Location: Prague, Czech Republic
CIK: 0002047540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $1.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Series 1 | 76,800 | $51.16M | 3.9% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 193,976 | $36.8M | 2.8% | $189.70 | $180.61 | +5.0% | S&P500 EQL WGT | 46137V357 |
| NVDA | Nvidia Corp | 139,407 | $26.01M | 2.0% | $186.58 | $134.28 | +38.9% | COM | 67066G104 |
| EBKOF | Erste Group Bank AG | 257,494 | $25.14M | 1.9% | $97.64 | $53.93 | +84.3% | COM | A19494102 |
| QQQ | Invesco QQQ Trust Series 1 | 38,486 | $23.11M | 1.8% | $600.37 | $504.02 | +19.1% | UNIT SER 1 | 46090E103 |
| OMVJF | OMV AG | 416,420 | $22.2M | 1.7% | $53.30 | $39.36 | +37.8% | COM | A51460110 |
| MSFT | MICROSOFT CORP | 40,247 | $20.85M | 1.6% | $517.95 | $421.42 | +22.7% | COM | 594918104 |
| INPOF | InPost SA | 1,518,865 | $18.63M | 1.4% | $12.26 | $10.14 | +20.8% | COM | L5125Z108 |
| AMZN | Amazon.com Inc | 83,786 | $18.4M | 1.4% | $219.57 | $205.60 | +6.8% | COM | 023135106 |
| IVV | iShares S&P 500 Index FUND/USA | 27,000 | $18.07M | 1.4% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| AMD | Advanced Micro Devices Inc | 106,807 | $17.28M | 1.3% | $161.79 | $135.55 | +19.4% | COM | 007903107 |
| IBB | iShares Nasdaq Biotechnology Index Fund | 116,115 | $16.76M | 1.3% | $144.37 | $135.96 | +6.2% | ISHARES BIOTECH | 464287556 |
| AAPL | Apple Inc | 63,268 | $16.11M | 1.2% | $254.63 | $233.59 | +8.9% | COM | 037833100 |
| KSPI | Kaspi.KZ JSC | 185,837 | $15.18M | 1.2% | $81.68 | $100.20 | -18.5% | SPONSORED ADS | 48581R205 |
| JPM | JPMorgan Chase & Co | 48,059 | $15.16M | 1.2% | $315.43 | $229.94 | +36.5% | COM | 46625H100 |
| AVGO | Broadcom Inc | 43,366 | $14.31M | 1.1% | $329.91 | $198.52 | +65.9% | COM | 11135F101 |
| SSNHZ | Samsung Electronics Co Ltd | 9,536 | $14.25M | 1.1% | $1494.00 | $953.55 | — | COM | 796050888 |
| VNNVF | Vonovia SE | 413,091 | $12.84M | 1.0% | $31.08 * | $29.69 | -1.6% | COM | D9581T100 |
| NATKY | NAC Kazatomprom JSC | 229,059 | $12.21M | 0.9% | $53.30 | $37.40 | — | COM | 63253R201 |
| SMAWF | SIEMENS AG | 44,788 | $12.06M | 0.9% | $269.28 | $223.90 | +19.3% | COM | D69671218 |
| SAPGF | SAP SE | 43,942 | $11.74M | 0.9% | $267.23 | $273.15 | -2.5% | COM | D66992104 |
| GOOG | ALPHABET INC. | 47,190 | $11.49M | 0.9% | $243.55 | $174.82 | +39.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC. | 47,120 | $11.45M | 0.9% | $243.10 | $175.01 | +38.8% | CAP STK CL A | 02079K305 |
| V | VISA INC. | 32,545 | $11.11M | 0.8% | $341.38 | $301.94 | +12.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 31,592 | $10.49M | 0.8% | $332.16 | $283.82 | +16.5% | COM | 025816109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 36,739 | $10.26M | 0.8% | $279.29 | $194.22 | +43.8% | SPONSORED ADS | 874039100 |
| IDEXF | INDITEX SA | 179,714 | $9.906M | 0.8% | $55.12 | $54.21 | +3.1% | COM | E6282J125 |
| DIS | Walt Disney Co/The | 85,756 | $9.819M | 0.7% | $114.50 | $103.47 | +9.9% | COM | 254687106 |
| IBM | International Business Machines Corp | 34,138 | $9.632M | 0.7% | $282.16 | $218.04 | +28.7% | COM | 459200101 |
| ICLN | iShares Global Clean Energy ETF | 619,000 | $9.582M | 0.7% | $15.48 | $12.65 | +22.4% | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INC. | 16,495 | $9.383M | 0.7% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| — | ALLEGRO EU SA | 954,032 | $9.34M | 0.7% | $9.79 | $6.81 | — | COM | FDS1BLBC8 |
| META | FACEBOOK INC. | 12,410 | $9.114M | 0.7% | $734.38 | $589.97 | +24.4% | CL A | 30303M102 |
| IEMG | iShares Core MSCI EMU ETF | 137,900 | $9.09M | 0.7% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 64,075 | $8.999M | 0.7% | $140.44 | $150.83 | -7.8% | COM | 713448108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 165,500 | $8.967M | 0.7% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC. | 38,038 | $8.807M | 0.7% | $231.54 | $177.50 | +29.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,980 | $8.537M | 0.6% | $502.74 | $471.16 | +6.7% | CL B NEW | 084670702 |
| GFI | Gold Fields Ltd | 202,723 | $8.506M | 0.6% | $41.96 | $15.22 | +175.6% | SPONSORED ADR | 38059T106 |
| MCD | McDonald's Corp | 27,196 | $8.265M | 0.6% | $303.89 | $293.55 | +2.9% | COM | 580135101 |
| BAC | Bank of America Corp | 160,185 | $8.264M | 0.6% | $51.59 | $42.35 | +21.2% | COM | 060505104 |
| LLY | Eli Lilly & Co | 10,755 | $8.206M | 0.6% | $763.00 | $818.89 | -7.0% | COM | 532457108 |
| ORCL | Oracle Corp | 29,026 | $8.163M | 0.6% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| — | HUUUGE INC | 1,203,354 | $7.745M | 0.6% | $6.44 | $4.18 | — | COM | 44853H108 |
| — | Halyk Savings Bank of Kazakhstan JSC | 304,866 | $7.667M | 0.6% | $25.15 | $20.99 | — | COM | 46627J302 |
| NFLX | NETFLIX INC. | 6,330 | $7.589M | 0.6% | $1198.92 * | $87.06 | +37.7% | COM | 64110L106 |
