QLVD(QLVD)
QLVD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.49 | -- | -- | 13.15K | 3.62% | $2.05M |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | -- | -- | 7.78K | 2.90% | $1.64M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | -- | -- | 747 | 2.29% | $1.29M |
| ULVR.L | UNILEVER PLC COMMON STOCK GBP 0.031111 | -- | -- | 19.39K | 2.16% | $1.22M |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | -- | -- | 8.22K | 1.73% | $977.03K |
| AI.PA | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | -- | -- | 4.68K | 1.65% | $932.26K |
| 8058.T | MITSUBISHI CORP COMMON STOCK JPY | -- | -- | 28.80K | 1.57% | $887.70K |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | -- | -- | 14.80K | 1.56% | $883.43K |
| NESN.SW | NESTLE SA COMMON STOCK CHF 0.1 | -- | -- | 8.77K | 1.56% | $880.87K |
| IBE.MC | IBERDROLA SA COMMON STOCK EUR 0.75 | -- | -- | 36.00K | 1.52% | $860.99K |
| SAN.PA | SANOFI SA COMMON STOCK EUR 2 | -- | -- | 9.82K | 1.51% | $854.78K |
| SHEL.L | SHELL PLC | -- | -- | 16.93K | 1.32% | $748.36K |
| DTE.DE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | -- | -- | 21.25K | 1.26% | $712.90K |
| O39.SI | OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | -- | -- | 30.00K | 1.26% | $710.85K |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | -- | -- | 1.18K | 1.25% | $705.03K |
| -- | CASH | -- | -- | 686.32K | 1.21% | $686.32K |
| -- | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | -- | -- | 4 | 1.16% | $653.86K |
| TD.TO | TORONTO-DOMINION BANK/THE COMMON STOCK | -- | -- | 5.09K | 1.09% | $617.82K |
| 4661.T | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY | -- | -- | 31.70K | 1.06% | $597.93K |
| CNR.TO | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | -- | -- | 4.67K | 1.04% | $591.50K |
| ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | -- | -- | 768 | 1.00% | $563.59K |
| DB1.DE | DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | -- | -- | 1.73K | 0.97% | $547.23K |
| 4452.T | KAO CORP COMMON STOCK JPY | -- | -- | 22.80K | 0.93% | $527.50K |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | -- | -- | 14.30K | 0.89% | $501.61K |
| ENGI.PA | ENGIE SA COMMON STOCK EUR 1 | -- | -- | 16.10K | 0.88% | $496.90K |
| AENA.MC | AENA SME SA COMMON STOCK EUR 1 | -- | -- | 15.97K | 0.88% | $495.16K |
| 2914.T | JAPAN TOBACCO INC COMMON STOCK JPY | -- | -- | 11.00K | 0.88% | $495.06K |
| 9434.T | SOFTBANK CORP COMMON STOCK JPY | -- | -- | 336.00K | 0.87% | $491.23K |
| 9433.T | KDDI CORP COMMON STOCK JPY | -- | -- | 26.00K | 0.87% | $490.75K |
| CPG.L | COMPASS GROUP PLC COMMON STOCK USD 11.05 | -- | -- | 15.10K | 0.86% | $486.20K |
| 2388.HK | BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 | -- | -- | 76.00K | 0.86% | $486.28K |
| IFC.TO | INTACT FINANCIAL CORP COMMON STOCK CAD 0 | -- | -- | 2.40K | 0.85% | $480.93K |
| ENX.PA | EURONEXT NV COMMON STOCK EUR 1.6 | -- | -- | 2.56K | 0.84% | $478.26K |
| LUMI.TA | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 | -- | -- | 18.94K | 0.84% | $473.17K |
| GEBN.SW | GEBERIT AG COMMON STOCK CHF 0.1 | -- | -- | 672 | 0.82% | $466.70K |
| LI.PA | KLEPIERRE SA REIT EUR 1.4 | -- | -- | 10.14K | 0.82% | $464.81K |
| SAMPO.HE | SAMPO OYJ COMMON STOCK EUR 0 | -- | -- | 41.50K | 0.82% | $461.58K |
