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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | -- | -- | 9.90K | 2.70% | $16.93M |
| 8306.T | MITSUBISHI UFJ FINL GRP INC | -- | -- | 485.30K | 1.74% | $10.91M |
| ROP.SW | ROCHE HOLDING AG | -- | -- | 22.35K | 1.56% | $9.80M |
| SAN.MC | BANCO SANTANDER SA (SPAIN) | -- | -- | 680.43K | 1.55% | $9.70M |
| NESN.SW | NESTLE SA (REG) | -- | -- | 95.36K | 1.43% | $8.97M |
| 9433.T | KDDI CORP | -- | -- | 469.00K | 1.43% | $8.95M |
| TD.TO | TORONTO-DOMINION BANK | -- | -- | 72.07K | 1.37% | $8.60M |
| 7203.T | TOYOTA MOTOR CORP | -- | -- | 448.10K | 1.33% | $8.37M |
| AZN.L | ASTRAZENECA PLC (UK) | -- | -- | 50.62K | 1.32% | $8.30M |
| NOVN.SW | NOVARTIS AG (REG) | -- | -- | 57.65K | 1.32% | $8.27M |
| SHEL.L | SHELL PLC | -- | -- | 168.95K | 1.30% | $8.13M |
| VOLV-B.ST | VOLVO AB SER B | -- | -- | 237.55K | 1.23% | $7.68M |
| SU.TO | SUNCOR ENERGY INC | -- | -- | 111.12K | 1.22% | $7.62M |
| 4507.T | SHIONOGI & CO LTD | -- | -- | 411.00K | 1.20% | $7.55M |
| NWG.L | NATWEST GROUP PLC | -- | -- | 828.50K | 1.20% | $7.50M |
| 285A.T | KIOXIA HOLDINGS CORPORATION | -- | -- | 21.80K | 1.19% | $7.49M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 380.79K | 1.19% | $7.47M |
| GIB-A.TO | CGI INC CL A SUB VTG | -- | -- | 109.25K | 1.19% | $7.45M |
| ABX.TO | BARRICK MINING CORP | -- | -- | 175.34K | 1.18% | $7.42M |
| 8001.T | ITOCHU CORP | -- | -- | 528.90K | 1.18% | $7.39M |
| NDA-FI.HE | NORDEA BANK ABP | -- | -- | 364.46K | 1.18% | $7.37M |
| 8058.T | MITSUBISHI CORP | -- | -- | 242.60K | 1.17% | $7.35M |
| BARC.L | BARCLAYS PLC ORD | -- | -- | 1.21M | 1.16% | $7.30M |
| MQG.AX | MACQUARIE GROUP LTD | -- | -- | 42.54K | 1.16% | $7.25M |
| BNS.TO | BANK OF NOVA SCOTIA | -- | -- | 77.61K | 1.14% | $7.16M |
| BHP.AX | BHP GROUP LIMITED | -- | -- | 163.33K | 1.12% | $7.00M |
| ABBN.SW | ABB LTD (REG) (SWIT) | -- | -- | 70.96K | 1.10% | $6.89M |
| SAP.DE | SAP SE | -- | -- | 32.75K | 1.09% | $6.86M |
| MAERSK-B.CO | A P MOLLER - MAERSK A/S B | -- | -- | 1.89K | 1.09% | $6.81M |
| ULVR.L | UNILEVER PLC ORD | -- | -- | 107.86K | 1.07% | $6.71M |
| CVE.TO | CENOVUS ENERGY INC | -- | -- | 213.28K | 1.06% | $6.68M |
| QBE.AX | QBE INSURANCE GROUP LTD | -- | -- | 411.31K | 1.06% | $6.62M |
| IBE.MC | IBERDROLA SA | -- | -- | 287.08K | 1.05% | $6.61M |
| 6758.T | SONY GROUP CORP | -- | -- | 285.30K | 1.05% | $6.58M |
| CS.PA | AXA SA | -- | -- | 128.90K | 1.03% | $6.45M |
| DTG.DE | DAIMLER TRUCK HOLDING AG | -- | -- | 134.96K | 1.02% | $6.43M |
| RIO.L | RIO TINTO PLC (REGD) | -- | -- | 68.73K | 1.02% | $6.42M |
| 4063.T | SHIN-ETSU CHEMICAL CO LTD | -- | -- | 171.40K | 1.01% | $6.37M |
| CNR.TO | CANADIAN NATL RAILWAY CO | -- | -- | 53.02K | 1.01% | $6.36M |
| TTE.PA | TOTALENERGIES SE | -- | -- | 68.92K | 1.01% | $6.35M |
| PRX.AS | PROSUS NV | -- | -- | 154.86K | 0.99% | $6.24M |
| YAR.OL | YARA INTERNATIONAL ASA | -- | -- | 132.80K | 0.99% | $6.19M |
| MUV2.DE | MUNICH REINSURANCE (REG) | -- | -- | 10.55K | 0.98% | $6.15M |