| RWNFF | RWE AG | 167,658 | $7.469M | 0.6% | $44.55 | $31.78 | +39.6% | COM | D6629K109 |
| TTE | TOTALENERGIES SE | 121,593 | $7.382M | 0.6% | $60.71 | $60.81 | -1.8% | COM | F92124100 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 104,030 | $7.118M | 0.5% | $68.42 | $56.20 | +20.4% | COM | 17275R102 |
| CVX | CHEVRON CORP | 45,457 | $7.059M | 0.5% | $155.29 | $147.99 | +3.8% | COM | 166764100 |
| ENAKF | E.ON SE | 363,962 | $6.845M | 0.5% | $18.81 * | $12.03 | +65.4% | COM | D24914133 |
| THLEF | THALES SA | 21,552 | $6.743M | 0.5% | $312.87 | $163.33 | +88.6% | COM | F9156M108 |
| MS | Morgan Stanley | 42,174 | $6.704M | 0.5% | $158.96 | $128.31 | +23.1% | COM NEW | 617446448 |
| GS | Goldman Sachs Group Inc/The | 8,372 | $6.667M | 0.5% | $796.35 | $566.09 | +40.0% | COM | 38141G104 |
| EADSF | AIRBUS SE | 28,678 | $6.644M | 0.5% | $231.67 | $166.99 | +40.0% | COM | N0280G100 |
| HDB | HDFC Bank Ltd | 193,578 | $6.613M | 0.5% | $34.16 | $31.05 | +10.0% | SPONSORED ADS | 40415F101 |
| HPE | Hewlett-Packard Enterprise Co. | 266,800 | $6.553M | 0.5% | $24.56 | $20.52 | +19.0% | COM | 42824C109 |
| TSLA | TESLA MOTORS, INC. | 14,585 | $6.486M | 0.5% | $444.72 | $320.27 | +38.9% | COM | 88160R101 |
| CAT | Caterpillar Inc | 13,531 | $6.456M | 0.5% | $477.15 | $376.26 | +26.5% | COM | 149123101 |
| BABA | Alibaba Group Holding Ltd | 36,095 | $6.451M | 0.5% | $178.73 | $113.75 | +57.1% | SPONSORED ADS | 01609W102 |
| TM | Toyota Motor Corp | 33,320 | $6.367M | 0.5% | $191.09 | $176.33 | +8.4% | ADS | 892331307 |
| UBER | UBER TECHNOLOGIES INC | 64,164 | $6.286M | 0.5% | $97.97 | $72.91 | +34.4% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 56,625 | $6.285M | 0.5% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| IBDSF | Iberdrola SA | 329,954 | $6.236M | 0.5% | $18.90 | $14.04 | +35.0% | COM | E6165F166 |
| TCEHY | Tencent Holdings Ltd | 72,191 | $6.147M | 0.5% | $85.15 | $53.75 | +58.4% | COM | 88032Q109 |
| HIVE | Hive Digital Technologies Ltd | 1,492,481 | $6.015M | 0.5% | $4.03 | $2.94 | +37.0% | COM NEW | 433921103 |
| RNMBF | Rheinmetall AG | 2,571 | $5.965M | 0.5% | $2320.25 | $1431.07 | +61.4% | COM | D65111102 |
| FDX | FEDEX CORP | 24,980 | $5.891M | 0.4% | $235.81 | $256.78 | -8.6% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 2,520 | $5.889M | 0.4% | $2336.94 | $1993.45 | +17.2% | COM | 58733R102 |
| EBAY | EBAY INC | 62,881 | $5.719M | 0.4% | $90.95 | $62.40 | +45.2% | COM | 278642103 |
| GE | GENERAL ELECTRIC Co | 18,927 | $5.694M | 0.4% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| WELL | Welltower OP LLC | 31,600 | $5.629M | 0.4% | $178.14 | $128.69 | +37.9% | COM | 95040Q104 |
| PPRUF | KERING | 16,773 | $5.562M | 0.4% | $331.59 | $248.72 | +35.1% | COM | F5433L103 |
| INGVF | ING Groep NV | 212,482 | $5.505M | 0.4% | $25.91 | $16.30 | +59.7% | COM | N4578E595 |
| XOM | EXXON MOBIL CORP | 48,700 | $5.491M | 0.4% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| BIIB | BIOGEN INC. | 38,755 | $5.429M | 0.4% | $140.08 | $155.37 | -9.8% | COM | 09062X103 |
| GEN | Gen Digital Inc | 190,512 | $5.409M | 0.4% | $28.39 | $28.15 | +0.4% | COM | 668771108 |
| SPOT | Spotify Technology SA | 7,504 | $5.238M | 0.4% | $698.00 | $459.14 | +52.0% | SHS | L8681T102 |
| HSBC | HSBC Holdings PLC | 72,000 | $5.111M | 0.4% | $70.98 | $48.49 | +46.4% | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC. | 12,490 | $5.061M | 0.4% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| GRPN | Groupon Inc | 213,193 | $4.978M | 0.4% | $23.35 | $17.91 | +30.3% | COM NEW | 399473206 |
| PM | Philip Morris International Inc | 30,371 | $4.926M | 0.4% | $162.20 | $121.13 | +31.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATION INC. | 111,878 | $4.917M | 0.4% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| RYLPF | Koninklijke Philips NV | 176,670 | $4.777M | 0.4% | $27.04 * | $27.09 | +4.9% | COM | N7637U112 |
| PG | PROCTER & GAMBLE Co | 31,067 | $4.773M | 0.4% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| WMT | Walmart Inc | 45,785 | $4.719M | 0.4% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| C | Citigroup Inc | 45,819 | $4.651M | 0.4% | $101.50 | $69.03 | +46.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HOLDINGS INC. | 67,523 | $4.528M | 0.3% | $67.06 | $83.19 | -19.6% | COM | 70450Y103 |
| SPG | SIMON PROPERTY GROUP INC | 24,102 | $4.523M | 0.3% | $187.67 | $165.60 | +11.9% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 13,098 | $4.523M | 0.3% | $345.30 | $543.31 | -36.9% | COM | 91324P102 |
| INFY | Infosys Ltd | 276,485 | $4.498M | 0.3% | $16.27 | $22.23 | -26.8% | SPONSORED ADR | 456788108 |
| OEZVF | VERBUND AG | 61,054 | $4.435M | 0.3% | $72.65 * | $76.36 | +2.8% | COM | A91460104 |
| TEFOF | Telefonica SA | 849,872 | $4.387M | 0.3% | $5.16 * | $4.72 | +12.9% | COM | 879382109 |
| KHC | KRAFT HEINZ CO. | 167,773 | $4.369M | 0.3% | $26.04 | $30.13 | -14.9% | COM | 500754106 |
