The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 3,174,570 19,607 SH SOLE 19,607 0 0
ABB LTD. COM H0010V101 1,471,986 13,583 SH SOLE 13,583 0 0
Abbott Laboratories COM 002824100 2,338,007 25,766 SH SOLE 25,766 0 0
ABBVIE INC. COM 00287Y109 8,971,218 35,651 SH SOLE 35,651 0 0
ACCENTURE LTD COM G1151C101 2,016,301 16,203 SH SOLE 16,203 0 0
ACCIONA S.A. COM E0008Z109 1,206,366 3,810 SH SOLE 3,810 0 0
ADIDAS AG COM D0066B185 11,569,110 56,949 SH SOLE 56,949 0 0
ADOBE SYSTEMS INC. COM 00724F101 2,283,923 11,140 SH SOLE 11,140 0 0
Advanced Micro Devices Inc COM 007903107 29,807,654 51,312 SH SOLE 51,312 0 0
Agnico Eagle Mines Ltd COM 008474108 2,535,290 16,343 SH SOLE 16,343 0 0
Air Astana JSC COM 009063207 3,333,740 626,643 SH SOLE 626,643 0 0
Air Liquide SA COM F01764103 1,472,394 7,439 SH SOLE 7,439 0 0
Airbnb Inc COM CL A 009066101 3,717,166 25,976 SH SOLE 25,976 0 0
AIRBUS SE COM N0280G100 8,754,740 39,398 SH SOLE 39,398 0 0
ALAMOS GOLD INC. COM CL A 011532108 450,124 14,836 SH SOLE 14,836 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3,766,447 39,242 SH SOLE 39,242 0 0
ALLEGRO EU SA COM FDS1BLBC8 9,376,545 933,308 SH SOLE 933,308 0 0
ALLIANZ SE COM D03080112 11,390,161 24,168 SH SOLE 24,168 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,158,966 3,850 SH SOLE 3,850 0 0
Alphabet Inc CAP STK CL A 02079K305 11,520,895 32,238 SH SOLE 32,238 0 0
Alphabet Inc CAP STK CL C 02079K107 13,360,468 37,813 SH SOLE 37,813 0 0
Alstom SA COM F0259M475 1,639,996 94,365 SH SOLE 94,365 0 0
Amazon.com Inc COM 023135106 24,525,901 102,903 SH SOLE 102,903 0 0
Ambev SA SPONSORED ADR 02319V103 379,369 120,818 SH SOLE 120,818 0 0
America Movil SAB de CV SPON ADS RP CL B 02390A101 696,298 26,791 SH SOLE 26,791 0 0
AMERICAN EXPRESS CO COM 025816109 9,086,409 26,863 SH SOLE 26,863 0 0
American International Group Inc COM NEW 026874784 409,915 5,500 SH SOLE 5,500 0 0
AMERICAN TOWER CORP. COM 03027X100 1,635,700 10,000 SH SOLE 10,000 0 0
AMERICAN WATER WORKS CO INC. COM 030420103 776,322 5,900 SH SOLE 5,900 0 0
AMGEN INC COM 031162100 4,415,328 12,193 SH SOLE 12,193 0 0
Anglogold Ashanti Plc COM SHS G0378L100 1,944,453 24,030 SH SOLE 24,030 0 0
ANHEUSER-BUSCH INBEV NV COM B639CJ108 16,131,785 194,369 SH SOLE 194,369 0 0
APA Corp COM 03743Q108 667,685 20,500 SH SOLE 20,500 0 0
Apple Inc COM 037833100 17,963,759 62,081 SH SOLE 62,081 0 0
Applied Materials Inc COM 038222105 1,380,930 1,910 SH SOLE 1,910 0 0
AppLovin Corp COM 03831W108 437,946 850 SH SOLE 850 0 0
Aptiv Irish Holdings Ltd COM G3265R107 307,391 5,008 SH SOLE 5,008 0 0
Ares Capital Corp COM 04010L103 2,858,456 154,261 SH SOLE 154,261 0 0
ASE Technology Holding Co Ltd COM 00215W100 406,080 9,000 SH SOLE 9,000 0 0
ASML Holding NV COM N07059202 16,082,091 8,179 SH SOLE 8,179 0 0
AstraZeneca PLC COM G0593M107 2,585,526 13,830 SH SOLE 13,830 0 0
AT&T Inc. COM 00206R102 3,377,433 163,161 SH SOLE 163,161 0 0
Atlassian Corp COM 049468101 143,911 1,850 SH SOLE 1,850 0 0
Automatic Data Processing Inc COM 053015103 3,718,018 16,602 SH SOLE 16,602 0 0
AXA SA COM F06106102 5,813,258 116,062 SH SOLE 116,062 0 0
Axis Bank Ltd COM 05462W109 449,155 6,344 SH SOLE 6,344 0 0
B2GOLD CORP. COM 11777Q209 196,294 52,485 SH SOLE 52,485 0 0
BAE Systems plc COM G06940103 1,226,009 50,145 SH SOLE 50,145 0 0
Baidu Inc SPON ADR REP A 056752108 1,146,786 10,034 SH SOLE 10,034 0 0
Baker Hughes Co CL A 05722G100 1,126,650 20,300 SH SOLE 20,300 0 0
Banco Bilbao Vizcaya Argentaria SA COM E11805103 1,170,460 46,854 SH SOLE 46,854 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 383,307 110,463 SH SOLE 110,463 0 0
Banco Santander SA COM E19790109 7,115,847 515,532 SH SOLE 515,532 0 0
Bank of America Corp COM 060505104 4,916,349 86,282 SH SOLE 86,282 0 0
Bank of China Ltd COM 06426M104 555,323 34,992 SH SOLE 34,992 0 0
Bank Polska Kasa Opieki SA COM X0R77T117 33,107,199 544,640 SH SOLE 544,640 0 0
Barclays PLC COM G08036124 2,125,024 316,377 SH SOLE 316,377 0 0
Barrick Mining Corp COM 06849F108 8,253,488 224,707 SH SOLE 224,707 0 0
