Generali Investments CEE, investicni spolecnost, a.s.
Filed: 7 Feb 25, 7:46am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,992,504 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
| ABB LTD. | COM | H0010V101 | 967,933 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,195,357 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
| ABBVIE INC. | COM | 00287Y109 | 7,028,035 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
| ADOBE SYSTEMS INC. | COM | 00724F101 | 3,725,530 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 8,957,786 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 1,278,186 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
| Air Astana JSC | COM | 009063207 | 380,011 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | ||
| Air Liquide SA | COM | F01764103 | 1,108,668 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
| Airbnb Inc | COM CL A | 009066101 | 2,628,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AIRBUS SE | COM | N0280G100 | 1,185,426 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
| ALAMOS GOLD INC. | COM CL A | 011532108 | 645,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,427,055 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
| ALLEGRO EU SA | COM | FDS1BLBC8 | 7,951,742 | 1,212,920 | SH | SOLE | 1,212,920 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 682,399 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| ALPHABET INC. | CAP STK CL A | 02079K305 | 9,767,880 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| ALPHABET INC. | CAP STK CL C | 02079K107 | 8,519,524 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
| Alstom SA | COM | F0259M475 | 392,669 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 15,510,872 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
| Ambev SA | SPONSORED ADR | 02319V103 | 410,237 | 221,750 | SH | SOLE | 221,750 | 0 | 0 | ||
| America Movil SAB de CV | SPON ADS RP CL B | 02390A101 | 738,196 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,755,305 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| American International Group Inc | COM NEW | 026874784 | 145,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AMERICAN TOWER CORP. | COM | 03027X100 | 1,687,372 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC. | COM | 030420103 | 734,491 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,836,621 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
| Anglo American PLC | COM | G03764134 | 125,460 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
| Anglogold Ashanti Plc | COM SHS | G0378L100 | 438,520 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| APACHE CORP. | COM | 03743Q108 | 655,063 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 15,681,300 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 601,731 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| Aptiv PLC | COM | G3265R107 | 203,999 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,382,472 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 3,347,190 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| Axis Bank Ltd | COM | 05462W109 | 519,370 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
| B2GOLD CORP. | COM | 11777Q209 | 329,400 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 961,135 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| Baker Hughes Co | CL A | 05722G100 | 1,427,496 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 507,330 | 265,618 | SH | SOLE | 265,618 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 4,153,275 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| Bank of China Ltd | COM | 06426M104 | 573,755 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| Bank Rakyat Indonesia Persero | COM | 69366X100 | 22,742 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 1,133,360 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 188,082 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| BECTON, DICKINSON AND CO. | COM | 075887109 | 749,805 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 6,289,260 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
| BIOGEN INC. | COM | 09062X103 | 4,138,015 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
| BioNTech SE | SPONSORED ADS | 09075V102 | 136,740 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Blackrock Inc | COM | 09290D101 | 235,776 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,786,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,012,424 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| British American Tobacco PLC | COM | G1510J102 | 912,236 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 4,451,328 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| Brown-Forman Corp | CL B | 115637209 | 821,887 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
| BT Group PLC | COM | G16612106 | 360,693 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Bumble Inc | COM CL A | 12047B105 | 160,643 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
| BYD Co Ltd | COM | 05606L100 | 530,166 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| CANADIAN SOLAR INC. | COM | 136635109 | 16,680 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Canon Inc | COM | 138006309 | 2,929,833 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 709,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 4,824,708 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| Cemex SAB de CV | SPON ADR NEW | 151290889 | 1,038,820 | 184,188 | SH | SOLE | 184,188 | 0 | 0 | ||
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 14,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 5,259,430 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
| China Construction Bank Corp | COM | 168919108 | 1,356,977 | 82,491 | SH | SOLE | 82,491 | 0 | 0 | ||
| China Merchants Bank Co Ltd | COM | 16950T102 | 267,677 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 3,919,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 637,377 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
| Cia de Minas Buenaventura SA | SPONSORED ADR | 204448104 | 616,320 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 1,659,414 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,435,468 | 810,999 | SH | SOLE | 810,999 | 0 | 0 | ||
