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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 0002.HK | CLP Holdings Ltd | -- | -- | 277.42K | 0.86% | $2.73M |
| IBE.MC | Iberdrola SA | -- | -- | 96.15K | 0.73% | $2.33M |
| FTS | Fortis Inc/Canada | -- | -- | 43.31K | 0.72% | $2.31M |
| A17U.SI | CapitaLand Ascendas REIT | -- | -- | 1.32M | 0.70% | $2.24M |
| N2IU.SI | Mapletree Pan Asia Commercial Trust | -- | -- | 2.33M | 0.67% | $2.13M |
| C38U.SI | CapitaLand Integrated Commercial Trust | -- | -- | 1.22M | 0.67% | $2.13M |
| HRNNF | Hydro One Ltd | -- | -- | 58.61K | 0.65% | $2.09M |
| RY | Royal Bank of Canada | -- | -- | 10.82K | 0.65% | $2.08M |
| 3462.T | Nomura Real Estate Master Fund Inc | -- | -- | 2.43K | 0.65% | $2.07M |
| U11.SI | United Overseas Bank Ltd | -- | -- | 65.34K | 0.65% | $2.07M |
| EMA | Emera Inc | -- | -- | 44.96K | 0.64% | $2.05M |
| HKTTF | HKT Trust & HKT Ltd | -- | -- | 1.35M | 0.64% | $2.05M |
| SRG.MI | Snam SpA | -- | -- | 320.78K | 0.64% | $2.03M |
| TLS.AX | Telstra Group Ltd | -- | -- | 618.02K | 0.63% | $2.00M |
| TRYG.CO | Tryg A/S | -- | -- | 90.30K | 0.63% | $2.00M |
| 9432.T | NTT Inc | -- | -- | 1.83M | 0.62% | $1.99M |
| APA.AX | APA Group | -- | -- | 256.34K | 0.62% | $1.97M |
| SLHN.SW | Swiss Life Holding AG | -- | -- | 1.84K | 0.61% | $1.96M |
| TD | Toronto-Dominion Bank/The | -- | -- | 16.94K | 0.61% | $1.95M |
| D05.SI | DBS Group Holdings Ltd | -- | -- | 33.70K | 0.61% | $1.95M |
| C6L.SI | Singapore Airlines Ltd | -- | -- | 376.70K | 0.60% | $1.93M |
| TCL.AX | Transurban Group | -- | -- | 207.81K | 0.60% | $1.92M |
| TRN.MI | Terna - Rete Elettrica Nazionale | -- | -- | 186.39K | 0.60% | $1.91M |
| NN.AS | NN Group NV | -- | -- | 22.43K | 0.60% | $1.91M |
| INVE-B.ST | Investor AB | -- | -- | 45.52K | 0.59% | $1.87M |
| 0006.HK | Power Assets Holdings Ltd | -- | -- | 241.55K | 0.58% | $1.86M |
| SAMPO.HE | Sampo Oyj | -- | -- | 187.97K | 0.58% | $1.86M |
| SGSN.SW | SGS SA | -- | -- | 15.84K | 0.58% | $1.84M |
| SCMN.SW | Swisscom AG | -- | -- | 2.43K | 0.57% | $1.83M |
| GWLIF | Great-West Lifeco Inc | -- | -- | 29.45K | 0.57% | $1.83M |
| SWED-A.ST | Swedbank AB | -- | -- | 45.13K | 0.57% | $1.82M |
| 9434.T | SoftBank Corp | -- | -- | 1.19M | 0.57% | $1.82M |
| 0003.HK | Hong Kong & China Gas Co Ltd | -- | -- | 2.00M | 0.57% | $1.82M |
| AI.PA | Air Liquide SA | -- | -- | 9.64K | 0.57% | $1.81M |
| AGS.BR | Ageas SA/NV | -- | -- | 22.38K | 0.57% | $1.81M |
| BNS | Bank of Nova Scotia/The | -- | -- | 20.35K | 0.56% | $1.80M |
