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

Location: Prague, Czech Republic

CIK: 0002047540 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $1.073B (100.0% shares, 0.0% debt)

Holdings (383)

SPY SPDR Trust Series 1 4.0%

Value $42.96M Shares 76,800 Est. Cost $586.08 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 3.5%

Value $37.76M Shares 217,990 Est. Cost $175.10 Unrealized —

EBKOF Erste Group Bank AG 2.0%

Value $21.97M Shares 318,719 Est. Cost $53.93 Unrealized +19.3%

OMVJF OMV AG 1.7%

Value $18.23M Shares 354,880 Est. Cost $36.68 Unrealized +2.4%

MSFT MICROSOFT CORP 1.5%

Value $16M Shares 42,633 Est. Cost $421.42 Unrealized -3.9%

AMZN Amazon.com Inc 1.4%

Value $15.19M Shares 79,851 Est. Cost $206.01 Unrealized +5.3%

IVV iShares S&P 500 Index FUND/USA 1.4%

Value $15.17M Shares 27,000 Est. Cost $588.68 Unrealized —

AAPL Apple Inc 1.4%

Value $15M Shares 67,511 Est. Cost $234.24 Unrealized -1.5%

NVDA Nvidia Corp 1.3%

Value $13.74M Shares 126,790 Est. Cost $136.15 Unrealized -6.9%

INPOF InPost SA 1.2%

Value $12.84M Shares 878,973 Est. Cost $9.99 Unrealized 0.0%

KSPI Kaspi.KZ JSC 1.2%

Value $12.64M Shares 136,158 Est. Cost $94.38 Unrealized —

JPM JPMorgan Chase & Co 1.1%

Value $11.9M Shares 48,511 Est. Cost $229.64 Unrealized +9.3%

— ALLEGRO EU SA 1.1%

Value $11.75M Shares 1,455,982 Est. Cost $6.81 Unrealized —

QQQ Invesco QQQ Trust Series 1 1.1%

Value $11.34M Shares 24,191 Est. Cost $500.75 Unrealized —

IBB iShares Nasdaq Biotechnology Index Fund 1.0%

Value $11M Shares 86,000 Est. Cost $132.21 Unrealized —

V VISA INC. 1.0%

Value $10.55M Shares 30,101 Est. Cost $298.33 Unrealized +12.7%

SMAWF SIEMENS AG 0.9%

Value $9.717M Shares 42,243 Est. Cost $223.18 Unrealized 0.0%

SAPGF SAP SE 0.9%

Value $9.65M Shares 36,024 Est. Cost $271.49 Unrealized 0.0%

VNNVF Vonovia SE 0.9%

Value $9.513M Shares 352,188 Est. Cost $29.25 Unrealized 0.0%

MA MASTERCARD INC. 0.9%

Value $9.374M Shares 17,102 Est. Cost $514.68 Unrealized +5.3%

AMD Advanced Micro Devices Inc 0.9%

Value $9.283M Shares 90,351 Est. Cost $138.03 Unrealized -19.4%

GOOGL ALPHABET INC. 0.9%

Value $9.189M Shares 59,424 Est. Cost $175.01 Unrealized +3.3%

LLY Eli Lilly & Co 0.8%

Value $8.629M Shares 10,448 Est. Cost $821.14 Unrealized +0.7%

DIS Walt Disney Co/The 0.8%

Value $8.514M Shares 86,266 Est. Cost $103.52 Unrealized +2.7%

AXP AMERICAN EXPRESS CO 0.8%

Value $8.32M Shares 30,925 Est. Cost $283.99 Unrealized +3.0%

GILD GILEAD SCIENCES INC 0.8%

Value $8.232M Shares 73,468 Est. Cost $87.00 Unrealized +15.5%

IBM International Business Machines Corp 0.8%

Value $8.098M Shares 32,567 Est. Cost $216.31 Unrealized +10.7%

SSNHZ Samsung Electronics Co Ltd 0.8%

Value $8.081M Shares 8,305 Est. Cost $918.53 Unrealized —

TTE TOTALENERGIES SE 0.8%

Value $8.078M Shares 125,177 Est. Cost $60.81 Unrealized -0.8%

ABBV ABBVIE INC. 0.7%

Value $7.932M Shares 37,859 Est. Cost $177.41 Unrealized +6.8%

XOM EXXON MOBIL CORP 0.7%

Value $7.74M Shares 65,084 Est. Cost $112.36 Unrealized -4.6%

NATKY NAC Kazatomprom JSC 0.7%

Value $7.679M Shares 235,200 Est. Cost $37.40 Unrealized —

AVGO Broadcom Inc 0.7%

Value $7.668M Shares 45,799 Est. Cost $198.52 Unrealized +5.7%

VWO Vanguard FTSE Emerging Markets ETF 0.7%

Value $7.491M Shares 165,500 Est. Cost $44.04 Unrealized —

IEMG iShares Core MSCI EMU ETF 0.7%

Value $7.442M Shares 137,900 Est. Cost $52.22 Unrealized —

THLEF THALES SA 0.7%

Value $7.319M Shares 27,549 Est. Cost $155.88 Unrealized +28.3%

ICLN iShares Global Clean Energy ETF 0.7%

Value $7.069M Shares 619,000 Est. Cost $11.38 Unrealized —

GOOG ALPHABET INC. 0.6%

Value $6.949M Shares 44,482 Est. Cost $175.67 Unrealized +3.9%

META FACEBOOK INC. 0.6%

Value $6.926M Shares 12,016 Est. Cost $589.20 Unrealized +9.2%

PEP PEPSICO INC 0.6%

Value $6.841M Shares 45,623 Est. Cost $156.55 Unrealized -8.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $6.745M Shares 12,879 Est. Cost $547.83 Unrealized -8.8%

HDB HDFC Bank Ltd 0.6%

Value $6.591M Shares 99,200 Est. Cost $65.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value $6.572M Shares 12,340 Est. Cost $461.73 Unrealized +5.3%

IDEXF INDITEX SA 0.6%

Value $6.163M Shares 124,254 Est. Cost $55.86 Unrealized -5.7%

MCD McDonald's Corp 0.6%

Value $6.039M Shares 19,332 Est. Cost $290.22 Unrealized +0.9%

— HUUUGE INC 0.6%

Value $5.957M Shares 1,205,117 Est. Cost $4.18 Unrealized —

CVX CHEVRON CORP 0.6%

Value $5.903M Shares 35,285 Est. Cost $145.50 Unrealized +3.4%

RWNFF RWE AG 0.5%

Value $5.899M Shares 165,658 Est. Cost $31.66 Unrealized 0.0%

TM Toyota Motor Corp 0.5%

Value $5.824M Shares 32,992 Est. Cost $193.90 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%

Value $5.719M Shares 34,449 Est. Cost $197.49 Unrealized —

PG PROCTER & GAMBLE Co 0.5%

Value $5.684M Shares 33,351 Est. Cost $165.73 Unrealized -1.1%

— Halyk Savings Bank of Kazakhstan JSC 0.5%

Value $5.595M Shares 226,987 Est. Cost $19.77 Unrealized —

IBDSF Iberdrola SA 0.5%

Value $5.511M Shares 341,027 Est. Cost $13.89 Unrealized +1.9%

ENAKF E.ON SE 0.5%

Value $5.488M Shares 363,962 Est. Cost $12.03 Unrealized 0.0%

CSCO CISCO SYSTEMS INC/DELAWARE 0.5%

Value $5.486M Shares 88,899 Est. Cost $55.37 Unrealized +8.5%

CAT Caterpillar Inc 0.5%

Value $5.376M Shares 16,300 Est. Cost $376.26 Unrealized -6.5%

VRTX Vertex Pharmaceuticals Inc 0.5%

Value $5.348M Shares 11,030 Est. Cost $463.53 Unrealized +0.5%

EBAY EBAY INC 0.5%

Value $5.205M Shares 76,850 Est. Cost $62.40 Unrealized +5.3%

NFLX NETFLIX INC. 0.5%

Value $5.173M Shares 5,547 Est. Cost $82.31 Unrealized +15.5%

VZ VERIZON COMMUNICATION INC. 0.5%

Value $5.11M Shares 112,662 Est. Cost $39.40 Unrealized +0.5%

INFY Infosys Ltd 0.5%

Value $4.913M Shares 269,200 Est. Cost $21.92 Unrealized —

WELL Welltower OP LLC 0.5%

Value $4.841M Shares 31,600 Est. Cost $128.69 Unrealized +9.0%

TCEHY Tencent Holdings Ltd 0.5%

Value $4.838M Shares 75,787 Est. Cost $53.18 Unrealized —

PM Philip Morris International Inc 0.4%

Value $4.732M Shares 29,812 Est. Cost $120.59 Unrealized +13.6%

HD HOME DEPOT INC. 0.4%

Value $4.667M Shares 12,735 Est. Cost $397.26 Unrealized -4.2%

KHC KRAFT HEINZ CO. 0.4%

Value $4.636M Shares 152,347 Est. Cost $30.48 Unrealized -7.0%

GFI Gold Fields Ltd 0.4%

Value $4.595M Shares 208,000 Est. Cost $13.20 Unrealized —

HSBC HSBC Holdings PLC 0.4%

Value $4.572M Shares 79,616 Est. Cost $49.46 Unrealized —

KO Coca-Cola CO/THE 0.4%

Value $4.484M Shares 62,610 Est. Cost $63.09 Unrealized +3.0%

FDX FEDEX CORP 0.4%

Value $4.461M Shares 18,300 Est. Cost $271.18 Unrealized -6.5%

WMT Walmart Inc 0.4%

Value $4.421M Shares 50,361 Est. Cost $85.80 Unrealized +8.3%

AMGN AMGEN INC 0.4%

Value $4.415M Shares 14,170 Est. Cost $286.05 Unrealized +0.4%

MELI MERCADOLIBRE INC 0.4%

Value $4.331M Shares 2,220 Est. Cost $1947.25 Unrealized +1.9%

TSLA TESLA MOTORS, INC. 0.4%

Value $4.283M Shares 16,528 Est. Cost $321.74 Unrealized +3.6%

BAC Bank of America Corp 0.4%

Value $4.255M Shares 101,960 Est. Cost $42.89 Unrealized +1.7%

INGVF ING Groep NV 0.4%

Value $4.247M Shares 218,228 Est. Cost $16.30 Unrealized +5.5%

RNMBF Rheinmetall AG 0.4%

Value $4.222M Shares 2,950 Est. Cost $1431.07 Unrealized —

SONY Sony Group Corp 0.4%

Value $4.208M Shares 165,750 Est. Cost $21.16 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $4.206M Shares 27,383 Est. Cost $159.54 Unrealized +0.1%

PYPL PAYPAL HOLDINGS INC. 0.4%

Value $4.195M Shares 64,290 Est. Cost $83.88 Unrealized -7.4%

ORCL Oracle Corp 0.4%

Value $4.124M Shares 29,500 Est. Cost $175.85 Unrealized -8.1%

GE GENERAL ELECTRIC Co 0.4%

Value $4.119M Shares 20,579 Est. Cost $177.15 Unrealized +10.5%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $4.116M Shares 22,906 Est. Cost $193.15 Unrealized -5.7%

OEZVF VERBUND AG 0.4%

Value $4.106M Shares 58,004 Est. Cost $76.27 Unrealized +0.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value $4.095M Shares 56,200 Est. Cost $71.63 Unrealized +0.6%

