114.99 | — | COM | 78392B107 |
| ELCPF | EDP - Energias de Portugal SA | 415,212 | $1.328M | 0.1% | $3.49 | 0.0% | COM | X67925119 |
| AEM | Agnico Eagle Mines Ltd | 16,343 | $1.278M | 0.1% | $81.14 | 0.0% | COM | 008474108 |
| NTOIF | NESTE OYJ | 99,690 | $1.251M | 0.1% | $15.21 | 0.0% | COM | X5688A109 |
| STLA | Stellantis NV | 95,200 | $1.241M | 0.1% | $13.03 | — | SHS | N82405106 |
| HAL | Halliburton Co | 44,900 | $1.221M | 0.1% | $28.28 | 0.0% | COM | 406216101 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 243,454 | $1.208M | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| EXC | EXELON CORP | 31,600 | $1.189M | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| EADSF | AIRBUS SE | 7,393 | $1.185M | 0.1% | $149.36 | 0.0% | COM | N0280G100 |
| SLB | SCHLUMBERGER LTD | 30,720 | $1.178M | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| NVS | Novartis AG | 12,000 | $1.168M | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS INC. | 1,630 | $1.161M | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| — | Barrick Gold Corp | 73,120 | $1.133M | 0.1% | $15.50 | — | COM | 067901108 |
| NVO | NOVO NORDISK A/S-B | 12,942 | $1.113M | 0.1% | $86.02 | — | ADR | 670100205 |
| AIQUF | Air Liquide SA | 6,820 | $1.109M | 0.1% | $170.76 | 0.0% | COM | F01764103 |
| UMC | United Microelectronics Corp | 170,779 | $1.108M | 0.1% | $6.49 | — | SPON ADR NEW | 910873405 |
| LEN | LENNAR CORP | 8,000 | $1.091M | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,060 | $1.075M | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| NPSNY | Naspers Ltd | 24,000 | $1.052M | 0.1% | $43.85 | — | COM | 631512209 |
| CX | Cemex SAB de CV | 184,188 | $1.039M | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,900 | $1.012M | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| ABLZF | ABB LTD. | 17,900 | $968K | 0.1% | $56.00 | 0.0% | COM | H0010V101 |
| BIDU | Baidu Inc | 11,400 | $961K | 0.1% | $84.31 | — | SPON ADR REP A | 056752108 |
| WCN | WASTE CONNECTIONS LTD. | 5,600 | $961K | 0.1% | $180.68 | 0.0% | COM | 94106B101 |
| ELV | Elevance Health Inc | 2,600 | $959K | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| WPM | Wheaton Precious Metals Corp | 17,048 | $959K | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| MGDDF | Compagnie Generale des Etablissements Michelin | 29,068 | $956K | 0.1% | $34.01 | 0.0% | COM | F61824870 |
| NOW | ServiceNow Inc | 900 | $954K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| RLXXF | RELX PLC | 20,805 | $945K | 0.1% | $45.85 | 0.0% | COM | G7493L105 |
| TOL | TOLL BROTHERS INC | 7,400 | $932K | 0.1% | $148.49 | 0.0% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC. | 13,000 | $932K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| XYL | XYLEM INC | 7,950 | $922K | 0.1% | $124.71 | 0.0% | COM | 98419M100 |
| SAFRF | Safran SA | 4,174 | $917K | 0.1% | $227.08 | 0.0% | COM | F4035A557 |
| BTAFF | British American Tobacco PLC | 25,300 | $912K | 0.1% | $33.50 | 0.0% | COM | G1510J102 |
| — | Covivio SA/France | 16,818 | $848K | 0.1% | $50.44 | — | COM | F3832Y172 |
| DE | DEERE & COMPANY | 2,000 | $847K | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| — | Fondul Proprietatea SA | 257,160 | $828K | 0.1% | $3.22 | — | COM | 34460G106 |
| WM | WASTE MANAGEMENT INC | 4,090 | $825K | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| BF/B | Brown-Forman Corp | 21,640 | $822K | 0.1% | $42.52 | 0.0% | CL B | 115637209 |
| RSG | REPUBLIC SERVICES INC | 4,060 | $817K | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| ENB | Enbridge Inc | 19,022 | $807K | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| LIN | Linde PLC | 1,881 | $788K | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| OXY | Occidental Petroleum Corp | 15,600 | $771K | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| KT | KT Corp | 49,500 | $768K | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| LDNXF | London Stock Exchange Group PLC | 5,409 | $764K | 0.1% | $138.96 | 0.0% | COM | G5689U103 |
