Location: Prague, Czech Republic
CIK: 0002047540 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMYYF | Moneta Money Bank AS | 11,074,581 | $96.25M | 5.0% | $8.69 * | $4.15 | 0.0% | COM | X3R0GS100 |
| SPY | State Street SPDR S&P 500 ETF Trust | 79,130 | $51.46M | 2.7% | $650.34 | $591.72 | +9.9% | TR UNIT | 78462F103 |
| PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | 1,845,707 | $43.2M | 2.3% | $23.40 * | $25.24 | -3.7% | COM | X6919X108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 193,976 | $37.23M | 2.0% | $191.92 | $180.61 | +6.3% | S&P500 EQL WGT | 46137V357 |
| OTPBF | OTP Bank Nyrt | 316,521 | $33.71M | 1.8% | $106.50 * | $114.34 | +9.3% | COM | X60746181 |
| BKPKF | Bank Polska Kasa Opieki SA | 569,780 | $33.39M | 1.8% | $58.60 * | $59.73 | -6.8% | COM | X0R77T117 |
| OMVJF | OMV AG | 419,204 | $30.62M | 1.6% | $73.04 * | $39.66 | +73.5% | COM | A51460110 |
| BKZHF | Santander Bank Polska SA | 157,755 | $24.78M | 1.3% | $157.09 * | $101.26 | +64.8% | COM | X0646L107 |
| QQQ | Invesco QQQ Trust Series 1 | 39,748 | $22.94M | 1.2% | $577.18 | $506.51 | +14.0% | UNIT SER 1 | 46090E103 |
| EBKOF | Erste Group Bank AG | 212,369 | $22.7M | 1.2% | $106.90 * | $53.93 | +103.8% | COM | A19494102 |
| NVDA | Nvidia Corp | 122,902 | $21.43M | 1.1% | $174.40 | $134.28 | +29.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 101,154 | $21.07M | 1.1% | $208.27 | $208.52 | -0.1% | COM | 023135106 |
| PWZYF | PZU | 1,172,149 | $20.23M | 1.1% | $17.26 * | $16.25 | 0.0% | COM | X6919T107 |
| MSFT | MICROSOFT CORP | 54,384 | $20.13M | 1.1% | $370.17 | $423.95 | -12.7% | COM | 594918104 |
| CSGNF | CSG NV | 744,384 | $20.08M | 1.1% | $26.97 | $26.97 | — | COM | N2365Q102 |
| IBB | iShares Nasdaq Biotechnology Index Fund | 116,115 | $19.61M | 1.0% | $168.85 | $135.96 | +24.2% | ISHARES BIOTECH | 464287556 |
| KMERF | KOMERCNI BANKA, A.S. | 383,519 | $19.48M | 1.0% | $50.80 * | $54.98 | 0.0% | COM | X45471111 |
| LPGDF | LPP S.A. | 3,236 | $19.44M | 1.0% | $6008.65 | $6008.65 | — | COM | X5053G103 |
| INPOF | InPost SA | 1,100,942 | $19.19M | 1.0% | $17.43 * | $10.32 | +74.6% | COM | L5125Z108 |
| KGHPF | KGHM POLSKA MIEDZ S.A. | 256,049 | $18.48M | 1.0% | $72.18 * | $84.25 | -17.5% | COM | X45213109 |
| IVV | iShares S&P 500 Index FUND/USA | 27,000 | $17.64M | 0.9% | $653.21 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| DTEGF | Deutsche Telekom AG | 464,430 | $17.33M | 0.9% | $37.32 * | $36.04 | +7.0% | COM | D2035M136 |
| — | Halyk Savings Bank of Kazakhstan JSC | 549,414 | $17.09M | 0.9% | $31.10 | $25.06 | — | COM | 46627J302 |
| AAPL | Apple Inc | 64,613 | $16.4M | 0.9% | $253.79 | $234.25 | +8.3% | COM | 037833100 |
| NATKY | NAC Kazatomprom JSC | 196,339 | $15.31M | 0.8% | $78.00 | $38.59 | +101.8% | COM | 63253R201 |
| RGEDF | GEDEON RICHTER NYRT. | 422,006 | $15.02M | 0.8% | $35.60 * | $31.00 | 0.0% | COM | X3124S107 |
| SSNHZ | Samsung Electronics Co Ltd | 5,239 | $14.86M | 0.8% | $2836.00 | $953.55 | — | COM | 796050888 |
| SMAWF | SIEMENS AG | 56,861 | $13.91M | 0.7% | $244.60 * | $237.16 | -2.0% | COM | D69671218 |
| KSPI | Kaspi.KZ JSC | 187,568 | $13.89M | 0.7% | $74.07 | $99.56 | -25.6% | SPONSORED ADS | 48581R205 |
| VWO | Vanguard FTSE Emerging Markets ETF | 249,748 | $13.5M | 0.7% | $54.05 | $49.12 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| VNNVF | Vonovia SE | 522,052 | $13.2M | 0.7% | $25.29 * | $29.60 | -16.4% | COM | D9581T100 |
| AVGO | Broadcom Inc | 42,396 | $13.12M | 0.7% | $309.51 | $237.61 | +30.3% | COM | 11135F101 |
| AMD | Advanced Micro Devices Inc | 63,875 | $12.99M | 0.7% | $203.43 | $137.59 | +47.9% | COM | 007903107 |
| ASMLF | ASML Holding NV | 10,008 | $12.94M | 0.7% | $1293.41 * | $1369.42 | -3.2% | COM | N07059202 |
| GOOG | Alphabet Inc | 43,181 | $12.39M | 0.6% | $286.86 | $174.82 | +64.1% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 41,765 | $12.29M | 0.6% | $294.16 | $229.94 | +27.9% | COM | 46625H100 |
| TTE | TOTALENERGIES SE | 131,037 | $12.25M | 0.6% | $93.50 * | $60.98 | +49.2% | COM | F92124100 |
| BUDFF | ANHEUSER-BUSCH INBEV NV | 175,509 | $12.11M | 0.6% | $69.02 | $72.17 | -3.7% | COM | B639CJ108 |
| SAPGF | SAP SE | 67,548 | $11.57M | 0.6% | $171.31 | $258.25 | -34.6% | COM | D66992104 |
| EQIX | EQUINIX INC | 11,766 | $11.53M | 0.6% | $980.24 * | $806.93 | -5.3% | COM | 29444U700 |
| ICLN | iShares Global Clean Energy ETF | 619,000 | $11.32M | 0.6% | $18.29 | $12.65 | +44.6% | GL CLEAN ENE ETF | 464288224 |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 64,845 | $10.64M | 0.6% | $164.13 | $119.66 | +37.2% | CL C | 24703L202 |
| PEP | PEPSICO INC | 68,331 | $10.61M | 0.6% | $155.29 | $150.44 | +3.2% | COM | 713448108 |
| ALIZF | ALLIANZ SE | 25,137 | $10.54M | 0.6% | $419.16 | $433.40 | -4.2% | COM | D03080112 |
| GPDNF | GROUPE DANONE | 128,012 | $10.21M | 0.5% | $79.79 | $83.27 | -4.3% | COM | F12033134 |
| DIS | Walt Disney Co/The | 101,060 | $9.74M | 0.5% | $96.38 | $104.45 | -7.7% | COM | 254687106 |
| GOOGL | Alphabet Inc | 33,421 | $9.611M | 0.5% | $287.56 | $175.01 | +64.3% | CAP STK CL A | 02079K305 |
| RWNFF | RWE AG | 140,482 | $9.429M | 0.5% | $67.12 | $31.78 | +112.3% | COM | D6629K109 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 17,485 | $9.358M | 0.5% | $535.19 * | $633.89 | -13.4% | COM | F58485115 |
| ADDDF | ADIDAS AG | 58,169 | $9.331M | 0.5% | $160.41 * | $174.85 | -11.2% | COM | D0066B185 |
| V | VISA INC. | 30,543 | $9.231M | 0.5% | $302.24 | $301.94 | +0.1% | COM CL A | 92826C839 |
| B | Barrick Mining Corp | 224,707 | $9.166M | 0.5% | $40.79 | $37.34 | +9.3% | COM | 06849F108 |
| CVX | CHEVRON CORP | 44,290 | $9.164M | 0.5% | $206.90 | $147.99 | +39.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 29,884 | $9.039M | 0.5% | $302.48 | $283.82 | +6.6% | COM | 025816109 |