BASF SE COM D06216317 113,366 2,125 SH SOLE 2,125 0 0
BAXTER INTERNATIONAL INC COM 071813109 277,160 13,000 SH SOLE 13,000 0 0
Bayer AG COM D0712D163 917,593 16,663 SH SOLE 16,663 0 0
Bayerische Motoren Werke AG COM D12096109 4,514,591 69,001 SH SOLE 69,001 0 0
BECTON, DICKINSON AND CO. COM 075887109 500,146 3,305 SH SOLE 3,305 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8,477,108 16,941 SH SOLE 16,941 0 0
BIOGEN INC. COM 09062X103 9,409,845 43,552 SH SOLE 43,552 0 0
BioMarin Pharmaceutical Inc COM 09061G101 823,968 14,400 SH SOLE 14,400 0 0
BioNTech SE SPONSORED ADS 09075V102 297,760 3,200 SH SOLE 3,200 0 0
BitMine Immersion Technologies Inc COM 09175A206 452,540 34,000 SH SOLE 34,000 0 0
Blackrock Inc COM 09290D101 2,944,297 3,062 SH SOLE 3,062 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102 1,255,279 52,943 SH SOLE 52,943 0 0
Blue Owl Capital Corp COM 69121K104 1,301,367 119,721 SH SOLE 119,721 0 0
Blue Owl Technology Finance Corp COM 095924106 873,861 84,431 SH SOLE 84,431 0 0
BNP Paribas SA COM F1058Q238 943,389 8,086 SH SOLE 8,086 0 0
Booking Holdings Inc COM 09857L108 5,132,064 28,793 SH SOLE 28,793 0 0
BOSTON SCIENTIFIC CORP COM 101137107 853,600 20,000 SH SOLE 20,000 0 0
BP PLC COM 055622104 295,600 8,000 SH SOLE 8,000 0 0
BP PLC COM G12793108 934,065 150,820 SH SOLE 150,820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,031,398 17,900 SH SOLE 17,900 0 0
British American Tobacco PLC COM G1510J102 1,167,992 18,835 SH SOLE 18,835 0 0
Broadcom Inc COM 11135F101 15,685,691 41,524 SH SOLE 41,524 0 0
BYD Co Ltd COM 05606L100 433,187 46,730 SH SOLE 46,730 0 0
Capital Southwest Corp COM 140501107 303,258 12,758 SH SOLE 12,758 0 0
CARDINAL HEALTH INC COM 14149Y108 1,425,360 6,000 SH SOLE 6,000 0 0
Caterpillar Inc COM 149123101 7,003,847 6,577 SH SOLE 6,577 0 0
CD PROJEKT SA COM X0957E106 9,587,870 160,822 SH SOLE 160,822 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,060,728 88,394 SH SOLE 88,394 0 0
Cencora Inc COM 03073E105 390,795 1,381 SH SOLE 1,381 0 0
CEZ AS COM X2337V121 28,184,846 482,253 SH SOLE 482,253 0 0
CHEVRON CORP COM 166764100 7,849,565 47,355 SH SOLE 47,355 0 0
China Construction Bank Corp COM 168919108 1,055,345 51,355 SH SOLE 51,355 0 0
China Merchants Bank Co Ltd COM 16950T102 294,067 10,329 SH SOLE 10,329 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 505,848 11,429 SH SOLE 11,429 0 0
Cia de Minas Buenaventura SA SPONSORED ADR 204448104 963,817 32,906 SH SOLE 32,906 0 0
Cia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 2,742,090 474,410 SH SOLE 474,410 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1,064,792 507,044 SH SOLE 507,044 0 0
CIGNA CORP COM 125523100 1,405,968 5,100 SH SOLE 5,100 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,821,788 49,564 SH SOLE 49,564 0 0
Citigroup Inc COM NEW 172967424 7,825,164 55,910 SH SOLE 55,910 0 0
CLEAN HARBORS INC. COM 184496107 540,738 1,810 SH SOLE 1,810 0 0
Coca-Cola CO/THE COM 191216100 7,826,707 96,305 SH SOLE 96,305 0 0
COEUR MINING INC. COM NEW 192108504 539,751 33,073 SH SOLE 33,073 0 0
COLGATE - PALMOLIVE CO COM 194162103 4,854,273 52,948 SH SOLE 52,948 0 0
COMPAGNIE FINANCIER RICHEMONT SA COM H25662182 508,756 2,204 SH SOLE 2,204 0 0
Compagnie Generale des Etablissements Michelin COM F61824870 773,985 20,077 SH SOLE 20,077 0 0
CONOCOPHILLIPS COM 20825C104 2,287,120 22,000 SH SOLE 22,000 0 0
CONSOLIDATED EDISON INC COM 209115104 257,547 2,328 SH SOLE 2,328 0 0
Constellation Energy Corp COM 21037T109 2,309,841 9,300 SH SOLE 9,300 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,985,120 5,329 SH SOLE 5,329 0 0
Coursera Inc COM 22266M104 2,008,032 356,034 SH SOLE 356,034 0 0
Covivio SA/France COM F3832Y172 1,029,672 16,818 SH SOLE 16,818 0 0
Crowdstrike Holdings Inc CL A 22788C105 874,558 1,146 SH SOLE 1,146 0 0
CSG NV COM N2365Q102 13,607,892 932,618 SH SOLE 932,618 0 0
CVS Health Corp COM 126650100 1,189,675 11,500 SH SOLE 11,500 0 0
D.R. HORTON INC. COM 23331A109 1,905,696 11,700 SH SOLE 11,700 0 0
Daimler Truck Holding AG COM D1T3RZ100 17,995 375 SH SOLE 375 0 0