| -- | CapitaLand Investment Ltd/Singapore | -- | -- | 943.02K | 0.56% | $1.79M |
| GBLB.BR | Groupe Bruxelles Lambert NV | -- | -- | 23.01K | 0.56% | $1.79M |
| ZURN.SW | Zurich Insurance Group AG | -- | -- | 2.57K | 0.56% | $1.78M |
| ENB | Enbridge Inc | -- | -- | 38.02K | 0.56% | $1.77M |
| CS.PA | AXA SA | -- | -- | 37.67K | 0.55% | $1.76M |
| SLF | Sun Life Financial Inc | -- | -- | 22.82K | 0.55% | $1.76M |
| NOVN.SW | Novartis AG | -- | -- | 12.19K | 0.55% | $1.75M |
| MTRAF | Metro Inc/CN | -- | -- | 27.50K | 0.55% | $1.74M |
| TLC.AX | Lottery Corp Ltd/The | -- | -- | 484.45K | 0.54% | $1.73M |
| SCHP.SW | Schindler Holding AG | -- | -- | 5.45K | 0.54% | $1.72M |
| ATGFF | AltaGas Ltd | -- | -- | 44.11K | 0.54% | $1.71M |
| 8953.T | Japan Metropolitan Fund Invest | -- | -- | 2.63K | 0.54% | $1.71M |
| SHB-A.ST | Svenska Handelsbanken AB | -- | -- | 112.50K | 0.54% | $1.71M |
| 9023.T | Tokyo Metro Co Ltd | -- | -- | 185.37K | 0.53% | $1.70M |
| O39.SI | Oversea-Chinese Banking Corp Ltd | -- | -- | 74.61K | 0.53% | $1.69M |
| TRP | TC Energy Corp | -- | -- | 28.12K | 0.53% | $1.69M |
| HNR1.DE | Hannover Rueck SE | -- | -- | 5.65K | 0.53% | $1.69M |
| EMSN.SW | EMS-Chemie Holding AG | -- | -- | 1.64K | 0.53% | $1.68M |
| DNB.OL | DNB Bank ASA | -- | -- | 52.67K | 0.53% | $1.67M |
| CEN.NZ | Contact Energy Ltd | -- | -- | 350.22K | 0.52% | $1.67M |
| MUV2.DE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | -- | -- | 2.82K | 0.52% | $1.66M |
| LUND-B.ST | L E Lundbergforetagen AB | -- | -- | 29.41K | 0.52% | $1.66M |
| SEB-A.ST | Skandinaviska Enskilda Banken AB | -- | -- | 72.89K | 0.52% | $1.66M |
| MFC | Manulife Financial Corp | -- | -- | 39.15K | 0.52% | $1.66M |
| NDA-SE.ST | Nordea Bank Abp | -- | -- | 87.91K | 0.52% | $1.66M |
| 3283.T | Nippon Prologis REIT Inc | -- | -- | 3.27K | 0.52% | $1.65M |
| ALV.DE | Allianz SE | -- | -- | 3.50K | 0.52% | $1.64M |
| SCG.AX | Scentre Group | -- | -- | 690.97K | 0.52% | $1.64M |
| ESSITY-B.ST | Essity AB | -- | -- | 61.91K | 0.51% | $1.64M |
| AIA.NZ | Auckland International Airport Ltd | -- | -- | 347.27K | 0.51% | $1.64M |
| SREN.SW | Swiss Re AG | -- | -- | 9.40K | 0.51% | $1.63M |
| 8951.T | Nippon Building Fund Inc | -- | -- | 2.18K | 0.51% | $1.63M |
| BMO | Bank of Montreal | -- | -- | 10.02K | 0.51% | $1.63M |
| NTGY.MC | Naturgy Energy Group SA | -- | -- | 48.02K | 0.51% | $1.63M |
| HEN3.F | Henkel AG & Co KGaA | -- | -- | 19.28K | 0.51% | $1.62M |