| IBM | International Business Machines Corp | 36,917 | $8.948M | 0.5% | $242.39 | $221.88 | +9.2% | COM | 459200101 |
| DNOPF | Dino Polska S.A. | 992,960 | $8.931M | 0.5% | $8.99 | $11.27 | -21.2% | COM | X188AF102 |
| META | META PLATFORMS, INC. | 15,512 | $8.875M | 0.5% | $572.13 | $605.20 | -5.5% | CL A | 30303M102 |
| MCD | McDonald's Corp | 27,884 | $8.666M | 0.5% | $310.79 | $294.26 | +5.6% | COM | 580135101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 25,605 | $8.653M | 0.5% | $337.95 | $194.22 | +74.0% | SPONSORED ADS | 874039100 |
| HXSCL | SK Hynix Inc | 14,422 | $8.5M | 0.4% | $589.38 | $368.24 | — | COM | 78392B107 |
| LLY | Eli Lilly & Co | 9,233 | $8.492M | 0.4% | $919.77 | $818.89 | +12.3% | COM | 532457108 |
| ENAKF | E.ON SE | 377,587 | $8.335M | 0.4% | $22.07 * | $12.32 | +70.6% | COM | D24914133 |
| OTGLF | CD PROJEKT SA | 130,144 | $8.297M | 0.4% | $63.75 * | $69.92 | -4.9% | COM | X0957E106 |
| LDNXF | London Stock Exchange Group PLC | 70,478 | $8.265M | 0.4% | $117.27 | $117.52 | -2.1% | COM | G5689U103 |
| XOM | EXXON MOBIL CORP | 47,700 | $8.093M | 0.4% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| MA | MASTERCARD INC. | 16,074 | $8.032M | 0.4% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| BCDRF | Banco Santander SA | 731,982 | $8.028M | 0.4% | $10.97 * | $10.79 | +5.2% | COM | E19790109 |
| BIIB | BIOGEN INC. | 43,552 | $7.984M | 0.4% | $183.33 | $156.25 | +17.3% | COM | 09062X103 |
| ABBV | ABBVIE INC. | 36,634 | $7.968M | 0.4% | $217.49 | $177.50 | +22.5% | COM | 00287Y109 |
| IBDSF | Iberdrola SA | 342,600 | $7.818M | 0.4% | $22.82 | $14.33 | +59.3% | COM | E6165F166 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,942 | $7.639M | 0.4% | $479.20 | $471.16 | +1.7% | CL B NEW | 084670702 |
| GRPN | Groupon Inc | 636,779 | $7.578M | 0.4% | $11.90 | $17.59 | -32.3% | COM NEW | 399473206 |
| SBGSF | SCHNEIDER ELECTRIC SA | 28,532 | $7.554M | 0.4% | $264.76 * | $270.32 | +0.2% | COM | F86921107 |
| GILD | GILEAD SCIENCES INC | 53,896 | $7.511M | 0.4% | $139.37 | $87.00 | +60.2% | COM | 375558103 |
| THLEF | THALES SA | 25,657 | $7.475M | 0.4% | $291.34 | $182.37 | +62.1% | COM | F9156M108 |
| IDEXF | INDITEX SA | 130,202 | $7.409M | 0.4% | $56.90 | $56.40 | +0.1% | COM | E6282J125 |
| VZ | VERIZON COMMUNICATION INC. | 145,680 | $7.313M | 0.4% | $50.20 | $40.05 | +25.3% | COM | 92343V104 |
| RYLPF | Koninklijke Philips NV | 269,402 | $7.267M | 0.4% | $26.97 | $27.81 | -4.8% | COM | N7637U112 |
| CZAVF | CEZ AS | 126,747 | $7.16M | 0.4% | $56.49 * | $57.55 | -4.5% | COM | X2337V121 |
| KO | Coca-Cola CO/THE | 92,524 | $7.036M | 0.4% | $76.05 | $65.92 | +15.4% | COM | 191216100 |
| PSKOF | Polski Koncern Naftowy Orlen SA | 193,596 | $7.008M | 0.4% | $36.20 * | $30.83 | +14.8% | COM | X6922W204 |
| EADSF | AIRBUS SE | 37,035 | $6.883M | 0.4% | $185.85 | $180.33 | +4.7% | COM | N0280G100 |
| MOLFF | MOL Hungarian Oil & Gas PLC | 571,619 | $6.799M | 0.4% | $11.89 * | $8.50 | 0.0% | COM | X5S32S129 |
| GFI | Gold Fields Ltd | 147,554 | $6.699M | 0.4% | $45.40 | $15.22 | +198.2% | SPONSORED ADR | 38059T106 |
| FDX | FEDEX CORP | 18,693 | $6.658M | 0.3% | $356.18 | $256.78 | +38.7% | COM | 31428X106 |
| — | ALLEGRO EU SA | 933,308 | $6.629M | 0.3% | $7.10 | $7.13 | — | COM | FDS1BLBC8 |
| BAMXF | Bayerische Motoren Werke AG | 70,201 | $6.395M | 0.3% | $91.09 | $99.68 | -8.6% | COM | D12096109 |
| WELL | Welltower OP LLC | 31,600 | $6.248M | 0.3% | $197.71 * | $128.69 | +45.3% | COM | 95040Q104 |
| NFLX | NETFLIX INC. | 64,502 | $6.202M | 0.3% | $96.15 | $105.99 | -9.3% | COM | 64110L106 |
| C | Citigroup Inc | 54,392 | $6.169M | 0.3% | $113.41 | $76.01 | +49.2% | COM NEW | 172967424 |
| SONY | Sony Group Corp | 289,117 | $5.985M | 0.3% | $20.70 | $21.31 | -2.8% | SPONSORED ADR | 835699307 |
| TSLA | TESLA MOTORS, INC. | 15,941 | $5.926M | 0.3% | $371.75 | $346.21 | +7.4% | COM | 88160R101 |
| GS | Goldman Sachs Group Inc/The | 6,976 | $5.902M | 0.3% | $845.99 | $566.09 | +49.4% | COM | 38141G104 |
| PPRUF | KERING | 19,870 | $5.892M | 0.3% | $296.54 * | $263.21 | +5.7% | COM | F5433L103 |
| EBAY | EBAY INC | 63,917 | $5.818M | 0.3% | $91.02 | $62.79 | +45.0% | COM | 278642103 |
| TEFOF | Telefonica SA | 1,321,630 | $5.796M | 0.3% | $4.39 * | $4.54 | -7.8% | COM | 879382109 |
| INGVF | ING Groep NV | 224,482 | $5.735M | 0.3% | $25.55 * | $17.61 | +37.8% | COM | N4578E595 |
| MS | Morgan Stanley | 34,174 | $5.624M | 0.3% | $164.57 | $132.21 | +24.5% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORP | 5,581 | $5.561M | 0.3% | $996.43 | $922.90 | +8.0% | COM | 22160K105 |
| SPB | Spectrum Brands Holdings Inc | 74,956 | $5.524M | 0.3% | $73.70 | $69.06 | +6.7% | COM | 84790A105 |
| AXAHF | AXA SA | 121,007 | $5.487M | 0.3% | $45.35 | $45.82 | -2.5% | COM | F06106102 |
| T | AT&T Inc. | 189,128 | $5.483M | 0.3% | $28.99 | $23.13 | +25.3% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 28,174 | $5.47M | 0.3% | $194.14 | $187.38 | +3.6% | COM | 882508104 |
| PG | PROCTER & GAMBLE Co | 37,368 | $5.397M | 0.3% | $144.44 | $161.07 | -10.3% | COM | 742718109 |
| TM | Toyota Motor Corp | 25,454 | $5.246M | 0.3% | $206.09 | $176.33 | +16.9% | ADS | 892331307 |
| INTC | Intel Corp | 118,218 | $5.217M | 0.3% | $44.13 | $25.07 | +76.0% | COM | 458140100 |
| HSBC | HSBC Holdings PLC | 63,021 | $5.199M | 0.3% | $82.49 | $48.49 | +70.1% | SPON ADR NEW | 404280406 |
| PM | Philip Morris International Inc | 31,424 | $5.196M | 0.3% | $165.34 | $123.26 | +34.1% | COM | 718172109 |
| INFY | Infosys Ltd | 383,786 | $5.185M | 0.3% | $13.51 | $20.45 | -33.9% | SPONSORED ADR | 456788108 |
| WMT | Walmart Inc | 41,695 | $5.182M | 0.3% | $124.28 | $87.79 | +41.6% | COM | 931142103 |
