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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| TTE.PA | TotalEnergies | -- | -- | 19.60K | 2.75% | $1.67M |
| NAB.AX | National Australia Bank Ltd | -- | -- | 45.64K | 2.03% | $1.23M |
| O39.SI | Oversea-Chinese Banking Corp Ltd | -- | -- | 47.80K | 1.99% | $1.20M |
| HSBA.L | HSBC Holdings PLC | -- | -- | 57.01K | 1.84% | $1.11M |
| BATS.L | British American Tobacco Plc | -- | -- | 20.45K | 1.79% | $1.09M |
| SREN.SW | Swiss Reinsurance | -- | -- | 6.21K | 1.76% | $1.07M |
| SHEL.L | Shell Plc-New | -- | -- | 21.59K | 1.73% | $1.05M |
| U11.SI | United Overseas Bank Ltd | -- | -- | 28.80K | 1.63% | $985.59K |
| GLE.PA | Societe Generale | -- | -- | 12.94K | 1.62% | $980.13K |
| SWED-A.ST | Swedbank AB | -- | -- | 22.77K | 1.54% | $933.72K |
| 5108.T | Bridgestone Corp | -- | -- | 38.20K | 1.52% | $923.16K |
| SEB-A.ST | Skandinaviska Enskilda Banken | -- | -- | 39.75K | 1.51% | $916.85K |
| ABN.AS | ABN AMRO Group NV | -- | -- | 18.62K | 1.46% | $887.17K |
| DNB.OL | DNB Bank ASA | -- | -- | 27.00K | 1.45% | $877.47K |
| 4188.T | Mitsubishi Chemical Holdings Corp | -- | -- | 117.00K | 1.44% | $873.41K |
| -- | US DOLLAR | -- | -- | 828.65K | 1.37% | $828.65K |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | -- | -- | 29.90K | 1.35% | $817.27K |
| 8306.T | Mitsubishi UFJ Financial Group | -- | -- | 34.90K | 1.34% | $810.51K |
| UU.L | United Utilities Group PLC | -- | -- | 42.85K | 1.33% | $806.85K |
| MNG.L | M&G Plc | -- | -- | 193.37K | 1.32% | $802.08K |
| 4503.T | Astellas Pharma Inc | -- | -- | 56.50K | 1.32% | $801.91K |
| UNI.MI | Unipol Gruppo Finanziario SpA | -- | -- | 26.41K | 1.31% | $794.31K |
| PHNX.L | Phoenix Group Holdings Plc | -- | -- | 67.23K | 1.29% | $785.09K |
| MED.MI | Mediolanum SpA | -- | -- | 28.45K | 1.25% | $756.29K |
| DG.PA | Vinci SA | -- | -- | 6.13K | 1.24% | $753.60K |
| DTE.DE | Deutsche Telekom AG | -- | -- | 25.10K | 1.23% | $746.27K |
| 6758.T | Sony Group Corp | -- | -- | 31.10K | 1.22% | $741.35K |
| 6301.T | Komatsu Ltd | -- | -- | 14.20K | 1.15% | $698.64K |
| CS.PA | Axa Sa | -- | -- | 13.27K | 1.05% | $638.87K |
| SAN.PA | Sanofi SA | -- | -- | 7.87K | 1.03% | $625.84K |
| BAYN.DE | Bayer AG | -- | -- | 12.36K | 1.02% | $618.39K |
| GSK.L | GSK Plc | -- | -- | 25.80K | 1.00% | $604.88K |
| 6326.T | Kubota Corp | -- | -- | 35.00K | 0.99% | $602.49K |
| RKT.L | Reckitt Benckiser Group Plc | -- | -- | 9.05K | 0.99% | $598.18K |
| IMB.L | Imperial Brands PLC | -- | -- | 17.84K | 0.96% | $584.52K |
| G.MI | Assicurazioni Generali SpA | -- | -- | 12.19K | 0.95% | $578.91K |
| DANSKE.CO | Danske Bank A/S | -- | -- | 10.46K | 0.95% | $575.87K |
