| ASML Holding NV |
449 |
478 |
29 |
2.37% |
$81.06K |
| ROCHE HOLDING AG - CVR (OCT 2025) |
833 |
885 |
52 |
1.68% |
$94.73K |
| ASTRAZENECA PLC CVR RT |
1,767 |
1,902 |
135 |
1.62% |
$87.81K |
| HSBC Holdings PLC |
20,629 |
21,810 |
1,181 |
1.58% |
$55.16K |
| NOVARTIS AG CVR RT |
2,310 |
2,465 |
155 |
1.56% |
$50.54K |
| SAP SE |
1,221 |
1,351 |
130 |
1.51% |
$4.10K |
| Nestle SA |
2,940 |
3,233 |
293 |
1.47% |
$51.52K |
| Toyota Motor Corp |
12,031 |
12,956 |
925 |
1.27% |
$45.76K |
| Siemens AG |
942 |
986 |
44 |
1.27% |
$23.63K |
| Shell PLC |
6,970 |
7,263 |
293 |
1.23% |
$20.17K |
| SHOPIFY INC CL A |
1,382 |
1,529 |
147 |
1.13% |
$40.87K |
| LVMH Moet Hennessy Louis Vuitton SE |
299 |
322 |
23 |
1.12% |
$61.36K |
| USD/GBP FORWARD |
1,943 |
2,101 |
158 |
1.03% |
$10.56K |
| Allianz SE |
438 |
485 |
47 |
1.02% |
$38.79K |
| Banco Santander SA |
17,329 |
18,473 |
1,144 |
1.00% |
$38.07K |
| NOVO NORDISK A/S-CVR |
3,960 |
4,264 |
304 |
1.00% |
$3.55K |
| Mitsubishi UFJ Financial Group Inc |
11,830 |
12,615 |
785 |
0.92% |
$9.27K |
| TORONTO-DOMINION BANK |
1,970 |
2,070 |
100 |
0.89% |
$37.57K |
| Sony Group Corp |
7,090 |
7,480 |
390 |
0.88% |
-$12.03K |
| Schneider Electric SE |
650 |
689 |
39 |
0.87% |
$8.88K |
| BHP Group Ltd |
5,794 |
6,239 |
445 |
0.87% |
$26.35K |
| Iberdrola SA |
7,662 |
8,117 |
455 |
0.81% |
$31.27K |
| Hitachi Ltd |
5,288 |
5,583 |
295 |
0.80% |
$34.19K |
| AIRBUS GROUP SE |
694 |
747 |
53 |
0.80% |
$13.33K |
| BANCO BILBAO VIZCAYA |
6,757 |
7,276 |
519 |
0.78% |
$41.82K |
| TOTAL SE |
2,491 |
2,572 |
81 |
0.77% |
$16.74K |
| Total Return Swap |
10,027 |
10,564 |
537 |
0.75% |
$3.28K |
| UBS Group AG |
3,368 |
3,494 |
126 |
0.75% |
$25.49K |
| UniCredit SpA |
1,860 |
1,919 |
59 |
0.73% |
$19.15K |
| British American Tobacco PLC |
2,597 |
2,805 |
208 |
0.73% |
$21.47K |
| ABB Ltd |
1,855 |
1,955 |
100 |
0.67% |
$12.59K |
| Sumitomo Mitsui Financial Group Inc |
4,283 |
4,514 |
231 |
0.66% |
$24.33K |
| Deutsche Telekom AG |
3,894 |
4,359 |
465 |
0.65% |
$9.07K |
| Cie Financiere Richemont SA |
552 |
652 |
100 |
0.65% |
$36.50K |
| ZURICH INSURANCE GROUP AG |
172 |
185 |
13 |
0.64% |
$18.13K |
| Sanofi SA, Escrow Account |
1,353 |
1,418 |
65 |
0.63% |
$13.07K |
| AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING) |
690 |
723 |
33 |
0.62% |
-$7.11K |
| AIA Group Ltd |
12,510 |
13,168 |
658 |
0.62% |
$15.18K |
| Intesa Sanpaolo SpA |
18,607 |
19,210 |
603 |
0.61% |
$11.03K |
| ENBRIDGE INC |
2,547 |
2,742 |
195 |
0.60% |
$2.72K |
| SoftBank Group Corp |
1,144 |
4,668 |
3,524 |
0.60% |
-$13.42K |
| L'Oreal SA |