| IDCBY | Industrial & Commercial Bank of China Ltd | 56,500 | $750K | 0.1% | $13.28 | — | COM | 455807107 |
| BDX | BECTON, DICKINSON AND CO. | 3,305 | $750K | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| PBR | Petroleo Brasileiro SA | 57,900 | $745K | 0.1% | $12.86 | — | SPONSORED ADR | 71654V408 |
| AMX | America Movil SAB de CV | 51,586 | $738K | 0.1% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| AWK | AMERICAN WATER WORKS CO INC. | 5,900 | $734K | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| DHR | Danaher Corp | 3,100 | $712K | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| PROSF | Prosus NV | 17,872 | $710K | 0.1% | $41.89 | 0.0% | COM | N7163R103 |
| CAH | CARDINAL HEALTH INC | 6,000 | $710K | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $682K | 0.1% | $262.99 | 0.0% | COM | 02043Q107 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $679K | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| IITSF | Intesa Sanpaolo SpA | 164,389 | $658K | 0.1% | $3.87 | 0.0% | COM | T55067101 |
| APA | APACHE CORP. | 28,370 | $655K | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| — | Societatea Nationala de Gaze Naturale ROMGAZ SA | 552,340 | $646K | 0.1% | $1.17 | — | COM | 83367U205 |
| AGI | ALAMOS GOLD INC. | 35,000 | $645K | 0.1% | $19.28 | 0.0% | COM CL A | 011532108 |
| ZBH | Zimmer Biomet Holdings Inc | 6,100 | $644K | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| FNV | FRANCO-NEVADA CORPORATION | 5,460 | $642K | 0.1% | $122.82 | 0.0% | COM | 351858105 |
| FSLR | FIRST SOLAR INC | 3,630 | $640K | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| CHT | Chunghwa Telecom Co Ltd | 16,929 | $637K | 0.1% | $37.65 | — | SPON ADR NEW11 | 17133Q502 |
| DEO | Diageo PLC | 4,850 | $617K | 0.1% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| BVN | Cia de Minas Buenaventura SA | 53,500 | $616K | 0.1% | $11.52 | — | SPONSORED ADR | 204448104 |
| HNHPF | Hon Hai Precision Industry Co Ltd | 55,000 | $613K | 0.1% | $11.14 | — | COM | 438090805 |
| VCISF | VINCI SA | 5,850 | $604K | 0.1% | $104.02 | 0.0% | COM | F5879X108 |
| D | Dominion Energy Inc | 11,200 | $603K | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| AMAT | Applied Materials Inc | 3,700 | $602K | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| ILMN | Illumina Inc | 4,500 | $601K | 0.1% | $142.41 | 0.0% | COM | 452327109 |
| TERRF | Terna - Rete Elettrica Nazionale | 75,000 | $591K | 0.1% | $8.51 | 0.0% | COM | T9471R100 |
| BACHY | Bank of China Ltd | 45,500 | $574K | 0.1% | $12.61 | — | COM | 06426M104 |
| HAS | HASBRO INC. | 10,200 | $570K | 0.1% | $62.34 | 0.0% | COM | 418056107 |
| BYDDY | BYD Co Ltd | 7,800 | $530K | 0.1% | $67.97 | — | COM | 05606L100 |
| TCOM | Trip.com Group Ltd | 7,600 | $522K | 0.1% | $68.66 | — | ADS | 89677Q107 |
| KMI | KINDER MORGAN INC. | 18,960 | $520K | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| — | Axis Bank Ltd | 8,350 | $519K | 0.1% | $62.20 | — | COM | 05462W109 |
| CVS | CVS Health Corp | 11,500 | $516K | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| BBD | Banco Bradesco SA | 265,618 | $507K | 0.1% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| PKX | POSCO Holdings Inc | 11,380 | $493K | 0.1% | $43.36 | — | SPONSORED ADR | 693483109 |
| MKL | Markel Corp | 275 | $475K | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| DVN | DEVON ENERGY CORP. | 13,900 | $455K | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,400 | $450K | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| AU | Anglogold Ashanti Plc | 19,000 | $439K | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| KGC | KINROSS GOLD CORP | 47,000 | $436K | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| LPL | LG Display Co Ltd | 139,278 | $428K | 0.0% | $3.07 | — | SPONS ADR REP | 50186V102 |
| VALE | Vale SA | 47,980 | $426K | 0.0% | $8.87 | — | COM | 91912E105 |