Danaher Corp COM 235851102 56,192 295 SH SOLE 295 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 33,475 2,500 SH SOLE 2,500 0 0
DEERE & COMPANY COM 244199105 4,314,078 6,801 SH SOLE 6,801 0 0
DELL TECHNOLOGIES INC - VMware Inc CL C 24703L202 25,378,908 58,821 SH SOLE 58,821 0 0
Deutsche Bank AG NAMEN AKT D18190898 191,782 5,678 SH SOLE 5,678 0 0
DEUTSCHE BOERSE AG COM D1882G119 166,647 613 SH SOLE 613 0 0
Deutsche Telekom AG COM D2035M136 11,020,828 404,544 SH SOLE 404,544 0 0
DEVON ENERGY CORP. COM 25179M103 574,348 13,900 SH SOLE 13,900 0 0
Diamondback Energy Inc COM 25278X109 351,560 2,000 SH SOLE 2,000 0 0
Digital Realty Trust, Inc. COM 253868103 2,729,616 15,200 SH SOLE 15,200 0 0
Dino Polska S.A. COM X188AF102 7,492,072 992,960 SH SOLE 992,960 0 0
Dominion Energy Inc COM 25746U109 764,848 11,200 SH SOLE 11,200 0 0
Domino's Pizza Inc COM 25754A201 236,832 800 SH SOLE 800 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,125,405 16,791 SH SOLE 16,791 0 0
Duoyuan Global Water Inc COM 266043108 0 10,900 SH SOLE 10,900 0 0
E.ON SE COM D24914133 7,765,512 377,587 SH SOLE 377,587 0 0
EBAY INC COM 278642103 6,958,672 62,270 SH SOLE 62,270 0 0
EDP SA COM X67925119 2,783,181 531,889 SH SOLE 531,889 0 0
ELDORADO GOLD CORP COM 284902509 236,284 7,600 SH SOLE 7,600 0 0
Elevance Health Inc COM 036752103 1,005,498 2,600 SH SOLE 2,600 0 0
Eli Lilly & Co COM 532457108 9,816,135 8,184 SH SOLE 8,184 0 0
Enbridge Inc COM 29250N105 1,248,023 23,022 SH SOLE 23,022 0 0
ENDESA SA COM E41222113 479,398 10,524 SH SOLE 10,524 0 0
Enel SpA COM T3679P115 3,779,953 329,145 SH SOLE 329,145 0 0
ENGIE SA COM F7629A107 3,263,178 103,545 SH SOLE 103,545 0 0
ENI SPA COM T3643A145 2,927,654 124,300 SH SOLE 124,300 0 0
Enphase Energy Inc COM 29355A107 113,252 2,300 SH SOLE 2,300 0 0
EOG Resources INC COM 26875P101 1,401,084 10,800 SH SOLE 10,800 0 0
EQUINIX INC COM 29444U700 11,855,101 11,373 SH SOLE 11,373 0 0
EQUINOX GOLD CORP COM 29446Y502 97,200 10,000 SH SOLE 10,000 0 0
Erste Bank Polska SA COM X0646L107 25,925,251 151,382 SH SOLE 151,382 0 0
Erste Group Bank AG COM A19494102 23,166,366 173,197 SH SOLE 173,197 0 0
EssilorLuxottica SA COM F31665106 1,809,584 9,657 SH SOLE 9,657 0 0
Eurobank SA COM X2379U106 333,022 70,000 SH SOLE 70,000 0 0
EXDS Inc COM 302088109 0 92 SH SOLE 92 0 0
EXELON CORP COM 30161N101 1,473,192 31,600 SH SOLE 31,600 0 0
EXXON MOBIL CORP COM 30231G102 6,521,544 47,700 SH SOLE 47,700 0 0
FEDEX CORP COM 31428X106 3,301,329 10,543 SH SOLE 10,543 0 0
Fedex Freight Holding Co Inc COM 314352105 398,640 2,640 SH SOLE 2,640 0 0
FERRARI NV COM N3167Y103 4,911,185 13,256 SH SOLE 13,256 0 0
FIRST MAJESTIC SILVER Corp. COM 32076V103 461,872 27,233 SH SOLE 27,233 0 0
FIRST SOLAR INC COM 336433107 11,132,829 47,181 SH SOLE 47,181 0 0
FirstRand Ltd COM S5202Z131 422,383 71,172 SH SOLE 71,172 0 0
FORD MOTOR Company COM 345370860 361,400 26,000 SH SOLE 26,000 0 0
FORTUNA SILVER MINES INC COM NEW 349942102 67,600 8,000 SH SOLE 8,000 0 0
FRANCO-NEVADA CORPORATION COM 351858105 1,138,082 5,460 SH SOLE 5,460 0 0
Franklin Electric Co Inc COM 353514102 539,916 5,037 SH SOLE 5,037 0 0
Fresenius Medical Care AG & Co KGaA COM D2734Z107 410,581 9,100 SH SOLE 9,100 0 0
Fresenius SE & Co KGaA COM D27348263 579,536 12,700 SH SOLE 12,700 0 0
FS KKR Capital Corp COM 302635206 678,825 64,650 SH SOLE 64,650 0 0
GAS NATURAL SDG SA COM E7S90S109 940,983 30,000 SH SOLE 30,000 0 0
GE Vernova Inc COM 36828A101 815,353 694 SH SOLE 694 0 0
GEDEON RICHTER NYRT. COM X3124S107 15,601,143 403,252 SH SOLE 403,252 0 0
Gen Digital Inc COM 668771108 6,815,853 273,839 SH SOLE 273,839 0 0
GENERAL ELECTRIC Co COM NEW 369604301 4,079,263 10,915 SH SOLE 10,915 0 0
GILEAD SCIENCES INC COM 375558103 6,809,220 53,896 SH SOLE 53,896 0 0
Givaudan SA COM 37636P108 272,146 3,222 SH SOLE 3,222 0 0
Glaxosmithkline PLC COM G3910J179 895,800 34,105 SH SOLE 34,105 0 0
Gold Fields Ltd COM S31755101 311,406 9,263 SH SOLE 9,263 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 6,035,653 179,686 SH SOLE 179,686 0 0