| SGSN.SW | SGS SA COMMON STOCK CHF 0.04 | -- | -- | 3.84K | 0.81% | $460.98K |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | -- | 1.79K | 0.81% | $459.99K |
| FTS.TO | FORTIS INC/CANADA COMMON STOCK CAD 0 | -- | -- | 8.20K | 0.81% | $460.10K |
| POLI.TA | BANK HAPOALIM BM COMMON STOCK ILS 1 | -- | -- | 18.08K | 0.81% | $458.82K |
| L.TO | LOBLAW COS LTD COMMON STOCK CAD 0 | -- | -- | 10.18K | 0.81% | $459.01K |
| BN.PA | DANONE SA COMMON STOCK EUR 0.25 | -- | -- | 5.76K | 0.80% | $453.99K |
| 8113.T | UNICHARM CORP COMMON STOCK JPY | -- | -- | 69.90K | 0.80% | $452.77K |
| 4684.T | OBIC CO LTD COMMON STOCK JPY | -- | -- | 15.40K | 0.79% | $444.83K |
| ENI.MI | ENI SPA | -- | -- | 16.35K | 0.78% | $439.81K |
| 7532.T | PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON | -- | -- | 75.40K | 0.77% | $438.12K |
| PPL.TO | PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | -- | -- | 9.22K | 0.77% | $438.05K |
| 1925.T | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY | -- | -- | 15.00K | 0.77% | $435.65K |
| FTI | TECHNIPFMC PLC COMMON STOCK USD 1 | -- | -- | 6.21K | 0.76% | $432.20K |
| KNEBV.HE | KONE OYJ COMMON STOCK EUR 0 | -- | -- | 7.14K | 0.75% | $423.28K |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 | -- | -- | 5.41K | 0.73% | $412.51K |
| HO.PA | THALES SA COMMON STOCK EUR 3 | -- | -- | 1.31K | 0.71% | $401.39K |
| GIVN.SW | GIVAUDAN SA COMMON STOCK CHF 10 | -- | -- | 96 | 0.71% | $400.10K |
| 4716.T | ORACLE CORP JAPAN COMMON STOCK JPY | -- | -- | 6.80K | 0.69% | $392.24K |
| GSK.L | GSK PLC COMMON STOCK GBP 31.25 | -- | -- | 14.75K | 0.69% | $390.10K |
| 1113.HK | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | -- | -- | 64.00K | 0.68% | $382.41K |
| 9202.T | ANA HOLDINGS INC COMMON STOCK JPY | -- | -- | 19.20K | 0.68% | $381.73K |
| U11.SI | UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 | -- | -- | 11.10K | 0.66% | $375.86K |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | -- | -- | 25.50K | 0.66% | $375.07K |
| 0006.HK | POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 | -- | -- | 49.00K | 0.64% | $360.36K |
| DOL.TO | DOLLARAMA INC COMMON STOCK CAD 0 | -- | -- | 2.53K | 0.62% | $349.16K |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | -- | -- | 768 | 0.62% | $348.97K |
| HSBA.L | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | -- | -- | 16.86K | 0.61% | $347.85K |
| KOG.OL | KONGSBERG GRUPPEN ASA COMMON STOCK NOK 0.19 | -- | -- | 10.37K | 0.60% | $338.99K |
| FFH.TO | FAIRFAX FINANCIAL HOLDINGS LTD EUR | -- | -- | 192 | 0.58% | $326.38K |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | -- | -- | 8.35K | 0.57% | $321.62K |
| 7182.T | JAPAN POST BANK CO LTD COMMON STOCK JPY | -- | -- | 15.80K | 0.56% | $318.93K |
| AZN.L | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | -- | -- | 1.98K | 0.56% | $318.35K |
| GIB-A.TO | CGI INC COMMON STOCK CAD 0 | -- | -- | 4.13K | 0.55% | $309.04K |
| 8630.T | SOMPO HOLDINGS INC COMMON STOCK JPY | -- | -- | 6.70K | 0.53% | $299.84K |
| 5108.T | BRIDGESTONE CORP COMMON STOCK JPY | -- | -- | 11.10K | 0.52% | $295.11K |
| 0288.HK | WH GROUP LTD COMMON STOCK HKD 0.0001 | -- | -- | 288.00K | 0.52% | $292.38K |
| NXT.L | NEXT PLC COMMON STOCK GBP 10 | -- | -- | 1.38K | 0.51% | $291.12K |
| 5401.T | NIPPON STEEL CORP COMMON STOCK JPY | -- | -- | 64.00K | 0.50% | $282.65K |
| AMS.MC | AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | -- | -- | 4.06K | 0.48% | $269.98K |