| IG.MI | Italgas SpA | -- | -- | 62.09K | 0.94% | $573.11K |
| BESI.AS | BE Semiconductor Industries | -- | -- | 2.54K | 0.90% | $548.23K |
| PST.MI | Poste Italiane SpA | -- | -- | 19.35K | 0.89% | $540.26K |
| FGR.PA | Eiffage SA | -- | -- | 4.47K | 0.85% | $513.57K |
| 9984.T | Softbank Corp | -- | -- | 12.90K | 0.85% | $513.73K |
| 5706.T | Mitsui Mining & Smelting Co Lt | -- | -- | 28.70K | 0.82% | $499.39K |
| SYENS.BR | Syensqo Sa | -- | -- | 5.49K | 0.81% | $491.65K |
| ZURN.SW | Zurich Insurance Group Ag | -- | -- | 675 | 0.77% | $468.60K |
| NESN.SW | Nestle SA | -- | -- | 5.14K | 0.77% | $465.14K |
| 6586.T | Makita Corp | -- | -- | 13.70K | 0.76% | $463.51K |
| HOT.DE | Hochtief AG | -- | -- | 995 | 0.76% | $461.90K |
| TCL.AX | Transurban Group | -- | -- | 50.51K | 0.76% | $459.56K |
| 8411.T | Mizuho Financial Group Inc | -- | -- | 8.00K | 0.74% | $448.26K |
| LONN.SW | Lonza Group AG | -- | -- | 644 | 0.74% | $446.46K |
| BP.L | BP PLC | -- | -- | 58.21K | 0.71% | $433.53K |
| AENA.MC | Aena Sme Sa | -- | -- | 14.82K | 0.71% | $431.04K |
| BAER.SW | Julius Baer Group Ltd | -- | -- | 4.77K | 0.69% | $418.61K |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | -- | -- | 5.46K | 0.67% | $405.86K |
| 4523.T | Eisai Co Ltd | -- | -- | 13.50K | 0.66% | $399.35K |
| EFV | iShares MSCI EAFE Value ETF | -- | -- | 4.97K | 0.65% | $392.70K |
| 4063.T | Shin-Etsu Chemical Co Ltd | -- | -- | 9.80K | 0.65% | $391.89K |
| EDV.L | Endeavour Mining Plc | -- | -- | 6.96K | 0.64% | $388.98K |
| ALBK.IR | Allied Irish Banks PLC | -- | -- | 30.07K | 0.64% | $385.19K |
| SCG.AX | Scentre Group | -- | -- | 161.26K | 0.63% | $382.59K |
| 8316.T | Sumitomo Mitsui Financial Group | -- | -- | 17.60K | 0.63% | $381.80K |
| MPL.AX | Medibank Private Limited | -- | -- | 120.34K | 0.63% | $380.40K |
| ULVR.L | Unilever Plc | -- | -- | 6.22K | 0.62% | $377.27K |
| APA.AX | APA Group | -- | -- | 50.51K | 0.62% | $373.94K |
| 8591.T | ORIX Corp | -- | -- | 9.80K | 0.60% | $363.93K |
| UHR.SW | Swatch Group AG/The | -- | -- | 1.60K | 0.58% | $353.23K |
| 6954.T | Fanuc Ltd | -- | -- | 8.90K | 0.58% | $350.21K |
| NTGY.MC | Naturgy Energy Group SA | -- | -- | 10.54K | 0.57% | $348.98K |
| HEN3.DE | Henkel AG & Co KGaA | -- | -- | 4.19K | 0.57% | $345.89K |
| ROP.SW | Roche Holding Ag | -- | -- | 808 | 0.56% | $340.06K |
| HOLN.SW | Holcim Ltd | -- | -- | 4.26K | 0.56% | $337.30K |
| SIE.DE | Siemens Ag-Reg | -- | -- | 1.07K | 0.55% | $335.73K |
| 8113.T | Unicharm Corp | -- | -- | 56.50K | 0.55% | $334.20K |
| CARL-B.CO | Carlsberg A/S | -- | -- | 2.54K | 0.54% | $329.37K |
| 2502.T | Asahi Group Holdings Ltd | -- | -- | 32.60K | 0.54% | $328.43K |