286 |
301 |
15 |
0.59% |
$5.94K |
| Siemens Energy AG |
784 |
902 |
118 |
0.58% |
$36.12K |
| EssilorLuxottica SA |
369 |
397 |
28 |
0.58% |
$6.35K |
| ZSCALER INC CFD |
1,256 |
1,307 |
51 |
0.57% |
$10.06K |
| Total Return Swap |
521 |
561 |
40 |
0.56% |
$30.05K |
| GSK PLC |
4,438 |
4,852 |
414 |
0.55% |
$25.35K |
| BROOKFIELD CORP CL A |
1,529 |
2,516 |
987 |
0.53% |
$10.61K |
| Total Return Swap |
845 |
910 |
65 |
0.52% |
$30.36K |
| DBS Group Holdings Ltd |
2,404 |
2,588 |
184 |
0.52% |
$18.15K |
| ZAR/USD FORWARD |
16,390 |
17,650 |
1,260 |
0.52% |
$29.56K |
| BANK OF NOVA SCO |
1,399 |
1,534 |
135 |
0.52% |
$22.68K |
| BANK OF MONTREAL |
825 |
859 |
34 |
0.51% |
$4.05K |
| WESTPAC BANKING CORP |
3,985 |
4,291 |
306 |
0.51% |
$7.78K |
| ITOCHU Corp |
1,625 |
8,750 |
7,125 |
0.51% |
$17.74K |
| Rio Tinto PLC |
1,262 |
1,359 |
97 |
0.50% |
$26.85K |
| NATIONAL AUSTRALIA BANK LTD |
3,489 |
3,846 |
357 |
0.50% |
$6.67K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
156 |
164 |
8 |
0.50% |
$8.83K |
| AXA SA |
2,173 |
2,242 |
69 |
0.49% |
$4.24K |
| Mizuho Financial Group Inc |
2,730 |
2,940 |
210 |
0.49% |
$14.90K |
| AGNICO EAGLE MINES LTD |
585 |
630 |
45 |
0.49% |
$8.31K |
| BP PLC |
16,986 |
18,292 |
1,306 |
0.49% |
$9.45K |
| Rheinmetall AG |
53 |
58 |
5 |
0.49% |
-$17.09K |
| Hermes International SCA |
39 |
42 |
3 |
0.48% |
$9.36K |
| Mitsui & Co Ltd |
3,171 |
3,514 |
343 |
0.48% |
$25.25K |
| ING Groep NV |
3,526 |
3,680 |
154 |
0.48% |
$12.45K |
| Mitsubishi Corp |
4,207 |
4,530 |
323 |
0.47% |
$3.26K |
| CAN IMPL BK COMM |
1,095 |
1,140 |
45 |
0.47% |
$15.85K |
| Enel SpA |
9,151 |
9,854 |
703 |
0.47% |
$16.14K |
| Vinci SA |
664 |
715 |
51 |
0.46% |
$8.92K |
| Mitsubishi Heavy Industries Ltd |
3,787 |
4,078 |
291 |
0.46% |
$639 |
| Nintendo Co Ltd |
1,360 |
1,464 |
104 |
0.45% |
-$18.74K |
| Lloyds Banking Group PLC |
72,397 |
74,237 |
1,840 |
0.45% |
$16.69K |
| Prosus NV |
1,510 |
1,580 |
70 |
0.45% |
-$8.13K |
| Recruit Holdings Co Ltd |
1,586 |
1,708 |
122 |
0.44% |
$11.07K |
| National Grid PLC |
5,683 |
6,120 |
437 |
0.43% |
$12.58K |
| BARRICK MINING CORP |
1,989 |
2,142 |
153 |
0.43% |
$27.98K |
| Industria de Diseno Textil SA |
1,304 |
1,404 |
100 |
0.43% |
$21.05K |
| ANZ Group Holdings Ltd |
3,542 |
3,814 |
272 |
0.42% |
$14.66K |
| RELX PLC |
2,136 |
2,219 |
83 |
0.41% |
-$11.85K |
| NatWest Group PLC |
9,362 |
10,082 |
720 |
0.41% |
$22.91K |
| CAN NATURAL RES |
2,405 |
2,590 |
185 |
0.40% |
$10.83K |
| TOTAL RETURN SWAP - INDEX |
2,166 |
2,246 |
80 |
0.40% |
$11.23K |
| BAE Systems PLC |
3,603 |
3,770 |
167 |