| QCOM | QUALCOMM INC | 26,036 | $4.331M | 0.3% | $166.36 | $159.54 | +3.7% | COM | 747525103 |
| KO | Coca-Cola CO/THE | 64,253 | $4.261M | 0.3% | $66.32 | $63.29 | +4.0% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 30,000 | $4.253M | 0.3% | $141.77 | $103.44 | +36.6% | CL C | 24703L202 |
| SONY | Sony Group Corp | 145,750 | $4.196M | 0.3% | $28.79 | $19.48 | +47.8% | SPONSORED ADR | 835699307 |
| F | FORD MOTOR Company | 350,000 | $4.186M | 0.3% | $11.96 | $9.78 | +20.9% | COM | 345370860 |
| COST | COSTCO WHOLESALE CORP | 4,510 | $4.175M | 0.3% | $925.63 | $928.54 | -0.5% | COM | 22160K105 |
| RACE | FERRARI NV | 8,556 | $4.133M | 0.3% | $483.05 | $451.97 | +7.4% | COM | N3167Y103 |
| VRTX | Vertex Pharmaceuticals Inc | 10,491 | $4.109M | 0.3% | $391.64 | $463.53 | -15.5% | COM | 92532F100 |
| NEM | Newmont Corp | 47,883 | $4.037M | 0.3% | $84.31 | $48.23 | +74.3% | COM | 651639106 |
| HESAF | HERMES International | 1,599 | $3.909M | 0.3% | $2444.58 | $2308.28 | +6.7% | COM | F48051100 |
| TXN | TEXAS INSTRUMENTS INC | 21,165 | $3.889M | 0.3% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| SBGSF | SCHNEIDER ELECTRIC SA | 13,918 | $3.881M | 0.3% | $278.85 | $259.04 | +8.0% | COM | F86921107 |
| NTDOY | Nintendo Co Ltd | 180,000 | $3.841M | 0.3% | $21.34 | $13.84 | +54.2% | COM | 654445303 |
| ABT | Abbott Laboratories | 28,433 | $3.808M | 0.3% | $133.94 | $114.04 | +16.9% | COM | 002824100 |
| ESOCF | Enel SpA | 400,814 | $3.794M | 0.3% | $9.47 | $6.92 | +37.4% | COM | T3679P115 |
| T | AT&T Inc. | 132,859 | $3.752M | 0.3% | $28.24 | $22.23 | +25.7% | COM | 00206R102 |
| INTC | Intel Corp | 110,000 | $3.691M | 0.3% | $33.55 | $21.85 | +53.5% | COM | 458140100 |
| CRM | SALESFORCE.COM INC. | 15,532 | $3.681M | 0.3% | $237.00 | $314.15 | -24.7% | COM | 79466L302 |
| TD | Toronto-Dominion Bank/The | 46,000 | $3.678M | 0.3% | $79.95 | $57.72 | +38.5% | COM NEW | 891160509 |
| INTU | INTUIT INC | 5,253 | $3.587M | 0.3% | $682.91 | $633.44 | +7.6% | COM | 461202103 |
| RY | ROYAL BANK OF CANADA | 24,000 | $3.536M | 0.3% | $147.32 | $122.91 | +19.9% | COM | 780087102 |
| HMC | Honda Motor Co Ltd | 114,663 | $3.532M | 0.3% | $30.80 | $28.33 | +8.7% | ADR ECH CNV IN 3 | 438128308 |
| CEG | Constellation Energy Corp | 10,533 | $3.466M | 0.3% | $329.07 | $247.76 | +32.7% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 20,300 | $3.456M | 0.3% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 41,000 | $3.437M | 0.3% | $83.82 | $73.70 | +13.1% | COM | 949746101 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,694 | $3.41M | 0.3% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| AMGN | AMGEN INC | 11,920 | $3.364M | 0.3% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| YUM | Yum! Brands Inc | 22,000 | $3.344M | 0.3% | $152.00 | $136.03 | +11.2% | COM | 988498101 |
| PLD | PROLOGIS INC. | 29,000 | $3.321M | 0.3% | $114.52 | $110.09 | +3.2% | COM | 74340W103 |
| ARCC | Ares Capital Corp | 162,125 | $3.309M | 0.3% | $20.41 * | $20.80 | -4.1% | COM | 04010L103 |
| IBN | ICICI Bank Ltd | 108,992 | $3.295M | 0.3% | $30.23 | $30.33 | -0.3% | ADR | 45104G104 |
| JNJ | Johnson & Johnson | 17,230 | $3.195M | 0.2% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INC. | 9,056 | $3.195M | 0.2% | $352.75 | $486.24 | -27.5% | COM | 00724F101 |
| NOW | ServiceNow Inc | 3,341 | $3.075M | 0.2% | $920.28 * | $195.35 | -5.8% | COM | 81762P102 |
| ESLOF | EssilorLuxottica SA | 9,399 | $3.044M | 0.2% | $323.91 | $236.03 | +37.4% | COM | F31665106 |
| EIPAF | ENI SPA | 168,400 | $2.938M | 0.2% | $17.45 | $13.76 | +27.4% | COM | T3643A145 |
| KB | KB Financial Group Inc | 34,682 | $2.875M | 0.2% | $82.91 | $64.60 | +28.3% | SPONSORED ADR | 48241A105 |
| SNYNF | Sanofi SA | 30,473 | $2.809M | 0.2% | $92.19 | $96.67 | -5.0% | COM | F5548N101 |
| ABNB | Airbnb Inc | 23,000 | $2.793M | 0.2% | $121.42 | $134.60 | -9.8% | COM CL A | 009066101 |
| PFE | Pfizer Inc | 109,269 | $2.784M | 0.2% | $25.48 | $24.69 | +1.4% | COM | 717081103 |
| VTRS | Viatris Inc | 279,743 | $2.769M | 0.2% | $9.90 | $11.63 | -15.9% | COM | 92556V106 |
| AEM | Agnico Eagle Mines Ltd | 16,343 | $2.755M | 0.2% | $168.56 | $81.14 | +107.3% | COM | 008474108 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 109,986 | $2.738M | 0.2% | $24.89 | $15.73 | +58.2% | SPONSORED ADR | 20441A102 |
| — | Nova Ljubljanska Banka dd | 64,976 | $2.646M | 0.2% | $40.72 | $25.77 | — | COM | 66980N203 |
| PHM | PULTEGROUP INC. | 20,000 | $2.643M | 0.2% | $132.13 | $128.60 | +2.5% | COM | 745867101 |
| ADP | Automatic Data Processing Inc | 9,000 | $2.642M | 0.2% | $293.50 | $296.18 | -1.5% | COM | 053015103 |
| LOW | LOWES COMPANIES INC. | 10,500 | $2.639M | 0.2% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| DLR | Digital Realty Trust, Inc. | 15,200 | $2.628M | 0.2% | $172.88 | $171.20 | +0.2% | COM | 253868103 |
