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
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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 FIGI (to the nearest dollar) 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