Goldman Sachs BDC Inc SHS 38147U107 254,130 26,807 SH SOLE 26,807 0 0
Goldman Sachs Group Inc/The COM 38141G104 6,932,941 6,855 SH SOLE 6,855 0 0
Golub Capital BDC Inc COM 38173M102 793,717 61,624 SH SOLE 61,624 0 0
GRACO INC COM 384109104 222,293 2,940 SH SOLE 2,940 0 0
GROUPE DANONE COM F12033134 10,379,866 126,669 SH SOLE 126,669 0 0
Groupon Inc COM NEW 399473206 16,591,006 689,568 SH SOLE 689,568 0 0
Grupo Financiero Banorte SAB de CV COM 40052P107 462,091 8,770 SH SOLE 8,770 0 0
Halliburton Co COM 406216101 712,950 21,000 SH SOLE 21,000 0 0
Halyk Savings Bank of Kazakhstan JSC COM 46627J302 16,595,444 554,105 SH SOLE 554,105 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 358,195 23,550 SH SOLE 23,550 0 0
HASBRO INC. COM 418056107 190,040 2,301 SH SOLE 2,301 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 3,710,867 143,665 SH SOLE 143,665 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105 1,815,300 90,000 SH SOLE 90,000 0 0
HECLA MINING CO COM 422704106 695,029 45,044 SH SOLE 45,044 0 0
HEICO Corp COM 422806109 629,388 1,767 SH SOLE 1,767 0 0
Heidelberg Materials AG COM D31709104 55,734 292 SH SOLE 292 0 0
HERMES International COM F48051100 3,880,610 2,126 SH SOLE 2,126 0 0
Hewlett-Packard Enterprise Co. COM 42824C109 1,398,410 31,000 SH SOLE 31,000 0 0
Hive Digital Technologies Ltd COM NEW 433921103 3,956,607 1,086,980 SH SOLE 1,086,980 0 0
HOME DEPOT INC. COM 437076102 4,879,328 13,835 SH SOLE 13,835 0 0
Hon Hai Precision Industry Co Ltd COM 438090805 901,600 56,000 SH SOLE 56,000 0 0
Honda Motor Co Ltd ADR ECH CNV IN 3 438128308 3,543,087 130,693 SH SOLE 130,693 0 0
Honeywell Aerospace Inc COM 43849R105 519,759 2,351 SH SOLE 2,351 0 0
Honeywell International Inc COM 438516205 545,926 2,351 SH SOLE 2,351 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 1,944,220 82,000 SH SOLE 82,000 0 0
Howmet Aerospace Inc COM 443201108 698,767 2,599 SH SOLE 2,599 0 0
HP Inc. COM 40434L105 5,671,907 258,519 SH SOLE 258,519 0 0
HSBC Holdings PLC COM G4634U169 2,762,972 145,643 SH SOLE 145,643 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 6,040,212 63,521 SH SOLE 63,521 0 0
Humana Inc COM 444859102 397,220 1,000 SH SOLE 1,000 0 0
HUUUGE INC COM 44853H108 3,369,625 587,167 SH SOLE 587,167 0 0
IAMGOLD Corp COM 450913108 316,800 20,000 SH SOLE 20,000 0 0
Iberdrola SA COM E6165F166 8,831,279 354,006 SH SOLE 354,006 0 0
ICICI Bank Ltd ADR 45104G104 2,461,512 84,792 SH SOLE 84,792 0 0
Illumina Inc COM 452327109 1,054,980 6,000 SH SOLE 6,000 0 0
Incyte Corp COM 45337C102 226,720 2,000 SH SOLE 2,000 0 0
INDITEX SA COM E6282J125 6,839,226 108,627 SH SOLE 108,627 0 0
Industrial & Commercial Bank of China Ltd COM 455807107 724,517 44,057 SH SOLE 44,057 0 0
INFINEON TECHNOLOGIES AG COM D35415104 764,960 8,177 SH SOLE 8,177 0 0
Infosys Ltd SPONSORED ADR 456788108 3,829,721 365,083 SH SOLE 365,083 0 0
ING Groep NV COM N4578E595 7,467,007 236,253 SH SOLE 236,253 0 0
InPost SA COM L5125Z108 19,002,177 1,079,544 SH SOLE 1,079,544 0 0
Intel Corp COM 458140100 17,724,354 126,938 SH SOLE 126,938 0 0
International Business Machines Corp COM 459200101 11,420,500 40,612 SH SOLE 40,612 0 0
Intesa Sanpaolo SpA COM T55067101 775,611 113,359 SH SOLE 113,359 0 0
INTUIT INC COM 461202103 908,019 3,479 SH SOLE 3,479 0 0
Intuitive Surgical Inc COM NEW 46120E602 2,109,692 5,305 SH SOLE 5,305 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 29,475,146 40,026 SH SOLE 40,026 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 41,272,273 193,976 SH SOLE 193,976 0 0
IQVIA Holdings Inc COM 46266C105 1,111,015 5,750 SH SOLE 5,750 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 12,683,310 619,000 SH SOLE 619,000 0 0
iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 12,549,701 371,843 SH SOLE 371,843 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 1,812,219 11,545 SH SOLE 11,545 0 0
iShares Nasdaq Biotechnology Index Fund ISHARES BIOTECH 464287556 22,083,912 116,115 SH SOLE 116,115 0 0