| MRK | Merck & CO. INC. | 30,060 | $2.523M | 0.2% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| MBGAF | Mercedes-Benz Group AG | 40,000 | $2.503M | 0.2% | $62.57 | $56.39 | +11.6% | COM | D1668R123 |
| NTES | NetEase Inc | 16,425 | $2.496M | 0.2% | $151.99 | $87.61 | +73.5% | SPONSORED ADS | 64110W102 |
| SBUX | STARBUCKS CORP. | 29,500 | $2.496M | 0.2% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| MMM | 3M Co | 15,935 | $2.473M | 0.2% | $155.18 | $128.85 | +19.9% | COM | 88579Y101 |
| MSCI | MSCI INC | 4,350 | $2.468M | 0.2% | $567.41 | $589.71 | -4.1% | COM | 55354G100 |
| MARA | MARA Holdings Inc | 134,929 | $2.464M | 0.2% | $18.26 | $16.85 | +8.3% | COM | 565788106 |
| B | Barrick Mining Corp | 73,120 | $2.396M | 0.2% | $32.77 | $19.29 | +69.2% | COM | 06849F108 |
| SRPT | Sarepta Therapeutics Inc | 123,649 | $2.383M | 0.2% | $19.27 | $40.27 | -52.2% | COM | 803607100 |
| ACN | ACCENTURE LTD | 9,660 | $2.382M | 0.2% | $246.60 | $349.45 | -29.4% | COM | G1151C101 |
| COP | CONOCOPHILLIPS | 24,652 | $2.332M | 0.2% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 17,120 | $2.329M | 0.2% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| NSRGF | Nestle SA | 25,326 | $2.324M | 0.2% | $91.76 | $87.11 | +6.1% | COM | H57312649 |
| ELCPF | EDP SA | 487,375 | $2.309M | 0.2% | $4.74 * | $3.54 | +25.0% | COM | X67925119 |
| UCBJF | UCB SA | 8,320 | $2.295M | 0.2% | $275.79 | $182.23 | +52.9% | COM | B93562120 |
| SSL | Sasol Ltd | 367,196 | $2.284M | 0.2% | $6.22 | $5.65 | +10.0% | SPONSORED ADR | 803866300 |
| ENGQF | ENGIE SA | 106,196 | $2.275M | 0.2% | $21.42 | $15.56 | +38.0% | COM | F7629A107 |
| EQIX | EQUINIX INC | 2,900 | $2.271M | 0.2% | $783.24 | $885.63 | -12.1% | COM | 29444U700 |
| NVSEF | Novartis AG | 18,053 | $2.27M | 0.2% | $125.73 | $104.66 | +18.1% | COM | H5820Q150 |
| REPYF | REPSOL YPF SA | 126,927 | $2.244M | 0.2% | $17.68 | $11.62 | +51.3% | COM | E8471S130 |
| NTTYY | Nippon Telegraph & Telephone Corp | 85,000 | $2.215M | 0.2% | $26.06 | $24.88 | +4.7% | COM | 654624105 |
| HPQ | HP Inc. | 80,000 | $2.178M | 0.2% | $27.23 | $33.48 | -19.6% | COM | 40434L105 |
| NSRGY | Nestle SA | 23,650 | $2.17M | 0.2% | $91.77 | $90.31 | +1.6% | COM | 641069406 |
| RHHVF | Roche Holding AG | 6,638 | $2.167M | 0.2% | $326.38 | $296.91 | +9.2% | COM | H69293217 |
| NKE | NIKE INC | 31,000 | $2.162M | 0.2% | $69.73 | $75.55 | -8.3% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 7,350 | $2.123M | 0.2% | $288.85 | $315.96 | -9.6% | COM | 74460D109 |
| CL | COLGATE - PALMOLIVE CO | 26,400 | $2.11M | 0.2% | $79.94 | $92.50 | -14.2% | COM | 194162103 |
| FINMF | Leonardo SpA | 32,579 | $2.065M | 0.2% | $63.40 | $55.90 | +14.0% | COM | T6S996112 |
| NTOIF | Neste Oyj | 112,046 | $2.049M | 0.2% | $18.29 * | $14.75 | +18.7% | COM | X5688A109 |
| DHI | D.R. HORTON INC. | 11,700 | $1.983M | 0.2% | $169.47 | $162.19 | +4.2% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1.953M | 0.1% | $97.63 | $88.03 | +10.9% | COM | 101137107 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 265,551 | $1.949M | 0.1% | $7.34 | $5.30 | +38.5% | SPON ADR REP PFD | 465562106 |
| PBR | Petroleo Brasileiro SA | 153,400 | $1.942M | 0.1% | $12.66 | $12.96 | -2.3% | SPONSORED ADR | 71654V408 |
| DUK | DUKE ENERGY CORP | 15,521 | $1.921M | 0.1% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| JRONF | Jeronimo Martins SGPS SA | 78,500 | $1.907M | 0.1% | $24.29 * | $19.23 | +38.3% | COM | X40338109 |
| WPM | Wheaton Precious Metals Corp | 17,048 | $1.907M | 0.1% | $111.84 | $61.60 | +81.6% | COM | 962879102 |
| CIG | Cia Energetica de Minas Gerais | 885,399 | $1.868M | 0.1% | $2.11 | $1.94 | +8.6% | SP ADR N-V PFD | 204409601 |
| SCCO | Southern Copper Corp | 15,379 | $1.866M | 0.1% | $121.36 * | $98.10 | +20.4% | COM | 84265V105 |
| KBH | KB HOME | 28,500 | $1.814M | 0.1% | $63.64 | $75.36 | -16.2% | COM | 48666K109 |
| HXSCL | SK Hynix Inc | 7,247 | $1.812M | 0.1% | $249.99 | $114.99 | — | COM | 78392B107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,655 | $1.773M | 0.1% | $485.02 | $547.53 | -11.5% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP. | 9,200 | $1.769M | 0.1% | $192.32 | $198.35 | -4.0% | COM | 03027X100 |
| KIM | KIMCO REALTY CORP. | 80,300 | $1.755M | 0.1% | $21.85 | $22.93 | -5.9% | COM | 49446R109 |
| NPSNY | Naspers Ltd | 24,000 | $1.743M | 0.1% | $72.64 | $47.21 | +53.9% | COM | 631512209 |
| AU | Anglogold Ashanti Plc | 24,375 | $1.714M | 0.1% | $70.32 | $31.50 | +121.0% | COM SHS | G0378L100 |
| BKR | Baker Hughes Co | 34,800 | $1.695M | 0.1% | $48.72 | $39.41 | +23.0% | CL A | 05722G100 |
| BIDU | Baidu Inc | 12,830 | $1.691M | 0.1% | $131.77 | $92.17 | +43.0% | SPON ADR REP A | 056752108 |
| AZN | AstraZeneca PLC | 21,100 | $1.619M | 0.1% | $76.72 | $65.52 | — | SPONSORED ADR | 046353108 |
| RLNIY | Reliance Industries Ltd | 25,977 | $1.585M | 0.1% | $61.00 | $56.80 | — | COM | 759470107 |