| OEZVF | VERBUND AG | 68,182 | $5.173M | 0.3% | $75.87 * | $75.87 | -5.5% | COM | A91460104 |
| HPQ | HP Inc. | 258,519 | $4.966M | 0.3% | $19.21 | $25.78 | -25.5% | COM | 40434L105 |
| CAT | Caterpillar Inc | 6,845 | $4.849M | 0.3% | $708.46 | $376.26 | +88.3% | COM | 149123101 |
| EIPAF | ENI SPA | 168,400 | $4.836M | 0.3% | $28.72 * | $13.76 | +99.0% | COM | T3643A145 |
| KHC | KRAFT HEINZ CO. | 214,457 | $4.823M | 0.3% | $22.49 | $28.79 | -21.9% | COM | 500754106 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 61,868 | $4.8M | 0.3% | $77.59 | $56.20 | +38.1% | COM | 17275R102 |
| VRTX | Vertex Pharmaceuticals Inc | 10,599 | $4.733M | 0.2% | $446.54 | $463.56 | -3.7% | COM | 92532F100 |
| HD | HOME DEPOT INC. | 14,389 | $4.732M | 0.2% | $328.89 | $390.03 | -15.7% | COM | 437076102 |
| GEN | Gen Digital Inc | 251,317 | $4.732M | 0.2% | $18.83 | $27.51 | -31.5% | COM | 668771108 |
| BABA | Alibaba Group Holding Ltd | 37,373 | $4.689M | 0.2% | $125.46 | $118.25 | +6.1% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO & CO | 57,517 | $4.579M | 0.2% | $79.61 | $77.21 | +3.1% | COM | 949746101 |
| CL | COLGATE - PALMOLIVE CO | 52,948 | $4.513M | 0.2% | $85.23 | $85.39 | -0.2% | COM | 194162103 |
| SPG | SIMON PROPERTY GROUP INC | 24,102 | $4.496M | 0.2% | $186.53 | $165.60 | +11.1% | COM | 828806109 |
| LRLCF | LOREAL SA | 10,910 | $4.405M | 0.2% | $403.73 | $441.71 | -8.3% | COM | F58149133 |
| UNH | UNITEDHEALTH GROUP INC | 15,989 | $4.326M | 0.2% | $270.59 | $506.04 | -46.5% | COM | 91324P102 |
| HESAF | HERMES International | 2,308 | $4.292M | 0.2% | $1859.46 | $2333.29 | -19.6% | COM | F48051100 |
| JNJ | Johnson & Johnson | 17,556 | $4.291M | 0.2% | $244.44 | $151.14 | +61.7% | COM | 478160104 |
| AMGN | AMGEN INC | 12,193 | $4.29M | 0.2% | $351.85 | $286.72 | +22.7% | COM | 031162100 |
| BAC | Bank of America Corp | 87,922 | $4.286M | 0.2% | $48.75 | $42.35 | +15.1% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 17,250 | $4.262M | 0.2% | $247.08 | $129.14 | +91.3% | COM | 91913Y100 |
| RNMBF | Rheinmetall AG | 2,538 | $4.256M | 0.2% | $1676.85 | $1431.07 | +18.0% | COM | D65111102 |
| MELI | MERCADOLIBRE INC | 2,414 | $4.174M | 0.2% | $1729.02 | $1992.05 | -13.2% | COM | 58733R102 |
| HDB | HDFC Bank Ltd | 161,049 | $4.007M | 0.2% | $24.88 | $31.05 | -19.9% | SPONSORED ADS | 40415F101 |
| MPC | Marathon Petroleum Corp | 15,894 | $3.881M | 0.2% | $244.18 | $148.83 | +64.1% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 53,327 | $3.836M | 0.2% | $71.93 | $74.17 | -3.0% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 29,000 | $3.833M | 0.2% | $132.18 * | $110.09 | +17.2% | COM | 74340W103 |
| DE | DEERE & COMPANY | 6,801 | $3.831M | 0.2% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| MNST | Monster Beverage Corp | 51,639 | $3.742M | 0.2% | $72.46 | $71.81 | +0.9% | COM | 61174X109 |
| REPYF | REPSOL YPF SA | 130,927 | $3.73M | 0.2% | $28.49 * | $12.03 | +130.7% | COM | E8471S130 |
| UPS | United Parcel Service Inc | 37,676 | $3.707M | 0.2% | $98.38 | $106.00 | -7.2% | CL B | 911312106 |
| NSRGY | Nestle SA | 37,160 | $3.683M | 0.2% | $99.10 | $93.22 | +6.3% | COM | 641069406 |
| BLK | Blackrock Inc | 3,813 | $3.667M | 0.2% | $961.71 | $1085.74 | -11.4% | COM | 09290D101 |
| BKNG | Booking Holdings Inc | 868 | $3.655M | 0.2% | $4210.32 * | $4976.42 | -96.6% | COM | 09857L108 |
| — | HUUUGE INC | 587,167 | $3.639M | 0.2% | $6.20 | $4.18 | — | COM | 44853H108 |
| — | Air Astana JSC | 626,643 | $3.584M | 0.2% | $5.72 | $6.55 | — | COM | 009063207 |
| MRK | Merck & CO. INC. | 29,625 | $3.564M | 0.2% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| ESOCF | Enel SpA | 328,281 | $3.557M | 0.2% | $10.83 | $6.92 | +57.5% | COM | T3679P115 |
| SRPT | Sarepta Therapeutics Inc | 163,290 | $3.553M | 0.2% | $21.76 | $35.33 | -38.4% | COM | 803607100 |
| ENGQF | ENGIE SA | 110,796 | $3.548M | 0.2% | $32.02 * | $15.93 | +107.0% | COM | F7629A107 |
| HMC | Honda Motor Co Ltd | 144,429 | $3.511M | 0.2% | $24.31 | $28.75 | -15.4% | ADR ECH CNV IN 3 | 438128308 |
| RACE | FERRARI NV | 10,451 | $3.49M | 0.2% | $333.99 | $438.02 | -22.7% | COM | N3167Y103 |
| AEM | Agnico Eagle Mines Ltd | 16,343 | $3.317M | 0.2% | $202.98 | $81.14 | +150.2% | COM | 008474108 |
| NEM | Newmont Corp | 30,496 | $3.301M | 0.2% | $108.25 | $48.23 | +124.4% | COM | 651639106 |
| TCEHY | Tencent Holdings Ltd | 52,064 | $3.291M | 0.2% | $63.22 | $53.75 | +17.6% | COM | 88032Q109 |
| SBUX | STARBUCKS CORP. | 36,632 | $3.282M | 0.2% | $89.59 | $90.49 | -1.0% | COM | 855244109 |
| ABNB | Airbnb Inc | 25,976 | $3.28M | 0.2% | $126.28 | $133.66 | -5.5% | COM CL A | 009066101 |
| PYPL | PAYPAL HOLDINGS INC. | 72,034 | $3.258M | 0.2% | $45.23 | $79.40 | -43.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 24,652 | $3.254M | 0.2% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| MMM | 3M Co | 22,284 | $3.236M | 0.2% | $145.23 | $140.78 | +3.2% | COM | 88579Y101 |
| NTOIF | Neste Oyj | 100,046 | $3.232M | 0.2% | $32.30 | $14.75 | +117.0% | COM | X5688A109 |
| GE | GENERAL ELECTRIC Co | 11,333 | $3.216M | 0.2% | $283.77 | $177.15 | +60.2% | COM NEW | 369604301 |
| SPOT | Spotify Technology SA | 6,536 | $3.169M | 0.2% | $484.91 | $459.14 | +5.6% | SHS | L8681T102 |
| NOW | ServiceNow Inc | 29,990 | $3.135M | 0.2% | $104.55 | $173.24 | -39.6% | COM | 81762P102 |
| ADP | Automatic Data Processing Inc | 15,293 | $3.107M | 0.2% | $203.18 | $282.03 | -28.0% | COM | 053015103 |
| MBAKF | mBank SA | 10,562 | $3.072M | 0.2% | $290.87 * | $39.88 | 0.0% | COM | X521A6104 |
| LOW | LOWES COMPANIES INC. | 12,979 | $3.067M | 0.2% | $236.28 | $255.68 | -7.6% | COM | 548661107 |
| NKE | NIKE INC | 57,533 | $3.039M | 0.2% | $52.82 | $70.64 | -25.2% | CL B | 654106103 |