| CCL-B.TO | CCL INDUSTRIES INC COMMON STOCK CAD 0 | -- | -- | 4.00K | 0.47% | $264.11K |
| DANSKE.CO | DANSKE BANK A/S COMMON STOCK DKK 10 | -- | -- | 4.54K | 0.47% | $263.20K |
| 7751.T | CANON INC COMMON STOCK JPY | -- | -- | 8.80K | 0.46% | $258.26K |
| ESLT.TA | ELBIT SYSTEMS LTD COMMON STOCK ILS 1 | -- | -- | 305 | 0.46% | $258.27K |
| 7832.T | BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY | -- | -- | 7.40K | 0.45% | $252.92K |
| BNZL.L | BUNZL PLC COMMON STOCK GBP 32.14286 | -- | -- | 6.43K | 0.44% | $249.00K |
| S68.SI | SINGAPORE EXCHANGE LTD | -- | -- | 12.80K | 0.43% | $245.34K |
| GWO.TO | GREAT-WEST LIFECO INC COMMON STOCK CAD 0 | -- | -- | 3.74K | 0.43% | $245.68K |
| 8801.T | MITSUI FUDOSAN CO LTD COMMON STOCK JPY | -- | -- | 24.90K | 0.42% | $240.43K |
| 7912.T | DAI NIPPON PRINTING CO LTD COMMON STOCK JPY | -- | -- | 12.50K | 0.42% | $239.81K |
| LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON | -- | -- | 20 | 0.42% | $237.15K |
| 4503.T | ASTELLAS PHARMA INC COMMON STOCK JPY | -- | -- | 16.00K | 0.42% | $235.74K |
| 4689.T | LY CORP COMMON STOCK JPY | -- | -- | 76.80K | 0.42% | $235.16K |
| ADM.L | ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 | -- | -- | 4.48K | 0.41% | $234.83K |
| 9735.T | SECOM CO LTD COMMON STOCK JPY | -- | -- | 5.40K | 0.41% | $233.83K |
| TRI.TO | THOMSON REUTERS CORP COMMON STOCK CAD 0 | -- | -- | 2.27K | 0.41% | $231.44K |
| WPM.TO | WHEATON PRECIOUS METALS CORP | -- | -- | 1.70K | 0.40% | $227.86K |
| 7309.T | SHIMANO INC COMMON STOCK JPY | -- | -- | 1.80K | 0.40% | $226.92K |
| 9602.T | TOHO CO LTD/TOKYO COMMON STOCK JPY | -- | -- | 23.80K | 0.40% | $226.19K |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD | -- | -- | 67.20K | 0.40% | $225.97K |
| 0002.HK | CLP HOLDINGS LTD COMMON STOCK HKD 0 | -- | -- | 22.50K | 0.39% | $222.54K |
| C38U.SI | CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0 | -- | -- | 115.20K | 0.39% | $221.62K |
| TRN.MI | TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR | -- | -- | 18.30K | 0.38% | $213.06K |
| H.TO | HYDRO ONE LTD COMMON STOCK CAD | -- | -- | 5.25K | 0.38% | $212.82K |
| 1605.T | INPEX CORP COMMON STOCK JPY | -- | -- | 9.60K | 0.38% | $212.68K |
| 9531.T | TOKYO GAS CO LTD COMMON STOCK JPY | -- | -- | 5.60K | 0.37% | $211.54K |
| 9021.T | WEST JAPAN RAILWAY CO COMMON STOCK JPY | -- | -- | 11.40K | 0.37% | $211.20K |
| OVV | OVINTIV INC COMMON STOCK USD | -- | -- | 3.55K | 0.37% | $210.85K |
| SPSN.SW | SWISS PRIME SITE AG COMMON STOCK CHF 2 | -- | -- | 1.31K | 0.37% | $210.02K |
| SCMN.SW | SWISSCOM AG COMMON STOCK CHF 1 | -- | -- | 269 | 0.37% | $209.32K |
| ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | -- | -- | 1.66K | 0.37% | $208.42K |
| A17U.SI | CAPITALAND ASCENDAS REIT REIT SGD 0 | -- | -- | 105.76K | 0.37% | $207.60K |
| WKL.AS | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | -- | -- | 2.56K | 0.37% | $207.28K |
| EMA.TO | EMERA INC COMMON STOCK CAD 0 | -- | -- | 4.06K | 0.36% | $206.60K |
| SRG.MI | SNAM SPA COMMON STOCK EUR 0 | -- | -- | 30.43K | 0.36% | $205.26K |
| 0823.HK | LINK REIT REIT HKD 0 | -- | -- | 41.60K | 0.36% | $204.67K |
| TLS.AX | TELSTRA GROUP LTD COMMON STOCK AUD 0 | -- | -- | 58.11K | 0.36% | $204.33K |
| KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | -- | -- | 43.52K | 0.36% | $203.24K |