CRM SALESFORCE.COM INC. 0.4%

Value $4.054M Shares 15,106 Est. Cost $316.76 Unrealized -2.4%

SPG SIMON PROPERTY GROUP INC 0.4%

Value $4.003M Shares 24,102 Est. Cost $165.60 Unrealized +0.8%

COST COSTCO WHOLESALE CORP 0.4%

Value $3.987M Shares 4,216 Est. Cost $922.64 Unrealized +5.2%

GS Goldman Sachs Group Inc/The 0.4%

Value $3.981M Shares 7,288 Est. Cost $544.86 Unrealized +8.4%

EADSF AIRBUS SE 0.4%

Value $3.923M Shares 22,279 Est. Cost $163.75 Unrealized +4.4%

HESAF HERMES International 0.4%

Value $3.915M Shares 1,501 Est. Cost $2282.91 Unrealized +19.3%

GEN Gen Digital Inc 0.4%

Value $3.906M Shares 147,165 Est. Cost $28.11 Unrealized -4.0%

RYLPF Koninklijke Philips NV 0.4%

Value $3.804M Shares 150,459 Est. Cost $27.29 Unrealized -3.6%

ACN ACCENTURE LTD 0.4%

Value $3.784M Shares 12,127 Est. Cost $349.45 Unrealized 0.0%

ARCC Ares Capital Corp 0.3%

Value $3.724M Shares 168,049 Est. Cost $20.85 Unrealized 0.0%

GRPN Groupon Inc 0.3%

Value $3.718M Shares 198,062 Est. Cost $10.70 Unrealized +18.4%

ADBE ADOBE SYSTEMS INC. 0.3%

Value $3.711M Shares 9,675 Est. Cost $486.24 Unrealized -11.8%

HPE Hewlett-Packard Enterprise Co. 0.3%

Value $3.703M Shares 240,000 Est. Cost $20.36 Unrealized -4.7%

BIIB BIOGEN INC. 0.3%

Value $3.703M Shares 27,060 Est. Cost $168.67 Unrealized -15.2%

ABT Abbott Laboratories 0.3%

Value $3.616M Shares 27,258 Est. Cost $113.33 Unrealized +10.7%

SPOT Spotify Technology SA 0.3%

Value $3.603M Shares 6,551 Est. Cost $428.22 Unrealized +30.5%

IBN ICICI Bank Ltd 0.3%

Value $3.518M Shares 111,609 Est. Cost $29.86 Unrealized —

PPRUF KERING 0.3%

Value $3.503M Shares 16,962 Est. Cost $248.72 Unrealized +2.6%

ESOCF Enel SpA 0.3%

Value $3.422M Shares 422,002 Est. Cost $6.92 Unrealized +2.2%

RACE FERRARI NV 0.3%

Value $3.422M Shares 8,065 Est. Cost $451.19 Unrealized -0.3%

SBGSF SCHNEIDER ELECTRIC SA 0.3%

Value $3.378M Shares 14,820 Est. Cost $259.04 Unrealized -1.8%

INTU INTUIT INC 0.3%

Value $3.367M Shares 5,484 Est. Cost $633.44 Unrealized -5.7%

SNYNF Sanofi SA 0.3%

Value $3.35M Shares 30,383 Est. Cost $96.68 Unrealized +7.4%

MS Morgan Stanley 0.3%

Value $3.313M Shares 28,400 Est. Cost $119.51 Unrealized +5.4%

T AT&T Inc. 0.3%

Value $3.31M Shares 117,027 Est. Cost $21.51 Unrealized +13.2%

CMG Chipotle Mexican Grill Inc 0.3%

Value $3.264M Shares 65,000 Est. Cost $60.27 Unrealized -9.8%

HMC Honda Motor Co Ltd 0.3%

Value $3.142M Shares 115,800 Est. Cost $28.13 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $3.093M Shares 27,672 Est. Cost $110.17 Unrealized +1.5%

NTDOY Nintendo Co Ltd 0.3%

Value $3.091M Shares 180,000 Est. Cost $14.63 Unrealized —

TEFOF Telefonica SA 0.3%

Value $3.043M Shares 646,207 Est. Cost $4.63 Unrealized -6.2%

F FORD MOTOR Company 0.3%

Value $3.009M Shares 300,000 Est. Cost $9.75 Unrealized -5.2%

JNJ Johnson & Johnson 0.3%

Value $2.957M Shares 17,830 Est. Cost $149.59 Unrealized +1.9%

WFC WELLS FARGO & CO 0.3%

Value $2.943M Shares 41,000 Est. Cost $73.70 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 0.3%

Value $2.942M Shares 22,250 Est. Cost $84.79 Unrealized —

SBUX STARBUCKS CORP. 0.3%

Value $2.894M Shares 29,500 Est. Cost $93.94 Unrealized +7.5%

C Citigroup Inc 0.3%

Value $2.84M Shares 40,000 Est. Cost $65.38 Unrealized +14.0%

RY ROYAL BANK OF CANADA 0.3%

Value $2.818M Shares 25,000 Est. Cost $122.99 Unrealized -4.3%

EIPAF ENI SPA 0.3%

Value $2.759M Shares 178,400 Est. Cost $13.76 Unrealized +1.8%

MRK Merck & CO. INC. 0.3%

Value $2.758M Shares 30,728 Est. Cost $98.70 Unrealized -8.7%

ABNB Airbnb Inc 0.3%

Value $2.748M Shares 23,000 Est. Cost $134.60 Unrealized -0.5%

ESLOF EssilorLuxottica SA 0.3%

Value $2.707M Shares 9,430 Est. Cost $235.27 Unrealized +16.7%

NOW ServiceNow Inc 0.3%

Value $2.707M Shares 3,400 Est. Cost $195.35 Unrealized -1.3%

JD JD.COM INC 0.3%

Value $2.706M Shares 65,800 Est. Cost $34.67 Unrealized —

— Nova Ljubljanska Banka dd 0.3%

Value $2.705M Shares 88,981 Est. Cost $25.77 Unrealized —

TD Toronto-Dominion Bank/The 0.3%

Value $2.697M Shares 45,000 Est. Cost $56.38 Unrealized +3.3%

VLO VALERO ENERGY CORP 0.2%

Value $2.681M Shares 20,300 Est. Cost $129.14 Unrealized +0.2%

NSRGF Nestle SA 0.2%

Value $2.667M Shares 26,397 Est. Cost $87.11 Unrealized +1.5%

COP CONOCOPHILLIPS 0.2%

Value $2.652M Shares 25,252 Est. Cost $102.31 Unrealized -5.4%

CL COLGATE - PALMOLIVE CO 0.2%

Value $2.586M Shares 27,600 Est. Cost $92.50 Unrealized -5.0%

MPC MARATHON PETROLEUM CORPORATION 0.2%

Value $2.578M Shares 17,694 Est. Cost $148.83 Unrealized -2.5%

YUM Yum! Brands Inc 0.2%

Value $2.518M Shares 16,000 Est. Cost $132.27 Unrealized +7.1%

LOW LOWES COMPANIES INC. 0.2%

Value $2.449M Shares 10,500 Est. Cost $261.54 Unrealized -7.4%

ADP Automatic Data Processing Inc 0.2%

Value $2.444M Shares 8,000 Est. Cost $295.41 Unrealized 0.0%

VTRS Viatris Inc 0.2%

Value $2.437M Shares 279,743 Est. Cost $11.63 Unrealized -13.9%

RHHVF Roche Holding AG 0.2%

Value $2.432M Shares 7,403 Est. Cost $296.91 Unrealized +8.3%

NVSEF Novartis AG 0.2%

Value $2.418M Shares 21,853 Est. Cost $104.66 Unrealized +1.4%

NSRGY Nestle SA 0.2%

Value $2.393M Shares 23,650 Est. Cost $81.70 Unrealized —

RLNIY Reliance Industries Ltd 0.2%

Value $2.354M Shares 40,100 Est. Cost $56.80 Unrealized —

MBGAF Mercedes-Benz Group AG 0.2%

Value $2.354M Shares 40,000 Est. Cost $56.39 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value $2.29M Shares 4,050 Est. Cost $591.72 Unrealized -2.8%

Value $2.276M Shares 15,500 Est. Cost $128.38 Unrealized +12.6%

DLR Digital Realty Trust, Inc. 0.2%

Value $2.25M Shares 15,700 Est. Cost $171.20 Unrealized -7.7%

HPQ HP Inc. 0.2%

Value $2.215M Shares 80,000 Est. Cost $33.48 Unrealized -9.3%

PSA PUBLIC STORAGE 0.2%

Value $2.2M Shares 7,350 Est. Cost $315.96 Unrealized -9.0%

— HESS CORP. 0.2%

Value $2.14M Shares 13,400 Est. Cost $133.01 Unrealized —

EQIX EQUINIX INC 0.2%

Value $2.136M Shares 2,620 Est. Cost $897.54 Unrealized -1.9%

CEG Constellation Energy Corp 0.2%

Value $2.124M Shares 10,533 Est. Cost $247.76 Unrealized +7.6%

PSX PHILLIPS 66 0.2%

Value $2.114M Shares 17,120 Est. Cost $122.03 Unrealized -2.3%

PHM PULTEGROUP INC. 0.2%

Value $2.056M Shares 20,000 Est. Cost $128.60 Unrealized -16.7%

NTTYY Nippon Telegraph & Telephone Corp 0.2%

Value $2.053M Shares 85,000 Est. Cost $24.97 Unrealized —

INTC Intel Corp 0.2%

Value $2.044M Shares 90,000 Est. Cost $22.54 Unrealized -2.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.018M Shares 20,000 Est. Cost $88.03 Unrealized +14.4%

DELL DELL TECHNOLOGIES INC - VMware Inc 0.2%

Value $2.005M Shares 22,000 Est. Cost $104.22 Unrealized 0.0%

AMT AMERICAN TOWER CORP. 0.2%

Value $2.002M Shares 9,200 Est. Cost $198.35 Unrealized -4.4%

NEM Newmont Corp 0.2%

Value $1.976M Shares 40,930 Est. Cost $44.64 Unrealized -3.1%

HYG iShares IBOXX High Yield Corporate Bond ETF 0.2%

Value $1.972M Shares 25,000 Est. Cost $78.65 Unrealized —

NKE NIKE INC 0.2%

Value $1.968M Shares 31,000 Est. Cost $75.55 Unrealized -4.6%

SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.2%

Value $1.964M Shares 109,986 Est. Cost $14.33 Unrealized —

ENGQF ENGIE SA 0.2%

Value $1.942M Shares 99,537 Est. Cost $15.12 Unrealized +4.1%

— PEPCO GROUP NV 0.2%

Value $1.93M Shares 502,437 Est. Cost $3.98 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $1.893M Shares 15,521 Est. Cost $108.79 Unrealized +1.6%

OBDC Blue Owl Capital Corp 0.2%

Value $1.89M Shares 128,925 Est. Cost $13.42 Unrealized 0.0%

KB KB Financial Group Inc 0.2%

Value $1.888M Shares 34,888 Est. Cost $56.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.2%