| PFE | Pfizer Inc | 107,648 | $3.023M | 0.2% | $28.08 | $24.69 | +13.7% | COM | 717081103 |
| ORCL | Oracle Corp | 20,332 | $2.991M | 0.2% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| FINMF | Leonardo SpA | 44,506 | $2.985M | 0.2% | $67.07 | $56.90 | +16.0% | COM | T6S996112 |
| AZN | AstraZeneca PLC | 15,328 | $2.979M | 0.2% | $194.33 | $191.34 | +3.1% | COM | G0593M107 |
| SMEGF | Siemens Energy AG | 17,462 | $2.951M | 0.2% | $169.01 | $159.92 | +5.9% | COM | D6T47E106 |
| CEG | Constellation Energy Corp | 10,533 | $2.941M | 0.2% | $279.25 | $247.76 | +12.7% | COM | 21037T109 |
| CRM | SALESFORCE.COM INC. | 15,455 | $2.885M | 0.2% | $186.67 | $302.86 | -38.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 22,000 | $2.833M | 0.1% | $128.78 | $160.34 | -19.7% | COM | 747525103 |
| ELCPF | EDP SA | 531,889 | $2.781M | 0.1% | $5.23 * | $3.64 | +35.8% | COM | X67925119 |
| ARCC | Ares Capital Corp | 154,261 | $2.78M | 0.1% | $18.02 | $20.80 | -13.4% | COM | 04010L103 |
| VCISF | VINCI SA | 18,707 | $2.775M | 0.1% | $148.33 * | $130.38 | +11.3% | COM | F5879X108 |
| SNYNF | Sanofi SA | 28,775 | $2.751M | 0.1% | $95.60 | $96.70 | -3.0% | COM | F5548N101 |
| DLR | Digital Realty Trust, Inc. | 15,200 | $2.739M | 0.1% | $180.21 * | $171.20 | -9.4% | COM | 253868103 |
| ABT | Abbott Laboratories | 26,384 | $2.709M | 0.1% | $102.67 | $114.04 | -10.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INC. | 11,140 | $2.708M | 0.1% | $243.08 | $444.13 | -45.3% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 14,720 | $2.682M | 0.1% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| YUM | Yum! Brands Inc | 17,164 | $2.669M | 0.1% | $155.48 | $137.56 | +13.0% | COM | 988498101 |
| RHHVF | Roche Holding AG | 6,717 | $2.645M | 0.1% | $393.71 | $393.71 | — | COM | H69293266 |
| NVSEF | Novartis AG | 17,057 | $2.579M | 0.1% | $151.20 * | $104.66 | +39.0% | COM | H5820Q150 |
| NTDOY | Nintendo Co Ltd | 180,000 | $2.572M | 0.1% | $14.29 | $13.84 | +3.2% | COM | 654445303 |
| UCBJF | UCB SA | 8,320 | $2.486M | 0.1% | $298.74 | $182.23 | +67.0% | COM | B93562120 |
| POAHF | PORSCHE AUTOMOBIL HOLDING SE | 68,233 | $2.477M | 0.1% | $36.30 | $36.30 | — | COM | D6240C122 |
| HBCYF | HSBC Holdings PLC | 153,041 | $2.473M | 0.1% | $16.16 | $16.71 | -2.0% | COM | G4634U169 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 79,787 | $2.434M | 0.1% | $30.51 | $15.73 | +93.9% | SPONSORED ADR | 20441A102 |
| ACN | ACCENTURE LTD | 12,110 | $2.401M | 0.1% | $198.29 | $313.80 | -36.8% | COM | G1151C101 |
| KB | KB Financial Group Inc | 23,983 | $2.392M | 0.1% | $99.73 | $64.60 | +54.4% | SPONSORED ADR | 48241A105 |
| MU | Micron Technology Inc | 7,066 | $2.387M | 0.1% | $337.84 | $385.49 | -12.4% | COM | 595112103 |
| PHM | PULTEGROUP INC. | 20,000 | $2.352M | 0.1% | $117.61 | $128.60 | -8.5% | COM | 745867101 |
| AU | Anglogold Ashanti Plc | 24,030 | $2.338M | 0.1% | $97.28 | $31.50 | +209.1% | COM SHS | G0378L100 |
| SHOP | Shopify Inc | 19,373 | $2.298M | 0.1% | $118.62 | $160.56 | -26.1% | COM | 82509L107 |
| PBR | Petroleo Brasileiro SA | 110,600 | $2.295M | 0.1% | $20.75 | $12.96 | +60.1% | SPONSORED ADR | 71654V408 |
| ESLOF | EssilorLuxottica SA | 9,928 | $2.276M | 0.1% | $229.28 | $238.35 | -3.6% | COM | F31665106 |
| RAIFF | Raiffeisen Bank International AG | 53,908 | $2.265M | 0.1% | $42.02 * | $44.96 | +0.1% | COM | A7111G104 |
| MBGAF | Mercedes-Benz Group AG | 36,544 | $2.238M | 0.1% | $61.25 | $57.53 | +6.5% | COM | D1668R123 |
| WPM | Wheaton Precious Metals Corp | 17,048 | $2.233M | 0.1% | $131.01 | $61.60 | +112.7% | COM | 962879102 |
| NSRGF | Nestle SA | 22,499 | $2.207M | 0.1% | $98.11 | $87.41 | +13.3% | COM | H57312649 |
| CIG | Cia Energetica de Minas Gerais | 922,044 | $2.204M | 0.1% | $2.39 | $1.95 | +22.5% | SP ADR N-V PFD | 204409601 |
| DUK | DUKE ENERGY CORP | 16,791 | $2.199M | 0.1% | $130.94 | $109.76 | +19.3% | COM NEW | 26441C204 |
| TMCV | Tata Motors Ltd /new | 520,000 | $2.183M | 0.1% | $4.20 | $4.20 | — | COM | Y8T4YR100 |
| BKR | Baker Hughes Co | 34,800 | $2.125M | 0.1% | $61.05 | $39.41 | +54.9% | CL A | 05722G100 |
| IBN | ICICI Bank Ltd | 81,292 | $2.105M | 0.1% | $25.90 | $30.33 | -14.6% | ADR | 45104G104 |
| TERRF | Terna - Rete Elettrica Nazionale | 183,378 | $2.09M | 0.1% | $11.40 * | $9.47 | +17.5% | COM | T9471R100 |
| COUR | Coursera Inc | 356,034 | $2.072M | 0.1% | $5.82 | $6.24 | -6.8% | COM | 22266M104 |
| HIVE | Hive Digital Technologies Ltd | 1,086,980 | $2.065M | 0.1% | $1.90 | $2.94 | -35.4% | COM NEW | 433921103 |
| BCLYF | Barclays PLC | 389,377 | $2.006M | 0.1% | $5.15 | $6.05 | -13.7% | COM | G08036124 |
| NEE | NEXTERA ENERGY INC. | 21,557 | $2.002M | 0.1% | $92.88 | $76.07 | +22.1% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 7,350 | $1.991M | 0.1% | $270.88 * | $315.96 | -18.2% | COM | 74460D109 |
| PRYMF | Prysmian SpA | 17,137 | $1.956M | 0.1% | $114.16 * | $89.64 | +30.8% | COM | T7630L105 |
| HAL | Halliburton Co | 50,000 | $1.95M | 0.1% | $38.99 | $27.50 | +41.8% | COM | 406216101 |
| RTX | RTX CORPORATION | 9,975 | $1.924M | 0.1% | $192.90 | $141.23 | +36.6% | COM | 75513E101 |
| EOG | EOG Resources INC | 13,100 | $1.894M | 0.1% | $144.57 | $123.33 | +17.2% | COM | 26875P101 |
| INTU | INTUIT INC | 4,380 | $1.894M | 0.1% | $432.38 | $637.80 | -32.2% | COM | 461202103 |
| NDAQ | Nasdaq Inc | 22,101 | $1.876M | 0.1% | $84.89 | $89.74 | -5.4% | COM | 631103108 |
| RY | ROYAL BANK OF CANADA | 11,578 | $1.873M | 0.1% | $161.78 | $124.14 | +30.3% | COM | 780087102 |
| AOMFF | Alstom SA | 66,364 | $1.861M | 0.1% | $28.04 | $26.03 | +9.0% | COM | F0259M475 |
| NVS | Novartis AG | 12,000 | $1.833M | 0.1% | $152.75 | $106.64 | +43.2% | SPONSORED ADR | 66987V109 |
| RYCEF | Rolls-Royce Holdings PLC | 121,778 | $1.824M | 0.1% | $14.97 | $11.41 | +32.2% | COM | G76225104 |