| PAAS | PAN AMERICAN SILVER CORP | 20,629 | $417K | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| CLH | CLEAN HARBORS INC. | 1,810 | $417K | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| ABEV | Ambev SA | 221,750 | $410K | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| GVDNY | Givaudan SA | 4,700 | $409K | 0.0% | $87.08 | — | COM | 37636P108 |
| AOMFF | Alstom SA | 17,606 | $393K | 0.0% | $21.92 | 0.0% | COM | F0259M475 |
| TLK | Telkom Indonesia Persero Tbk PT | 23,800 | $392K | 0.0% | $16.45 | — | SPONSORED ADR | 715684106 |
| — | Air Astana JSC | 62,195 | $380K | 0.0% | $6.11 | — | COM | 009063207 |
| BTGOF | BT Group PLC | 200,000 | $361K | 0.0% | $1.79 | 0.0% | COM | G16612106 |
| SOLV | Solventum Corp | 5,108 | $337K | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| KEP | Korea Electric Power Corp | 48,200 | $332K | 0.0% | $6.88 | — | SPONSORED ADR | 500631106 |
| FELE | Franklin Electric Co Inc | 3,400 | $331K | 0.0% | $102.55 | 0.0% | COM | 353514102 |
| RGLD | ROYAL GOLD, Inc. | 2,500 | $330K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| BTG | B2GOLD CORP. | 135,000 | $329K | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| MTCH | Match Group Inc | 10,000 | $327K | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| YUMC | YUM CHINA HOLDINGS INC. | 6,750 | $325K | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| RTX | Raytheon Technologies Corp | 2,801 | $324K | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| RHHBY | Roche Holding AG | 9,000 | $314K | 0.0% | $34.88 | — | COM | 771195104 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $303K | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| KEYS | Keysight Technologies Inc | 1,830 | $294K | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| KGSPF | KINGSPAN GROUP PLC | 4,000 | $292K | 0.0% | $85.16 | 0.0% | COM | G52654103 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 9,000 | $289K | 0.0% | $32.10 | — | COM | 40052P107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 19,800 | $287K | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| VEOEF | Veolia Environnement SA | 10,000 | $280K | 0.0% | $29.28 | 0.0% | COM | F9686M107 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $274K | 0.0% | $85.49 | — | SPON ADR UNITS | 344419106 |
| CIHKY | China Merchants Bank Co Ltd | 10,600 | $268K | 0.0% | $25.25 | — | COM | 16950T102 |
| TPR | Tapestry Inc | 4,000 | $261K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| GGG | GRACO INC | 2,940 | $248K | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| SRPT | Sarepta Therapeutics Inc | 2,000 | $243K | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| SKM | SK Telecom Co Ltd | 11,296 | $238K | 0.0% | $21.04 | — | SPONSORED ADR | 78440P306 |
| BLK | Blackrock Inc | 230 | $236K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 8,900 | $235K | 0.0% | $26.40 | — | COM | 93114W107 |
| NMR | Nomura Holdings Inc | 39,500 | $229K | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| — | Kellanova | 2,800 | $227K | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| MRNA | MODERNA INC | 5,300 | $220K | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| SFTBY | SoftBank Group Corp | 7,600 | $219K | 0.0% | $28.82 | — | COM | 83404D109 |
| ELEZF | ENDESA SA | 9,500 | $204K | 0.0% | $19.91 | 0.0% | COM | E41222113 |
| APTV | Aptiv PLC | 3,373 | $204K | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| HMY | Harmony Gold Mining Co Ltd | 24,000 | $197K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| BAX | BAXTER INTERNATIONAL INC | 6,450 | $188K | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,690 | $182K | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| ENPH | Enphase Energy Inc | 2,550 | $175K | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| BMBL | Bumble Inc | 19,735 | $161K | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| EEM | iShares MSCI Emerging Markets ETF | 3,740 | $156K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| KR | Kroger Co/The | 2,500 | $153K | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 2,600 | $149K | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| DTEGY | Deutsche Telekom AG | 5,000 | $149K | 0.0% | $29.85 | — | COM | 251566105 |