| SO | Southern Co | 16,400 | $1.554M | 0.1% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| TERRF | Terna - Rete Elettrica Nazionale | 153,113 | $1.552M | 0.1% | $10.14 | $9.12 | +9.9% | COM | T9471R100 |
| NVS | Novartis AG | 12,000 | $1.539M | 0.1% | $128.24 | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| OBDC | Blue Owl Capital Corp | 119,721 | $1.529M | 0.1% | $12.77 * | $13.42 | -7.6% | COM | 69121K104 |
| LULU | Lululemon Athletica Inc | 8,509 | $1.514M | 0.1% | $177.93 | $337.31 | -47.3% | COM | 550021109 |
| HR | HEALTHCARE REALTY TRUST INC/MD | 81,900 | $1.477M | 0.1% | $18.03 | $16.95 | — | CL A COM | 42226K105 |
| RSG | REPUBLIC SERVICES INC | 6,410 | $1.471M | 0.1% | $229.48 | $219.28 | +4.1% | COM | 760759100 |
| CI | CIGNA CORP | 5,100 | $1.47M | 0.1% | $288.25 | $311.40 | -8.0% | COM | 125523100 |
| EOG | EOG Resources INC | 13,100 | $1.469M | 0.1% | $112.12 | $123.33 | -10.0% | COM | 26875P101 |
| CX | Cemex SAB de CV | 159,188 | $1.431M | 0.1% | $8.99 | $5.68 | +58.2% | SPON ADR NEW | 151290889 |
| EXC | EXELON CORP | 31,600 | $1.422M | 0.1% | $45.01 | $37.26 | +19.7% | COM | 30161N101 |
| HST | HOST HOTELS AND RESORTS INC | 82,000 | $1.396M | 0.1% | $17.02 | $16.66 | +0.2% | COM | 44107P104 |
| RTX | Raytheon Technologies Corp | 8,338 | $1.395M | 0.1% | $167.33 | $131.38 | +26.9% | COM | 75513E101 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.381M | 0.1% | $138.14 | $138.00 | +0.1% | COM | 889478103 |
| BXSL | Blackstone Secured Lending Fund | 52,943 | $1.38M | 0.1% | $26.07 * | $29.60 | -14.4% | COMMON STOCK | 09261X102 |
| VEOEF | Veolia Environnement SA | 39,736 | $1.351M | 0.1% | $34.01 | $33.07 | +4.2% | COM | F9686M107 |
| — | Zabka Group SA | 208,601 | $1.345M | 0.1% | $6.45 | $6.07 | — | COM | L98969105 |
| RYCEF | Rolls-Royce Holdings PLC | 84,001 | $1.344M | 0.1% | $16.00 | $9.81 | +63.2% | COM | G76225104 |
| UPS | United Parcel Service Inc | 16,000 | $1.336M | 0.1% | $83.53 | $119.68 | -31.4% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $1.322M | 0.1% | $456.00 | $262.99 | +73.4% | COM | 02043Q107 |
| MAIN | Main Street Capital Corp | 20,785 | $1.322M | 0.1% | $63.59 | $55.28 | +15.0% | COM | 56035L104 |
| SPB | Spectrum Brands Holdings Inc | 25,000 | $1.313M | 0.1% | $52.53 | $78.45 | -33.0% | COM | 84790A105 |
| VCISF | VINCI SA | 9,406 | $1.302M | 0.1% | $138.43 * | $120.51 | +11.1% | COM | F5879X108 |
| CICHY | China Construction Bank Corp | 67,814 | $1.3M | 0.1% | $19.17 | $15.63 | +22.6% | COM | 168919108 |
| JD | JD.com Inc | 36,826 | $1.288M | 0.1% | $34.98 | $38.71 | -9.6% | SPON ADS CL A | 47215P106 |
| UMC | United Microelectronics Corp | 169,415 | $1.284M | 0.1% | $7.58 | $7.16 | +5.9% | SPON ADR NEW | 910873405 |
| SAFRF | Safran SA | 3,638 | $1.281M | 0.1% | $352.21 | $227.08 | +56.7% | COM | F4035A557 |
| AIQUF | Air Liquide SA | 6,116 | $1.27M | 0.1% | $207.57 | $170.76 | +22.5% | COM | F01764103 |
| HAL | Halliburton Co | 50,000 | $1.23M | 0.1% | $24.60 | $27.50 | -11.1% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS INC. | 2,170 | $1.22M | 0.1% | $562.27 | $765.30 | -26.6% | COM | 75886F107 |
| FNV | FRANCO-NEVADA CORPORATION | 5,460 | $1.217M | 0.1% | $222.91 | $122.82 | +81.5% | COM | 351858105 |
| BMNR | BitMine Immersion Technologies Inc | 23,000 | $1.194M | 0.1% | $51.93 | $50.65 | +2.5% | COM | 09175A206 |
| XYL | XYLEM INC | 7,950 | $1.173M | 0.1% | $147.50 | $124.71 | +17.9% | COM | 98419M100 |
| — | Covivio SA/France | 16,818 | $1.129M | 0.1% | $67.13 | $50.44 | — | COM | F3832Y172 |
| BYDDY | BYD Co Ltd | 78,808 | $1.11M | 0.1% | $14.09 | $12.96 | +8.8% | COM | 05606L100 |
| NEE | NEXTERA ENERGY INC. | 14,500 | $1.095M | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| ABLZF | ABB LTD. | 15,001 | $1.08M | 0.1% | $71.98 | $56.00 | +30.1% | COM | H0010V101 |
| BTAFF | British American Tobacco PLC | 20,303 | $1.077M | 0.1% | $53.06 * | $33.50 | +54.3% | COM | G1510J102 |
| MDT | MEDTRONIC PLC | 11,100 | $1.057M | 0.1% | $95.24 | $87.41 | +9.0% | SHS | G5960L103 |
| SLB | Schlumberger NV | 30,720 | $1.056M | 0.1% | $34.37 | $40.51 | -15.8% | COM STK | 806857108 |
| BVN | Cia de Minas Buenaventura SA | 43,306 | $1.054M | 0.1% | $24.33 | $12.81 | +89.9% | SPONSORED ADR | 204448104 |
| HNHPF | Hon Hai Precision Industry Co Ltd | 73,300 | $1.044M | 0.1% | $14.24 | $12.44 | +14.9% | COM | 438090805 |
| MGDDF | Compagnie Generale des Etablissements Michelin | 29,068 | $1.042M | 0.1% | $35.84 * | $34.01 | +12.4% | COM | F61824870 |
| WCN | WASTE CONNECTIONS LTD. | 5,771 | $1.015M | 0.1% | $175.80 | $180.78 | -2.8% | COM | 94106B101 |
| UNCFF | UniCredit SpA | 13,348 | $1.01M | 0.1% | $75.67 | $55.74 | — | COM | T9T23L642 |
| AMX | America Movil SAB de CV | 46,898 | $985K | 0.1% | $21.00 | $15.46 | +35.8% | SPON ADS RP CL B | 02390A101 |
| KT | KT Corp | 49,500 | $965K | 0.1% | $19.50 | $15.90 | +22.6% | SPONSORED ADR | 48268K101 |