| KIM | KIMCO REALTY CORP. | 80,300 | $1.804M | 0.1% | $22.47 * | $22.93 | -12.5% | COM | 49446R109 |
| PLTR | Palantir Technologies Inc | 11,758 | $1.72M | 0.1% | $146.28 | $169.05 | -13.5% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS INC. | 2,170 | $1.677M | 0.1% | $772.64 | $765.30 | +1.0% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3,335 | $1.639M | 0.1% | $491.53 | $547.53 | -10.2% | COM | 883556102 |
| JRONF | Jeronimo Martins SGPS SA | 68,650 | $1.631M | 0.1% | $23.76 | $19.23 | +22.6% | COM | X40338109 |
| SAFRF | Safran SA | 4,983 | $1.609M | 0.1% | $322.89 * | $261.02 | +26.9% | COM | F4035A557 |
| DHI | D.R. HORTON INC. | 11,700 | $1.605M | 0.1% | $137.22 | $162.19 | -15.4% | COM | 23331A109 |
| ACWI | iShares MSCI ACWI ETF | 11,545 | $1.597M | 0.1% | $138.37 | $138.91 | -0.4% | MSCI ACWI ETF | 464288257 |
| BAESF | BAE Systems plc | 54,606 | $1.589M | 0.1% | $29.10 | $28.15 | +3.9% | COM | G06940103 |
| AMT | AMERICAN TOWER CORP. | 9,200 | $1.588M | 0.1% | $172.58 | $198.35 | -11.9% | COM | 03027X100 |
| — | Zabka Group SA | 265,890 | $1.583M | 0.1% | $5.95 | $6.05 | — | COM | L98969105 |
| SO | Southern Co | 16,400 | $1.583M | 0.1% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| SLB | Schlumberger NV | 30,720 | $1.579M | 0.1% | $51.39 | $40.51 | +26.9% | COM STK | 806857108 |
| HST | HOST HOTELS AND RESORTS INC | 82,000 | $1.571M | 0.1% | $19.16 * | $16.66 | +9.0% | COM | 44107P104 |
| SCCO | Southern Copper Corp | 9,110 | $1.567M | 0.1% | $172.06 | $98.10 | +73.7% | COM | 84265V105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 186,841 | $1.566M | 0.1% | $8.38 | $5.15 | +62.8% | SPON ADR REP PFD | 465562106 |
| RLNIY | Reliance Industries Ltd | 26,777 | $1.556M | 0.1% | $58.10 | $56.90 | — | COM | 759470107 |
| EXC | EXELON CORP | 31,600 | $1.549M | 0.1% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| HR | HEALTHCARE REALTY TRUST INC/MD | 90,000 | $1.529M | 0.1% | $16.99 | $16.95 | — | CL A COM | 42226K105 |
| VEOEF | Veolia Environnement SA | 39,736 | $1.5M | 0.1% | $37.74 * | $33.07 | +16.5% | COM | F9686M107 |
| CICHY | China Construction Bank Corp | 67,814 | $1.478M | 0.1% | $21.79 | $15.63 | +39.4% | COM | 168919108 |
| KBH | KB HOME | 28,500 | $1.475M | 0.1% | $51.75 | $75.36 | -31.3% | COM | 48666K109 |
| KGC | KINROSS GOLD CORP | 47,760 | $1.458M | 0.1% | $30.52 | $19.71 | +54.8% | COM | 496902404 |
| MARA | MARA Holdings Inc | 177,234 | $1.446M | 0.1% | $8.16 | $16.35 | -50.1% | COM | 565788106 |
| HPE | Hewlett-Packard Enterprise Co. | 60,000 | $1.429M | 0.1% | $23.81 | $20.52 | +16.0% | COM | 42824C109 |
| RSG | REPUBLIC SERVICES INC | 6,410 | $1.404M | 0.1% | $219.02 | $219.28 | -0.1% | COM | 760759100 |
| SCGLF | Societe Generale SA | 19,500 | $1.392M | 0.1% | $71.37 * | $60.23 | +21.6% | COM | F8591M517 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.365M | 0.1% | $136.47 | $138.00 | -1.1% | COM | 889478103 |
| CI | CIGNA CORP | 5,100 | $1.36M | 0.1% | $266.75 | $311.40 | -14.3% | COM | 125523100 |
| FNV | FRANCO-NEVADA CORPORATION | 5,460 | $1.349M | 0.1% | $247.05 | $122.82 | +101.1% | COM | 351858105 |
| AIQUF | Air Liquide SA | 6,540 | $1.345M | 0.1% | $205.61 | $172.29 | +21.0% | COM | F01764103 |
| PROSF | Prosus NV | 29,506 | $1.329M | 0.1% | $45.05 | $55.66 | -19.1% | COM | N7163R103 |
| OBDC | Blue Owl Capital Corp | 119,721 | $1.324M | 0.1% | $11.06 | $13.42 | -17.6% | COM | 69121K104 |
| LLDTF | Lloyds Banking Group PLC | 1,071,462 | $1.309M | 0.1% | $1.22 | $1.19 | +0.9% | COM | G5533W248 |
| CAH | CARDINAL HEALTH INC | 6,000 | $1.268M | 0.1% | $211.31 | $114.81 | +84.1% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1.255M | 0.1% | $62.75 | $88.03 | -28.7% | COM | 101137107 |
| BXSL | Blackstone Secured Lending Fund | 52,943 | $1.254M | 0.1% | $23.69 | $29.60 | -20.0% | COMMON STOCK | 09261X102 |
| ENB | Enbridge Inc | 23,022 | $1.246M | 0.1% | $54.14 | $41.19 | +31.4% | COM | 29250N105 |
| BPAQF | BP PLC | 150,820 | $1.21M | 0.1% | $8.02 | $6.43 | +23.0% | COM | G12793108 |
| BTAFF | British American Tobacco PLC | 20,650 | $1.194M | 0.1% | $57.82 * | $33.50 | +82.0% | COM | G1510J102 |
| BVN | Cia de Minas Buenaventura SA | 32,906 | $1.186M | 0.1% | $36.04 | $12.81 | +181.3% | SPONSORED ADR | 204448104 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $1.176M | 0.1% | $195.98 | $159.98 | +22.5% | COM | 74834L100 |
| KMI | KINDER MORGAN INC. | 34,160 | $1.145M | 0.1% | $33.53 | $27.67 | +21.2% | COM | 49456B101 |
| ABLZF | ABB LTD. | 14,345 | $1.135M | 0.1% | $79.12 | $56.00 | +42.3% | COM | H0010V101 |
| UBS | UBS Group AG | 28,866 | $1.11M | 0.1% | $38.45 | $42.80 | -8.7% | COM | H42097107 |
| APA | APACHE CORP. | 26,000 | $1.103M | 0.1% | $42.44 | $21.27 | +99.5% | COM | 03743Q108 |
| MAIN | Main Street Capital Corp | 20,785 | $1.101M | 0.1% | $52.96 | $55.28 | -4.2% | COM | 56035L104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,900 | $1.086M | 0.1% | $60.65 | $52.58 | +15.3% | COM | 110122108 |
| NONOF | NOVO NORDISK A/S-B | 30,319 | $1.083M | 0.1% | $35.71 | $47.33 | -24.4% | COM | K72807140 |
| HON | Honeywell International Inc | 4,702 | $1.063M | 0.1% | $226.03 | $204.79 | +10.4% | COM | 438516106 |
| GLAXF | Glaxosmithkline PLC | 38,314 | $1.046M | 0.1% | $27.30 | $26.89 | +1.3% | COM | G3910J179 |
| OTF | Blue Owl Technology Finance Corp | 84,431 | $1.046M | 0.1% | $12.39 | $13.41 | -7.6% | COM | 095924106 |
| NTES | NetEase Inc | 9,251 | $1.036M | 0.1% | $111.94 | $87.61 | +27.8% | SPONSORED ADS | 64110W102 |
| OXY | Occidental Petroleum Corp | 15,600 | $1.014M | 0.1% | $65.00 | $49.25 | +32.0% | COM | 674599105 |
| CX | Cemex SAB de CV | 88,394 | $1.011M | 0.1% | $11.44 | $5.68 | +101.4% | SPON ADR NEW | 151290889 |