| CIGNA CORP | COM | 125523100 | 1,408,314 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 6,084,517 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 3,167,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CLEAN HARBORS INC. | COM | 184496107 | 416,553 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| Coca-Cola CO/THE | COM | 191216100 | 4,121,612 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
| COEUR MINING INC. | COM NEW | 192108504 | 68,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| COLGATE - PALMOLIVE CO | COM | 194162103 | 2,236,386 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| Compagnie Generale des Etablissements Michelin | COM | F61824870 | 956,413 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,504,241 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 303,382 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 2,356,337 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 4,077,402 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| Covivio SA/France | COM | F3832Y172 | 848,312 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 516,235 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| D.R. HORTON INC. | COM | 23331A109 | 1,496,074 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 711,605 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 52,488 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| DEERE & COMPANY | COM | 244199105 | 847,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Deutsche Telekom AG | COM | 251566105 | 149,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DEVON ENERGY CORP. | COM | 25179M103 | 454,947 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 616,581 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| Digital Realty Trust, Inc. | COM | 253868103 | 2,784,081 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 603,232 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 1,672,233 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
| Duoyuan Global Water Inc | COM | 266043108 | 0 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 4,760,858 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
| EDP - Energias de Portugal SA | COM | X67925119 | 1,328,207 | 415,212 | SH | SOLE | 415,212 | 0 | 0 | ||
| ELDORADO GOLD CORP | COM | 284902509 | 113,012 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 959,140 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 8,484,280 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 807,103 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
| ENDESA SA | COM | E41222113 | 204,116 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Enel Chile SA | SPONSORED ADR | 29278D105 | 23,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Enel SpA | COM | T3679P115 | 3,172,869 | 445,227 | SH | SOLE | 445,227 | 0 | 0 | ||
| ENGIE SA | COM | F7629A107 | 1,617,839 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
| ENI SPA | COM | T3643A145 | 2,455,271 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
| Enphase Energy Inc | COM | 29355A107 | 175,134 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| EOG Resources INC | COM | 26875P101 | 1,605,798 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,470,372 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 50,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Erste Group Bank AG | COM | A19494102 | 23,776,809 | 384,980 | SH | SOLE | 384,980 | 0 | 0 | ||
| EssilorLuxottica SA | COM | F31665106 | 2,379,659 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 149,318 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| EXDS Inc | COM | 302088109 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,189,424 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,260,975 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| FACEBOOK INC. | CL A | 30303M102 | 6,499,161 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 4,993,608 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 3,371,114 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| FIRST MAJESTIC SILVER Corp. | COM | 32076V103 | 54,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 639,751 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 273,568 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Fondul Proprietatea SA | COM | 34460G106 | 828,056 | 257,160 | SH | SOLE | 257,160 | 0 | 0 | ||
| FORD MOTOR Company | COM | 345370860 | 2,376,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM NEW | 349942102 | 34,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FRANCO-NEVADA CORPORATION | COM | 351858105 | 642,041 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| Franklin Electric Co Inc | COM | 353514102 | 331,330 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Galp Energia SGPS SA | COM | X3078L108 | 95,505 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
| Gen Digital Inc | COM | 668771108 | 3,751,060 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| GENERAL ELECTRIC Co | COM NEW | 369604301 | 3,498,420 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,431,166 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
| Givaudan SA | COM | 37636P108 | 409,264 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| Gold Fields Ltd | SPONSORED ADR | 38059T106 | 3,075,600 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 4,596,421 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 247,813 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| GRAIL Inc | COM | 384747101 | 13,388 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| Groupon Inc | COM NEW | 399473206 | 2,178,373 | 179,290 | SH | SOLE | 179,290 | 0 | 0 | ||
| Grupo Financiero Banorte SAB de CV | COM | 40052P107 | 288,900 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 1,220,831 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
| Halyk Savings Bank of Kazakhstan JSC | COM | 46627J302 | 4,135,257 | 212,719 | SH | SOLE | 212,719 | 0 | 0 | ||
| Hanesbrands Inc | COM | 410345102 | 130,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 197,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| HASBRO INC. | COM | 418056107 | 570,282 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 2,367,929 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INC/MD | CL A COM | 42226K105 | 1,388,205 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