| 0016.HK | Sun Hung Kai Properties Ltd | -- | -- | 24.50K | 0.54% | $325.93K |
| 6981.T | Murata Manufacturing Co Ltd | -- | -- | 5.70K | 0.53% | $318.37K |
| 6902.T | Denso Corp | -- | -- | 27.10K | 0.52% | $317.68K |
| POLI.TA | Bank Hapoalim BM | -- | -- | 12.47K | 0.51% | $308.61K |
| ABI.BR | Anheuser-Busch InBev NV | -- | -- | 3.93K | 0.49% | $299.10K |
| BHP.AX | BHP Group Ltd | -- | -- | 6.78K | 0.49% | $297.57K |
| VCX.AX | Vicinity Centre | -- | -- | 160.80K | 0.42% | $256.95K |
| ALV.DE | Allianz SE | -- | -- | 539 | 0.42% | $255.25K |
| AGS.BR | Ageas | -- | -- | 3.05K | 0.42% | $252.59K |
| LUMI.TA | Bank Leumi Le-Israel BM | -- | -- | 10.35K | 0.41% | $249.04K |
| 8053.T | Sumitomo Corp | -- | -- | 22.60K | 0.41% | $248.92K |
| 7259.T | Aisin Co Ltd | -- | -- | 17.30K | 0.40% | $241.98K |
| 1605.T | Inpex Corp | -- | -- | 10.30K | 0.40% | $240.97K |
| FRES.L | Fresnillo Plc | -- | -- | 6.59K | 0.39% | $236.58K |
| CAP.PA | Cap Gemini SE | -- | -- | 1.91K | 0.39% | $236.39K |
| REP.MC | Repsol SA | -- | -- | 7.22K | 0.39% | $233.87K |
| BNP.PA | BNP Paribas | -- | -- | 2.16K | 0.38% | $231.10K |
| MUV2.DE | Muenchener Rueckver Ag-Reg | -- | -- | 394 | 0.37% | $227.08K |
| 9434.T | Softbank Corp | -- | -- | 145.40K | 0.36% | $220.40K |
| AMS.MC | Amadeus IT Group SA | -- | -- | 3.72K | 0.36% | $220.14K |
| NWG.L | Natwest Group Plc | -- | -- | 24.11K | 0.35% | $213.99K |
| 4768.T | Otsuka Corp | -- | -- | 9.10K | 0.35% | $211.57K |
| 5713.T | Sumitomo Metal Mining Co Ltd | -- | -- | 3.40K | 0.35% | $211.12K |
| 5201.T | AGC Inc | -- | -- | 5.50K | 0.34% | $205.71K |
| 7203.T | Toyota Motor Corp | -- | -- | 11.00K | 0.34% | $203.93K |
| GET.PA | Getlink SE | -- | -- | 9.66K | 0.34% | $202.99K |
| NOVN.SW | Novartis AG | -- | -- | 1.40K | 0.33% | $197.10K |
| 1925.T | Daiwa House Industry Co Ltd | -- | -- | 14.30K | 0.32% | $194.73K |
| 9532.T | Osaka Gas Co Ltd | -- | -- | 5.30K | 0.31% | $189.88K |
| -- | DREYFUS TRSY OBLIG CASH MGMT CL INS | -- | -- | 186.95K | 0.31% | $186.95K |
| PUB.PA | Publicis Groupe | -- | -- | 1.74K | 0.30% | $184.71K |
| 1997.HK | Wharf Real Estate Investment | -- | -- | 48.00K | 0.30% | $182.51K |
| ADM.L | Admiral Group PLC | -- | -- | 3.73K | 0.30% | $180.86K |
| LI.PA | Klepierre | -- | -- | 4.49K | 0.29% | $178.79K |
| HKL.SI | Hongkong Land Holdings Ltd | -- | -- | 21.90K | 0.29% | $176.51K |
| 7733.T | Olympus Corporation | -- | -- | 13.90K | 0.29% | $176.75K |
| 8766.T | Tokio Marine Holdings Inc | -- | -- | 53.50K | 0.29% | $176.78K |
| PAH3.DE | Porsche Automobil Hldg-Prf | -- | -- | 6.33K | 0.29% | $174.62K |
| MAP.MC | Mapfre SA | -- | -- | 35.80K | 0.28% | $172.81K |
| 5802.T | Sumitomo Electric Industries Ltd | -- | -- | 10.40K | 0.28% | $166.82K |
