 STELLANTIS N.V SHSSTLA |
| 17.43% | 62.16% | $25.8M | 1.8M | $262.3M | 18.7M | -16.8M-90.16% | Reduce |
 ALCON AG ORD SHSALC |
| 17.3% | 6.07% | $25.6M | 256,126 | $25.6M | 256,126 | 00.00% | Unchanged |
| CCRH PLCCRH |
| 10.45% | 3.67% | $15.5M | 167,000 | $15.5M | 167,000 | 00.00% | Unchanged |
 FLUTTER ENTMT PLCFLUT |
| 8.33% | 2.92% | $12.3M | 52,000 | $12.3M | 52,000 | 00.00% | Unchanged |
| DDEUTSCHE BK AG |
| 7.28% | 2.56% | $10.8M | 623,225 | $10.8M | 623,225 | 00.00% | Unchanged |
 FERRARI N V COMRACE |
| 5.33% | 10.6% | $7.9M | 16,800 | $44.7M | 95,185 | -78,385-82.35% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 4.84% | 1.7% | $7.2M | 1.6M | $7.2M | 1.6M | 00.00% | Unchanged |
 NIKE INCNKE |
| 3.58% | 1.26% | $5.3M | 60,000 | $5.3M | 60,000 | 00.00% | Unchanged |
| QQIAGEN NV SHS NEW (NETHERLANDS) |
| 3.32% | 1.17% | $4.9M | 107,938 | $4.9M | 107,938 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 2.21% | 0.78% | $3.3M | 49,636 | $3.3M | 49,636 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 1.97% | 0.69% | $2.9M | 25,400 | $2.9M | 25,400 | 00.00% | Unchanged |
| MMARA HLDGS INCMARA |
| 1.09% | 0.38% | $1.6M | 100,000 | $1.6M | 100,000 | 00.00% | Unchanged |
| WWOODSIDE ENERGY GROUP LTD SPONSORED ADRWDS |
| 1.08% | 0.38% | $1.6M | 93,167 | $1.6M | 93,167 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXRT |
| 1.05% | 0.37% | $1.6M | 20,000 | $1.6M | 20,000 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.01% | 0.36% | $1.5M | 33,271 | $1.5M | 33,271 | 00.00% | Unchanged |
| VV F CORPVFC |
| 1% | 0.35% | $1.5M | 73,964 | $1.5M | 73,964 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.86% | 0.3% | $1.3M | 14,500 | $1.3M | 14,500 | 00.00% | Unchanged |
| PPVH CORPORATIONPVH |
| 0.84% | 0.29% | $1.2M | 12,346 | $1.2M | 12,346 | 00.00% | Unchanged |
| RRALPH LAUREN CORPRL |
| 0.82% | 0.29% | $1.2M | 6,291 | $1.2M | 6,291 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.76% | 0.27% | $1.1M | 10,547 | $1.1M | 10,547 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.75% | 0.26% | $1.1M | 17,983 | $1.1M | 17,983 | 00.00% | Unchanged |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.74% | 0.26% | $1.1M | 29,869 | $1.1M | 29,869 | 00.00% | Unchanged |
 BANCO SANTANDER SA ADRSAN |
| 0.7% | 0.24% | $1.0M | 201,947 | $1.0M | 201,947 | 00.00% | Unchanged |
| EEPAM SYS INCEPAM |
| 0.68% | 0.24% | $1.0M | 5,074 | $1.0M | 5,074 | 00.00% | Unchanged |
| GGLOBANT S A COMGLOB |
| 0.66% | 0.23% | $975,840 | 4,925 | $975,840 | 4,925 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 0.64% | 0.23% | $952,995 | 12,232 | $952,995 | 12,232 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.5% | 0.17% | $737,791 | 23,869 | $737,791 | 23,869 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 0.5% | 0.17% | $737,665 | 23,500 | $737,665 | 23,500 | 00.00% | Unchanged |
 CNH INDL N VCNH |
| 0.48% | 0.17% | $713,619 | 64,290 | $713,619 | 64,290 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.39% | 0.14% | $572,440 | 1,000 | $572,440 | 1,000 | 00.00% | Unchanged |
 NetEase, Inc. ADRNTES |
| 0.38% | 0.13% | $564,707 | 6,039 | $564,707 | 6,039 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.38% | 0.13% | $555,667 | 8,599 | $555,667 | 8,599 | 00.00% | Unchanged |
 LEVI STRAUSS & CO NEWLEVI |
| 0.34% | 0.12% | $507,024 | 23,258 | $507,024 | 23,258 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.33% | 0.12% | $490,900 | 2,000 | $490,900 | 2,000 | 00.00% | Unchanged |
| IING GROEP N.V. SPONSORED ADRING |
| 0.3% | 0.11% | $450,368 | 24,800 | $450,368 | 24,800 | 00.00% | Unchanged |
| EENDAVA PLC ADSDAVA |
| 0.26% | 0.09% | $379,065 | 14,842 | $379,065 | 14,842 | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 0.25% | 0.14% | $372,000 | 186,000 | $572,880 | 186,000 | 00.00% | Unchanged |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.19% | 0.07% | $288,738 | 9,712 | $288,738 | 9,712 | 00.00% | Unchanged |
| SSANOFI SA SPONSORED ADRSNY |
| 0.18% | 0.06% | $259,335 | 4,500 | $259,335 | 4,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.17% | 0.06% | $252,850 | 1,357 | $252,850 | 1,357 | 00.00% | Unchanged |
 FERROVIAL NV ORD SHSFER |
| 0.14% | 0.05% | $210,249 | 4,868 | $210,249 | 4,868 | 00.00% | Unchanged |
| FFRONTLINE PLC COM USD1FRO |
| 0.14% | 0.08% | $206,738 | 14,767 | $337,426 | 14,767 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.09% | 0.03% | $139,445 | 13,205 | $139,445 | 13,205 | 00.00% | Unchanged |
| CCMB TECH NV FCMBT |
| 0.09% | 0.05% | $128,300 | 12,830 | $213,235 | 12,830 | 00.00% | Unchanged |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 0.08% | 0.06% | $124,950 | 5,950 | $252,518 | 5,950 | 00.00% | Unchanged |
 BORR DRILLING LTDBORR |
| 0.06% | 0.02% | $95,526 | 17,400 | $95,526 | 17,400 | 00.00% | Unchanged |