| HECLA MINING CO | COM | 422704106 | 112,930 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| HERMES International | COM | F48051100 | 3,988,620 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| HESS CORP. | COM | 42809H107 | 1,782,334 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| Hewlett-Packard Enterprise Co. | COM | 42824C109 | 4,739,700 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| Hive Digital Technologies Ltd | COM NEW | 433921103 | 2,058,014 | 722,110 | SH | SOLE | 722,110 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 5,181,347 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
| Hon Hai Precision Industry Co Ltd | COM | 438090805 | 612,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Honda Motor Co Ltd | ADR ECH CNV IN 3 | 438128308 | 2,331,993 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
| HOST HOTELS AND RESORTS INC | COM | 44107P104 | 1,436,640 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| HP Inc. | COM | 40434L105 | 2,120,950 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 6,404,723 | 129,493 | SH | SOLE | 129,493 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 126,855 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| HUUUGE INC | COM | 44853H108 | 5,038,557 | 1,206,136 | SH | SOLE | 1,206,136 | 0 | 0 | ||
| IAMGOLD Corp | COM | 450913108 | 103,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Iberdrola SA | COM | E6165F166 | 4,697,203 | 341,291 | SH | SOLE | 341,291 | 0 | 0 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 3,519,598 | 117,870 | SH | SOLE | 117,870 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 601,335 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| INDITEX SA | COM | E6282J125 | 6,235,217 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
| Industrial & Commercial Bank of China Ltd | COM | 455807107 | 750,320 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 5,900,864 | 269,200 | SH | SOLE | 269,200 | 0 | 0 | ||
| ING Groep NV | COM | N4578E595 | 3,473,984 | 221,904 | SH | SOLE | 221,904 | 0 | 0 | ||
| InPost SA | COM | L5125Z108 | 9,166,527 | 536,548 | SH | SOLE | 536,548 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 2,406,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| International Business Machines Corp | COM | 459200101 | 7,214,821 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
| Intesa Sanpaolo SpA | COM | T55067101 | 657,864 | 164,389 | SH | SOLE | 164,389 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 3,331,050 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 9,304,386 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 35,717,130 | 203,830 | SH | SOLE | 203,830 | 0 | 0 | ||
| iShares Core MSCI EMU ETF | CORE MSCI EMKT | 46434G103 | 7,201,138 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 7,044,220 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
| iShares IBOXX High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,966,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 156,407 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| iShares Nasdaq Biotechnology Index Fund | ISHARES BIOTECH | 464287556 | 11,370,060 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| iShares S&P 500 Index FUND/USA | CORE S&P500 ETF | 464287200 | 15,894,360 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| ITAU UNIBANCO HOLDING S.A. | SPON ADR REP PFD | 465562106 | 1,207,532 | 243,454 | SH | SOLE | 243,454 | 0 | 0 | ||
| Ivanhoe Electric Inc / US | COM | 46578C108 | 80,121 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 4,108,395 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
| Jeronimo Martins SGPS SA | COM | X40338109 | 1,500,392 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 5,037,115 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 10,810,921 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
| K92 MINING INC | COM | 499113108 | 48,168 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Kaspi.KZ JSC | SPONSORED ADS | 48581R205 | 10,595,112 | 111,869 | SH | SOLE | 111,869 | 0 | 0 | ||
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 1,985,127 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 1,774,440 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Kellanova | COM | 487836108 | 226,716 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| KERING | COM | F5433L103 | 3,208,211 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 293,953 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| KIMCO REALTY CORP. | COM | 49446R109 | 1,951,719 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
| KINDER MORGAN INC. | COM | 49456B101 | 519,504 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
| KINGSPAN GROUP PLC | COM | G52654103 | 291,513 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 435,690 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| Koninklijke Philips NV | COM | N7637U112 | 3,299,763 | 130,730 | SH | SOLE | 130,730 | 0 | 0 | ||
| Korea Electric Power Corp | SPONSORED ADR | 500631106 | 331,616 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
| KRAFT HEINZ CO. | COM | 500754106 | 4,325,196 | 140,840 | SH | SOLE | 140,840 | 0 | 0 | ||
| Kroger Co/The | COM | 501044101 | 152,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| KT Corp | SPONSORED ADR | 48268K101 | 768,240 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,090,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| LG Display Co Ltd | SPONS ADR REP | 50186V102 | 427,584 | 139,278 | SH | SOLE | 139,278 | 0 | 0 | ||
| Li Ning Co Ltd | COM | 52989T102 | 1,606,110 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| Linde PLC | SHS | G54950103 | 787,518 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| London Stock Exchange Group PLC | COM | G5689U103 | 764,210 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
| LOWES COMPANIES INC. | COM | 548661107 | 2,591,400 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 2,468,313 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