| BXB.AX | BRAMBLES LTD COMMON STOCK AUD 0 | -- | -- | 14.02K | 0.36% | $201.38K |
| EQNR.OL | EQUINOR ASA COMMON STOCK NOK 2.5 | -- | -- | 5.09K | 0.35% | $199.24K |
| 9532.T | OSAKA GAS CO LTD COMMON STOCK JPY | -- | -- | 5.80K | 0.35% | $198.68K |
| SAP.DE | SAP SE COMMON STOCK EUR 0 | -- | -- | 960 | 0.35% | $197.38K |
| IAG.AX | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 | -- | -- | 32.22K | 0.35% | $196.35K |
| 4507.T | SHIONOGI & CO LTD COMMON STOCK JPY | -- | -- | 11.00K | 0.35% | $195.71K |
| 0003.HK | HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 | -- | -- | 224.00K | 0.34% | $194.43K |
| PST.MI | POSTE ITALIANE SPA COMMON STOCK EUR 1 | -- | -- | 6.08K | 0.34% | $191.49K |
| TRYG.CO | TRYG A/S COMMON STOCK DKK 5 | -- | -- | 7.97K | 0.34% | $189.88K |
| RIO.L | RIO TINTO PLC COMMON STOCK GBP 10 | -- | -- | 1.86K | 0.33% | $188.46K |
| GET.PA | GETLINK SE COMMON STOCK EUR 0.4 | -- | -- | 8.80K | 0.33% | $188.70K |
| 0066.HK | MTR CORP LTD COMMON STOCK HKD 0 | -- | -- | 45.50K | 0.33% | $185.00K |
| J36.SI | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD | -- | -- | 2.90K | 0.33% | $184.73K |
| MRU.TO | METRO INC/CN COMMON STOCK CAD 0 | -- | -- | 2.78K | 0.32% | $180.41K |
| 9201.T | JAPAN AIRLINES CO LTD COMMON STOCK JPY | -- | -- | 9.10K | 0.31% | $175.74K |
| SGE.L | SAGE GROUP PLC/THE | -- | -- | 12.29K | 0.31% | $173.79K |
| T.TO | TELUS CORP | -- | -- | 16.10K | 0.28% | $156.20K |
| JHX | JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 | -- | -- | 4.80K | 0.26% | $145.10K |
| IPN.PA | IPSEN SA COMMON STOCK EUR 1 | -- | -- | 672 | 0.22% | $125.47K |
| 2503.T | KIRIN HOLDINGS CO LTD COMMON STOCK JPY | -- | -- | 6.40K | 0.22% | $123.11K |
| VWS.CO | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | -- | -- | 4.32K | 0.21% | $118.87K |
| REL.L | RELX PLC COMMON STOCK GBP 0.144397 | -- | -- | 3.33K | 0.21% | $117.93K |
| TCL.AX | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | -- | -- | 11.46K | 0.21% | $117.36K |
| UMG.AS | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 | -- | -- | 6.50K | 0.21% | $116.82K |
| BN4.SI | KEPPEL LTD COMMON STOCK SGD 0 | -- | -- | 12.80K | 0.20% | $111.91K |
| BEI.DE | BEIERSDORF AG COMMON STOCK EUR 0 | -- | -- | 1.12K | 0.19% | $105.07K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | -- | -- | 4.40K | 0.17% | $99.29K |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | -- | -- | 1.44K | 0.17% | $97.59K |
| BHP.AX | BHP GROUP LTD COMMON STOCK AUD 0 | -- | -- | 2.14K | 0.17% | $95.32K |
| -- | JAPANESE YEN | -- | -- | 14.31M | 0.16% | $90.59K |
| CP.TO | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | -- | -- | 960 | 0.15% | $87.91K |
| 4307.T | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | -- | -- | 2.70K | 0.15% | $83.07K |
| G1A.DE | GEA GROUP AG COMMON STOCK EUR 0 | -- | -- | 1.12K | 0.15% | $82.56K |
| -- | EURO | -- | -- | 70.41K | 0.14% | $81.35K |
| -- | CANADIAN DOLLAR | -- | -- | 105.76K | 0.13% | $75.86K |
| MC.PA | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | -- | -- | 128 | 0.13% | $70.98K |
| 4519.T | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY | -- | -- | 1.50K | 0.12% | $65.12K |
| 6758.T | SONY GROUP CORP COMMON STOCK JPY | -- | -- | 2.30K | 0.10% | $54.19K |
| 5019.T | IDEMITSU KOSAN CO LTD COMMON STOCK JPY | -- | -- | 6.40K | 0.10% | $53.53K |