iShares S&P 500 Index FUND/USA CORE S&P500 ETF 464287200 20,220,030 27,000 SH SOLE 27,000 0 0
ITAU UNIBANCO HOLDING S.A. SPON ADR REP PFD 465562106 1,433,574 175,468 SH SOLE 175,468 0 0
JD.com Inc SPON ADS CL A 47215P106 887,876 34,846 SH SOLE 34,846 0 0
Jeronimo Martins SGPS SA COM X40338109 1,314,243 68,650 SH SOLE 68,650 0 0
Johnson & Johnson COM 478160104 4,458,697 17,556 SH SOLE 17,556 0 0
JPMorgan Chase & Co COM 46625H100 14,766,510 45,112 SH SOLE 45,112 0 0
K92 MINING INC COM 499113108 125,520 8,000 SH SOLE 8,000 0 0
Kaspi.KZ JSC SPONSORED ADS 48581R205 14,431,019 166,563 SH SOLE 166,563 0 0
Kayne Anderson BDC Inc COM SHS 48662X105 214,248 15,835 SH SOLE 15,835 0 0
KB Financial Group Inc SPONSORED ADR 48241A105 2,312,688 22,034 SH SOLE 22,034 0 0
KB HOME COM 48666K109 1,596,045 25,500 SH SOLE 25,500 0 0
KERING COM F5433L103 5,270,751 18,659 SH SOLE 18,659 0 0
Keysight Technologies Inc COM 49338L103 298,960 854 SH SOLE 854 0 0
KGHM POLSKA MIEDZ S.A. COM X45213109 20,439,890 232,261 SH SOLE 232,261 0 0
Kimco Realty Corp COM 49446R109 2,035,605 80,300 SH SOLE 80,300 0 0
KINDER MORGAN INC. COM 49456B101 1,092,095 34,160 SH SOLE 34,160 0 0
KINGSPAN GROUP PLC COM G52654103 365,291 4,000 SH SOLE 4,000 0 0
KINROSS GOLD CORP COM 496902404 1,128,091 47,760 SH SOLE 47,760 0 0
KLA Corp COM 482480100 709,019 2,350 SH SOLE 2,350 0 0
KOMERCNI BANKA, A.S. COM X45471111 18,379,365 401,626 SH SOLE 401,626 0 0
Koninklijke Philips NV COM N7637U112 6,406,780 236,066 SH SOLE 236,066 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 413,820 34,200 SH SOLE 34,200 0 0
Kraft Heinz Co/The COM 500754106 4,498,594 190,457 SH SOLE 190,457 0 0
Kratos Defense & Security Solutions Inc COM 50077B207 337,752 6,774 SH SOLE 6,774 0 0
Kroger Co/The COM 501044101 138,825 2,500 SH SOLE 2,500 0 0
KT Corp SPONSORED ADR 48268K101 397,440 23,000 SH SOLE 23,000 0 0
Lam Research Corp COM 512807306 1,317,757 3,041 SH SOLE 3,041 0 0
LENNAR CORP CL A 526057104 361,960 4,000 SH SOLE 4,000 0 0
Leonardo SpA COM T6S996112 8,350,765 155,798 SH SOLE 155,798 0 0
LG Display Co Ltd SPONS ADR REP 50186V102 427,900 110,000 SH SOLE 110,000 0 0
Linde PLC SHS G54950103 575,504 1,109 SH SOLE 1,109 0 0
Lloyds Banking Group PLC COM G5533W248 1,237,386 840,026 SH SOLE 840,026 0 0
London Stock Exchange Group PLC COM G5689U103 6,447,554 59,582 SH SOLE 59,582 0 0
LOREAL SA COM F58149133 4,781,015 10,910 SH SOLE 10,910 0 0
LOWES COMPANIES INC. COM 548661107 2,861,740 12,979 SH SOLE 12,979 0 0
LPP S.A. COM X5053G103 15,240,008 3,138 SH SOLE 3,138 0 0
Lululemon Athletica Inc COM 550021109 149,804 1,312 SH SOLE 1,312 0 0
LVMH Moet Hennessy Louis Vuitton SE COM F58485115 9,606,607 17,373 SH SOLE 17,373 0 0
Main Street Capital Corp COM 56035L104 1,078,326 20,785 SH SOLE 20,785 0 0
MARA Holdings Inc COM 565788106 2,461,780 177,234 SH SOLE 177,234 0 0
Marathon Petroleum Corp COM 56585A102 2,390,514 9,350 SH SOLE 9,350 0 0
Markel Corp COM 570535104 634,729 325 SH SOLE 325 0 0
Marsh & McLennan Cos Inc COM 571748102 280,506 1,683 SH SOLE 1,683 0 0
Marvell Technology Inc COM 573874104 1,578,817 5,300 SH SOLE 5,300 0 0
MASTERCARD INC. CL A 57636Q104 8,707,574 16,954 SH SOLE 16,954 0 0
mBank SA COM X521A6104 3,235,572 8,929 SH SOLE 8,929 0 0
McDonald's Corp COM 580135101 7,918,731 29,295 SH SOLE 29,295 0 0
MEDTRONIC PLC SHS G5960L103 868,353 11,100 SH SOLE 11,100 0 0
Meituan COM 58533E103 426,209 24,066 SH SOLE 24,066 0 0
MERCADOLIBRE INC COM 58733R102 3,330,280 1,962 SH SOLE 1,962 0 0
Mercedes-Benz Group AG COM D1668R123 2,151,630 42,977 SH SOLE 42,977 0 0
Merck & CO. INC. COM 58933Y105 3,595,559 27,981 SH SOLE 27,981 0 0
MERCK KGAA COM D5357W103 1,042,458 6,236 SH SOLE 6,236 0 0
META PLATFORMS, INC. CL A 30303M102 9,068,969 16,100 SH SOLE 16,100 0 0
Mettler-Toledo International Inc COM 592688105 587,655 460 SH SOLE 460 0 0
MFE-MediaForEurope NV COM N5673Q128 275,982 85,800 SH SOLE 85,800 0 0
Micron Technology Inc COM 595112103 11,800,305 10,223 SH SOLE 10,223 0 0
MICROSOFT CORP COM 594918104 27,880,261 74,742 SH SOLE 74,742 0 0