0.40% |
-$12.67K |
| Keyence Corp |
221 |
238 |
17 |
0.39% |
$3.66K |
| CANADIAN PACIFIC KANSAS CITY LTD |
1,100 |
1,139 |
39 |
0.38% |
$1.93K |
| Tokio Marine Holdings Inc |
2,093 |
2,254 |
161 |
0.38% |
-$5.02K |
| Fast Retailing Co Ltd |
210 |
226 |
16 |
0.38% |
$18.20K |
| INVESTOR AB-B |
2,174 |
2,270 |
96 |
0.37% |
$13.56K |
| ANHEUSER-BUSCH INBEV SA/NV |
1,169 |
1,258 |
89 |
0.37% |
$11.44K |
| Hong Kong Exchanges & Clearing Ltd |
1,425 |
1,534 |
109 |
0.37% |
-$598 |
| TRSY 3.82 |
930 |
959 |
29 |
0.35% |
$15.91K |
| Wesfarmers Ltd |
1,329 |
1,431 |
102 |
0.35% |
-$3.48K |
| NORDEA BANK ABP |
3,662 |
4,095 |
433 |
0.35% |
$17.32K |
| MANULIFE FIN |
1,954 |
2,104 |
150 |
0.35% |
$15.52K |
| CAN NATL RAILWAY |
715 |
770 |
55 |
0.35% |
$8.73K |
| Oversea-Chinese Banking Corp Ltd |
4,583 |
4,935 |
352 |
0.35% |
$17.46K |
| LONDON STOCK EXCHANGE GRP |
581 |
625 |
44 |
0.35% |
$8.87K |
| Glencore PLC |
12,677 |
13,652 |
975 |
0.34% |
$16.57K |
| Danone SA |
777 |
811 |
34 |
0.33% |
$5.53K |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 3.81 20260102 UST |
2,742 |
2,952 |
210 |
0.33% |
$19.56K |
| Shin-Etsu Chemical Co Ltd |
2,149 |
2,314 |
165 |
0.33% |
$1.47K |
| TC ENERGY CORP |
1,250 |
1,305 |
55 |
0.33% |
$3.89K |
| Mitsubishi Electric Corp |
2,349 |
2,453 |
104 |
0.33% |
$11.39K |
| CSL Ltd |
567 |
610 |
43 |
0.32% |
-$4.08K |
| Reckitt Benckiser Group PLC |
806 |
868 |
62 |
0.32% |
$8.24K |
| Mercedes-Benz Group AG |
917 |
987 |
70 |
0.32% |
$12.11K |
| WHEATON PRECIOUS METALS CORP |
542 |
583 |
41 |
0.31% |
$7.89K |
| Infineon Technologies AG |
1,471 |
1,539 |
68 |
0.31% |
$10.90K |
| COMPASS GROUP |
1,962 |
2,112 |
150 |
0.31% |
$567 |
| SUNCOR ENERGY INC |
1,469 |
1,513 |
44 |
0.31% |
$5.68K |
| DHL Group |
1,105 |
1,190 |
85 |
0.30% |
$16.13K |
| Argenx SE |
72 |
77 |
5 |
0.30% |
$12.69K |
| NTT Inc |
59,670 |
64,260 |
4,590 |
0.30% |
$2.28K |
| Macquarie Group Ltd |
442 |
476 |
34 |
0.30% |
$401 |
| Swiss Re AG |
353 |
380 |
27 |
0.29% |
-$1.47K |
| Hoya Corporation |
390 |
420 |
30 |
0.29% |
$9.51K |
| KDDI Corp |
3,389 |
3,649 |
260 |
0.29% |
$9.00K |
| Deutsche Boerse AG |
221 |
238 |
17 |
0.29% |
$3.38K |
| VOLVO AB-B |
1,770 |
1,906 |
136 |
0.28% |
$10.59K |
| Diageo PLC |
2,623 |
2,824 |
201 |
0.28% |
-$1.60K |
| NATL BK CANADA |
447 |
481 |
34 |
0.28% |
$13.01K |
| DSV A/S |
232 |
238 |
6 |
0.28% |
$14.34K |
| Fujitsu Ltd |
2,028 |
2,184 |
156 |
0.28% |
$12.58K |
| CONSTELLATION SOFTWARE INC |
22 |
25 |
3 |
0.28% |
$410 |
| Anglo American PLC |
1,343 |
1,446 |
103 |
0.28% |
$9.83K |
| BASF SE |
1,067 |
1,149 |
82 |
0.27% |