| TRP.TO | TC ENERGY CORP COMMON STOCK CAD 0 | -- | -- | 832 | 0.09% | $52.63K |
| 1299.HK | AIA GROUP LTD COMMON STOCK HKD 0 | -- | -- | 5.20K | 0.09% | $49.15K |
| ML.PA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | -- | -- | 1.22K | 0.09% | $48.55K |
| SN.L | SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 | -- | -- | 3.01K | 0.08% | $45.16K |
| COH.AX | COCHLEAR LTD COMMON STOCK AUD 0 | -- | -- | 480 | 0.07% | $42.32K |
| -- | U.S. DOLLAR FOR FUTURES | -- | -- | 41.76K | 0.07% | $41.76K |
| BCP.LS | BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0 | -- | -- | 31.04K | 0.07% | $39.34K |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK JPY | -- | -- | 100 | 0.06% | $34.51K |
| CSU.TO | CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD | -- | -- | 14 | 0.06% | $32.35K |
| GALP.LS | GALP ENERGIA SGPS SA COMMON STOCK EUR 1 | -- | -- | 1.38K | 0.06% | $31.52K |
| SCHP.SW | SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | -- | -- | 96 | 0.06% | $31.54K |
| -- | BRITISH POUND | -- | -- | 22.88K | 0.06% | $30.86K |
| C6L.SI | SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 | -- | -- | 4.90K | 0.05% | $29.12K |
| 0293.HK | CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 | -- | -- | 15.00K | 0.05% | $28.51K |
| 4543.T | TERUMO CORP COMMON STOCK JPY | -- | -- | 1.80K | 0.05% | $27.05K |
| H78.SI | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 | -- | -- | 3.20K | 0.04% | $25.50K |
| HAL.AS | HAL TRUST COMMON STOCK EUR | -- | -- | 128 | 0.04% | $24.64K |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR 2.5 | -- | -- | 288 | 0.04% | $24.65K |
| SIG.AX | SIGMA HEALTHCARE LTD COMMON STOCK AUD 0 | -- | -- | 11.71K | 0.04% | $24.64K |
| EMSN.SW | EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 | -- | -- | 24 | 0.04% | $24.61K |
| FPH.NZ | FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK | -- | -- | 992 | 0.04% | $24.34K |
| KNIN.SW | KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 | -- | -- | 96 | 0.04% | $23.70K |
| -- | HONG KONG DOLLAR | -- | -- | 165.14K | 0.04% | $21.05K |
| SCHN.SW | SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | -- | -- | 64 | 0.04% | $20.47K |
| 1038.HK | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 | -- | -- | 2.50K | 0.03% | $19.50K |
| -- | SINGAPORE DOLLAR | -- | -- | 22.96K | 0.03% | $15.18K |
| VER.VI | VERBUND AG COMMON STOCK EUR 0 | -- | -- | 224 | 0.03% | $14.97K |
| 0083.HK | SINO LAND CO LTD COMMON STOCK HKD 0 | -- | -- | 10.64K | 0.02% | $13.82K |
| -- | NORWEGIAN KRONE | -- | -- | 124.18K | 0.02% | $13.07K |
| NG.L | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | -- | -- | 704 | 0.02% | $11.40K |
| -- | NEW ZEALAND DOLLAR | -- | -- | 13.10K | 0.01% | $7.71K |
| -- | SWISS FRANC | -- | -- | 5.23K | 0.01% | $6.47K |
| -- | U.S. DOLLAR | -- | -- | -18.81M | 0.01% | $5.63K |
| -- | DANISH KRONE | -- | -- | 20.76K | 0.01% | $3.21K |
| -- | CANADIA DOLLAR | -- | -- | 4.11K | 0.01% | $2.95K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 4.31K | 0.01% | $3.04K |
| -- | ISRAELI SHEKEL | -- | -- | 55.12K | 0.00% | $1.21K |
| -- | USD Currency Forward | -- | -- | -- | 0.00% | $629.02 |
| -- | SWEDISH KRONA | -- | -- | 1 | 0.00% | $0.14 |
| -- | CONSTELLATION SOFTWARE INC/CANADA EQUITY WRT | -- | -- | 28 | 0.00% | -- |