MidCap Financial Investment Corp COM 03761U502 224,592 22,281 SH SOLE 22,281 0 0
MODERNA INC COM 60770K107 889,381 12,700 SH SOLE 12,700 0 0
MOL Hungarian Oil & Gas PLC COM X5S32S129 7,781,156 655,014 SH SOLE 655,014 0 0
Moneta Money Bank AS COM X3R0GS100 94,528,372 10,788,569 SH SOLE 10,788,569 0 0
Monster Beverage Corp COM 61174X109 4,963,541 51,639 SH SOLE 51,639 0 0
Morgan Stanley COM NEW 617446448 6,595,421 31,551 SH SOLE 31,551 0 0
Morgan Stanley Direct Lending Fund COM 61774A103 313,317 20,722 SH SOLE 20,722 0 0
Motorola Solutions Inc COM 620076307 410,307 988 SH SOLE 988 0 0
MSCI INC COM 55354G100 756,054 1,350 SH SOLE 1,350 0 0
NAC Kazatomprom JSC COM 63253R201 14,654,398 213,310 SH SOLE 213,310 0 0
Nasdaq Inc COM 631103108 2,459,105 31,199 SH SOLE 31,199 0 0
Naspers Ltd COM 631512209 756,960 76,000 SH SOLE 76,000 0 0
Naspers Ltd COM S53435129 572,838 11,440 SH SOLE 11,440 0 0
National Grid PLC COM G6S9A7120 864,135 52,223 SH SOLE 52,223 0 0
NatWest Group PLC COM G6422B147 211,594 23,926 SH SOLE 23,926 0 0
Neste Oyj COM X5688A109 2,406,144 73,551 SH SOLE 73,551 0 0
Nestle SA COM 641069406 3,815,960 37,160 SH SOLE 37,160 0 0
Nestle SA COM H57312649 2,128,713 20,707 SH SOLE 20,707 0 0
NetEase Inc SPONSORED ADS 64110W102 1,300,749 10,151 SH SOLE 10,151 0 0
NETFLIX INC. COM 64110L106 5,922,417 82,947 SH SOLE 82,947 0 0
Neurocrine Biosciences Inc COM 64125C109 1,011,209 6,000 SH SOLE 6,000 0 0
New Mountain Finance Corp COM 647551100 181,050 25,251 SH SOLE 25,251 0 0
Newmont Corp COM 651639106 2,848,327 30,496 SH SOLE 30,496 0 0
NEXTERA ENERGY INC. COM 65339F101 1,956,569 22,292 SH SOLE 22,292 0 0
NIKE INC CL B 654106103 2,361,730 57,533 SH SOLE 57,533 0 0
Nintendo Co Ltd COM 654445303 1,886,400 180,000 SH SOLE 180,000 0 0
Nokia Oyj COM X61873133 373,840 28,324 SH SOLE 28,324 0 0
Nomura Holdings Inc SPONSORED ADR 65535H208 282,057 32,125 SH SOLE 32,125 0 0
Novartis AG COM H5820Q150 2,463,594 15,729 SH SOLE 15,729 0 0
Novartis AG SPONSORED ADR 66987V109 1,880,640 12,000 SH SOLE 12,000 0 0
NOVO NORDISK A/S-B ADR 670100205 696,712 14,533 SH SOLE 14,533 0 0
NOVO NORDISK A/S-B COM K72807140 1,317,236 27,399 SH SOLE 27,399 0 0
Nvidia Corp COM 67066G104 26,967,330 134,776 SH SOLE 134,776 0 0
Oaktree Specialty Lending Corp COM 67401P405 239,349 20,046 SH SOLE 20,046 0 0
Occidental Petroleum Corp COM 674599105 757,692 15,600 SH SOLE 15,600 0 0
OceanaGold Corp COM 675222400 167,183 6,666 SH SOLE 6,666 0 0
OMV AG COM A51460110 26,008,921 412,873 SH SOLE 412,873 0 0
Oracle Corp COM 68389X105 2,747,227 18,746 SH SOLE 18,746 0 0
ORMAT TECHNOLOGIES INC COM 686688102 292,941 2,690 SH SOLE 2,690 0 0
OTP Bank Nyrt COM X60746181 42,373,892 287,225 SH SOLE 287,225 0 0
Palantir Technologies Inc CL A 69608A108 1,581,461 13,555 SH SOLE 13,555 0 0
Palo Alto Networks Inc COM 697435105 1,773,645 5,201 SH SOLE 5,201 0 0
PAN AMERICAN SILVER CORP COM 697900108 661,862 14,777 SH SOLE 14,777 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 3,979,081 92,151 SH SOLE 92,151 0 0
PDD Holdings Inc SPONSORED ADS 722304102 59,956 786 SH SOLE 786 0 0
PENTAIR PLC SHS G7S00T104 348,036 4,540 SH SOLE 4,540 0 0
PEPSICO INC COM 713448108 9,119,461 67,352 SH SOLE 67,352 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 1,623,045 100,436 SH SOLE 100,436 0 0
Pfizer Inc COM 717081103 2,592,164 107,648 SH SOLE 107,648 0 0
Philip Morris International Inc COM 718172109 5,141,282 28,419 SH SOLE 28,419 0 0
PHILLIPS 66 COM 718546104 1,707,405 10,100 SH SOLE 10,100 0 0
PLUG POWER INC. COM NEW 72919P202 354,482 130,805 SH SOLE 130,805 0 0
Polski Koncern Naftowy Orlen SA COM X6922W204 6,511,232 193,596 SH SOLE 193,596 0 0
PORSCHE AUTOMOBIL HOLDING SE COM D6240C122 2,132,576 69,097 SH SOLE 69,097 0 0
POSCO Holdings Inc SPONSORED ADR 693483109 282,590 5,500 SH SOLE 5,500 0 0
Powszechna Kasa Oszczednosci Bank Polski SA COM X6919X108 48,955,886 1,786,592 SH SOLE 1,786,592 0 0
PROCTER & GAMBLE Co COM 742718109 5,193,989 35,420 SH SOLE 35,420 0 0
PROLOGIS INC. COM 74340W103 3,928,630 29,000 SH SOLE 29,000 0 0