| III.L | 3I GROUP PLC | -- | -- | 177.37K | 0.98% | $6.14M |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 277.40K | 0.97% | $6.09M |
| K.TO | KINROSS GOLD CORP | -- | -- | 249.50K | 0.97% | $6.09M |
| 7751.T | CANON INC | -- | -- | 211.00K | 0.97% | $6.06M |
| LHA.DE | LUFTHANSA AG (REGD) | -- | -- | 702.11K | 0.96% | $6.05M |
| ISP.MI | INTESA SANPAOLO SPA | -- | -- | 784.75K | 0.96% | $6.00M |
| 8053.T | SUMITOMO CORP | -- | -- | 536.60K | 0.95% | $5.97M |
| 1299.HK | AIA GROUP LTD | -- | -- | 617.00K | 0.95% | $5.96M |
| MBG.DE | MERCEDES-BENZ GROUP AG (GERW) | -- | -- | 126.31K | 0.94% | $5.93M |
| 7752.T | RICOH CO LTD | -- | -- | 560.40K | 0.93% | $5.85M |
| 8002.T | MARUBENI CORP | -- | -- | 189.40K | 0.93% | $5.81M |
| TEP.PA | TELEPERFORMANCE | -- | -- | 70.81K | 0.92% | $5.76M |
| 8725.T | MS&AD INSURANCE GRP HLDGS INC | -- | -- | 183.90K | 0.92% | $5.75M |
| SGO.PA | ST GOBAIN CIE DE | -- | -- | 71.80K | 0.91% | $5.70M |
| MFC.TO | MANULIFE FINANCIAL CORP (CANA) | -- | -- | 129.43K | 0.90% | $5.63M |
| BZU.MI | BUZZI SPA | -- | -- | 133.25K | 0.89% | $5.56M |
| 3382.T | SEVEN & I HOLDINGS CO LTD | -- | -- | 438.70K | 0.88% | $5.52M |
| DTE.DE | DEUTSCHE TELEKOM AG (REGD) | -- | -- | 180.23K | 0.88% | $5.51M |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 129.30K | 0.88% | $5.51M |
| UCG.MI | UNICREDIT SPA | -- | -- | 58.72K | 0.88% | $5.49M |
| BNP.PA | BNP PARIBAS (FRAN) | -- | -- | 47.41K | 0.85% | $5.31M |
| 8473.T | SBI HOLDINGS INC | -- | -- | 256.10K | 0.84% | $5.24M |
| 0027.HK | GALAXY ENT GROUP LTD | -- | -- | 1.28M | 0.83% | $5.23M |
| FGR.PA | EIFFAGE SA (FORM FOUGEROLLE) | -- | -- | 43.45K | 0.83% | $5.20M |
| LUMI.TA | BANK LEUMI LE-ISRAEL BM | -- | -- | 206.51K | 0.82% | $5.14M |
| 9022.T | CENTRAL JAPAN RAILWAY CO | -- | -- | 215.20K | 0.81% | $5.09M |
| DSCT.TA | ISRAEL DISCOUNT BANK LTD CL A | -- | -- | 430.29K | 0.79% | $4.98M |
| ENEL.MI | ENEL SPA | -- | -- | 495.39K | 0.79% | $4.97M |
| NG.L | NATIONAL GRID PLC | -- | -- | 325.96K | 0.78% | $4.89M |
| NOVO-B.CO | NOVO-NORDISK AS CL B | -- | -- | 126.69K | 0.78% | $4.88M |
| 5201.T | AGC INC | -- | -- | 133.60K | 0.76% | $4.78M |
| TUI1.DE | TUI AG (GR) | -- | -- | 653.54K | 0.76% | $4.77M |
| 0388.HK | HONG KONG EXCHS & CLEARING LTD | -- | -- | 94.60K | 0.76% | $4.75M |
| BP.L | BP PLC | -- | -- | 614.98K | 0.74% | $4.65M |
| SAN.PA | SANOFI | -- | -- | 55.83K | 0.73% | $4.58M |
| ONEX.TO | ONEX CORP SUB-VTG | -- | -- | 58.85K | 0.72% | $4.51M |
| FFH.TO | FAIRFAX FINL HLDGS LTD SUB VTG | -- | -- | 2.85K | 0.71% | $4.47M |
| GSK.L | GSK PLC | -- | -- | 175.78K | 0.69% | $4.36M |
| VWS.CO | VESTAS WIND SYSTEMS AS | -- | -- | 140.70K | 0.68% | $4.28M |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 2.43M | 0.64% | $4.03M |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 463.00K | 0.64% | $4.02M |
| KGF.L | KINGFISHER PLC | -- | -- | 913.57K | 0.63% | $3.96M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | -- | -- | 109.59K | 0.63% | $3.94M |
| 7269.T | SUZUKI MOTOR CORP | -- | -- | 308.00K | 0.61% | $3.86M |
| URW.PA | UNIBAIL-RODAMCO-WESTFIELD | -- | -- | 36.41K | 0.61% | $3.82M |