Value $1.868M Shares 3,755 Est. Cost $547.53 Unrealized -1.4%

BXSL Blackstone Secured Lending Fund 0.2%

Value $1.835M Shares 56,713 Est. Cost $29.65 Unrealized 0.0%

REPYF REPSOL YPF SA 0.2%

Value $1.795M Shares 134,927 Est. Cost $11.62 Unrealized +2.0%

SPB Spectrum Brands Holdings Inc 0.2%

Value $1.789M Shares 25,000 Est. Cost $78.45 Unrealized 0.0%

NTES NetEase Inc 0.2%

Value $1.775M Shares 17,250 Est. Cost $89.21 Unrealized —

AEM Agnico Eagle Mines Ltd 0.2%

Value $1.772M Shares 16,343 Est. Cost $81.14 Unrealized +16.6%

KIM KIMCO REALTY CORP. 0.2%

Value $1.769M Shares 83,300 Est. Cost $22.93 Unrealized -8.9%

UPS United Parcel Service Inc 0.2%

Value $1.76M Shares 16,000 Est. Cost $119.68 Unrealized -5.9%

LULU Lululemon Athletica Inc 0.2%

Value $1.707M Shares 6,030 Est. Cost $366.85 Unrealized 0.0%

EOG EOG Resources INC 0.2%

Value $1.68M Shares 13,100 Est. Cost $123.33 Unrealized +1.5%

CI CIGNA CORP 0.2%

Value $1.678M Shares 5,100 Est. Cost $311.40 Unrealized -5.0%

JRONF Jeronimo Martins SGPS SA 0.2%

Value $1.664M Shares 78,500 Est. Cost $19.23 Unrealized +4.1%

PDD PDD Holdings Inc 0.2%

Value $1.657M Shares 14,000 Est. Cost $96.99 Unrealized —

KBH KB HOME 0.2%

Value $1.656M Shares 28,500 Est. Cost $75.36 Unrealized -17.0%

PFE Pfizer Inc 0.1%

Value $1.57M Shares 61,950 Est. Cost $25.12 Unrealized -1.6%

SSL Sasol Ltd 0.1%

Value $1.553M Shares 367,196 Est. Cost $4.56 Unrealized —

AZN AstraZeneca PLC 0.1%

Value $1.551M Shares 21,100 Est. Cost $65.52 Unrealized —

BKR Baker Hughes Co 0.1%

Value $1.529M Shares 34,800 Est. Cost $39.41 Unrealized +11.1%

SO Southern Co 0.1%

Value $1.508M Shares 16,400 Est. Cost $84.51 Unrealized -0.5%

MPNGY Meituan 0.1%

Value $1.489M Shares 36,915 Est. Cost $38.81 Unrealized —

DHI D.R. HORTON INC. 0.1%

Value $1.487M Shares 11,700 Est. Cost $162.19 Unrealized -18.1%

ITUB ITAU UNIBANCO HOLDING S.A. 0.1%

Value $1.473M Shares 267,799 Est. Cost $5.01 Unrealized —

UCBJF UCB SA 0.1%

Value $1.465M Shares 8,320 Est. Cost $182.23 Unrealized +5.4%

EXC EXELON CORP 0.1%

Value $1.456M Shares 31,600 Est. Cost $37.26 Unrealized +8.7%

HXSCL SK Hynix Inc 0.1%

Value $1.444M Shares 11,510 Est. Cost $114.99 Unrealized —

FSK FS KKR Capital Corp 0.1%

Value $1.442M Shares 68,847 Est. Cost $19.24 Unrealized 0.0%

CIG Cia Energetica de Minas Gerais 0.1%

Value $1.427M Shares 810,999 Est. Cost $1.77 Unrealized —

— Barrick Gold Corp 0.1%

Value $1.421M Shares 73,120 Est. Cost $15.50 Unrealized —

SCCO Southern Copper Corp 0.1%

Value $1.409M Shares 15,077 Est. Cost $98.10 Unrealized -9.9%

ELCPF EDP - Energias de Portugal SA 0.1%

Value $1.398M Shares 415,212 Est. Cost $3.49 Unrealized -14.2%

HR HEALTHCARE REALTY TRUST INC/MD 0.1%

Value $1.384M Shares 81,900 Est. Cost $16.95 Unrealized —

NVS Novartis AG 0.1%

Value $1.338M Shares 12,000 Est. Cost $97.31 Unrealized —

WPM Wheaton Precious Metals Corp 0.1%

Value $1.323M Shares 17,048 Est. Cost $61.60 Unrealized +7.9%

BYDDY BYD Co Ltd 0.1%

Value $1.297M Shares 12,800 Est. Cost $81.00 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.284M Shares 30,720 Est. Cost $40.51 Unrealized -1.5%

HIVE Hive Digital Technologies Ltd 0.1%

Value $1.241M Shares 855,950 Est. Cost $3.55 Unrealized -30.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.235M Shares 5,060 Est. Cost $217.77 Unrealized +2.6%

CICHY China Construction Bank Corp 0.1%

Value $1.229M Shares 69,592 Est. Cost $16.45 Unrealized —

UMC United Microelectronics Corp 0.1%

Value $1.221M Shares 170,779 Est. Cost $6.49 Unrealized —

NPSNY Naspers Ltd 0.1%

Value $1.196M Shares 24,000 Est. Cost $43.85 Unrealized —

AIQUF Air Liquide SA 0.1%

Value $1.167M Shares 6,158 Est. Cost $170.76 Unrealized +3.5%

HST HOST HOTELS AND RESORTS INC 0.1%

Value $1.165M Shares 82,000 Est. Cost $16.66 Unrealized -8.1%

HAL Halliburton Co 0.1%

Value $1.139M Shares 44,900 Est. Cost $28.28 Unrealized -9.5%

ELV Elevance Health Inc 0.1%

Value $1.131M Shares 2,600 Est. Cost $409.27 Unrealized -3.7%

WCN WASTE CONNECTIONS LTD. 0.1%

Value $1.126M Shares 5,771 Est. Cost $180.78 Unrealized +1.9%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1.092M Shares 17,900 Est. Cost $52.58 Unrealized +5.5%

BIDU Baidu Inc 0.1%

Value $1.049M Shares 11,400 Est. Cost $84.31 Unrealized —

— Fondul Proprietatea SA 0.1%

Value $1.048M Shares 260,725 Est. Cost $3.23 Unrealized —

NVO NOVO NORDISK A/S-B 0.1%

Value $1.038M Shares 14,942 Est. Cost $83.80 Unrealized —

REGN REGENERON PHARMACEUTICALS INC. 0.1%

Value $1.034M Shares 1,630 Est. Cost $834.60 Unrealized -18.0%

SAFRF Safran SA 0.1%

Value $1.032M Shares 3,943 Est. Cost $227.08 Unrealized +11.9%

MGDDF Compagnie Generale des Etablissements Michelin 0.1%

Value $1.019M Shares 29,068 Est. Cost $34.01 Unrealized +2.2%

NTOIF Neste Oyj 0.1%

Value $1M Shares 108,300 Est. Cost $14.90 Unrealized -23.5%

MDT MEDTRONIC PLC 0.1%

Value $997K Shares 11,100 Est. Cost $87.41 Unrealized 0.0%

GBDC Golub Capital BDC Inc 0.1%

Value $989K Shares 65,351 Est. Cost $13.93 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.1%

Value $983K Shares 4,060 Est. Cost $204.32 Unrealized +8.6%

XYL XYLEM INC 0.1%

Value $950K Shares 7,950 Est. Cost $124.71 Unrealized -1.7%

WM WASTE MANAGEMENT INC 0.1%

Value $947K Shares 4,090 Est. Cost $211.11 Unrealized +3.4%

— Covivio SA/France 0.1%

Value $942K Shares 16,818 Est. Cost $50.44 Unrealized —

RLXXF RELX PLC 0.1%

Value $940K Shares 18,787 Est. Cost $45.85 Unrealized +4.4%

DE DEERE & COMPANY 0.1%

Value $939K Shares 2,000 Est. Cost $413.99 Unrealized +11.5%

AGI ALAMOS GOLD INC. 0.1%

Value $936K Shares 35,000 Est. Cost $19.28 Unrealized +16.8%

ABLZF ABB LTD. 0.1%

Value $915K Shares 17,900 Est. Cost $56.00 Unrealized -2.9%

UNCFF UniCredit SpA 0.1%

Value $901K Shares 16,163 Est. Cost $55.74 Unrealized —

CX Cemex SAB de CV 0.1%

Value $893K Shares 159,188 Est. Cost $5.64 Unrealized —

KT KT Corp 0.1%

Value $877K Shares 49,500 Est. Cost $15.52 Unrealized —

AWK AMERICAN WATER WORKS CO INC. 0.1%

Value $870K Shares 5,900 Est. Cost $131.37 Unrealized -1.7%

FNV FRANCO-NEVADA CORPORATION 0.1%

Value $860K Shares 5,460 Est. Cost $122.82 Unrealized +13.4%

TOL TOLL BROTHERS INC 0.1%

Value $855K Shares 8,100 Est. Cost $146.03 Unrealized -17.8%

ENB Enbridge Inc 0.1%

Value $843K Shares 19,022 Est. Cost $39.21 Unrealized +5.6%

IITSF Intesa Sanpaolo SpA 0.1%

Value $842K Shares 164,389 Est. Cost $3.87 Unrealized +18.1%

BTAFF British American Tobacco PLC 0.1%

Value $840K Shares 20,441 Est. Cost $33.50 Unrealized +11.8%

BVN Cia de Minas Buenaventura SA 0.1%

Value $836K Shares 53,500 Est. Cost $11.52 Unrealized —

PBR Petroleo Brasileiro SA 0.1%

Value $830K Shares 57,900 Est. Cost $12.86 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $827K Shares 6,000 Est. Cost $114.81 Unrealized +9.7%

HTGC Hercules Capital Inc 0.1%

Value $821K Shares 42,750 Est. Cost $20.19 Unrealized 0.0%

IDCBY Industrial & Commercial Bank of China Ltd 0.1%

Value $802K Shares 56,500 Est. Cost $13.28 Unrealized —

LIN Linde PLC 0.1%

Value $800K Shares 1,719 Est. Cost $448.71 Unrealized -0.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $783K Shares 2,900 Est. Cost $262.99 Unrealized -2.3%

CVS CVS Health Corp 0.1%

Value $779K Shares 11,500 Est. Cost $53.65 Unrealized +8.1%

OXY Occidental Petroleum Corp 0.1%

Value $770K Shares 15,600 Est. Cost $49.25 Unrealized -2.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $761K Shares 4,500 Est. Cost $152.61 Unrealized +6.1%

BDX BECTON, DICKINSON AND CO. 0.1%

Value $757K Shares 3,305 Est. Cost $225.20 Unrealized +1.0%

AMX America Movil SAB de CV 0.1%

Value $734K Shares 51,586 Est. Cost $14.31 Unrealized —

LDNXF London Stock Exchange Group PLC 0.1%

Value $723K Shares 4,884 Est. Cost $138.96 Unrealized +4.5%

AU Anglogold Ashanti Plc 0.1%

Value $705K Shares 19,000 Est. Cost $24.87 Unrealized +18.1%

BACHY Bank of China Ltd 0.1%

Value $693K Shares 45,500 Est. Cost $12.61 Unrealized —

PNR PENTAIR PLC 0.1%

Value $691K Shares 7,900 Est. Cost $94.52 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $690K Shares 6,100 Est. Cost $106.02 Unrealized -0.1%

TERRF Terna - Rete Elettrica Nazionale 0.1%

Value $679K Shares 75,000 Est. Cost $8.51 Unrealized -0.1%

VCISF VINCI SA 0.1%

Value $664K Shares 5,282 Est. Cost $104.02 Unrealized +4.8%

CHT Chunghwa Telecom Co Ltd 0.1%

Value $664K Shares 16,929 Est. Cost $37.65 Unrealized —

PROSF Prosus NV 0.1%

Value $655K Shares 14,224 Est. Cost $41.89 Unrealized +1.2%

LEN LENNAR CORP 0.1%

Value $631K Shares 5,500 Est. Cost $159.73 Unrealized -22.9%

D Dominion Energy Inc 0.1%

Value $628K Shares 11,200 Est. Cost $54.04 Unrealized -2.4%

HAS HASBRO INC. 0.1%

Value $627K Shares 10,200 Est. Cost $62.34 Unrealized -6.3%

APA APACHE CORP. 0.1%

Value $596K Shares 28,370 Est. Cost $22.14 Unrealized -5.0%

BBD Banco Bradesco SA 0.1%

Value $592K Shares 265,618 Est. Cost $1.91 Unrealized —

KMI KINDER MORGAN INC. 0.1%

Value $541K Shares 18,960 Est. Cost $24.88 Unrealized +7.3%

PKX POSCO Holdings Inc 0.1%

Value $541K Shares 11,380 Est. Cost $43.36 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $539K Shares 117 Est. Cost $4749.08 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $533K Shares 20,629 Est. Cost $22.37 Unrealized +6.9%

— Axis Bank Ltd 0.0%

Value $528K Shares 8,350 Est. Cost $62.20 Unrealized —

DVN DEVON ENERGY CORP. 0.0%

Value $520K Shares 13,900 Est. Cost $36.44 Unrealized -5.1%

ABEV Ambev SA 0.0%

Value $517K Shares 221,750 Est. Cost $1.85 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.0%