| FSK | FS KKR Capital Corp | 64,650 | $965K | 0.1% | $14.93 * | $19.18 | -25.6% | COM | 302635206 |
| ENB | Enbridge Inc | 19,022 | $960K | 0.1% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| MPNGY | Meituan | 35,964 | $960K | 0.1% | $26.68 | $45.09 | -40.8% | COM | 58533E103 |
| PRYMF | Prysmian SpA | 9,584 | $947K | 0.1% | $98.79 | $80.44 | +20.8% | COM | T7630L105 |
| CAH | CARDINAL HEALTH INC | 6,000 | $942K | 0.1% | $156.96 | $114.81 | +35.9% | COM | 14149Y108 |
| NVO | NOVO NORDISK A/S-B | 16,942 | $940K | 0.1% | $55.49 | $99.27 | -44.1% | ADR | 670100205 |
| CFRHF | COMPAGNIE FINANCIER RICHEMONT SA | 4,905 | $934K | 0.1% | $190.38 | $175.30 | +7.9% | COM | H25662182 |
| WM | WASTE MANAGEMENT INC | 4,090 | $903K | 0.1% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| BBD | Banco Bradesco SA | 265,618 | $898K | 0.1% | $3.38 | $2.34 | +44.3% | SP ADR PFD NEW | 059460303 |
| LEN | LENNAR CORP | 7,000 | $882K | 0.1% | $126.04 | $148.49 | -15.5% | CL A | 526057104 |
| PNR | PENTAIR PLC | 7,900 | $875K | 0.1% | $110.76 | $94.52 | +16.9% | SHS | G7S00T104 |
| CVS | CVS Health Corp | 11,500 | $867K | 0.1% | $75.39 | $53.65 | +39.4% | COM | 126650100 |
| IITSF | Intesa Sanpaolo SpA | 131,539 | $867K | 0.1% | $6.59 | $3.87 | +71.4% | COM | T55067101 |
| PROSF | Prosus NV | 12,246 | $861K | 0.1% | $70.35 | $41.89 | +66.5% | COM | N7163R103 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $858K | 0.1% | $190.58 | $152.61 | +24.3% | COM | 74834L100 |
| RLXXF | RELX PLC | 17,835 | $853K | 0.1% | $47.81 * | $45.85 | +7.6% | COM | G7493L105 |
| GBDC | Golub Capital BDC Inc | 61,624 | $844K | 0.1% | $13.69 * | $13.91 | -4.3% | COM | 38173M102 |
| ELV | Elevance Health Inc | 2,600 | $840K | 0.1% | $323.12 | $409.27 | -21.5% | COM | 036752103 |
| LIN | Linde PLC | 1,767 | $839K | 0.1% | $475.00 | $449.04 | +5.4% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,127 | $832K | 0.1% | $201.53 | $217.77 | -7.9% | COM | 571748102 |
| APA | APACHE CORP. | 34,000 | $826K | 0.1% | $24.28 | $21.27 | +12.9% | COM | 03743Q108 |
| AWK | AMERICAN WATER WORKS CO INC. | 5,900 | $821K | 0.1% | $139.19 | $131.37 | +5.3% | COM | 030420103 |
| IDCBY | Industrial & Commercial Bank of China Ltd | 55,056 | $808K | 0.1% | $14.68 | $12.23 | +20.1% | COM | 455807107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,900 | $807K | 0.1% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| APP | AppLovin Corp | 1,100 | $790K | 0.1% | $718.54 | $461.14 | +55.8% | COM | 03831W108 |
| HAS | HASBRO INC. | 10,200 | $774K | 0.1% | $75.85 | $62.34 | +20.6% | COM | 418056107 |
| CHT | Chunghwa Telecom Co Ltd | 16,929 | $738K | 0.1% | $43.62 | $38.07 | +14.6% | SPON ADR NEW11 | 17133Q502 |
| OXY | Occidental Petroleum Corp | 15,600 | $737K | 0.1% | $47.25 | $49.25 | -4.6% | COM | 674599105 |
| LPL | LG Display Co Ltd | 139,278 | $727K | 0.1% | $5.22 | $3.52 | +48.1% | SPONS ADR REP | 50186V102 |
| D | Dominion Energy Inc | 11,200 | $685K | 0.1% | $61.17 | $54.04 | +11.9% | COM | 25746U109 |
| BKNG | Booking Holdings Inc | 121 | $653K | 0.0% | $5399.27 | $4776.01 | +12.8% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 2,904 | $640K | 0.0% | $220.53 | $199.06 | +10.8% | COM | 336433107 |
| ISRG | Intuitive Surgical Inc | 1,416 | $633K | 0.0% | $447.23 | $539.36 | -17.1% | COM NEW | 46120E602 |
| KEP | Korea Electric Power Corp | 48,200 | $629K | 0.0% | $13.05 | $7.83 | +66.7% | SPONSORED ADR | 500631106 |
| MKL | Markel Corp | 325 | $621K | 0.0% | $1911.36 | $1705.66 | +12.1% | COM | 570535104 |
| BDX | BECTON, DICKINSON AND CO. | 3,305 | $619K | 0.0% | $187.17 | $225.20 | -17.3% | COM | 075887109 |
| BACHY | Bank of China Ltd | 44,337 | $604K | 0.0% | $13.63 | $12.04 | +13.2% | COM | 06426M104 |
| VOD | Vodafone Group PLC | 51,807 | $601K | 0.0% | $11.60 | $9.58 | +21.1% | SPONSORED ADR | 92857W308 |
| ZBH | Zimmer Biomet Holdings Inc | 6,100 | $601K | 0.0% | $98.50 | $106.02 | -7.3% | COM | 98956P102 |
| — | Kellanova | 7,318 | $600K | 0.0% | $82.02 | $78.44 | +3.8% | COM | 487836108 |
| TCOM | Trip.com Group Ltd | 7,863 | $591K | 0.0% | $75.20 | $65.37 | +15.0% | ADS | 89677Q107 |
| SPGI | S&P Global Inc | 1,211 | $589K | 0.0% | $486.71 | $496.65 | -2.2% | COM | 78409V104 |
| HON | Honeywell International Inc | 2,800 | $589K | 0.0% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| PAAS | PAN AMERICAN SILVER CORP | 14,777 | $572K | 0.0% | $38.73 | $22.37 | +73.1% | COM | 697900108 |
| IQV | IQVIA Holdings Inc | 3,000 | $570K | 0.0% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| ILMN | Illumina Inc | 6,000 | $570K | 0.0% | $94.97 | $127.10 | -25.3% | COM | 452327109 |
| AIG | American International Group Inc | 7,200 | $565K | 0.0% | $78.54 | $77.49 | +0.8% | COM NEW | 026874784 |
| PKX | POSCO Holdings Inc | 11,380 | $560K | 0.0% | $49.21 | $55.58 | -11.5% | SPONSORED ADR | 693483109 |