| F34.SI | WILMAR INTERNATIONAL LTD | -- | -- | 1.31M | 0.60% | $3.73M |
| CA.PA | CARREFOUR SA (SUPERMARCHE) | -- | -- | 202.62K | 0.59% | $3.72M |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 109.77K | 0.57% | $3.59M |
| 9503.T | KANSAI ELECTRIC POWER CO INC | -- | -- | 204.40K | 0.57% | $3.56M |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 55.18K | 0.56% | $3.53M |
| 1928.T | SEKISUI HOUSE LTD | -- | -- | 167.00K | 0.56% | $3.52M |
| IAG.MC | INTERNATIONAL CONS AIRLNS CDI | -- | -- | 616.33K | 0.56% | $3.49M |
| 1925.T | DAIWA HOUSE INDUSTRY CO LTD | -- | -- | 120.40K | 0.55% | $3.43M |
| GLE.PA | SOCIETE GENERALE SA CL A | -- | -- | 41.28K | 0.52% | $3.28M |
| DBK.DE | DEUTSCHE BANK AG (GERW) | -- | -- | 87.52K | 0.49% | $3.08M |
| CSL.AX | CSL LIMITED | -- | -- | 24.41K | 0.49% | $3.07M |
| 1605.T | INPEX CORP | -- | -- | 126.40K | 0.49% | $3.05M |
| RIO.AX | RIO TINTO LTD | -- | -- | 24.92K | 0.46% | $2.91M |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 134.66K | 0.44% | $2.75M |
| NPI.TO | NORTHLAND POWER INC | -- | -- | 162.67K | 0.41% | $2.54M |
| ERIC-B.ST | ERICSSON (LM) TELE CO CL B | -- | -- | 223.50K | 0.34% | $2.12M |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | -- | -- | 150.50K | 0.33% | $2.08M |
| NICE.TA | NICE LTD | -- | -- | 17.61K | 0.32% | $2.03M |
| RCI-B.TO | ROGERS COMM INC CL B NON VTG | -- | -- | 58.53K | 0.30% | $1.89M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.29% | -$1.80M |
| -- | CHF SPOT CC | -- | -- | 1.08M | 0.21% | $1.30M |
| -- | DKK SPOT CC | -- | -- | -7.59M | 0.18% | -$1.16M |
| -- | SEK SPOT CC | -- | -- | 9.35M | 0.15% | $941.13K |
| -- | US DOLLAR | -- | -- | 907.82K | 0.14% | $907.82K |
| -- | CASH CF | -- | -- | 648.68K | 0.10% | $648.75K |
| -- | GBP SPOT CC | -- | -- | 403.00K | 0.09% | $532.73K |
| -- | EUR SPOT CC | -- | -- | -464.00K | 0.08% | -$527.75K |
| -- | UK POUND | -- | -- | -199.73K | 0.04% | -$264.02K |
| FSV.TO | FIRSTSERVICE CORP | -- | -- | 1.66K | 0.03% | $211.66K |
| FME.DE | FRESENIUS MEDICAL CARE AG | -- | -- | 4.67K | 0.03% | $209.15K |
| -- | NOK SPOT CC | -- | -- | 1.05M | 0.02% | $110.74K |
| -- | CANADIAN DOLLAR | -- | -- | 129.55K | 0.01% | $91.63K |
| -- | SGD SPOT CC | -- | -- | 103.00K | 0.01% | $80.44K |
| -- | UST BILLS 0% 11/12/26 | -- | -- | 75.00K | 0.01% | $74.61K |
| -- | JAPANESE YEN | -- | -- | 10.11M | 0.01% | $63.63K |
| -- | SWEDISH KRONA | -- | -- | 248.30K | 0.00% | $25.00K |
| -- | MSCI EAFE FUT DEC26 MFSZ6 | -- | -- | 550 | 0.00% | -$20.37K |
| -- | ISRAEL SHECKEL | -- | -- | 16.03K | 0.00% | $5.26K |
| -- | DANISH KRONEN | -- | -- | 29.72K | 0.00% | $4.52K |
| -- | HONG KONG DOLLAR | -- | -- | 68.70K | 0.00% | $8.76K |
| -- | SINGAPORE DOLLAR | -- | -- | 9.96K | 0.00% | $7.78K |
| -- | NORWEGIAN KRONA | -- | -- | 55.70K | 0.00% | $5.86K |
| -- | EUROPEAN MONETARY UNIT (EURO) | -- | -- | 1.19K | 0.00% | $1.36K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 3.25K | 0.00% | $2.28K |
| -- | NEW ZEALAND DOLLAR | -- | -- | 417 | 0.00% | $236.2 |
| -- | SWISS FRANC | -- | -- | 110 | 0.00% | $132.24 |