| KNEBV.HE | Kone Oyj | -- | -- | 27.17K | 0.51% | $1.62M |
| G.MI | Generali | -- | -- | 34.45K | 0.51% | $1.61M |
| 1928.T | Sekisui House Ltd | -- | -- | 76.37K | 0.51% | $1.61M |
| NTIOF | National Bank of Canada | -- | -- | 11.57K | 0.50% | $1.61M |
| VIE.PA | Veolia Environnement SA | -- | -- | 45.75K | 0.50% | $1.60M |
| 0823.HK | Link REIT | -- | -- | 335.60K | 0.50% | $1.59M |
| COL.AX | Coles Group Ltd | -- | -- | 97.74K | 0.50% | $1.59M |
| CM | Canadian Imperial Bank of Commerce | -- | -- | 14.55K | 0.50% | $1.59M |
| SCA-B.ST | Svenska Cellulosa AB SCA | -- | -- | 130.59K | 0.50% | $1.59M |
| SB1NO.OL | SpareBank 1 Sor-Norge ASA | -- | -- | 69.43K | 0.50% | $1.59M |
| CKISF | CK Infrastructure Holdings Ltd | -- | -- | 185.67K | 0.50% | $1.58M |
| IMB.L | Imperial Brands PLC | -- | -- | 44.88K | 0.50% | $1.58M |
| NG.L | National Grid PLC | -- | -- | 102.53K | 0.49% | $1.58M |
| ELE.MC | Endesa SA | -- | -- | 33.06K | 0.49% | $1.58M |
| MCY.NZ | Mercury NZ Ltd | -- | -- | 418.67K | 0.49% | $1.57M |
| 0066.HK | MTR Corp Ltd | -- | -- | 388.21K | 0.49% | $1.57M |
| WNGRF | George Weston Ltd | -- | -- | 22.20K | 0.49% | $1.57M |
| 9005.T | Tokyu Corp | -- | -- | 158.32K | 0.49% | $1.57M |
| QBE.AX | QBE Insurance Group Ltd | -- | -- | 89.26K | 0.49% | $1.57M |
| PBA | Pembina Pipeline Corp | -- | -- | 33.11K | 0.49% | $1.57M |
| 4732.T | USS Co Ltd | -- | -- | 138.42K | 0.49% | $1.56M |
| 8952.T | Japan Real Estate Investment Corp | -- | -- | 2.33K | 0.49% | $1.57M |
| U96.SI | Sembcorp Industries Ltd | -- | -- | 332.20K | 0.49% | $1.56M |
| 2587.T | Suntory Beverage & Food Ltd | -- | -- | 52.70K | 0.49% | $1.55M |
| ENEL.MI | Enel SpA | -- | -- | 156.34K | 0.49% | $1.56M |
| ALFA.ST | Alfa Laval AB | -- | -- | 26.70K | 0.49% | $1.55M |
| SVT.L | Severn Trent PLC | -- | -- | 37.50K | 0.49% | $1.55M |
| TELIA.ST | Telia Co AB | -- | -- | 357.98K | 0.48% | $1.54M |
| WES.AX | Wesfarmers Ltd | -- | -- | 28.68K | 0.48% | $1.55M |
| GPT.AX | GPT Group/The | -- | -- | 488.27K | 0.48% | $1.54M |
| PST.MI | Poste Italiane SpA | -- | -- | 56.78K | 0.48% | $1.54M |
| PWCDF | Power Corp of Canada | -- | -- | 24.66K | 0.48% | $1.54M |
| SHEL.L | Shell PLC | -- | -- | 30.16K | 0.48% | $1.53M |
| 1925.T | Daiwa House Industry Co Ltd | -- | -- | 112.31K | 0.48% | $1.52M |
| MPL.AX | Medibank Pvt Ltd | -- | -- | 470.96K | 0.48% | $1.52M |
| TSCO.L | Tesco PLC | -- | -- | 225.50K | 0.48% | $1.52M |
| 3861.T | Oji Holdings Corp | -- | -- | 291.29K | 0.48% | $1.52M |