| 5020.T | ENEOS Holdings Inc | -- | -- | 18.80K | 0.27% | $164.13K |
| 5016.T | Nippon Mining Holdings Inc | -- | -- | 6.60K | 0.26% | $159.75K |
| ASM.AS | ASM International NV | -- | -- | 148 | 0.26% | $157.83K |
| FRE.DE | Fresenius Se & Co Kgaa | -- | -- | 3.15K | 0.26% | $155.22K |
| DSFIR.AS | DSM-Firmenich AG | -- | -- | 1.38K | 0.26% | $155.09K |
| BG.VI | Bawag Group Ag | -- | -- | 759 | 0.25% | $151.22K |
| IBE.MC | Iberdrola SA | -- | -- | 6.36K | 0.25% | $150.29K |
| RIO.AX | Rio Tinto Ltd | -- | -- | 1.28K | 0.25% | $150.20K |
| MT.AS | Arcelormittal | -- | -- | 2.27K | 0.25% | $149.01K |
| DPW.DE | Deutsche Post Ag-Reg | -- | -- | 2.36K | 0.25% | $149.19K |
| 9020.T | East Japan Railway Co | -- | -- | 7.10K | 0.24% | $148.00K |
| 0823.HK | Link REIT/The | -- | -- | 30.80K | 0.24% | $144.66K |
| DHER.DE | Delivery Hero Se | -- | -- | 3.50K | 0.24% | $144.24K |
| HLN.L | Haleon Plc | -- | -- | 32.55K | 0.24% | $144.33K |
| 7270.T | Subaru Corp | -- | -- | 8.90K | 0.23% | $142.59K |
| STLAM.MI | Stellantis Nv | -- | -- | 31.07K | 0.23% | $142.29K |
| FME.DE | Fresenius Medical Care AG & Co | -- | -- | 3.04K | 0.23% | $137.51K |
| HNR1.DE | Hannover Rueckversicherung AG | -- | -- | 465 | 0.22% | $135.46K |
| ALC.SW | Alcon Inc | -- | -- | 2.13K | 0.22% | $134.81K |
| ALO.PA | Alstom SA | -- | -- | 7.34K | 0.22% | $133.80K |
| REE.MC | Red Electrica Corp SA | -- | -- | 8.10K | 0.22% | $133.91K |
| ABF.L | Associated British Foods PLC | -- | -- | 5.49K | 0.22% | $133.56K |
| GFC.PA | Gecina SA | -- | -- | 1.92K | 0.22% | $132.89K |
| BN.PA | Danone | -- | -- | 1.99K | 0.22% | $131.63K |
| 0003.HK | Hong Kong & China Gas Co Ltd | -- | -- | 146.00K | 0.22% | $131.53K |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | -- | -- | 277 | 0.20% | $120.23K |
| VSURE.ST | Verisure Plc | -- | -- | 11.96K | 0.18% | $112.38K |
| 285A.T | Kioxia Holdings Corp | -- | -- | 900 | 0.18% | $106.67K |
| NOKIA.HE | Nokia OYJ | -- | -- | 9.30K | 0.17% | $100.51K |
| -- | EURO | -- | -- | 24.07K | 0.04% | $27.09K |
| -- | GREAT BRITISH POUND | -- | -- | 2.63K | 0.01% | $3.49K |
| -- | JAPANESE YEN | -- | -- | -346.73K | 0.00% | -$2.19K |
| -- | NORWEGIAN KRONE | -- | -- | 0.17 | 0.00% | $0.02 |
| -- | SWEDISH KRONA | -- | -- | 0.88 | 0.00% | $0.09 |
| -- | SINGAPORE DOLLAR | -- | -- | 0.5 | 0.00% | $0.39 |
| -- | HONG KONG DOLLAR | -- | -- | 0.11 | 0.00% | $0.01 |
| -- | DANISH KRONE | -- | -- | 0.89 | 0.00% | $0.13 |
| -- | AUSTRALIAN DOLLAR | -- | -- | 0.96 | 0.00% | $0.67 |
| -- | ISRAELI SHEKEL | -- | -- | 0.99 | 0.00% | $0.33 |
| -- | NEW ZEALAND DOLLAR | -- | -- | 0.49 | 0.00% | $0.28 |
| -- | SWISS FRANC | -- | -- | 0.06 | 0.00% | $0.07 |