Value $516K Shares 23,046 Est. Cost $22.26 Unrealized 0.0%

MKL Markel Corp 0.0%

Value $514K Shares 275 Est. Cost $1659.34 Unrealized +10.9%

DEO Diageo PLC 0.0%

Value $508K Shares 4,850 Est. Cost $127.13 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $491K Shares 3,381 Est. Cost $179.18 Unrealized -7.0%

HNHPF Hon Hai Precision Industry Co Ltd 0.0%

Value $484K Shares 55,000 Est. Cost $11.14 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $483K Shares 7,600 Est. Cost $68.66 Unrealized —

DHR Danaher Corp 0.0%

Value $471K Shares 2,298 Est. Cost $243.95 Unrealized -11.1%

FMCQF Fresenius Medical Care AG & Co KGaA 0.0%

Value $452K Shares 9,100 Est. Cost $46.08 Unrealized 0.0%

PSEC Prospect Capital Corp 0.0%

Value $451K Shares 109,962 Est. Cost $3.62 Unrealized 0.0%

MSDL Morgan Stanley Direct Lending Fund 0.0%

Value $438K Shares 21,922 Est. Cost $18.51 Unrealized 0.0%

BTGOF BT Group PLC 0.0%

Value $435K Shares 203,191 Est. Cost $1.79 Unrealized +2.3%

LPL LG Display Co Ltd 0.0%

Value $433K Shares 139,278 Est. Cost $3.07 Unrealized —

VALE Vale SA 0.0%

Value $420K Shares 42,100 Est. Cost $8.87 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $411K Shares 829 Est. Cost $553.02 Unrealized 0.0%

RGLD ROYAL GOLD, Inc. 0.0%

Value $409K Shares 2,500 Est. Cost $144.33 Unrealized +1.6%

GVDNY Givaudan SA 0.0%

Value $404K Shares 4,700 Est. Cost $87.08 Unrealized —

ELEZF ENDESA SA 0.0%

Value $388K Shares 14,637 Est. Cost $20.54 Unrealized +5.7%

BTG B2GOLD CORP. 0.0%

Value $385K Shares 135,000 Est. Cost $2.87 Unrealized -7.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $376K Shares 3,400 Est. Cost $94.78 Unrealized +0.5%

RTX Raytheon Technologies Corp 0.0%

Value $371K Shares 2,801 Est. Cost $118.27 Unrealized +5.5%

RHHBY Roche Holding AG 0.0%

Value $370K Shares 9,000 Est. Cost $34.88 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $367K Shares 2,904 Est. Cost $199.06 Unrealized -21.6%

— Air Astana JSC 0.0%

Value $364K Shares 60,661 Est. Cost $6.11 Unrealized —

KEP Korea Electric Power Corp 0.0%

Value $357K Shares 48,200 Est. Cost $6.88 Unrealized —

ILMN Illumina Inc 0.0%

Value $357K Shares 4,500 Est. Cost $142.41 Unrealized -24.0%

CLH CLEAN HARBORS INC. 0.0%

Value $357K Shares 1,810 Est. Cost $248.40 Unrealized -11.9%

HCMLF Holcim AG 0.0%

Value $354K Shares 3,310 Est. Cost $103.77 Unrealized 0.0%

TLK Telkom Indonesia Persero Tbk PT 0.0%

Value $352K Shares 23,800 Est. Cost $16.45 Unrealized —

YUMC YUM CHINA HOLDINGS INC. 0.0%

Value $351K Shares 6,750 Est. Cost $47.42 Unrealized +1.2%

RYCEF Rolls-Royce Holdings PLC 0.0%

Value $351K Shares 36,266 Est. Cost $8.49 Unrealized 0.0%

VEOEF Veolia Environnement SA 0.0%

Value $343K Shares 10,000 Est. Cost $29.28 Unrealized -1.8%

GSBD Goldman Sachs BDC Inc 0.0%

Value $338K Shares 29,069 Est. Cost $12.51 Unrealized 0.0%

OCSL Oaktree Specialty Lending Corp 0.0%

Value $321K Shares 20,914 Est. Cost $15.69 Unrealized 0.0%

KGSPF KINGSPAN GROUP PLC 0.0%

Value $321K Shares 4,000 Est. Cost $85.16 Unrealized -5.7%

CIHKY China Merchants Bank Co Ltd 0.0%

Value $314K Shares 10,600 Est. Cost $25.25 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $314K Shares 20,400 Est. Cost $22.04 Unrealized —

FMX Fomento Economico Mexicano SAB de CV 0.0%

Value $312K Shares 3,200 Est. Cost $85.49 Unrealized —

GBOOY Grupo Financiero Banorte SAB de CV 0.0%

Value $312K Shares 9,000 Est. Cost $32.10 Unrealized —

SMFG Sumitomo Mitsui Financial Group Inc 0.0%

Value $306K Shares 19,800 Est. Cost $14.49 Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value $294K Shares 26,672 Est. Cost $10.10 Unrealized 0.0%

MFIC MidCap Financial Investment Corp 0.0%

Value $292K Shares 22,720 Est. Cost $12.14 Unrealized 0.0%

AOMFF Alstom SA 0.0%

Value $286K Shares 12,969 Est. Cost $21.92 Unrealized +1.8%

CSWC Capital Southwest Corp 0.0%

Value $282K Shares 12,628 Est. Cost $19.85 Unrealized 0.0%

TPR Tapestry Inc 0.0%

Value $282K Shares 4,000 Est. Cost $53.51 Unrealized +39.4%

KBDC Kayne Anderson BDC Inc 0.0%

Value $279K Shares 17,230 Est. Cost $15.02 Unrealized 0.0%

KEYS Keysight Technologies Inc 0.0%

Value $274K Shares 1,830 Est. Cost $161.18 Unrealized +2.4%

DBOEF DEUTSCHE BOERSE AG 0.0%

Value $272K Shares 919 Est. Cost $257.11 Unrealized 0.0%

COR Cencora Inc 0.0%

Value $253K Shares 910 Est. Cost $249.56 Unrealized 0.0%

FELE Franklin Electric Co Inc 0.0%

Value $250K Shares 2,661 Est. Cost $102.55 Unrealized -4.2%

GGG GRACO INC 0.0%

Value $246K Shares 2,940 Est. Cost $85.20 Unrealized -2.0%

WMMVY Wal-Mart de Mexico SAB de CV 0.0%

Value $245K Shares 8,900 Est. Cost $26.40 Unrealized —

NMR Nomura Holdings Inc 0.0%

Value $243K Shares 39,500 Est. Cost $5.79 Unrealized —

SKM SK Telecom Co Ltd 0.0%

Value $240K Shares 11,296 Est. Cost $21.04 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $234K Shares 18,567 Est. Cost $9.86 Unrealized +13.9%

— Kellanova 0.0%

Value $231K Shares 2,800 Est. Cost $78.18 Unrealized +2.4%

SCGLF Societe Generale SA 0.0%

Value $224K Shares 5,000 Est. Cost $26.63 Unrealized +39.3%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $221K Shares 6,450 Est. Cost $32.95 Unrealized -2.4%

BLK Blackrock Inc 0.0%

Value $218K Shares 230 Est. Cost $991.05 Unrealized -2.9%

LNNGY Li Ning Co Ltd 0.0%

Value $206K Shares 4,000 Est. Cost $51.81 Unrealized —

APTV Aptiv PLC 0.0%

Value $201K Shares 3,373 Est. Cost $61.22 Unrealized +3.5%

SFTBY SoftBank Group Corp 0.0%

Value $192K Shares 7,600 Est. Cost $28.82 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $190K Shares 2,690 Est. Cost $76.74 Unrealized -12.2%

DTEGY Deutsche Telekom AG 0.0%

Value $185K Shares 5,000 Est. Cost $29.85 Unrealized —

AIG American International Group Inc 0.0%

Value $174K Shares 2,000 Est. Cost $73.28 Unrealized +3.9%

KR Kroger Co/The 0.0%

Value $169K Shares 2,500 Est. Cost $57.34 Unrealized +8.6%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $163K Shares 3,740 Est. Cost $41.82 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $161K Shares 2,600 Est. Cost $58.85 Unrealized -2.9%

MRNA MODERNA INC 0.0%

Value $150K Shares 5,300 Est. Cost $47.80 Unrealized -25.8%

TAK Takeda Pharmaceutical Co Ltd 0.0%

Value $149K Shares 10,000 Est. Cost $13.24 Unrealized —

WXXWY Wuxi Biologics Cayman Inc 0.0%

Value $146K Shares 21,098 Est. Cost $4.43 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $143K Shares 2,300 Est. Cost $79.35 Unrealized -20.3%

MSI Motorola Solutions Inc 0.0%

Value $142K Shares 325 Est. Cost $441.57 Unrealized 0.0%

ASAIY Sendas Distribuidora S/A 0.0%

Value $140K Shares 20,692 Est. Cost $4.47 Unrealized —

— Zabka Group SA 0.0%

Value $137K Shares 25,707 Est. Cost $5.34 Unrealized —

HL HECLA MINING CO 0.0%

Value $128K Shares 23,000 Est. Cost $5.95 Unrealized -7.0%

EGO ELDORADO GOLD CORP 0.0%

Value $128K Shares 7,600 Est. Cost $16.51 Unrealized -9.1%

SRPT Sarepta Therapeutics Inc 0.0%

Value $128K Shares 2,000 Est. Cost $122.55 Unrealized -14.1%

PRYMF Prysmian SpA 0.0%

Value $125K Shares 2,300 Est. Cost $64.58 Unrealized 0.0%

IAG IAMGOLD Corp 0.0%

Value $125K Shares 20,000 Est. Cost $5.34 Unrealized +10.6%

EXE Expand Energy Corp 0.0%

Value $111K Shares 1,000 Est. Cost $101.00 Unrealized 0.0%

BNTX BioNTech SE 0.0%

Value $109K Shares 1,200 Est. Cost $113.95 Unrealized —

GLPEF Galp Energia SGPS SA 0.0%

Value $101K Shares 5,780 Est. Cost $16.72 Unrealized -5.2%

ET Energy Transfer LP 0.0%

Value $99,085 Shares 5,330 Est. Cost $18.59 Unrealized —

SSDIY Samsung SDI Co Ltd 0.0%

Value $98,468 Shares 3,150 Est. Cost $41.13 Unrealized —

— Hanesbrands Inc 0.0%

Value $92,320 Shares 16,000 Est. Cost $8.14 Unrealized —

VOD Vodafone Group PLC 0.0%

Value $89,015 Shares 9,500 Est. Cost $8.49 Unrealized —

— OSISKO GOLD ROYALTIES Ltd. 0.0%

Value $84,480 Shares 4,000 Est. Cost $18.10 Unrealized —

KNTNF K92 MINING INC 0.0%

Value $68,960 Shares 8,000 Est. Cost $6.40 Unrealized +11.6%

EQX EQUINOX GOLD CORP 0.0%

Value $68,800 Shares 10,000 Est. Cost $5.59 Unrealized +14.7%

— OCEANAGOLD CORPORATION 0.0%

Value $66,756 Shares 20,000 Est. Cost $2.76 Unrealized —

MRP Millrose Properties Inc 0.0%

Value $66,275 Shares 2,500 Est. Cost $26.51 Unrealized —

HMY Harmony Gold Mining Co Ltd 0.0%

Value $66,111 Shares 4,476 Est. Cost $8.21 Unrealized —

IE Ivanhoe Electric Inc / US 0.0%

Value $61,656 Shares 10,612 Est. Cost $9.25 Unrealized -31.4%

NIO NIO Inc 0.0%

Value $58,674 Shares 15,400 Est. Cost $4.36 Unrealized —

FSM FORTUNA SILVER MINES INC 0.0%

Value $48,800 Shares 8,000 Est. Cost $4.77 Unrealized +4.2%

DQ Daqo New Energy Corp 0.0%

Value $45,275 Shares 2,500 Est. Cost $19.44 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC. 0.0%