Prospect Capital Corp COM 74348T102 233,851 101,234 SH SOLE 101,234 0 0
Prosus NV COM N7163R103 1,239,072 28,554 SH SOLE 28,554 0 0
Prysmian SpA COM T7630L105 2,858,887 17,137 SH SOLE 17,137 0 0
PUBLIC STORAGE COM 74460D109 2,339,578 7,350 SH SOLE 7,350 0 0
PULTEGROUP INC. COM 745867101 2,744,200 20,000 SH SOLE 20,000 0 0
PZU COM X6919T107 21,239,691 1,218,313 SH SOLE 1,218,313 0 0
QUALCOMM INC COM 747525103 4,563,204 24,694 SH SOLE 24,694 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,271,700 6,000 SH SOLE 6,000 0 0
Raiffeisen Bank International AG COM A7111G104 3,439,043 53,908 SH SOLE 53,908 0 0
REGENERON PHARMACEUTICALS INC. COM 75886F107 1,477,790 2,370 SH SOLE 2,370 0 0
Reliance Industries Ltd COM 759470107 1,483,446 26,777 SH SOLE 26,777 0 0
REPSOL YPF SA COM E8471S130 2,348,157 93,400 SH SOLE 93,400 0 0
REPUBLIC SERVICES INC COM 760759100 1,289,773 6,053 SH SOLE 6,053 0 0
Rheinmetall AG COM D65111102 4,086,800 3,570 SH SOLE 3,570 0 0
Rio Tinto PLC COM G75754104 137,576 1,457 SH SOLE 1,457 0 0
Roche Holding AG COM H69293266 2,521,454 6,123 SH SOLE 6,123 0 0
Rolls-Royce Holdings PLC COM G76225104 2,184,803 114,066 SH SOLE 114,066 0 0
ROYAL BANK OF CANADA COM 780087102 2,396,299 11,578 SH SOLE 11,578 0 0
ROYAL GOLD, Inc. COM 780287108 499,025 2,500 SH SOLE 2,500 0 0
RTX CORPORATION COM 75513E101 1,798,830 9,481 SH SOLE 9,481 0 0
RWE AG COM D6629K109 8,659,696 134,182 SH SOLE 134,182 0 0
Safran SA COM F4035A557 1,955,801 4,963 SH SOLE 4,963 0 0
SALESFORCE.COM INC. COM 79466L302 2,496,690 15,937 SH SOLE 15,937 0 0
Samsung Electronics Co Ltd COM 796050888 24,847,900 4,610 SH SOLE 4,610 0 0
Samsung SDI Co Ltd COM 796054203 244,688 3,069 SH SOLE 3,069 0 0
Sandisk Corp/DE COM 80004C200 1,762,141 775 SH SOLE 775 0 0
Sanofi SA COM F5548N101 2,516,111 29,339 SH SOLE 29,339 0 0
SAP SE COM D66992104 11,146,717 72,243 SH SOLE 72,243 0 0
Sarepta Therapeutics Inc COM 803607100 3,806,944 211,850 SH SOLE 211,850 0 0
Sasol Ltd SPONSORED ADR 803866300 88,380 9,000 SH SOLE 9,000 0 0
Schlumberger NV COM STK 806857108 1,255,230 27,000 SH SOLE 27,000 0 0
SCHNEIDER ELECTRIC SA COM F86921107 9,107,716 27,938 SH SOLE 27,938 0 0
SCIENT INC. COM 808649305 0 18 SH SOLE 18 0 0
ServiceNow Inc COM 81762P102 3,589,667 36,157 SH SOLE 36,157 0 0
SHARPLINK INC COM 820014405 114,970 23,952 SH SOLE 23,952 0 0
Shell PLC COM G80827101 38,886 1,000 SH SOLE 1,000 0 0
Shopify Inc COM 82509L107 2,212,009 19,373 SH SOLE 19,373 0 0
SIEMENS AG COM D69671218 17,158,173 53,457 SH SOLE 53,457 0 0
Siemens Energy AG COM D6T47E106 3,898,675 20,497 SH SOLE 20,497 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,390,412 24,102 SH SOLE 24,102 0 0
Sixth Street Specialty Lending Inc COM 83012A109 364,605 21,235 SH SOLE 21,235 0 0
SK Hynix Inc COM 78392B107 25,302,082 14,109 SH SOLE 14,109 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306 96,480 3,000 SH SOLE 3,000 0 0
Societe Generale SA COM F8591M517 972,132 11,000 SH SOLE 11,000 0 0
SoftBank Group Corp COM 83404D109 922,388 49,011 SH SOLE 49,011 0 0
SolarEdge Technologies Inc COM 83417M104 98,764 1,690 SH SOLE 1,690 0 0
Sony Financial Group Inc COM 83571B100 9,331 2,150 SH SOLE 2,150 0 0
Sony Group Corp SPONSORED ADR 835699307 4,877,148 243,128 SH SOLE 243,128 0 0
Southern Co COM 842587107 1,569,644 16,400 SH SOLE 16,400 0 0
Southern Copper Corp COM 84265V105 1,406,452 8,071 SH SOLE 8,071 0 0
Spectrum Brands Holdings Inc COM 84790A105 5,925,325 69,100 SH SOLE 69,100 0 0
Spotify Technology SA SHS L8681T102 3,556,880 7,747 SH SOLE 7,747 0 0
STARBUCKS CORP. COM 855244109 3,743,424 36,632 SH SOLE 36,632 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 59,091,910 79,130 SH SOLE 79,130 0 0
STMicroelectronics NV COM N83574108 1,104,954 15,000 SH SOLE 15,000 0 0
StoneX Group Inc COM 861896108 7,077,413 59,725 SH SOLE 59,725 0 0
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 236,012 10,009 SH SOLE 10,009 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 11,006,078 23,046 SH SOLE 23,046 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 160,300 10,000 SH SOLE 10,000 0 0