| — | Covivio SA/France | 16,818 | $996K | 0.1% | $59.23 | $50.44 | — | COM | F3832Y172 |
| BBVXF | Banco Bilbao Vizcaya Argentaria SA | 46,854 | $988K | 0.1% | $21.09 | $21.00 | -0.8% | COM | E11805103 |
| MGDDF | Compagnie Generale des Etablissements Michelin | 29,068 | $981K | 0.1% | $33.73 * | $34.01 | +3.6% | COM | F61824870 |
| IDCBY | Industrial & Commercial Bank of China Ltd | 55,056 | $974K | 0.1% | $17.70 | $12.23 | +44.8% | COM | 455807107 |
| UNLYF | Unilever PLC | 17,526 | $974K | 0.1% | $55.55 * | $67.47 | -13.7% | COM | G92087348 |
| MDT | MEDTRONIC PLC | 11,100 | $962K | 0.1% | $86.65 | $87.41 | -0.9% | SHS | G5960L103 |
| WMB | Williams Cos Inc/The | 13,200 | $961K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,900 | $960K | 0.1% | $330.87 | $262.99 | +25.8% | COM | 02043Q107 |
| XYL | XYLEM INC | 7,950 | $950K | 0.0% | $119.50 | $124.71 | -4.2% | COM | 98419M100 |
| UMC | United Microelectronics Corp | 101,415 | $911K | 0.0% | $8.98 | $7.16 | +25.4% | SPON ADR NEW | 910873405 |
| WM | WASTE MANAGEMENT INC | 3,949 | $907K | 0.0% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| BIDU | Baidu Inc | 8,130 | $906K | 0.0% | $111.42 | $92.17 | +20.9% | SPON ADR REP A | 056752108 |
| GASNF | GAS NATURAL SDG SA | 30,000 | $898K | 0.0% | $29.93 | $29.37 | 0.0% | COM | E7S90S109 |
| BNPQF | BNP Paribas SA | 9,473 | $887K | 0.0% | $93.60 * | $102.16 | -5.7% | COM | F1058Q238 |
| UNCFF | UniCredit SpA | 12,582 | $885K | 0.0% | $70.33 | $55.74 | — | COM | T9T23L642 |
| NGGTF | National Grid PLC | 51,723 | $869K | 0.0% | $16.79 | $17.20 | -1.3% | COM | G6S9A7120 |
| WCN | WASTE CONNECTIONS LTD. | 5,346 | $868K | 0.0% | $162.44 | $180.78 | -10.1% | COM | 94106B101 |
| BYDDY | BYD Co Ltd | 63,376 | $864K | 0.0% | $13.63 | $12.96 | +5.2% | COM | 05606L100 |
| AMAT | Applied Materials Inc | 2,473 | $845K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| HL | HECLA MINING CO | 45,044 | $839K | 0.0% | $18.63 | $10.51 | +77.2% | COM | 422704106 |
| PANW | Palo Alto Networks Inc | 5,201 | $834K | 0.0% | $160.32 | $184.96 | -13.3% | COM | 697435105 |
| CVS | CVS Health Corp | 11,500 | $826K | 0.0% | $71.82 | $53.65 | +33.9% | COM | 126650100 |
| LRCX | Lam Research Corp | 3,814 | $815K | 0.0% | $213.66 | $223.72 | -4.5% | COM | 512807306 |
| JD | JD.com Inc | 27,526 | $814K | 0.0% | $29.57 | $38.71 | -23.6% | SPON ADS CL A | 47215P106 |
| PAAS | PAN AMERICAN SILVER CORP | 14,777 | $807K | 0.0% | $54.63 | $22.37 | +144.2% | COM | 697900108 |
| AWK | AMERICAN WATER WORKS CO INC. | 5,900 | $803K | 0.0% | $136.09 | $131.37 | +3.6% | COM | 030420103 |
| NPSNY | Naspers Ltd | 76,000 | $793K | 0.0% | $10.44 | $9.44 | +10.6% | COM | 631512209 |
| MPNGY | Meituan | 35,964 | $787K | 0.0% | $21.88 | $45.09 | -51.5% | COM | 58533E103 |
| IQV | IQVIA Holdings Inc | 4,600 | $784K | 0.0% | $170.54 | $194.27 | -12.2% | COM | 46266C105 |
| GBDC | Golub Capital BDC Inc | 61,624 | $780K | 0.0% | $12.66 | $13.91 | -9.0% | COM | 38173M102 |
| MKGAF | MERCK KGAA | 6,236 | $779K | 0.0% | $124.87 | $143.41 | -14.6% | COM | D5357W103 |
| AMX | America Movil SAB de CV | 30,312 | $772K | 0.0% | $25.48 | $15.46 | +64.8% | SPON ADS RP CL B | 02390A101 |
| BAYZF | Bayer AG | 16,663 | $765K | 0.0% | $45.93 | $48.88 | -6.2% | COM | D0712D163 |
| ELV | Elevance Health Inc | 2,600 | $761K | 0.0% | $292.75 | $409.27 | -28.5% | COM | 036752103 |
| MRSH | Marsh & McLennan Cos Inc | 4,383 | $760K | 0.0% | $173.45 | $215.54 | -19.5% | COM | 571748102 |
| ILMN | Illumina Inc | 6,000 | $740K | 0.0% | $123.26 | $127.10 | -3.0% | COM | 452327109 |
| MSCI | MSCI INC | 1,350 | $728K | 0.0% | $539.01 | $581.78 | -7.4% | COM | 55354G100 |
| ELEZF | ENDESA SA | 17,083 | $712K | 0.0% | $41.70 * | $22.99 | +74.0% | COM | E41222113 |
| BACHY | Bank of China Ltd | 44,337 | $709K | 0.0% | $16.00 | $12.04 | +32.8% | COM | 06426M104 |
| DVN | DEVON ENERGY CORP. | 13,900 | $699K | 0.0% | $50.32 | $36.44 | +38.1% | COM | 25179M103 |
| D | Dominion Energy Inc | 11,200 | $692K | 0.0% | $61.82 | $54.04 | +14.4% | COM | 25746U109 |
| GEV | GE Vernova Inc | 790 | $690K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IITSF | Intesa Sanpaolo SpA | 113,359 | $676K | 0.0% | $5.96 | $3.87 | +55.9% | COM | T55067101 |
| VTRS | Viatris Inc | 50,008 | $676K | 0.0% | $13.51 | $11.63 | +16.1% | COM | 92556V106 |
| AGI | ALAMOS GOLD INC. | 14,836 | $659K | 0.0% | $44.43 | $19.28 | +130.5% | COM CL A | 011532108 |
| FSK | FS KKR Capital Corp | 64,650 | $658K | 0.0% | $10.18 | $19.18 | -46.9% | COM | 302635206 |
| ISRG | Intuitive Surgical Inc | 1,416 | $653K | 0.0% | $460.99 | $538.76 | -14.4% | COM NEW | 46120E602 |
| FSNUF | Fresenius SE & Co KGaA | 12,700 | $653K | 0.0% | $51.38 * | $55.38 | -1.9% | COM | D27348263 |
| MRNA | MODERNA INC | 12,700 | $645K | 0.0% | $50.80 | $35.29 | +43.9% | COM | 60770K107 |
| NVO | NOVO NORDISK A/S-B | 17,413 | $640K | 0.0% | $36.75 | $89.11 | -58.8% | ADR | 670100205 |
| TDG | TransDigm Group Inc | 550 | $637K | 0.0% | $1158.96 | $1310.64 | -11.6% | COM | 893641100 |
| RGLD | ROYAL GOLD, Inc. | 2,500 | $636K | 0.0% | $254.49 | $144.33 | +76.3% | COM | 780287108 |
| BMNR | BitMine Immersion Technologies Inc | 32,000 | $633K | 0.0% | $19.78 | $44.84 | -55.9% | COM | 09175A206 |
| LIN | Linde PLC | 1,263 | $626K | 0.0% | $495.76 | $449.04 | +10.4% | SHS | G54950103 |
| MKL | Markel Corp | 325 | $622K | 0.0% | $1914.07 | $1705.66 | +12.2% | COM | 570535104 |
| CDE | COEUR MINING INC. | 33,073 | $621K | 0.0% | $18.77 | $16.86 | +11.3% | COM NEW | 192108504 |
| TEVA | Teva Pharmaceutical Industries Ltd | 20,400 | $614K | 0.0% | $30.12 | $18.19 | +65.6% | SPONSORED ADS | 881624209 |
| HWM | Howmet Aerospace Inc | 2,599 | $599K | 0.0% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| AG | FIRST MAJESTIC SILVER Corp. | 27,233 | $585K | 0.0% | $21.48 | $13.00 | +65.3% | COM | 32076V103 |