Value $27,344 Shares 1,690 Est. Cost $15.39 Unrealized +1.0%

ENIC Enel Chile SA 0.0%

Value $26,160 Shares 8,000 Est. Cost $2.88 Unrealized —

NGD New Gold Inc. 0.0%

Value $26,092 Shares 7,033 Est. Cost $2.76 Unrealized +7.4%

PLUG PLUG POWER INC. 0.0%

Value $24,300 Shares 18,000 Est. Cost $2.18 Unrealized -12.8%

BKRKY Bank Rakyat Indonesia Persero 0.0%

Value $22,210 Shares 1,834 Est. Cost $12.40 Unrealized —

AG FIRST MAJESTIC SILVER Corp. 0.0%

Value $21,923 Shares 3,277 Est. Cost $6.44 Unrealized -7.7%

CDE COEUR MINING INC. 0.0%

Value $17,713 Shares 2,992 Est. Cost $6.48 Unrealized -4.8%

DTGHF Daimler Truck Holding AG 0.0%

Value $15,077 Shares 375 Est. Cost $40.37 Unrealized 0.0%

— Societatea Energetica Electrica SA 0.0%

Value $13,491 Shares 1,115 Est. Cost $13.00 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4,013 Shares 374 Est. Cost $9.29 Unrealized +12.6%