Tata Motors Ltd /new COM Y8T4YR100 493,699 110,500 SH SOLE 110,500 0 0
Tata Motors Passenger Vehicles COM Y85740267 411,114 110,500 SH SOLE 110,500 0 0
Telefonica SA COM 879382109 5,012,877 1,248,183 SH SOLE 1,248,183 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 166,532 12,400 SH SOLE 12,400 0 0
Tencent Holdings Ltd COM 88032Q109 3,308,120 59,908 SH SOLE 59,908 0 0
Terna - Rete Elettrica Nazionale COM T9471R100 2,079,284 177,768 SH SOLE 177,768 0 0
TESCO PLC COM G8T67X102 150,557 24,755 SH SOLE 24,755 0 0
TESLA MOTORS, INC. COM 88160R101 6,150,013 14,622 SH SOLE 14,622 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 691,152 20,400 SH SOLE 20,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 7,667,850 25,725 SH SOLE 25,725 0 0
THALES SA COM F9156M108 7,949,308 30,958 SH SOLE 30,958 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 1,581,791 3,155 SH SOLE 3,155 0 0
TOLL BROTHERS INC COM 889478103 1,647,500 10,000 SH SOLE 10,000 0 0
TOTALENERGIES SE COM F92124100 11,900,061 153,140 SH SOLE 153,140 0 0
Toyota Motor Corp ADS 892331307 3,798,376 22,553 SH SOLE 22,553 0 0
TransDigm Group Inc COM 893641100 732,622 550 SH SOLE 550 0 0
Trip.com Group Ltd ADS 89677Q107 313,262 7,863 SH SOLE 7,863 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,192,070 44,236 SH SOLE 44,236 0 0
UBS Group AG COM H42097107 1,322,711 26,684 SH SOLE 26,684 0 0
UCB SA COM B93562120 2,489,915 8,320 SH SOLE 8,320 0 0
UniCredit SpA COM T9T23L642 962,757 10,770 SH SOLE 10,770 0 0
Unilever PLC COM G92087348 1,097,039 18,275 SH SOLE 18,275 0 0
United Microelectronics Corp SPON ADR NEW 910873405 2,776,400 102,036 SH SOLE 102,036 0 0
United Parcel Service Inc CL B 911312106 1,683,665 15,662 SH SOLE 15,662 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,164,623 14,832 SH SOLE 14,832 0 0
Vale SA COM 91912E105 369,984 24,600 SH SOLE 24,600 0 0
VALERO ENERGY CORP COM 91913Y100 2,513,246 9,650 SH SOLE 9,650 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 15,071 38 SH SOLE 38 0 0
Vanguard Consumer Discretionary ETF CONSUM STP ETF 92204A207 14,206 63 SH SOLE 63 0 0
Vault Minerals Ltd COM Q80507348 60,983 21,132 SH SOLE 21,132 0 0
Veolia Environnement SA COM F9686M107 1,103,065 26,501 SH SOLE 26,501 0 0
VERBUND AG COM A91460104 3,998,846 62,965 SH SOLE 62,965 0 0
VERIZON COMMUNICATION INC. COM 92343V104 5,150,957 121,657 SH SOLE 121,657 0 0
Versigent PLC COM G9600F104 51,000 1,214 SH SOLE 1,214 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,264,841 10,599 SH SOLE 10,599 0 0
Viatris Inc COM 92556V106 794,127 50,008 SH SOLE 50,008 0 0
VINCI SA COM F5879X108 1,847,808 12,658 SH SOLE 12,658 0 0
VISA INC. COM CL A 92826C839 10,323,921 30,091 SH SOLE 30,091 0 0
VOLKSWAGEN AG COM D94523103 160,600 2,000 SH SOLE 2,000 0 0
Vonovia SE COM D9581T100 12,824,297 522,441 SH SOLE 522,441 0 0
Wabtec Corp COM 929740108 270 1 SH SOLE 1 0 0
Wal-Mart de Mexico SAB de CV COM 93114W107 255,044 8,672 SH SOLE 8,672 0 0
Walmart Inc COM 931142103 4,491,891 39,660 SH SOLE 39,660 0 0
Walt Disney Co/The COM 254687106 9,642,035 100,177 SH SOLE 100,177 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,971 374 SH SOLE 374 0 0
WASTE CONNECTIONS LTD. COM 94106B101 891,125 5,346 SH SOLE 5,346 0 0
WASTE MANAGEMENT INC COM 94106L109 880,153 3,949 SH SOLE 3,949 0 0
Waters Corp COM 941848103 167,643 447 SH SOLE 447 0 0
WELLS FARGO & CO COM 949746101 4,168,114 50,437 SH SOLE 50,437 0 0
Welltower Inc COM 95040Q104 7,172,252 31,600 SH SOLE 31,600 0 0
Wheaton Precious Metals Corp COM 962879102 1,914,831 17,048 SH SOLE 17,048 0 0
Williams Cos Inc/The COM 969457100 981,288 13,200 SH SOLE 13,200 0 0
XYLEM INC COM 98419M100 939,769 7,950 SH SOLE 7,950 0 0
YUM CHINA HOLDINGS INC. COM 98850P109 268,802 6,577 SH SOLE 6,577 0 0
Yum! Brands Inc COM 988498101 2,743,837 17,164 SH SOLE 17,164 0 0
Zabka Group SA COM L98969105 1,449,759 200,629 SH SOLE 200,629 0 0
Zijin Gold International Co Ltd COM Y990DL104 643 57 SH SOLE 57 0 0
Zimmer Biomet Holdings Inc COM 98956P102 525,149 6,100 SH SOLE 6,100 0 0