| RKT.L | Reckitt Benckiser Group PLC | -- | -- | 22.01K | 0.48% | $1.52M |
| DB1.DE | Deutsche Boerse AG | -- | -- | 4.54K | 0.47% | $1.51M |
| INDU-C.ST | Industrivarden AB | -- | -- | 30.07K | 0.47% | $1.51M |
| HEIA.AS | Heineken NV | -- | -- | 18.59K | 0.47% | $1.51M |
| LONN.SW | Lonza Group AG | -- | -- | 2.18K | 0.47% | $1.50M |
| SOL.AX | Washington H Soul Pattinson & Co Ltd | -- | -- | 47.42K | 0.47% | $1.50M |
| HLN.L | Haleon PLC | -- | -- | 318.57K | 0.47% | $1.50M |
| 2914.T | Japan Tobacco Inc | -- | -- | 32.70K | 0.47% | $1.50M |
| CNI | Canadian National Railway Co | -- | -- | 12.70K | 0.47% | $1.50M |
| DLMAF | Dollarama Inc | -- | -- | 11.14K | 0.47% | $1.50M |
| AD.AS | Koninklijke Ahold Delhaize NV | -- | -- | 42.63K | 0.47% | $1.49M |
| WBC.AX | Westpac Banking Corp | -- | -- | 61.84K | 0.47% | $1.49M |
| ORK.OL | Orkla ASA | -- | -- | 153.46K | 0.47% | $1.49M |
| 4502.T | Takeda Pharmaceutical Co Ltd | -- | -- | 39.96K | 0.47% | $1.49M |
| ULVR.L | Unilever PLC | -- | -- | 23.75K | 0.47% | $1.49M |
| UU.L | United Utilities Group PLC | -- | -- | 78.35K | 0.47% | $1.49M |
| LBLCF | Loblaw Cos Ltd | -- | -- | 33.80K | 0.47% | $1.48M |
| ASSA-B.ST | Assa Abloy AB | -- | -- | 42.80K | 0.47% | $1.48M |
| DANSKE.CO | Danske Bank A/S | -- | -- | 27.59K | 0.46% | $1.48M |
| STB.OL | Storebrand ASA | -- | -- | 76.03K | 0.46% | $1.48M |
| 9735.T | Secom Co Ltd | -- | -- | 36.27K | 0.46% | $1.47M |
| 8060.T | Canon Marketing Japan Inc | -- | -- | 60.80K | 0.46% | $1.47M |
| ANZ.AX | ANZ Group Holdings Ltd | -- | -- | 55.65K | 0.46% | $1.47M |
| 0388.HK | Hong Kong Exchanges & Clearing Ltd | -- | -- | 30.70K | 0.46% | $1.47M |
| CCEP | Coca-Cola Europacific Partners PLC | -- | -- | 13.94K | 0.46% | $1.46M |
| LGEN.L | Legal & General Group PLC | -- | -- | 381.44K | 0.46% | $1.47M |
| AV.L | Aviva PLC | -- | -- | 160.93K | 0.46% | $1.46M |
| 7751.T | Canon Inc | -- | -- | 49.10K | 0.46% | $1.46M |
| NAB.AX | National Australia Bank Ltd | -- | -- | 53.83K | 0.45% | $1.44M |
| G13.SI | Genting Singapore Ltd | -- | -- | 3.02M | 0.45% | $1.44M |
| VCX.AX | Vicinity Ltd | -- | -- | 887.73K | 0.45% | $1.44M |
| TLX.DE | Talanx AG | -- | -- | 10.60K | 0.45% | $1.43M |
| SECU-B.ST | Securitas AB | -- | -- | 90.65K | 0.45% | $1.43M |
| 9064.T | Yamato Holdings Co Ltd | -- | -- | 110.70K | 0.45% | $1.43M |
| WOW.AX | Woolworths Group Ltd | -- | -- | 52.34K | 0.45% | $1.43M |
| GEBN.SW | Geberit AG | -- | -- | 2.25K | 0.45% | $1.43M |
| CP | Canadian Pacific Kansas City Ltd | -- | -- | 16.84K | 0.45% | $1.42M |