WAB Wabtec Corp 0.0%

Value $181 Shares 1 Est. Cost $192.50 Unrealized -0.8%

— Duoyuan Global Water Inc 0.0%

Value $0 Shares 10,900 Est. Cost — Unrealized —

SCNTQ SCIENT INC. 0.0%

Value $0 Shares 18 Est. Cost $0.00 Unrealized 0.0%

— EXDS Inc 0.0%

Value $0 Shares 92 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Trust Series 1	76,800	$42.96M	4.0%	$586.08	—	TR UNIT	78462F103
RSP	Invesco S&P 500 Equal Weight ETF	217,990	$37.76M	3.5%	$175.10	—	S&P500 EQL WGT	46137V357
EBKOF	Erste Group Bank AG	318,719	$21.97M	2.0%	$53.93	+19.3%	COM	A19494102
OMVJF	OMV AG	354,880	$18.23M	1.7%	$36.68	+2.4%	COM	A51460110
MSFT	MICROSOFT CORP	42,633	$16M	1.5%	$421.42	-3.9%	COM	594918104
AMZN	Amazon.com Inc	79,851	$15.19M	1.4%	$206.01	+5.3%	COM	023135106
IVV	iShares S&P 500 Index FUND/USA	27,000	$15.17M	1.4%	$588.68	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	67,511	$15M	1.4%	$234.24	-1.5%	COM	037833100
NVDA	Nvidia Corp	126,790	$13.74M	1.3%	$136.15	-6.9%	COM	67066G104
INPOF	InPost SA	878,973	$12.84M	1.2%	$9.99	0.0%	COM	L5125Z108
KSPI	Kaspi.KZ JSC	136,158	$12.64M	1.2%	$94.38	—	SPONSORED ADS	48581R205
JPM	JPMorgan Chase & Co	48,511	$11.9M	1.1%	$229.64	+9.3%	COM	46625H100
—	ALLEGRO EU SA	1,455,982	$11.75M	1.1%	$6.81	—	COM	FDS1BLBC8
QQQ	Invesco QQQ Trust Series 1	24,191	$11.34M	1.1%	$500.75	—	UNIT SER 1	46090E103
IBB	iShares Nasdaq Biotechnology Index Fund	86,000	$11M	1.0%	$132.21	—	ISHARES BIOTECH	464287556
V	VISA INC.	30,101	$10.55M	1.0%	$298.33	+12.7%	COM CL A	92826C839
SMAWF	SIEMENS AG	42,243	$9.717M	0.9%	$223.18	0.0%	COM	D69671218
SAPGF	SAP SE	36,024	$9.65M	0.9%	$271.49	0.0%	COM	D66992104
VNNVF	Vonovia SE	352,188	$9.513M	0.9%	$29.25	0.0%	COM	D9581T100
MA	MASTERCARD INC.	17,102	$9.374M	0.9%	$514.68	+5.3%	CL A	57636Q104
AMD	Advanced Micro Devices Inc	90,351	$9.283M	0.9%	$138.03	-19.4%	COM	007903107
GOOGL	ALPHABET INC.	59,424	$9.189M	0.9%	$175.01	+3.3%	CAP STK CL A	02079K305
LLY	Eli Lilly & Co	10,448	$8.629M	0.8%	$821.14	+0.7%	COM	532457108
DIS	Walt Disney Co/The	86,266	$8.514M	0.8%	$103.52	+2.7%	COM	254687106
AXP	AMERICAN EXPRESS CO	30,925	$8.32M	0.8%	$283.99	+3.0%	COM	025816109
GILD	GILEAD SCIENCES INC	73,468	$8.232M	0.8%	$87.00	+15.5%	COM	375558103
IBM	International Business Machines Corp	32,567	$8.098M	0.8%	$216.31	+10.7%	COM	459200101
SSNHZ	Samsung Electronics Co Ltd	8,305	$8.081M	0.8%	$918.53	—	COM	796050888
TTE	TOTALENERGIES SE	125,177	$8.078M	0.8%	$60.81	-0.8%	COM	F92124100
ABBV	ABBVIE INC.	37,859	$7.932M	0.7%	$177.41	+6.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	65,084	$7.74M	0.7%	$112.36	-4.6%	COM	30231G102
NATKY	NAC Kazatomprom JSC	235,200	$7.679M	0.7%	$37.40	—	COM	63253R201
AVGO	Broadcom Inc	45,799	$7.668M	0.7%	$198.52	+5.7%	COM	11135F101
VWO	Vanguard FTSE Emerging Markets ETF	165,500	$7.491M	0.7%	$44.04	—	FTSE EMR MKT ETF	922042858
IEMG	iShares Core MSCI EMU ETF	137,900	$7.442M	0.7%	$52.22	—	CORE MSCI EMKT	46434G103
THLEF	THALES SA	27,549	$7.319M	0.7%	$155.88	+28.3%	COM	F9156M108
ICLN	iShares Global Clean Energy ETF	619,000	$7.069M	0.7%	$11.38	—	GL CLEAN ENE ETF	464288224
GOOG	ALPHABET INC.	44,482	$6.949M	0.6%	$175.67	+3.9%	CAP STK CL C	02079K107
META	FACEBOOK INC.	12,016	$6.926M	0.6%	$589.20	+9.2%	CL A	30303M102
PEP	PEPSICO INC	45,623	$6.841M	0.6%	$156.55	-8.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	12,879	$6.745M	0.6%	$547.83	-8.8%	COM	91324P102
HDB	HDFC Bank Ltd	99,200	$6.591M	0.6%	$65.48	—	SPONSORED ADS	40415F101
BRK/B	BERKSHIRE HATHAWAY INC	12,340	$6.572M	0.6%	$461.73	+5.3%	CL B NEW	084670702
IDEXF	INDITEX SA	124,254	$6.163M	0.6%	$55.86	-5.7%	COM	E6282J125
MCD	McDonald's Corp	19,332	$6.039M	0.6%	$290.22	+0.9%	COM	580135101
—	HUUUGE INC	1,205,117	$5.957M	0.6%	$4.18	—	COM	44853H108
CVX	CHEVRON CORP	35,285	$5.903M	0.6%	$145.50	+3.4%	COM	166764100
RWNFF	RWE AG	165,658	$5.899M	0.5%	$31.66	0.0%	COM	D6629K109
TM	Toyota Motor Corp	32,992	$5.824M	0.5%	$193.90	—	ADS	892331307
TSM	Taiwan Semiconductor Manufacturing Co Ltd	34,449	$5.719M	0.5%	$197.49	—	SPONSORED ADS	874039100
PG	PROCTER & GAMBLE Co	33,351	$5.684M	0.5%	$165.73	-1.1%	COM	742718109
—	Halyk Savings Bank of Kazakhstan JSC	226,987	$5.595M	0.5%	$19.77	—	COM	46627J302
IBDSF	Iberdrola SA	341,027	$5.511M	0.5%	$13.89	+1.9%	COM	E6165F166
ENAKF	E.ON SE	363,962	$5.488M	0.5%	$12.03	0.0%	COM	D24914133
CSCO	CISCO SYSTEMS INC/DELAWARE	88,899	$5.486M	0.5%	$55.37	+8.5%	COM	17275R102
CAT	Caterpillar Inc	16,300	$5.376M	0.5%	$376.26	-6.5%	COM	149123101
VRTX	Vertex Pharmaceuticals Inc	11,030	$5.348M	0.5%	$463.53	+0.5%	COM	92532F100
EBAY	EBAY INC	76,850	$5.205M	0.5%	$62.40	+5.3%	COM	278642103
NFLX	NETFLIX INC.	5,547	$5.173M	0.5%	$82.31	+15.5%	COM	64110L106
VZ	VERIZON COMMUNICATION INC.	112,662	$5.11M	0.5%	$39.40	+0.5%	COM	92343V104
INFY	Infosys Ltd	269,200	$4.913M	0.5%	$21.92	—	SPONSORED ADR	456788108
WELL	Welltower OP LLC	31,600	$4.841M	0.5%	$128.69	+9.0%	COM	95040Q104
TCEHY	Tencent Holdings Ltd	75,787	$4.838M	0.5%	$53.18	—	COM	88032Q109
PM	Philip Morris International Inc	29,812	$4.732M	0.4%	$120.59	+13.6%	COM	718172109
HD	HOME DEPOT INC.	12,735	$4.667M	0.4%	$397.26	-4.2%	COM	437076102
KHC	KRAFT HEINZ CO.	152,347	$4.636M	0.4%	$30.48	-7.0%	COM	500754106
GFI	Gold Fields Ltd	208,000	$4.595M	0.4%	$13.20	—	SPONSORED ADR	38059T106
HSBC	HSBC Holdings PLC	79,616	$4.572M	0.4%	$49.46	—	SPON ADR NEW	404280406
KO	Coca-Cola CO/THE	62,610	$4.484M	0.4%	$63.09	+3.0%	COM	191216100
FDX	FEDEX CORP	18,300	$4.461M	0.4%	$271.18	-6.5%	COM	31428X106
WMT	Walmart Inc	50,361	$4.421M	0.4%	$85.80	+8.3%	COM	931142103
AMGN	AMGEN INC	14,170	$4.415M	0.4%	$286.05	+0.4%	COM	031162100
MELI	MERCADOLIBRE INC	2,220	$4.331M	0.4%	$1947.25	+1.9%	COM	58733R102
TSLA	TESLA MOTORS, INC.	16,528	$4.283M	0.4%	$321.74	+3.6%	COM	88160R101
BAC	Bank of America Corp	101,960	$4.255M	0.4%	$42.89	+1.7%	COM	060505104
INGVF	ING Groep NV	218,228	$4.247M	0.4%	$16.30	+5.5%	COM	N4578E595
RNMBF	Rheinmetall AG	2,950	$4.222M	0.4%	$1431.07	—	COM	D65111102
SONY	Sony Group Corp	165,750	$4.208M	0.4%	$21.16	—	SPONSORED ADR	835699307
QCOM	QUALCOMM INC	27,383	$4.206M	0.4%	$159.54	+0.1%	COM	747525103
PYPL	PAYPAL HOLDINGS INC.	64,290	$4.195M	0.4%	$83.88	-7.4%	COM	70450Y103
ORCL	Oracle Corp	29,500	$4.124M	0.4%	$175.85	-8.1%	COM	68389X105
GE	GENERAL ELECTRIC Co	20,579	$4.119M	0.4%	$177.15	+10.5%	COM NEW	369604301
TXN	TEXAS INSTRUMENTS INC	22,906	$4.116M	0.4%	$193.15	-5.7%	COM	882508104
OEZVF	VERBUND AG	58,004	$4.106M	0.4%	$76.27	+0.4%	COM	A91460104
UBER	UBER TECHNOLOGIES INC	56,200	$4.095M	0.4%	$71.63	+0.6%	COM	90353T100
CRM	SALESFORCE.COM INC.	15,106	$4.054M	0.4%	$316.76	-2.4%	COM	79466L302
SPG	SIMON PROPERTY GROUP INC	24,102	$4.003M	0.4%	$165.60	+0.8%	COM	828806109
COST	COSTCO WHOLESALE CORP	4,216	$3.987M	0.4%	$922.64	+5.2%	COM	22160K105
GS	Goldman Sachs Group Inc/The	7,288	$3.981M	0.4%	$544.86	+8.4%	COM	38141G104
EADSF	AIRBUS SE	22,279	$3.923M	0.4%	$163.75	+4.4%	COM	N0280G100
HESAF	HERMES International	1,501	$3.915M	0.4%	$2282.91	+19.3%	COM	F48051100
GEN	Gen Digital Inc	147,165	$3.906M	0.4%	$28.11	-4.0%	COM	668771108
RYLPF	Koninklijke Philips NV	150,459	$3.804M	0.4%	$27.29	-3.6%	COM	N7637U112
ACN	ACCENTURE LTD	12,127	$3.784M	0.4%	$349.45	0.0%	COM	G1151C101
ARCC	Ares Capital Corp	168,049	$3.724M	0.3%	$20.85	0.0%	COM	04010L103
GRPN	Groupon Inc	198,062	$3.718M	0.3%	$10.70	+18.4%	COM NEW	399473206
ADBE	ADOBE SYSTEMS INC.	9,675	$3.711M	0.3%	$486.24	-11.8%	COM	00724F101
HPE	Hewlett-Packard Enterprise Co.	240,000	$3.703M	0.3%	$20.36	-4.7%	COM	42824C109
BIIB	BIOGEN INC.	27,060	$3.703M	0.3%	$168.67	-15.2%	COM	09062X103
ABT	Abbott Laboratories	27,258	$3.616M	0.3%	$113.33	+10.7%	COM	002824100
SPOT	Spotify Technology SA	6,551	$3.603M	0.3%	$428.22	+30.5%	SHS	L8681T102
IBN	ICICI Bank Ltd	111,609	$3.518M	0.3%	$29.86	—	ADR	45104G104
PPRUF	KERING	16,962	$3.503M	0.3%	$248.72	+2.6%	COM	F5433L103
ESOCF	Enel SpA	422,002	$3.422M	0.3%	$6.92	+2.2%	COM	T3679P115
RACE	FERRARI NV	8,065	$3.422M	0.3%	$451.19	-0.3%	COM	N3167Y103
SBGSF	SCHNEIDER ELECTRIC SA	14,820	$3.378M	0.3%	$259.04	-1.8%	COM	F86921107
INTU	INTUIT INC	5,484	$3.367M	0.3%	$633.44	-5.7%	COM	461202103
SNYNF	Sanofi SA	30,383	$3.35M	0.3%	$96.68	+7.4%	COM	F5548N101
MS	Morgan Stanley	28,400	$3.313M	0.3%	$119.51	+5.4%	COM NEW	617446448
T	AT&T Inc.	117,027	$3.31M	0.3%	$21.51	+13.2%	COM	00206R102
CMG	Chipotle Mexican Grill Inc	65,000	$3.264M	0.3%	$60.27	-9.8%	COM	169656105
HMC	Honda Motor Co Ltd	115,800	$3.142M	0.3%	$28.13	—	ADR ECH CNV IN 3	438128308
PLD	PROLOGIS INC.	27,672	$3.093M	0.3%	$110.17	+1.5%	COM	74340W103
NTDOY	Nintendo Co Ltd	180,000	$3.091M	0.3%	$14.63	—	COM	654445303
TEFOF	Telefonica SA	646,207	$3.043M	0.3%	$4.63	-6.2%	COM	879382109
F	FORD MOTOR Company	300,000	$3.009M	0.3%	$9.75	-5.2%	COM	345370860
JNJ	Johnson & Johnson	17,830	$2.957M	0.3%	$149.59	+1.9%	COM	478160104
WFC	WELLS FARGO & CO	41,000	$2.943M	0.3%	$73.70	0.0%	COM	949746101
BABA	Alibaba Group Holding Ltd	22,250	$2.942M	0.3%	$84.79	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP.	29,500	$2.894M	0.3%	$93.94	+7.5%	COM	855244109
C	Citigroup Inc	40,000	$2.84M	0.3%	$65.38	+14.0%	COM NEW	172967424
RY	ROYAL BANK OF CANADA	25,000	$2.818M	0.3%	$122.99	-4.3%	COM	780087102
EIPAF	ENI SPA	178,400	$2.759M	0.3%	$13.76	+1.8%	COM	T3643A145
MRK	Merck & CO. INC.	30,728	$2.758M	0.3%	$98.70	-8.7%	COM	58933Y105