| Markel Corp | COM | 570535104 | 474,713 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,074,795 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| MASTERCARD INC. | CL A | 57636Q104 | 9,135,990 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
| Match Group Inc | COM | 57667L107 | 327,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 5,594,877 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| Meituan | COM | 58533E103 | 1,486,423 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,774,977 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| Merck & CO. INC. | COM | 58933Y105 | 3,151,924 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,005,839 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 220,374 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 3,821,888 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2,430,041 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| NAC Kazatomprom JSC | COM | 63253R201 | 8,273,743 | 219,172 | SH | SOLE | 219,172 | 0 | 0 | ||
| Naspers Ltd | COM | 631512209 | 1,052,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| NESTE OYJ | COM | X5688A109 | 1,250,521 | 99,690 | SH | SOLE | 99,690 | 0 | 0 | ||
| Nestle SA | COM | 641069406 | 1,932,205 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
| Nestle SA | COM | H57312649 | 2,475,503 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NetEase Inc | SPONSORED ADS | 64110W102 | 1,538,873 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 7,074,407 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
| New Gold Inc. | COM | 644535106 | 74,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 1,523,415 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
| NEXTERA ENERGY INC. | COM | 65339F101 | 931,970 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,853,915 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| Nintendo Co Ltd | COM | 654445303 | 2,633,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| NIO Inc | SPON ADS | 62914V106 | 67,144 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| Nippon Telegraph & Telephone Corp | COM | 654624105 | 2,122,238 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Nomura Holdings Inc | SPONSORED ADR | 65535H208 | 228,705 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| Nova Ljubljanska Banka dd | COM | 66980N203 | 2,318,181 | 89,963 | SH | SOLE | 89,963 | 0 | 0 | ||
| Novartis AG | COM | H5820Q150 | 2,365,458 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 1,167,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NOVO NORDISK A/S-B | ADR | 670100205 | 1,113,271 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 14,508,289 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 770,796 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| OCEANAGOLD CORPORATION | COM | 675222103 | 55,220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| OMV AG | COM | A51460110 | 13,201,842 | 341,610 | SH | SOLE | 341,610 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 4,915,880 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 182,167 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES Ltd. | COM | 68827L101 | 72,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 417,118 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
| Panasonic Holdings Corp | COM | 69832A304 | 2,154,058 | 210,152 | SH | SOLE | 210,152 | 0 | 0 | ||
| PAYPAL HOLDINGS INC. | COM | 70450Y103 | 5,487,151 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
| PDD Holdings Inc | SPONSORED ADS | 722304102 | 1,357,860 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PEPCO GROUP NV | COM | G6999C106 | 1,997,640 | 502,437 | SH | SOLE | 502,437 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,047,981 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 744,594 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 2,444,740 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
| Philip Morris International Inc | COM | 718172109 | 4,031,725 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,950,482 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
| PLUG POWER INC. | COM NEW | 72919P202 | 38,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| POSCO Holdings Inc | SPONSORED ADR | 693483109 | 493,437 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
| PROCTER & GAMBLE Co | COM | 742718109 | 5,986,782 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,924,930 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
| Prosus NV | COM | N7163R103 | 710,031 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 2,200,884 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| PULTEGROUP INC. | COM | 745867101 | 2,178,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,825,138 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 678,870 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 324,132 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 1,161,098 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| Reliance Industries Ltd | COM | 759470107 | 2,277,680 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| RELX PLC | COM | G7493L105 | 945,255 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
| REPSOL YPF SA | COM | E8471S130 | 1,589,573 | 131,427 | SH | SOLE | 131,427 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 816,791 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| Roche Holding AG | COM | 771195104 | 313,920 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Roche Holding AG | COM | H69293217 | 2,393,239 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ROYAL BANK OF CANADA | COM | 780087102 | 2,771,730 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| ROYAL GOLD, Inc. | COM | 780287108 | 329,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Safran SA | COM | F4035A557 | 917,132 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| SALESFORCE.COM INC. | COM | 79466L302 | 5,156,706 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
| Samsung Electronics Co Ltd | COM | 796050888 | 6,533,800 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
| Samsung SDI Co Ltd | COM | 796054203 | 129,551 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| Sanofi SA | COM | F5548N101 | 3,073,213 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