| LDNXF | London Stock Exchange Group PLC | 4,851 | $555K | 0.0% | $114.47 | $138.96 | -17.2% | COM | G5689U103 |
| BLK | Blackrock Inc | 470 | $548K | 0.0% | $1165.87 | $1051.17 | +10.4% | COM | 09290D101 |
| KMI | KINDER MORGAN INC. | 18,960 | $537K | 0.0% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| — | Axis Bank Ltd | 8,136 | $521K | 0.0% | $64.00 | $62.20 | — | COM | 05462W109 |
| AGI | ALAMOS GOLD INC. | 14,836 | $517K | 0.0% | $34.86 | $19.28 | +80.8% | COM CL A | 011532108 |
| RGLD | ROYAL GOLD, Inc. | 2,500 | $501K | 0.0% | $200.58 | $144.33 | +39.0% | COM | 780287108 |
| ABEV | Ambev SA | 221,750 | $495K | 0.0% | $2.23 | $2.21 | +0.8% | SPONSORED ADR | 02319V103 |
| DVN | DEVON ENERGY CORP. | 13,900 | $487K | 0.0% | $35.06 | $36.44 | -4.4% | COM | 25179M103 |
| TSLX | Sixth Street Specialty Lending Inc | 21,235 | $485K | 0.0% | $22.86 | $22.24 | +2.8% | COM | 83012A109 |
| SFTBY | SoftBank Group Corp | 7,600 | $481K | 0.0% | $63.30 | $29.67 | +113.3% | COM | 83404D109 |
| FMCQF | Fresenius Medical Care AG & Co KGaA | 9,100 | $481K | 0.0% | $52.85 * | $46.08 | +11.3% | COM | D2734Z107 |
| ELEZF | ENDESA SA | 14,637 | $467K | 0.0% | $31.93 * | $20.54 | +50.7% | COM | E41222113 |
| DEO | Diageo PLC | 4,850 | $463K | 0.0% | $95.43 | $127.22 | -25.0% | SPON ADR NEW | 25243Q205 |
| KGC | KINROSS GOLD CORP | 18,567 | $461K | 0.0% | $24.85 | $9.86 | +152.1% | COM | 496902404 |
| VALE | Vale SA | 42,100 | $457K | 0.0% | $10.86 | $10.18 | +6.7% | COM | 91912E105 |
| COR | Cencora Inc | 1,460 | $456K | 0.0% | $312.53 | $266.11 | +17.2% | COM | 03073E105 |
| TLK | Telkom Indonesia Persero Tbk PT | 23,800 | $448K | 0.0% | $18.82 | $17.50 | +7.5% | SPONSORED ADR | 715684106 |
| MRVL | Marvell Technology Inc | 5,300 | $446K | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| MTD | Mettler-Toledo International Inc | 360 | $442K | 0.0% | $1227.61 | $1253.17 | -2.0% | COM | 592688105 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 8,770 | $440K | 0.0% | $50.18 | $35.44 | +41.6% | COM | 40052P107 |
| APTV | Aptiv PLC | 5,057 | $436K | 0.0% | $86.22 | $65.95 | +30.7% | COM | G3265R107 |
| HMY | Harmony Gold Mining Co Ltd | 23,550 | $427K | 0.0% | $18.15 | $14.08 | +28.9% | SPONSORED ADR | 413216300 |
| CLH | CLEAN HARBORS INC. | 1,810 | $420K | 0.0% | $232.22 | $248.40 | -6.5% | COM | 184496107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,400 | $412K | 0.0% | $20.20 | $18.19 | +11.0% | SPONSORED ADS | 881624209 |
| ACWI | iShares MSCI ACWI ETF | 2,966 | $410K | 0.0% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| SBET | Sharplink Gaming Inc | 23,952 | $407K | 0.0% | $17.01 | $19.64 | -13.4% | COM | 820014405 |
| GVDNY | Givaudan SA | 4,700 | $382K | 0.0% | $81.33 | $93.16 | -12.7% | COM | 37636P108 |
| RHHBY | Roche Holding AG | 9,000 | $376K | 0.0% | $41.81 | $37.21 | +12.4% | COM | 771195104 |
| — | Air Astana JSC | 59,221 | $364K | 0.0% | $6.14 | $6.11 | — | COM | 009063207 |
| DPZ | Domino's Pizza Inc | 800 | $345K | 0.0% | $431.71 | $450.82 | -4.6% | COM | 25754A201 |
| AOMFF | Alstom SA | 12,969 | $337K | 0.0% | $25.96 * | $21.92 | +14.9% | COM | F0259M475 |
| MSDL | Morgan Stanley Direct Lending Fund | 20,722 | $333K | 0.0% | $16.08 * | $18.51 | -15.7% | COM | 61774A103 |
| KGSPF | KINGSPAN GROUP PLC | 4,000 | $332K | 0.0% | $83.09 | $85.16 | -2.4% | COM | G52654103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 19,800 | $331K | 0.0% | $16.74 | $13.74 | +21.9% | SPONSORED ADR | 86562M209 |
| SCGLF | Societe Generale SA | 5,000 | $331K | 0.0% | $66.14 | $26.63 | +144.9% | COM | F8591M517 |
| MRNA | MODERNA INC | 12,700 | $328K | 0.0% | $25.83 | $35.29 | -26.8% | COM | 60770K107 |
| KEYS | Keysight Technologies Inc | 1,830 | $320K | 0.0% | $174.92 | $161.18 | +8.5% | COM | 49338L103 |
| — | MFE-MediaForEurope NV | 85,800 | $320K | 0.0% | $3.73 | $3.73 | — | COM | N5673Q128 |
| — | PEPCO GROUP NV | 44,540 | $317K | 0.0% | $7.12 | $3.98 | — | COM | G6999C106 |
| BNTX | BioNTech SE | 3,200 | $316K | 0.0% | $98.62 | $105.92 | -6.9% | SPONSORED ADS | 09075V102 |
| CIHKY | China Merchants Bank Co Ltd | 10,329 | $312K | 0.0% | $30.16 | $24.79 | +21.7% | COM | 16950T102 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,118 | $308K | 0.0% | $98.63 | $92.83 | +6.2% | SPON ADR UNITS | 344419106 |
| OTF | Blue Owl Technology Finance Corp | 21,916 | $303K | 0.0% | $13.82 * | $14.19 | -5.3% | COM | 095924106 |
| TEAM | Atlassian Corp | 1,850 | $295K | 0.0% | $159.70 | $180.93 | -11.7% | COM | 049468101 |
| DBOEF | DEUTSCHE BOERSE AG | 1,071 | $288K | 0.0% | $269.00 | $262.50 | +2.1% | COM | D1882G119 |
| NMR | Nomura Holdings Inc | 39,500 | $287K | 0.0% | $7.27 | $5.68 | +28.1% | SPONSORED ADR | 65535H208 |
| YUMC | YUM CHINA HOLDINGS INC. | 6,577 | $282K | 0.0% | $42.92 | $47.42 | -9.5% | COM | 98850P109 |