ABNB	Airbnb Inc	23,000	$2.748M	0.3%	$134.60	-0.5%	COM CL A	009066101
ESLOF	EssilorLuxottica SA	9,430	$2.707M	0.3%	$235.27	+16.7%	COM	F31665106
NOW	ServiceNow Inc	3,400	$2.707M	0.3%	$195.35	-1.3%	COM	81762P102
JD	JD.COM INC	65,800	$2.706M	0.3%	$34.67	—	SPON ADS CL A	47215P106
—	Nova Ljubljanska Banka dd	88,981	$2.705M	0.3%	$25.77	—	COM	66980N203
TD	Toronto-Dominion Bank/The	45,000	$2.697M	0.3%	$56.38	+3.3%	COM NEW	891160509
VLO	VALERO ENERGY CORP	20,300	$2.681M	0.2%	$129.14	+0.2%	COM	91913Y100
NSRGF	Nestle SA	26,397	$2.667M	0.2%	$87.11	+1.5%	COM	H57312649
COP	CONOCOPHILLIPS	25,252	$2.652M	0.2%	$102.31	-5.4%	COM	20825C104
CL	COLGATE - PALMOLIVE CO	27,600	$2.586M	0.2%	$92.50	-5.0%	COM	194162103
MPC	MARATHON PETROLEUM CORPORATION	17,694	$2.578M	0.2%	$148.83	-2.5%	COM	56585A102
YUM	Yum! Brands Inc	16,000	$2.518M	0.2%	$132.27	+7.1%	COM	988498101
LOW	LOWES COMPANIES INC.	10,500	$2.449M	0.2%	$261.54	-7.4%	COM	548661107
ADP	Automatic Data Processing Inc	8,000	$2.444M	0.2%	$295.41	0.0%	COM	053015103
VTRS	Viatris Inc	279,743	$2.437M	0.2%	$11.63	-13.9%	COM	92556V106
RHHVF	Roche Holding AG	7,403	$2.432M	0.2%	$296.91	+8.3%	COM	H69293217
NVSEF	Novartis AG	21,853	$2.418M	0.2%	$104.66	+1.4%	COM	H5820Q150
NSRGY	Nestle SA	23,650	$2.393M	0.2%	$81.70	—	COM	641069406
RLNIY	Reliance Industries Ltd	40,100	$2.354M	0.2%	$56.80	—	COM	759470107
MBGAF	Mercedes-Benz Group AG	40,000	$2.354M	0.2%	$56.39	0.0%	COM	D1668R123
MSCI	MSCI INC	4,050	$2.29M	0.2%	$591.72	-2.8%	COM	55354G100
MMM	3M Co	15,500	$2.276M	0.2%	$128.38	+12.6%	COM	88579Y101
DLR	Digital Realty Trust, Inc.	15,700	$2.25M	0.2%	$171.20	-7.7%	COM	253868103
HPQ	HP Inc.	80,000	$2.215M	0.2%	$33.48	-9.3%	COM	40434L105
PSA	PUBLIC STORAGE	7,350	$2.2M	0.2%	$315.96	-9.0%	COM	74460D109
—	HESS CORP.	13,400	$2.14M	0.2%	$133.01	—	COM	42809H107
EQIX	EQUINIX INC	2,620	$2.136M	0.2%	$897.54	-1.9%	COM	29444U700
CEG	Constellation Energy Corp	10,533	$2.124M	0.2%	$247.76	+7.6%	COM	21037T109
PSX	PHILLIPS 66	17,120	$2.114M	0.2%	$122.03	-2.3%	COM	718546104
PHM	PULTEGROUP INC.	20,000	$2.056M	0.2%	$128.60	-16.7%	COM	745867101
NTTYY	Nippon Telegraph & Telephone Corp	85,000	$2.053M	0.2%	$24.97	—	COM	654624105
INTC	Intel Corp	90,000	$2.044M	0.2%	$22.54	-2.9%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	20,000	$2.018M	0.2%	$88.03	+14.4%	COM	101137107
DELL	DELL TECHNOLOGIES INC - VMware Inc	22,000	$2.005M	0.2%	$104.22	0.0%	CL C	24703L202
AMT	AMERICAN TOWER CORP.	9,200	$2.002M	0.2%	$198.35	-4.4%	COM	03027X100
NEM	Newmont Corp	40,930	$1.976M	0.2%	$44.64	-3.1%	COM	651639106
HYG	iShares IBOXX High Yield Corporate Bond ETF	25,000	$1.972M	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	31,000	$1.968M	0.2%	$75.55	-4.6%	CL B	654106103
SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	109,986	$1.964M	0.2%	$14.33	—	SPONSORED ADR	20441A102
ENGQF	ENGIE SA	99,537	$1.942M	0.2%	$15.12	+4.1%	COM	F7629A107
—	PEPCO GROUP NV	502,437	$1.93M	0.2%	$3.98	—	COM	G6999C106
DUK	DUKE ENERGY CORP	15,521	$1.893M	0.2%	$108.79	+1.6%	COM NEW	26441C204
OBDC	Blue Owl Capital Corp	128,925	$1.89M	0.2%	$13.42	0.0%	COM	69121K104
KB	KB Financial Group Inc	34,888	$1.888M	0.2%	$56.90	—	SPONSORED ADR	48241A105
TMO	THERMO FISHER SCIENTIFIC INC.	3,755	$1.868M	0.2%	$547.53	-1.4%	COM	883556102
BXSL	Blackstone Secured Lending Fund	56,713	$1.835M	0.2%	$29.65	0.0%	COMMON STOCK	09261X102
REPYF	REPSOL YPF SA	134,927	$1.795M	0.2%	$11.62	+2.0%	COM	E8471S130
SPB	Spectrum Brands Holdings Inc	25,000	$1.789M	0.2%	$78.45	0.0%	COM	84790A105
NTES	NetEase Inc	17,250	$1.775M	0.2%	$89.21	—	SPONSORED ADS	64110W102
AEM	Agnico Eagle Mines Ltd	16,343	$1.772M	0.2%	$81.14	+16.6%	COM	008474108
KIM	KIMCO REALTY CORP.	83,300	$1.769M	0.2%	$22.93	-8.9%	COM	49446R109
UPS	United Parcel Service Inc	16,000	$1.76M	0.2%	$119.68	-5.9%	CL B	911312106
LULU	Lululemon Athletica Inc	6,030	$1.707M	0.2%	$366.85	0.0%	COM	550021109
EOG	EOG Resources INC	13,100	$1.68M	0.2%	$123.33	+1.5%	COM	26875P101
CI	CIGNA CORP	5,100	$1.678M	0.2%	$311.40	-5.0%	COM	125523100
JRONF	Jeronimo Martins SGPS SA	78,500	$1.664M	0.2%	$19.23	+4.1%	COM	X40338109
PDD	PDD Holdings Inc	14,000	$1.657M	0.2%	$96.99	—	SPONSORED ADS	722304102
KBH	KB HOME	28,500	$1.656M	0.2%	$75.36	-17.0%	COM	48666K109
PFE	Pfizer Inc	61,950	$1.57M	0.1%	$25.12	-1.6%	COM	717081103
SSL	Sasol Ltd	367,196	$1.553M	0.1%	$4.56	—	SPONSORED ADR	803866300
AZN	AstraZeneca PLC	21,100	$1.551M	0.1%	$65.52	—	SPONSORED ADR	046353108
BKR	Baker Hughes Co	34,800	$1.529M	0.1%	$39.41	+11.1%	CL A	05722G100
SO	Southern Co	16,400	$1.508M	0.1%	$84.51	-0.5%	COM	842587107
MPNGY	Meituan	36,915	$1.489M	0.1%	$38.81	—	COM	58533E103
DHI	D.R. HORTON INC.	11,700	$1.487M	0.1%	$162.19	-18.1%	COM	23331A109
ITUB	ITAU UNIBANCO HOLDING S.A.	267,799	$1.473M	0.1%	$5.01	—	SPON ADR REP PFD	465562106
UCBJF	UCB SA	8,320	$1.465M	0.1%	$182.23	+5.4%	COM	B93562120
EXC	EXELON CORP	31,600	$1.456M	0.1%	$37.26	+8.7%	COM	30161N101
HXSCL	SK Hynix Inc	11,510	$1.444M	0.1%	$114.99	—	COM	78392B107
FSK	FS KKR Capital Corp	68,847	$1.442M	0.1%	$19.24	0.0%	COM	302635206
CIG	Cia Energetica de Minas Gerais	810,999	$1.427M	0.1%	$1.77	—	SP ADR N-V PFD	204409601
—	Barrick Gold Corp	73,120	$1.421M	0.1%	$15.50	—	COM	067901108
SCCO	Southern Copper Corp	15,077	$1.409M	0.1%	$98.10	-9.9%	COM	84265V105
ELCPF	EDP - Energias de Portugal SA	415,212	$1.398M	0.1%	$3.49	-14.2%	COM	X67925119
HR	HEALTHCARE REALTY TRUST INC/MD	81,900	$1.384M	0.1%	$16.95	—	CL A COM	42226K105
NVS	Novartis AG	12,000	$1.338M	0.1%	$97.31	—	SPONSORED ADR	66987V109
WPM	Wheaton Precious Metals Corp	17,048	$1.323M	0.1%	$61.60	+7.9%	COM	962879102
BYDDY	BYD Co Ltd	12,800	$1.297M	0.1%	$81.00	—	COM	05606L100
SLB	SCHLUMBERGER LTD	30,720	$1.284M	0.1%	$40.51	-1.5%	COM STK	806857108
HIVE	Hive Digital Technologies Ltd	855,950	$1.241M	0.1%	$3.55	-30.6%	COM NEW	433921103
MRSH	MARSH & MCLENNAN COS INC	5,060	$1.235M	0.1%	$217.77	+2.6%	COM	571748102
CICHY	China Construction Bank Corp	69,592	$1.229M	0.1%	$16.45	—	COM	168919108
UMC	United Microelectronics Corp	170,779	$1.221M	0.1%	$6.49	—	SPON ADR NEW	910873405
NPSNY	Naspers Ltd	24,000	$1.196M	0.1%	$43.85	—	COM	631512209
AIQUF	Air Liquide SA	6,158	$1.167M	0.1%	$170.76	+3.5%	COM	F01764103
HST	HOST HOTELS AND RESORTS INC	82,000	$1.165M	0.1%	$16.66	-8.1%	COM	44107P104
HAL	Halliburton Co	44,900	$1.139M	0.1%	$28.28	-9.5%	COM	406216101
ELV	Elevance Health Inc	2,600	$1.131M	0.1%	$409.27	-3.7%	COM	036752103
WCN	WASTE CONNECTIONS LTD.	5,771	$1.126M	0.1%	$180.78	+1.9%	COM	94106B101
BMY	BRISTOL MYERS SQUIBB CO	17,900	$1.092M	0.1%	$52.58	+5.5%	COM	110122108
BIDU	Baidu Inc	11,400	$1.049M	0.1%	$84.31	—	SPON ADR REP A	056752108
—	Fondul Proprietatea SA	260,725	$1.048M	0.1%	$3.23	—	COM	34460G106
NVO	NOVO NORDISK A/S-B	14,942	$1.038M	0.1%	$83.80	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS INC.	1,630	$1.034M	0.1%	$834.60	-18.0%	COM	75886F107
SAFRF	Safran SA	3,943	$1.032M	0.1%	$227.08	+11.9%	COM	F4035A557
MGDDF	Compagnie Generale des Etablissements Michelin	29,068	$1.019M	0.1%	$34.01	+2.2%	COM	F61824870
NTOIF	Neste Oyj	108,300	$1M	0.1%	$14.90	-23.5%	COM	X5688A109
MDT	MEDTRONIC PLC	11,100	$997K	0.1%	$87.41	0.0%	SHS	G5960L103
GBDC	Golub Capital BDC Inc	65,351	$989K	0.1%	$13.93	0.0%	COM	38173M102
RSG	REPUBLIC SERVICES INC	4,060	$983K	0.1%	$204.32	+8.6%	COM	760759100
XYL	XYLEM INC	7,950	$950K	0.1%	$124.71	-1.7%	COM	98419M100
WM	WASTE MANAGEMENT INC	4,090	$947K	0.1%	$211.11	+3.4%	COM	94106L109
—	Covivio SA/France	16,818	$942K	0.1%	$50.44	—	COM	F3832Y172
RLXXF	RELX PLC	18,787	$940K	0.1%	$45.85	+4.4%	COM	G7493L105
DE	DEERE & COMPANY	2,000	$939K	0.1%	$413.99	+11.5%	COM	244199105
AGI	ALAMOS GOLD INC.	35,000	$936K	0.1%	$19.28	+16.8%	COM CL A	011532108
ABLZF	ABB LTD.	17,900	$915K	0.1%	$56.00	-2.9%	COM	H0010V101
UNCFF	UniCredit SpA	16,163	$901K	0.1%	$55.74	—	COM	T9T23L642
CX	Cemex SAB de CV	159,188	$893K	0.1%	$5.64	—	SPON ADR NEW	151290889
KT	KT Corp	49,500	$877K	0.1%	$15.52	—	SPONSORED ADR	48268K101
AWK	AMERICAN WATER WORKS CO INC.	5,900	$870K	0.1%	$131.37	-1.7%	COM	030420103
FNV	FRANCO-NEVADA CORPORATION	5,460	$860K	0.1%	$122.82	+13.4%	COM	351858105
TOL	TOLL BROTHERS INC	8,100	$855K	0.1%	$146.03	-17.8%	COM	889478103
ENB	Enbridge Inc	19,022	$843K	0.1%	$39.21	+5.6%	COM	29250N105
IITSF	Intesa Sanpaolo SpA	164,389	$842K	0.1%	$3.87	+18.1%	COM	T55067101
BTAFF	British American Tobacco PLC	20,441	$840K	0.1%	$33.50	+11.8%	COM	G1510J102
BVN	Cia de Minas Buenaventura SA	53,500	$836K	0.1%	$11.52	—	SPONSORED ADR	204448104
PBR	Petroleo Brasileiro SA	57,900	$830K	0.1%	$12.86	—	SPONSORED ADR	71654V408
CAH	CARDINAL HEALTH INC	6,000	$827K	0.1%	$114.81	+9.7%	COM	14149Y108
HTGC	Hercules Capital Inc	42,750	$821K	0.1%	$20.19	0.0%	COM	427096508
IDCBY	Industrial & Commercial Bank of China Ltd	56,500	$802K	0.1%	$13.28	—	COM	455807107
LIN	Linde PLC	1,719	$800K	0.1%	$448.71	-0.9%	SHS	G54950103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,900	$783K	0.1%	$262.99	-2.3%	COM	02043Q107
CVS	CVS Health Corp	11,500	$779K	0.1%	$53.65	+8.1%	COM	126650100
OXY	Occidental Petroleum Corp	15,600	$770K	0.1%	$49.25	-2.9%	COM	674599105
DGX	QUEST DIAGNOSTICS INC	4,500	$761K	0.1%	$152.61	+6.1%	COM	74834L100
BDX	BECTON, DICKINSON AND CO.	3,305	$757K	0.1%	$225.20	+1.0%	COM	075887109