| NAPRF | Naspers Ltd | 11,440 | $582K | 0.0% | $50.90 * | $56.78 | -14.0% | COM | S53435129 |
| MTD | Mettler-Toledo International Inc | 460 | $580K | 0.0% | $1261.20 | $1284.32 | -1.8% | COM | 592688105 |
| DB | Deutsche Bank AG | 18,658 | $555K | 0.0% | $29.76 | $35.22 | -15.5% | NAMEN AKT | D18190898 |
| ZBH | Zimmer Biomet Holdings Inc | 6,100 | $552K | 0.0% | $90.42 | $106.02 | -14.7% | COM | 98956P102 |
| SFTBY | SoftBank Group Corp | 43,426 | $525K | 0.0% | $12.09 | $9.11 | +32.8% | COM | 83404D109 |
| MRVL | Marvell Technology Inc | 5,300 | $525K | 0.0% | $99.05 | $73.50 | +34.8% | COM | 573874104 |
| BDX | BECTON, DICKINSON AND CO. | 3,305 | $520K | 0.0% | $157.23 | $225.20 | -30.2% | COM | 075887109 |
| CLH | CLEAN HARBORS INC. | 1,810 | $519K | 0.0% | $286.73 | $248.40 | +15.4% | COM | 184496107 |
| KEYS | Keysight Technologies Inc | 1,830 | $517K | 0.0% | $282.37 | $161.18 | +75.2% | COM | 49338L103 |
| — | Axis Bank Ltd | 8,136 | $500K | 0.0% | $61.40 | $62.20 | — | COM | 05462W109 |
| HAS | HASBRO INC. | 5,297 | $496K | 0.0% | $93.60 | $62.34 | +50.1% | COM | 418056107 |
| KT | KT Corp | 23,000 | $493K | 0.0% | $21.45 | $15.90 | +34.9% | SPONSORED ADR | 48268K101 |
| SNDK | Sandisk Corp/DE | 775 | $492K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| KEP | Korea Electric Power Corp | 34,200 | $487K | 0.0% | $14.25 | $7.83 | +82.1% | SPONSORED ADR | 500631106 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 8,770 | $486K | 0.0% | $55.46 | $35.44 | +56.5% | COM | 40052P107 |
| HEI | HEICO Corp | 1,767 | $485K | 0.0% | $274.20 | $317.98 | -13.8% | COM | 422806109 |
| FSLR | FIRST SOLAR INC | 2,453 | $484K | 0.0% | $197.26 | $199.06 | -0.9% | COM | 336433107 |
| CHT | Chunghwa Telecom Co Ltd | 11,429 | $483K | 0.0% | $42.24 | $38.07 | +11.0% | SPON ADR NEW11 | 17133Q502 |
| KTOS | Kratos Defense & Security Solutions Inc | 6,774 | $478K | 0.0% | $70.51 | $85.73 | -17.8% | COM | 50077B207 |
| FELE | Franklin Electric Co Inc | 5,037 | $464K | 0.0% | $92.17 | $99.02 | -6.9% | COM | 353514102 |
| CRWD | Crowdstrike Holdings Inc | 1,146 | $447K | 0.0% | $390.41 | $475.93 | -18.0% | CL A | 22788C105 |
| RHHBY | Roche Holding AG | 9,000 | $447K | 0.0% | $49.71 | $37.21 | +33.6% | COM | 771195104 |
| APP | AppLovin Corp | 1,100 | $438K | 0.0% | $398.00 | $461.14 | -13.7% | COM | 03831W108 |
| COR | Cencora Inc | 1,381 | $434K | 0.0% | $314.14 | $266.11 | +18.0% | COM | 03073E105 |
| MSI | Motorola Solutions Inc | 988 | $429K | 0.0% | $433.97 | $414.20 | +4.8% | COM | 620076307 |
| GFIOF | Gold Fields Ltd | 9,263 | $416K | 0.0% | $44.91 * | $51.34 | -25.5% | COM | S31755101 |
| AIG | American International Group Inc | 5,500 | $414K | 0.0% | $75.25 | $77.49 | -2.9% | COM NEW | 026874784 |
| HNHPF | Hon Hai Precision Industry Co Ltd | 35,000 | $412K | 0.0% | $11.76 | $12.44 | -3.7% | COM | 438090805 |
| FMCQF | Fresenius Medical Care AG & Co KGaA | 9,100 | $409K | 0.0% | $44.94 | $46.08 | -4.0% | COM | D2734Z107 |
| CFRHF | COMPAGNIE FINANCIER RICHEMONT SA | 2,343 | $406K | 0.0% | $173.34 * | $175.30 | +2.1% | COM | H25662182 |
| BBD | Banco Bradesco SA | 110,463 | $403K | 0.0% | $3.65 | $2.34 | +55.8% | SP ADR PFD NEW | 059460303 |
| FANG | Diamondback Energy Inc | 2,000 | $396K | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| PNR | PENTAIR PLC | 4,540 | $395K | 0.0% | $87.11 | $94.52 | -7.8% | SHS | G7S00T104 |
| TCOM | Trip.com Group Ltd | 7,863 | $391K | 0.0% | $49.79 | $65.37 | -23.8% | ADS | 89677Q107 |
| VALE | Vale SA | 24,600 | $391K | 0.0% | $15.91 | $10.18 | +56.3% | COM | 91912E105 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 19,800 | $391K | 0.0% | $19.75 | $13.74 | +43.8% | SPONSORED ADR | 86562M209 |
| TSLX | Sixth Street Specialty Lending Inc | 21,235 | $390K | 0.0% | $18.38 | $22.24 | -17.4% | COM | 83012A109 |
| IAG | IAMGOLD Corp | 20,000 | $376K | 0.0% | $18.82 | $5.34 | +252.1% | COM | 450913108 |
| BP | BP PLC | 8,000 | $376K | 0.0% | $47.00 | $32.21 | +45.9% | COM | 055622104 |
| FANDF | FirstRand Ltd | 71,172 | $362K | 0.0% | $5.09 | $5.65 | -11.2% | COM | S5202Z131 |
| HMY | Harmony Gold Mining Co Ltd | 23,550 | $362K | 0.0% | $15.37 | $14.08 | +9.2% | SPONSORED ADR | 413216300 |
| DEO | Diageo PLC | 4,850 | $361K | 0.0% | $74.45 | $127.22 | -41.5% | SPON ADR NEW | 25243Q205 |
| ABEV | Ambev SA | 120,818 | $353K | 0.0% | $2.92 | $2.21 | +32.0% | SPONSORED ADR | 02319V103 |
| — | Tata Motors Passenger Vehicles | 110,500 | $348K | 0.0% | $3.15 | $3.15 | — | COM | Y85740267 |
| LEN | LENNAR CORP | 4,000 | $347K | 0.0% | $86.84 | $107.88 | -19.5% | CL A | 526057104 |
| KGSPF | KINGSPAN GROUP PLC | 4,000 | $333K | 0.0% | $83.32 | $85.16 | -2.7% | COM | G52654103 |
| CIHKY | China Merchants Bank Co Ltd | 10,329 | $330K | 0.0% | $31.93 | $24.79 | +28.8% | COM | 16950T102 |
| PKX | POSCO Holdings Inc | 5,500 | $322K | 0.0% | $58.49 | $55.58 | +5.2% | SPONSORED ADR | 693483109 |
| YUMC | YUM CHINA HOLDINGS INC. | 6,577 | $321K | 0.0% | $48.78 | $47.42 | +2.9% | COM | 98850P109 |
| LPL | LG Display Co Ltd | 81,738 | $317K | 0.0% | $3.88 | $3.52 | +10.1% | SPONS ADR REP | 50186V102 |
| DBOEF | DEUTSCHE BOERSE AG | 1,071 | $313K | 0.0% | $292.03 | $262.50 | +9.6% | COM | D1882G119 |
| NMR | Nomura Holdings Inc | 39,500 | $312K | 0.0% | $7.89 | $5.68 | +39.0% | SPONSORED ADR | 65535H208 |
| ORA | ORMAT TECHNOLOGIES INC | 2,690 | $301K | 0.0% | $111.92 | $76.74 | +45.8% | COM | 686688102 |
| TSCDF | TESCO PLC | 48,105 | $301K | 0.0% | $6.26 | $6.11 | +1.9% | COM | G8T67X102 |
| F | FORD MOTOR Company | 26,000 | $300K | 0.0% | $11.54 | $9.78 | +18.0% | COM | 345370860 |
| PLUG | PLUG POWER INC. | 130,805 | $296K | 0.0% | $2.26 | $2.55 | -11.4% | COM NEW | 72919P202 |