| CSWC | Capital Southwest Corp | 12,758 | $279K | 0.0% | $21.86 * | $19.86 | +5.0% | COM | 140501107 |
| PSEC | Prospect Capital Corp | 101,234 | $278K | 0.0% | $2.75 * | $3.59 | -28.4% | COM | 74348T102 |
| HL | HECLA MINING CO | 23,000 | $278K | 0.0% | $12.10 | $5.95 | +103.2% | COM | 422704106 |
| GSBD | Goldman Sachs BDC Inc | 26,807 | $273K | 0.0% | $10.17 | $12.42 | -18.1% | SHS | 38147U107 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 8,672 | $267K | 0.0% | $30.84 | $28.32 | +8.9% | COM | 93114W107 |
| MFIC | MidCap Financial Investment Corp | 22,281 | $267K | 0.0% | $11.99 * | $12.09 | -3.9% | COM | 03761U502 |
| OCSL | Oaktree Specialty Lending Corp | 20,046 | $262K | 0.0% | $13.05 | $15.54 | -16.0% | COM | 67401P405 |
| BTG | B2GOLD CORP. | 52,485 | $260K | 0.0% | $4.95 | $2.87 | +72.4% | COM | 11777Q209 |
| ORA | ORMAT TECHNOLOGIES INC | 2,690 | $259K | 0.0% | $96.25 | $76.74 | +25.3% | COM | 686688102 |
| IAG | IAMGOLD Corp | 20,000 | $259K | 0.0% | $12.93 | $5.34 | +141.9% | COM | 450913108 |
| FELE | Franklin Electric Co Inc | 2,661 | $253K | 0.0% | $95.20 | $102.55 | -7.7% | COM | 353514102 |
| MRP | Millrose Properties Inc | 7,500 | $252K | 0.0% | $33.61 | $31.24 | — | COM | 601137102 |
| GGG | GRACO INC | 2,940 | $250K | 0.0% | $84.96 | $85.20 | -1.0% | COM | 384109104 |
| SKM | SK Telecom Co Ltd | 11,296 | $244K | 0.0% | $21.60 | $22.60 | -4.4% | SPONSORED ADR | 78440P306 |
| NMFC | New Mountain Finance Corp | 25,251 | $243K | 0.0% | $9.64 * | $10.10 | -7.7% | COM | 647551100 |
| ED | CONSOLIDATED EDISON INC | 2,328 | $234K | 0.0% | $100.52 | $94.78 | +5.2% | COM | 209115104 |
| EGO | ELDORADO GOLD CORP | 7,600 | $220K | 0.0% | $28.89 | $16.51 | +75.0% | COM | 284902509 |
| KBDC | Kayne Anderson BDC Inc | 15,835 | $211K | 0.0% | $13.32 * | $14.99 | -13.6% | COM SHS | 48662X105 |
| ES | EVERSOURCE ENERGY | 2,600 | $185K | 0.0% | $71.14 | $58.85 | +19.6% | COM | 30040W108 |
| ASAIY | Sendas Distribuidora S/A | 20,692 | $178K | 0.0% | $8.60 | $5.84 | +47.4% | SPON ADS | 81689T104 |
| DTEGY | Deutsche Telekom AG | 5,000 | $171K | 0.0% | $34.15 | $30.47 | +12.1% | COM | 251566105 |
| KR | Kroger Co/The | 2,500 | $169K | 0.0% | $67.41 | $57.34 | +16.9% | COM | 501044101 |
| SMEGF | Siemens Energy AG | 1,291 | $151K | 0.0% | $116.75 | $110.37 | +6.0% | COM | D6T47E106 |
| MSI | Motorola Solutions Inc | 325 | $149K | 0.0% | $457.29 | $441.57 | +3.2% | COM | 620076307 |
| BAX | BAXTER INTERNATIONAL INC | 6,450 | $147K | 0.0% | $22.77 | $32.95 | -30.9% | COM | 071813109 |
| TAK | Takeda Pharmaceutical Co Ltd | 10,000 | $146K | 0.0% | $14.64 | $13.74 | +6.6% | SPONSORED ADS | 874060205 |
| OCANF | OceanaGold Corp | 6,666 | $142K | 0.0% | $21.34 | $12.36 | +72.7% | COM | 675222400 |
| BP | BP PLC | 4,000 | $138K | 0.0% | $34.46 | $29.33 | +17.5% | COM | 055622104 |
| SSDIY | Samsung SDI Co Ltd | 3,069 | $113K | 0.0% | $36.74 | $41.13 | — | COM | 796054203 |
| EQX | EQUINOX GOLD CORP | 10,000 | $112K | 0.0% | $11.22 | $5.59 | +100.7% | COM | 29446Y502 |
| — | Hanesbrands Inc | 16,000 | $105K | 0.0% | $6.59 | $8.14 | — | COM | 410345102 |
| PDD | PDD Holdings Inc | 786 | $104K | 0.0% | $132.17 | $116.34 | +13.6% | SPONSORED ADS | 722304102 |
| KNTNF | K92 MINING INC | 8,000 | $96,480 | 0.0% | $12.06 | $6.40 | +88.4% | COM | 499113108 |
| ENPH | Enphase Energy Inc | 2,300 | $81,397 | 0.0% | $35.39 | $79.35 | -55.4% | COM | 29355A107 |
| FSM | FORTUNA SILVER MINES INC | 8,000 | $71,680 | 0.0% | $8.96 | $4.77 | +87.9% | COM NEW | 349942102 |
| DQ | Daqo New Energy Corp | 2,500 | $70,325 | 0.0% | $28.13 | $20.43 | +37.7% | SPNSRD ADS NEW | 23703Q203 |
| SEDG | SolarEdge Technologies Inc | 1,690 | $62,530 | 0.0% | $37.00 | $15.39 | +140.4% | COM | 83417M104 |
| CDE | COEUR MINING INC. | 2,992 | $56,130 | 0.0% | $18.76 | $6.48 | +189.6% | COM NEW | 192108504 |
| NGD | New Gold Inc. | 7,033 | $50,497 | 0.0% | $7.18 * | $2.76 | +96.1% | COM | 644535106 |
| PLUG | PLUG POWER INC. | 18,000 | $41,940 | 0.0% | $2.33 | $2.18 | +6.8% | COM NEW | 72919P202 |
| AG | FIRST MAJESTIC SILVER Corp. | 3,277 | $40,274 | 0.0% | $12.29 | $6.44 | +90.8% | COM | 32076V103 |
| ENIC | Enel Chile SA | 8,000 | $31,120 | 0.0% | $3.89 | $2.78 | +39.9% | SPONSORED ADR | 29278D105 |
| DTGHF | Daimler Truck Holding AG | 375 | $15,527 | 0.0% | $41.41 | $40.37 | +4.5% | COM | D1T3RZ100 |
| WBD | WARNER BROS DISCOVERY INC | 374 | $7,304 | 0.0% | $19.53 | $9.29 | +110.2% | COM SER A | 934423104 |
| WAB | Wabtec Corp | 1 | $200 | 0.0% | $200.00 | $192.50 | +4.0% | COM | 929740108 |
| SCNTQ | SCIENT INC. | 18 | $0 | 0.0% | $0.00 | $0.00 | -85.7% | COM | 808649305 |
| SFGYY | Sony Financial Group Inc | 29,150 | $0 | 0.0% | $0.00 | — | — | COM | 83571B100 |
| — | CTP NV | 550,334 | $0 | 0.0% | $0.00 | — | — | COM | N2368S196 |
| — | EXDS Inc | 92 | $0 | 0.0% | $0.00 | — | — | COM | 302088109 |
| — | Duoyuan Global Water Inc | 10,900 | $0 | 0.0% | $0.00 | — | — | COM | 266043108 |