AMX	America Movil SAB de CV	51,586	$734K	0.1%	$14.31	—	SPON ADS RP CL B	02390A101
LDNXF	London Stock Exchange Group PLC	4,884	$723K	0.1%	$138.96	+4.5%	COM	G5689U103
AU	Anglogold Ashanti Plc	19,000	$705K	0.1%	$24.87	+18.1%	COM SHS	G0378L100
BACHY	Bank of China Ltd	45,500	$693K	0.1%	$12.61	—	COM	06426M104
PNR	PENTAIR PLC	7,900	$691K	0.1%	$94.52	0.0%	SHS	G7S00T104
ZBH	Zimmer Biomet Holdings Inc	6,100	$690K	0.1%	$106.02	-0.1%	COM	98956P102
TERRF	Terna - Rete Elettrica Nazionale	75,000	$679K	0.1%	$8.51	-0.1%	COM	T9471R100
VCISF	VINCI SA	5,282	$664K	0.1%	$104.02	+4.8%	COM	F5879X108
CHT	Chunghwa Telecom Co Ltd	16,929	$664K	0.1%	$37.65	—	SPON ADR NEW11	17133Q502
PROSF	Prosus NV	14,224	$655K	0.1%	$41.89	+1.2%	COM	N7163R103
LEN	LENNAR CORP	5,500	$631K	0.1%	$159.73	-22.9%	CL A	526057104
D	Dominion Energy Inc	11,200	$628K	0.1%	$54.04	-2.4%	COM	25746U109
HAS	HASBRO INC.	10,200	$627K	0.1%	$62.34	-6.3%	COM	418056107
APA	APACHE CORP.	28,370	$596K	0.1%	$22.14	-5.0%	COM	03743Q108
BBD	Banco Bradesco SA	265,618	$592K	0.1%	$1.91	—	SP ADR PFD NEW	059460303
KMI	KINDER MORGAN INC.	18,960	$541K	0.1%	$24.88	+7.3%	COM	49456B101
PKX	POSCO Holdings Inc	11,380	$541K	0.1%	$43.36	—	SPONSORED ADR	693483109
BKNG	Booking Holdings Inc	117	$539K	0.1%	$4749.08	0.0%	COM	09857L108
PAAS	PAN AMERICAN SILVER CORP	20,629	$533K	0.0%	$22.37	+6.9%	COM	697900108
—	Axis Bank Ltd	8,350	$528K	0.0%	$62.20	—	COM	05462W109
DVN	DEVON ENERGY CORP.	13,900	$520K	0.0%	$36.44	-5.1%	COM	25179M103
ABEV	Ambev SA	221,750	$517K	0.0%	$1.85	—	SPONSORED ADR	02319V103
TSLX	Sixth Street Specialty Lending Inc	23,046	$516K	0.0%	$22.26	0.0%	COM	83012A109
MKL	Markel Corp	275	$514K	0.0%	$1659.34	+10.9%	COM	570535104
DEO	Diageo PLC	4,850	$508K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
AMAT	Applied Materials Inc	3,381	$491K	0.0%	$179.18	-7.0%	COM	038222105
HNHPF	Hon Hai Precision Industry Co Ltd	55,000	$484K	0.0%	$11.14	—	COM	438090805
TCOM	Trip.com Group Ltd	7,600	$483K	0.0%	$68.66	—	ADS	89677Q107
DHR	Danaher Corp	2,298	$471K	0.0%	$243.95	-11.1%	COM	235851102
FMCQF	Fresenius Medical Care AG & Co KGaA	9,100	$452K	0.0%	$46.08	0.0%	COM	D2734Z107
PSEC	Prospect Capital Corp	109,962	$451K	0.0%	$3.62	0.0%	COM	74348T102
MSDL	Morgan Stanley Direct Lending Fund	21,922	$438K	0.0%	$18.51	0.0%	COM	61774A103
BTGOF	BT Group PLC	203,191	$435K	0.0%	$1.79	+2.3%	COM	G16612106
LPL	LG Display Co Ltd	139,278	$433K	0.0%	$3.07	—	SPONS ADR REP	50186V102
VALE	Vale SA	42,100	$420K	0.0%	$8.87	—	COM	91912E105
ISRG	Intuitive Surgical Inc	829	$411K	0.0%	$553.02	0.0%	COM NEW	46120E602
RGLD	ROYAL GOLD, Inc.	2,500	$409K	0.0%	$144.33	+1.6%	COM	780287108
GVDNY	Givaudan SA	4,700	$404K	0.0%	$87.08	—	COM	37636P108
ELEZF	ENDESA SA	14,637	$388K	0.0%	$20.54	+5.7%	COM	E41222113
BTG	B2GOLD CORP.	135,000	$385K	0.0%	$2.87	-7.5%	COM	11777Q209
ED	CONSOLIDATED EDISON INC	3,400	$376K	0.0%	$94.78	+0.5%	COM	209115104
RTX	Raytheon Technologies Corp	2,801	$371K	0.0%	$118.27	+5.5%	COM	75513E101
RHHBY	Roche Holding AG	9,000	$370K	0.0%	$34.88	—	COM	771195104
FSLR	FIRST SOLAR INC	2,904	$367K	0.0%	$199.06	-21.6%	COM	336433107
—	Air Astana JSC	60,661	$364K	0.0%	$6.11	—	COM	009063207
KEP	Korea Electric Power Corp	48,200	$357K	0.0%	$6.88	—	SPONSORED ADR	500631106
ILMN	Illumina Inc	4,500	$357K	0.0%	$142.41	-24.0%	COM	452327109
CLH	CLEAN HARBORS INC.	1,810	$357K	0.0%	$248.40	-11.9%	COM	184496107
HCMLF	Holcim AG	3,310	$354K	0.0%	$103.77	0.0%	COM	H3816Q102
TLK	Telkom Indonesia Persero Tbk PT	23,800	$352K	0.0%	$16.45	—	SPONSORED ADR	715684106
YUMC	YUM CHINA HOLDINGS INC.	6,750	$351K	0.0%	$47.42	+1.2%	COM	98850P109
RYCEF	Rolls-Royce Holdings PLC	36,266	$351K	0.0%	$8.49	0.0%	COM	G76225104
VEOEF	Veolia Environnement SA	10,000	$343K	0.0%	$29.28	-1.8%	COM	F9686M107
GSBD	Goldman Sachs BDC Inc	29,069	$338K	0.0%	$12.51	0.0%	SHS	38147U107
OCSL	Oaktree Specialty Lending Corp	20,914	$321K	0.0%	$15.69	0.0%	COM	67401P405
KGSPF	KINGSPAN GROUP PLC	4,000	$321K	0.0%	$85.16	-5.7%	COM	G52654103
CIHKY	China Merchants Bank Co Ltd	10,600	$314K	0.0%	$25.25	—	COM	16950T102
TEVA	Teva Pharmaceutical Industries Ltd	20,400	$314K	0.0%	$22.04	—	SPONSORED ADS	881624209
FMX	Fomento Economico Mexicano SAB de CV	3,200	$312K	0.0%	$85.49	—	SPON ADR UNITS	344419106
GBOOY	Grupo Financiero Banorte SAB de CV	9,000	$312K	0.0%	$32.10	—	COM	40052P107
SMFG	Sumitomo Mitsui Financial Group Inc	19,800	$306K	0.0%	$14.49	—	SPONSORED ADR	86562M209
NMFC	New Mountain Finance Corp	26,672	$294K	0.0%	$10.10	0.0%	COM	647551100
MFIC	MidCap Financial Investment Corp	22,720	$292K	0.0%	$12.14	0.0%	COM	03761U502
AOMFF	Alstom SA	12,969	$286K	0.0%	$21.92	+1.8%	COM	F0259M475
CSWC	Capital Southwest Corp	12,628	$282K	0.0%	$19.85	0.0%	COM	140501107
TPR	Tapestry Inc	4,000	$282K	0.0%	$53.51	+39.4%	COM	876030107
KBDC	Kayne Anderson BDC Inc	17,230	$279K	0.0%	$15.02	0.0%	COM SHS	48662X105
KEYS	Keysight Technologies Inc	1,830	$274K	0.0%	$161.18	+2.4%	COM	49338L103
DBOEF	DEUTSCHE BOERSE AG	919	$272K	0.0%	$257.11	0.0%	COM	D1882G119
COR	Cencora Inc	910	$253K	0.0%	$249.56	0.0%	COM	03073E105
FELE	Franklin Electric Co Inc	2,661	$250K	0.0%	$102.55	-4.2%	COM	353514102
GGG	GRACO INC	2,940	$246K	0.0%	$85.20	-2.0%	COM	384109104
WMMVY	Wal-Mart de Mexico SAB de CV	8,900	$245K	0.0%	$26.40	—	COM	93114W107
NMR	Nomura Holdings Inc	39,500	$243K	0.0%	$5.79	—	SPONSORED ADR	65535H208
SKM	SK Telecom Co Ltd	11,296	$240K	0.0%	$21.04	—	SPONSORED ADR	78440P306
KGC	KINROSS GOLD CORP	18,567	$234K	0.0%	$9.86	+13.9%	COM	496902404
—	Kellanova	2,800	$231K	0.0%	$78.18	+2.4%	COM	487836108
SCGLF	Societe Generale SA	5,000	$224K	0.0%	$26.63	+39.3%	COM	F8591M517
BAX	BAXTER INTERNATIONAL INC	6,450	$221K	0.0%	$32.95	-2.4%	COM	071813109
BLK	Blackrock Inc	230	$218K	0.0%	$991.05	-2.9%	COM	09290D101
LNNGY	Li Ning Co Ltd	4,000	$206K	0.0%	$51.81	—	COM	52989T102
APTV	Aptiv PLC	3,373	$201K	0.0%	$61.22	+3.5%	COM	G3265R107
SFTBY	SoftBank Group Corp	7,600	$192K	0.0%	$28.82	—	COM	83404D109
ORA	ORMAT TECHNOLOGIES INC	2,690	$190K	0.0%	$76.74	-12.2%	COM	686688102
DTEGY	Deutsche Telekom AG	5,000	$185K	0.0%	$29.85	—	COM	251566105
AIG	American International Group Inc	2,000	$174K	0.0%	$73.28	+3.9%	COM NEW	026874784
KR	Kroger Co/The	2,500	$169K	0.0%	$57.34	+8.6%	COM	501044101
EEM	iShares MSCI Emerging Markets ETF	3,740	$163K	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
ES	EVERSOURCE ENERGY	2,600	$161K	0.0%	$58.85	-2.9%	COM	30040W108
MRNA	MODERNA INC	5,300	$150K	0.0%	$47.80	-25.8%	COM	60770K107
TAK	Takeda Pharmaceutical Co Ltd	10,000	$149K	0.0%	$13.24	—	SPONSORED ADS	874060205
WXXWY	Wuxi Biologics Cayman Inc	21,098	$146K	0.0%	$4.43	—	COM	98260N108
ENPH	Enphase Energy Inc	2,300	$143K	0.0%	$79.35	-20.3%	COM	29355A107
MSI	Motorola Solutions Inc	325	$142K	0.0%	$441.57	0.0%	COM	620076307
ASAIY	Sendas Distribuidora S/A	20,692	$140K	0.0%	$4.47	—	SPON ADS	81689T104
—	Zabka Group SA	25,707	$137K	0.0%	$5.34	—	COM	L98969105
HL	HECLA MINING CO	23,000	$128K	0.0%	$5.95	-7.0%	COM	422704106
EGO	ELDORADO GOLD CORP	7,600	$128K	0.0%	$16.51	-9.1%	COM	284902509
SRPT	Sarepta Therapeutics Inc	2,000	$128K	0.0%	$122.55	-14.1%	COM	803607100
PRYMF	Prysmian SpA	2,300	$125K	0.0%	$64.58	0.0%	COM	T7630L105
IAG	IAMGOLD Corp	20,000	$125K	0.0%	$5.34	+10.6%	COM	450913108
EXE	Expand Energy Corp	1,000	$111K	0.0%	$101.00	0.0%	COM	165167735
BNTX	BioNTech SE	1,200	$109K	0.0%	$113.95	—	SPONSORED ADS	09075V102
GLPEF	Galp Energia SGPS SA	5,780	$101K	0.0%	$16.72	-5.2%	COM	X3078L108
ET	Energy Transfer LP	5,330	$99,085	0.0%	$18.59	—	COM UT LTD PTN	29273V100
SSDIY	Samsung SDI Co Ltd	3,150	$98,468	0.0%	$41.13	—	COM	796054203
—	Hanesbrands Inc	16,000	$92,320	0.0%	$8.14	—	COM	410345102
VOD	Vodafone Group PLC	9,500	$89,015	0.0%	$8.49	—	SPONSORED ADR	92857W308
—	OSISKO GOLD ROYALTIES Ltd.	4,000	$84,480	0.0%	$18.10	—	COM	68827L101
KNTNF	K92 MINING INC	8,000	$68,960	0.0%	$6.40	+11.6%	COM	499113108
EQX	EQUINOX GOLD CORP	10,000	$68,800	0.0%	$5.59	+14.7%	COM	29446Y502
—	OCEANAGOLD CORPORATION	20,000	$66,756	0.0%	$2.76	—	COM	675222103
MRP	Millrose Properties Inc	2,500	$66,275	0.0%	$26.51	—	COM	601137102
HMY	Harmony Gold Mining Co Ltd	4,476	$66,111	0.0%	$8.21	—	SPONSORED ADR	413216300
IE	Ivanhoe Electric Inc / US	10,612	$61,656	0.0%	$9.25	-31.4%	COM	46578C108
NIO	NIO Inc	15,400	$58,674	0.0%	$4.36	—	SPON ADS	62914V106
FSM	FORTUNA SILVER MINES INC	8,000	$48,800	0.0%	$4.77	+4.2%	COM NEW	349942102
DQ	Daqo New Energy Corp	2,500	$45,275	0.0%	$19.44	—	SPNSRD ADS NEW	23703Q203
SEDG	SOLAREDGE TECHNOLOGIES INC.	1,690	$27,344	0.0%	$15.39	+1.0%	COM	83417M104
ENIC	Enel Chile SA	8,000	$26,160	0.0%	$2.88	—	SPONSORED ADR	29278D105
NGD	New Gold Inc.	7,033	$26,092	0.0%	$2.76	+7.4%	COM	644535106
PLUG	PLUG POWER INC.	18,000	$24,300	0.0%	$2.18	-12.8%	COM NEW	72919P202
BKRKY	Bank Rakyat Indonesia Persero	1,834	$22,210	0.0%	$12.40	—	COM	69366X100
AG	FIRST MAJESTIC SILVER Corp.	3,277	$21,923	0.0%	$6.44	-7.7%	COM	32076V103
CDE	COEUR MINING INC.	2,992	$17,713	0.0%	$6.48	-4.8%	COM NEW	192108504
DTGHF	Daimler Truck Holding AG	375	$15,077	0.0%	$40.37	0.0%	COM	D1T3RZ100
—	Societatea Energetica Electrica SA	1,115	$13,491	0.0%	$13.00	—	COM	83367Y207
WBD	WARNER BROS DISCOVERY INC	374	$4,013	0.0%	$9.29	+12.6%	COM SER A	934423104
WAB	Wabtec Corp	1	$181	0.0%	$192.50	-0.8%	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