| AIG | American International Group Inc | 2,000 | $146K | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| SCGLF | Societe Generale SA | 5,000 | $140K | 0.0% | $26.63 | 0.0% | COM | F8591M517 |
| BNTX | BioNTech SE | 1,200 | $137K | 0.0% | $113.95 | — | SPONSORED ADS | 09075V102 |
| TAK | Takeda Pharmaceutical Co Ltd | 10,000 | $132K | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| — | Hanesbrands Inc | 16,000 | $130K | 0.0% | $8.14 | — | COM | 410345102 |
| SSDIY | Samsung SDI Co Ltd | 3,150 | $130K | 0.0% | $41.13 | — | COM | 796054203 |
| HUM | Humana Inc | 500 | $127K | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| — | Anglo American PLC | 4,239 | $125K | 0.0% | $29.60 | — | COM | G03764134 |
| EGO | ELDORADO GOLD CORP | 7,600 | $113K | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| HL | HECLA MINING CO | 23,000 | $113K | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| IAG | IAMGOLD Corp | 20,000 | $103K | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| — | Vital Energy Inc | 3,100 | $95,852 | 0.0% | $30.92 | — | COM | 516806205 |
| GLPEF | Galp Energia SGPS SA | 5,780 | $95,505 | 0.0% | $16.72 | 0.0% | COM | X3078L108 |
| WXXWY | Wuxi Biologics Cayman Inc | 21,098 | $93,411 | 0.0% | $4.43 | — | COM | 98260N108 |
| ASAIY | Sendas Distribuidora S/A | 20,692 | $92,493 | 0.0% | $4.47 | — | SPON ADS | 81689T104 |
| IE | Ivanhoe Electric Inc / US | 10,612 | $80,121 | 0.0% | $9.25 | 0.0% | COM | 46578C108 |
| NGD | New Gold Inc. | 30,000 | $74,400 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| — | OSISKO GOLD ROYALTIES Ltd. | 4,000 | $72,400 | 0.0% | $18.10 | — | COM | 68827L101 |
| CDE | COEUR MINING INC. | 12,000 | $68,640 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| NIO | NIO Inc | 15,400 | $67,144 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| — | OCEANAGOLD CORPORATION | 20,000 | $55,220 | 0.0% | $2.76 | — | COM | 675222103 |
| AG | FIRST MAJESTIC SILVER Corp. | 10,000 | $54,900 | 0.0% | $6.44 | 0.0% | COM | 32076V103 |
| DQ | Daqo New Energy Corp | 2,700 | $52,488 | 0.0% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| EQX | EQUINOX GOLD CORP | 10,000 | $50,200 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| KNTNF | K92 MINING INC | 8,000 | $48,168 | 0.0% | $6.40 | 0.0% | COM | 499113108 |
| PLUG | PLUG POWER INC. | 18,000 | $38,340 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| FSM | FORTUNA SILVER MINES INC | 8,000 | $34,320 | 0.0% | $4.77 | 0.0% | COM NEW | 349942102 |
| ENIC | Enel Chile SA | 8,000 | $23,040 | 0.0% | $2.88 | — | SPONSORED ADR | 29278D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC. | 1,690 | $22,984 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| BKRKY | Bank Rakyat Indonesia Persero | 1,834 | $22,742 | 0.0% | $12.40 | — | COM | 69366X100 |
| CSIQ | CANADIAN SOLAR INC. | 1,500 | $16,680 | 0.0% | $12.90 | 0.0% | COM | 136635109 |
| — | Societatea Energetica Electrica SA | 1,115 | $14,495 | 0.0% | $13.00 | — | COM | 83367Y207 |
| AXIA | Centrais Eletricas Brasileiras SA | 2,500 | $14,300 | 0.0% | $5.72 | — | SPONSORED ADR | 15234Q207 |
| GRAL | GRAIL Inc | 750 | $13,388 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| WBD | WARNER BROS DISCOVERY INC | 374 | $3,953 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| WAB | Wabtec Corp | 1 | $190 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| — | Duoyuan Global Water Inc | 10,900 | $0 | 0.0% | — | — | COM | 266043108 |
| SCNTQ | SCIENT INC. | 18 | $0 | 0.0% | $0.00 | 0.0% | COM | 808649305 |
| — | EXDS Inc | 92 | $0 | 0.0% | — | — | COM | 302088109 |