| MGR.AX | Mirvac Group | -- | -- | 1.12M | 0.45% | $1.42M |
| KYGA.L | Kerry Group PLC | -- | -- | 14.34K | 0.45% | $1.42M |
| GJF.OL | Gjensidige Forsikring ASA | -- | -- | 53.38K | 0.44% | $1.42M |
| BCE | BCE Inc | -- | -- | 74.94K | 0.44% | $1.41M |
| MOWI.OL | Mowi ASA | -- | -- | 66.43K | 0.44% | $1.41M |
| CARL-B.CO | Carlsberg AS | -- | -- | 10.45K | 0.44% | $1.40M |
| SOF.BR | Sofina SA | -- | -- | 5.05K | 0.44% | $1.40M |
| ENGI.PA | Engie SA | -- | -- | 54.42K | 0.44% | $1.39M |
| FAXXF | Fairfax Financial Holdings Ltd | -- | -- | 882 | 0.44% | $1.39M |
| 2502.T | Asahi Group Holdings Ltd | -- | -- | 139.39K | 0.44% | $1.39M |
| TTE.PA | TotalEnergies SE | -- | -- | 15.77K | 0.44% | $1.39M |
| IFCZF | Intact Financial Corp | -- | -- | 8.18K | 0.43% | $1.39M |
| EDP.LS | EDP SA | -- | -- | 255.43K | 0.43% | $1.39M |
| 9021.T | West Japan Railway Co | -- | -- | 75.83K | 0.43% | $1.39M |
| 8593.T | Mitsubishi HC Capital Inc | -- | -- | 168.35K | 0.43% | $1.38M |
| S68.SI | Singapore Exchange Ltd | -- | -- | 82.94K | 0.43% | $1.38M |
| NESN.SW | Nestle SA | -- | -- | 15.03K | 0.43% | $1.38M |
| KBC.BR | KBC Group NV | -- | -- | 10.13K | 0.43% | $1.38M |
| INF.L | Informa PLC | -- | -- | 118.97K | 0.43% | $1.37M |
| EOAN.DE | E.ON SE | -- | -- | 70.79K | 0.43% | $1.37M |
| TPG.AX | TPG Telecom Ltd | -- | -- | 533.75K | 0.43% | $1.37M |
| 0019.HK | Swire Pacific Ltd | -- | -- | 105.01K | 0.43% | $1.37M |
| 2388.HK | BOC Hong Kong Holdings Ltd | -- | -- | 212.00K | 0.43% | $1.36M |
| AENA.MC | Aena SME SA | -- | -- | 48.58K | 0.43% | $1.36M |
| OMV.VI | OMV AG | -- | -- | 16.74K | 0.43% | $1.36M |
| Z74.SI | Singapore Telecommunications Ltd | -- | -- | 414.80K | 0.43% | $1.36M |
| C07.SI | Jardine Matheson Southeast Asia Ltd | -- | -- | 66.41K | 0.43% | $1.36M |
| WCN | Waste Connections Inc | -- | -- | 8.82K | 0.42% | $1.35M |
| 4204.T | Sekisui Chemical Co Ltd | -- | -- | 85.10K | 0.42% | $1.35M |
| TEL2-B.ST | Tele2 AB | -- | -- | 89.16K | 0.42% | $1.35M |
| F34.SI | Wilmar International Ltd | -- | -- | 493.67K | 0.42% | $1.34M |
| 2269.T | MEIJI Holdings Co Ltd | -- | -- | 49.97K | 0.42% | $1.33M |
| SKA-B.ST | Skanska AB | -- | -- | 49.96K | 0.42% | $1.33M |
| 1878.T | Daito Trust Construction Co Ltd | -- | -- | 66.83K | 0.42% | $1.33M |
| ML.PA | Cie Generale des Etablissements Michelin SCA | -- | -- | 35.75K | 0.41% | $1.33M |
| NXT.L | Next PLC | -- | -- | 6.79K | 0.41% | $1.32M |
| CCH.L | Coca-Cola HBC AG | -- | -- | 22.92K | 0.41% | $1.32M |