| MSDL | Morgan Stanley Direct Lending Fund | 20,722 | $289K | 0.0% | $13.96 | $18.51 | -24.6% | COM | 61774A103 |
| DPZ | Domino's Pizza Inc | 800 | $287K | 0.0% | $358.79 | $450.82 | -20.4% | COM | 25754A201 |
| BNTX | BioNTech SE | 3,200 | $284K | 0.0% | $88.88 | $105.92 | -16.1% | SPONSORED ADS | 09075V102 |
| FNCTF | ORANGE | 13,908 | $284K | 0.0% | $20.43 * | $17.80 | 0.0% | COM | F6866T100 |
| CSWC | Capital Southwest Corp | 12,758 | $282K | 0.0% | $22.12 | $19.86 | +11.4% | COM | 140501107 |
| WMMVY | Wal-Mart de Mexico SAB de CV | 8,672 | $282K | 0.0% | $32.53 | $28.32 | +14.9% | COM | 93114W107 |
| RBSPF | NatWest Group PLC | 36,537 | $267K | 0.0% | $7.32 | $8.31 | -13.6% | COM | G6422B147 |
| PSEC | Prospect Capital Corp | 101,234 | $264K | 0.0% | $2.61 | $3.59 | -27.3% | COM | 74348T102 |
| ED | CONSOLIDATED EDISON INC | 2,328 | $263K | 0.0% | $113.18 | $94.78 | +19.4% | COM | 209115104 |
| EGO | ELDORADO GOLD CORP | 7,600 | $261K | 0.0% | $34.33 | $16.51 | +107.9% | COM | 284902509 |
| — | MFE-MediaForEurope NV | 85,800 | $256K | 0.0% | $2.99 | $3.73 | — | COM | N5673Q128 |
| APTV | Aptiv PLC | 3,643 | $253K | 0.0% | $69.44 | $65.95 | +5.3% | COM | G3265R107 |
| MFIC | MidCap Financial Investment Corp | 22,281 | $250K | 0.0% | $11.24 | $12.09 | -7.0% | COM | 03761U502 |
| GGG | GRACO INC | 2,940 | $249K | 0.0% | $84.65 | $85.20 | -0.7% | COM | 384109104 |
| GSBD | Goldman Sachs BDC Inc | 26,807 | $238K | 0.0% | $8.88 | $12.42 | -28.5% | SHS | 38147U107 |
| BTG | B2GOLD CORP. | 52,485 | $238K | 0.0% | $4.53 | $2.87 | +57.8% | COM | 11777Q209 |
| TLK | Telkom Indonesia Persero Tbk PT | 12,400 | $232K | 0.0% | $18.68 | $17.50 | +6.7% | SPONSORED ADR | 715684106 |
| OCSL | Oaktree Specialty Lending Corp | 20,046 | $227K | 0.0% | $11.30 | $15.54 | -27.3% | COM | 67401P405 |
| GVDNY | Givaudan SA | 3,222 | $218K | 0.0% | $67.81 | $93.16 | -27.2% | COM | 37636P108 |
| BAX | BAXTER INTERNATIONAL INC | 13,000 | $218K | 0.0% | $16.80 | $26.43 | -36.4% | COM | 071813109 |
| KBDC | Kayne Anderson BDC Inc | 15,835 | $217K | 0.0% | $13.72 | $14.99 | -8.5% | COM SHS | 48662X105 |
| SSDIY | Samsung SDI Co Ltd | 3,069 | $211K | 0.0% | $68.88 | $41.13 | — | COM | 796054203 |
| OCANF | OceanaGold Corp | 6,666 | $210K | 0.0% | $31.45 | $12.36 | +154.5% | COM | 675222400 |
| VLKPF | VOLKSWAGEN AG | 2,000 | $203K | 0.0% | $101.28 | $101.28 | — | COM | D94523103 |
| NMFC | New Mountain Finance Corp | 25,251 | $196K | 0.0% | $7.76 | $10.10 | -23.2% | COM | 647551100 |
| TAK | Takeda Pharmaceutical Co Ltd | 10,000 | $185K | 0.0% | $18.52 | $13.74 | +34.8% | SPONSORED ADS | 874060205 |
| KR | Kroger Co/The | 2,500 | $181K | 0.0% | $72.36 | $57.34 | +26.2% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 2,600 | $180K | 0.0% | $69.28 | $58.85 | +17.7% | COM | 30040W108 |
| HUM | Humana Inc | 1,000 | $173K | 0.0% | $173.39 | $233.09 | -25.6% | COM | 444859102 |
| SKM | SK Telecom Co Ltd | 5,344 | $157K | 0.0% | $29.29 | $22.60 | +29.6% | SPONSORED ADR | 78440P306 |
| SBET | SHARPLINK INC | 23,952 | $154K | 0.0% | $6.45 | $19.64 | -67.2% | COM | 820014405 |
| CAPMF | Capgemini SE | 1,280 | $149K | 0.0% | $116.14 * | $151.14 | 0.0% | COM | F4973Q101 |
| EQX | EQUINOX GOLD CORP | 10,000 | $145K | 0.0% | $14.46 | $5.59 | +158.7% | COM | 29446Y502 |
| KNTNF | K92 MINING INC | 8,000 | $136K | 0.0% | $16.94 | $6.40 | +164.7% | COM | 499113108 |
| WAT | Waters Corp | 447 | $133K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| SFGYY | Sony Financial Group Inc | 29,150 | $131K | 0.0% | $4.51 | — | — | COM | 83571B100 |
| BFFAF | BASF SE | 2,125 | $130K | 0.0% | $60.95 | $52.30 | +15.7% | COM | D06216317 |
| TEAM | Atlassian Corp | 1,850 | $126K | 0.0% | $68.25 | $180.93 | -62.3% | COM | 049468101 |
| LULU | Lululemon Athletica Inc | 797 | $122K | 0.0% | $153.10 | $301.02 | -49.1% | COM | 550021109 |
| SSL | Sasol Ltd | 9,000 | $117K | 0.0% | $12.96 | $5.65 | +129.3% | SPONSORED ADR | 803866300 |
| IFNNF | INFINEON TECHNOLOGIES AG | 2,532 | $114K | 0.0% | $45.11 | $42.69 | +5.2% | COM | D35415104 |
| ENPH | Enphase Energy Inc | 2,300 | $86,963 | 0.0% | $37.81 | $79.35 | -52.4% | COM | 29355A107 |
| SEDG | SolarEdge Technologies Inc | 1,690 | $86,274 | 0.0% | $51.05 | $15.39 | +231.7% | COM | 83417M104 |
| RTPPF | Rio Tinto PLC | 900 | $82,679 | 0.0% | $91.87 | $71.46 | +26.7% | COM | G75754104 |
| PDD | PDD Holdings Inc | 786 | $80,313 | 0.0% | $102.18 | $116.34 | -12.2% | SPONSORED ADS | 722304102 |
| FSM | FORTUNA SILVER MINES INC | 8,000 | $79,440 | 0.0% | $9.93 | $4.77 | +108.2% | COM NEW | 349942102 |
| HLBZF | Heidelberg Materials AG | 292 | $61,197 | 0.0% | $209.58 * | $242.04 | -11.3% | COM | D31709104 |
| REDLF | Vault Minerals Ltd | 21,132 | $60,829 | 0.0% | $2.88 * | $3.64 | -16.3% | COM | Q80507348 |
| DHR | Danaher Corp | 295 | $55,932 | 0.0% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| DQ | Daqo New Energy Corp | 2,500 | $53,175 | 0.0% | $21.27 | $20.43 | +4.1% | SPNSRD ADS NEW | 23703Q203 |
| RYDAF | Shell PLC | 1,000 | $47,401 | 0.0% | $47.40 * | $39.96 | +14.9% | COM | G80827101 |
| DTGHF | Daimler Truck Holding AG | 375 | $18,167 | 0.0% | $48.45 | $40.37 | +19.7% | COM | D1T3RZ100 |
| WBD | WARNER BROS DISCOVERY INC | 374 | $10,270 | 0.0% | $27.46 | $9.29 | +195.5% | COM SER A | 934423104 |
| ZJNGF | Zijin Gold International Co Ltd | 57 | $1,266 | 0.0% | $22.21 | $22.21 | — | COM | Y990DL104 |
| WAB | Wabtec Corp | 1 | $250 | 0.0% | $250.00 | $192.50 | +29.8% | COM | 929740108 |
| — | EXDS Inc | 92 | $0 | 0.0% | $0.00 | — | — | COM | 302088109 |
| SCNTQ | SCIENT INC. | 18 | $0 | 0.0% | $0.00 | $0.00 | -85.7% | COM | 808649305 |
| — | Duoyuan Global Water Inc | 10,900 | $0 | 0.0% | $0.00 | — | — | COM | 266043108 |