| Sarepta Therapeutics Inc | COM | 803607100 | 243,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Sasol Ltd | SPONSORED ADR | 803866300 | 1,674,414 | 367,196 | SH | SOLE | 367,196 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,177,805 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SA | COM | F86921107 | 3,696,133 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
| SCIENT INC. | COM | 808649305 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Sendas Distribuidora S/A | SPON ADS | 81689T104 | 92,493 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 954,108 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 4,150,605 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
| SK Hynix Inc | COM | 78392B107 | 1,345,388 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 237,668 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
| Societatea Energetica Electrica SA | COM | 83367Y207 | 14,495 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| Societatea Nationala de Gaze Naturale ROMGAZ SA | COM | 83367U205 | 646,237 | 552,340 | SH | SOLE | 552,340 | 0 | 0 | ||
| Societe Generale SA | COM | F8591M517 | 140,481 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SoftBank Group Corp | COM | 83404D109 | 219,032 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC. | COM | 83417M104 | 22,984 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| Solventum Corp | COM SHS | 83444M101 | 337,434 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
| Sony Group Corp | SPONSORED ADR | 835699307 | 3,507,270 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 1,350,048 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| Southern Copper Corp | COM | 84265V105 | 1,364,125 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
| SPDR Trust Series 1 | TR UNIT | 78462F103 | 45,010,944 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
| Spotify Technology SA | SHS | L8681T102 | 3,802,730 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| STARBUCKS CORP. | COM | 855244109 | 2,691,875 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| Stellantis NV | SHS | N82405106 | 1,240,800 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 286,902 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 7,542,143 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 132,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Tapestry Inc | COM | 876030107 | 261,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| TELEFONICA S.A. | COM | 879382109 | 2,632,138 | 646,207 | SH | SOLE | 646,207 | 0 | 0 | ||
| Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 391,510 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| Tencent Holdings Ltd | COM | 88032Q109 | 5,227,594 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
| Terna - Rete Elettrica Nazionale | COM | T9471R100 | 591,199 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TESLA MOTORS, INC. | COM | 88160R101 | 7,511,424 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 449,616 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 4,359,608 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
| THALES SA | COM | F9156M108 | 4,386,064 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 2,065,314 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 932,030 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,076,360 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| TOTALENERGIES SE | COM | F92124100 | 7,161,915 | 129,681 | SH | SOLE | 129,681 | 0 | 0 | ||
| Toyota Motor Corp | ADS | 892331307 | 6,166,802 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
| Trip.com Group Ltd | ADS | 89677Q107 | 521,816 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,231,840 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| UCB SA | COM | B93562120 | 1,654,224 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| United Microelectronics Corp | SPON ADR NEW | 910873405 | 1,108,356 | 170,779 | SH | SOLE | 170,779 | 0 | 0 | ||
| United Parcel Service Inc | CL B | 911312106 | 1,462,760 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,898,328 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Vale SA | COM | 91912E105 | 425,583 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,488,577 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 7,288,620 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
| Veolia Environnement SA | COM | F9686M107 | 280,445 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VERBUND AG | COM | A91460104 | 3,442,096 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
| VERIZON COMMUNICATION INC. | COM | 92343V104 | 4,571,137 | 114,307 | SH | SOLE | 114,307 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,441,781 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
| Viatris Inc | COM | 92556V106 | 3,482,801 | 279,743 | SH | SOLE | 279,743 | 0 | 0 | ||
| VINCI SA | COM | F5879X108 | 604,455 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| VISA INC. | COM CL A | 92826C839 | 10,162,582 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
| Vital Energy Inc | COM | 516806205 | 95,852 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 2,457,855 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
| Wabtec Corp | COM | 929740108 | 190 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| Wal-Mart de Mexico SAB de CV | COM | 93114W107 | 234,960 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 5,357,755 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 9,733,104 | 87,410 | SH | SOLE | 87,410 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,953 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| WASTE CONNECTIONS LTD. | COM | 94106B101 | 960,848 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 825,321 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
| Welltower OP LLC | COM | 95040Q104 | 3,982,548 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 958,780 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
| Wuxi Biologics Cayman Inc | COM | 98260N108 | 93,411 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 922,359 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC. | COM | 98850P109 | 325,148 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 2,146,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 644,343 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||