| ACKB.BR | Ackermans & van Haaren NV | -- | -- | 4.51K | 0.41% | $1.32M |
| ELI.BR | Elia Group SA/NV | -- | -- | 9.87K | 0.41% | $1.32M |
| FER.AS | Ferrovial NV | -- | -- | 26.09K | 0.41% | $1.31M |
| BN.PA | Danone SA | -- | -- | 19.60K | 0.41% | $1.30M |
| ORG.AX | Origin Energy Ltd | -- | -- | 166.34K | 0.41% | $1.30M |
| FRE.DE | Fresenius SE & Co KGaA | -- | -- | 26.98K | 0.41% | $1.30M |
| UPM.HE | UPM-Kymmene Oyj | -- | -- | 47.04K | 0.41% | $1.30M |
| SDLF.L | Standard Life PLC | -- | -- | 114.28K | 0.41% | $1.30M |
| DG.PA | Vinci SA | -- | -- | 10.77K | 0.40% | $1.29M |
| 3003.T | Hulic Co Ltd | -- | -- | 121.01K | 0.40% | $1.27M |
| 8572.T | Acom Co Ltd | -- | -- | 449.20K | 0.40% | $1.27M |
| EN.PA | Bouygues SA | -- | -- | 27.95K | 0.40% | $1.26M |
| 2702.T | McDonald's Holdings Co Japan Ltd | -- | -- | 26.20K | 0.40% | $1.26M |
| ACA.PA | Credit Agricole SA | -- | -- | 68.46K | 0.39% | $1.25M |
| IITSF | Intesa Sanpaolo SpA | -- | -- | 179.05K | 0.39% | $1.23M |
| ORA.PA | Orange SA | -- | -- | 79.87K | 0.38% | $1.23M |
| UBSG.SW | UBS Group AG | -- | -- | 25.45K | 0.38% | $1.22M |
| TU | TELUS Corp | -- | -- | 150.29K | 0.36% | $1.16M |
| -- | USD Pending Dividends | -- | -- | -- | 0.27% | $853.39K |
| -- | CONTRA FUTURE FUTURE DEC 17 26 12/17/2026 | -- | -- | -1 | 0.09% | -$294.47K |
| -- | Montreal Exchange S&P/TSX 60 Index Future 12/17/2026 | -- | -- | 1 | 0.09% | $294.47K |
| -- | CONTRA FUTURE FUTURE DEC 18 26 12/18/2026 | -- | -- | -1 | 0.04% | -$141.28K |
| -- | FTSE 100 Index Future 12/18/2026 | -- | -- | 1 | 0.04% | $141.28K |
| -- | CASH & EQUIVALENTS | -- | -- | 110.40K | 0.04% | $123.35K |
| -- | CASH & EQUIVALENTS | -- | -- | -36.52K | 0.01% | -$36.52K |
| -- | CASH & EQUIVALENTS | -- | -- | 204.56K | 0.01% | $26.11K |
| 7203.T | Toyota Motor Corp | -- | -- | 1.21K | 0.01% | $22.45K |
| -- | CASH & EQUIVALENTS | -- | -- | 33.70K | 0.01% | $23.46K |
| -- | CASH COLLATERAL | -- | -- | 20.65K | 0.01% | $20.65K |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 13.85K | 0.00% | $13.85K |
| -- | CASH & EQUIVALENTS | -- | -- | 9.47K | 0.00% | $12.51K |
| -- | CASH & EQUIVALENTS | -- | -- | 10.31K | 0.00% | $8.05K |
| -- | CASH & EQUIVALENTS | -- | -- | -14.67K | 0.00% | -$10.28K |
| -- | CASH & EQUIVALENTS | -- | -- | 44.38K | 0.00% | $4.43K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | CASH & EQUIVALENTS | -- | -- | -218.55 | 0.00% | -$261.96 |
| -- | CASH & EQUIVALENTS | -- | -- | -136.29K | 0.00% | -$858.84 |