$6.89K |
| Adyen NV |
35 |
37 |
2 |
0.27% |
$3.70K |
| Holcim AG |
596 |
606 |
10 |
0.27% |
$9.07K |
| Lonza Group AG |
81 |
87 |
6 |
0.27% |
$5.43K |
| Takeda Pharmaceutical Co Ltd |
1,764 |
1,899 |
135 |
0.27% |
$7.15K |
| Generali |
1,266 |
1,363 |
97 |
0.26% |
$7.61K |
| COMMON STOCK |
2,815 |
3,165 |
350 |
0.26% |
$9.57K |
| Haleon PLC |
9,814 |
11,184 |
1,370 |
0.26% |
$12.63K |
| WASTE CONNECTIONS INC |
299 |
322 |
23 |
0.26% |
$3.91K |
| Marubeni Corp |
1,872 |
2,016 |
144 |
0.26% |
$9.21K |
| NEC Corp |
1,530 |
1,647 |
117 |
0.26% |
$6.80K |
| 3i Group PLC |
1,154 |
1,242 |
88 |
0.25% |
-$8.83K |
| Engie SA |
1,902 |
2,048 |
146 |
0.25% |
$13.17K |
| Experian PLC |
1,005 |
1,180 |
175 |
0.24% |
$3.18K |
| FAIRFAX FINL HLDGS LTD SUB VTG |
26 |
28 |
2 |
0.24% |
$7.88K |
| ALIMENTATION COUCHE-TARD INC |
885 |
953 |
68 |
0.24% |
$4.83K |
| Alcon AG |
596 |
641 |
45 |
0.23% |
$6.84K |
| CAMECO CORP |
519 |
558 |
39 |
0.23% |
$7.54K |
| E.ON SE |
2,647 |
2,682 |
35 |
0.23% |
$1.05K |
| FERRARI NV |
119 |
135 |
16 |
0.23% |
-$6.94K |
| Patrimonio TLB Var 06/30/28 USD |
1,079 |
1,162 |
83 |
0.23% |
$14.78K |
| CaixaBank SA |
4,020 |
4,113 |
93 |
0.23% |
$8.26K |
| DOLLARAMA INC |
312 |
336 |
24 |
0.23% |
$9.07K |
| Erste Group Bank AG |
386 |
415 |
29 |
0.23% |
$12.48K |
| Cie de Saint-Gobain SA |
455 |
490 |
35 |
0.23% |
$1.11K |
| AMBIT BIOSCIENCE |
2,158 |
2,324 |
166 |
0.23% |
$1.30K |
| Prudential PLC |
3,146 |
3,216 |
70 |
0.23% |
$5.57K |
| Sumitomo Corp |
1,326 |
1,428 |
102 |
0.23% |
$10.89K |
| FRANCO-NEVADA CORP |
221 |
238 |
17 |
0.23% |
$143 |
| Goodman Group |
2,107 |
2,381 |
274 |
0.23% |
$3.52K |
| United Overseas Bank Ltd |
1,747 |
1,788 |
41 |
0.22% |
$1.94K |
| SoftBank Corp |
32,986 |
35,523 |
2,537 |
0.22% |
$154 |
| Japan Tobacco Inc |
1,248 |
1,344 |
96 |
0.22% |
$7.36K |
| Tesco PLC |
8,047 |
8,126 |
79 |
0.22% |
$178 |
| Legrand SA |
299 |
322 |
23 |
0.22% |
-$1.20K |
| Eni SpA |
2,203 |
2,535 |
332 |
0.22% |
$9.63K |
| KONINKLIJKE AHOLD DELHAIZE NV |
1,079 |
1,162 |
83 |
0.22% |
$3.98K |
| Murata Manufacturing Co Ltd |
2,106 |
2,268 |
162 |
0.22% |
$6.90K |
| Assa Abloy AB |
1,118 |
1,204 |
86 |
0.21% |
$8.15K |
| SWEDBANK AB |
1,248 |
1,344 |
96 |
0.21% |
$9.33K |
| Honda Motor Co Ltd |
4,426 |
4,766 |
340 |
0.21% |
$914 |
| INTACT FINL CORP |
208 |
224 |
16 |
0.21% |
$6.16K |
| Aeon Co Ltd |
2,700 |
2,907 |
207 |
0.21% |
$13.20K |
| FLUTTER ENTERTAINM |
207 |
209 |
2 |
0.21% |
-$8.40K |
| Rio Tinto Ltd |
429 |
462 |
33 |
0.21% |
$10.63K |
| RWE AG |
706 |
850 |
144 |
0.21% |
$13.86K |
| FANUC Corp |
1,079 |
1,162 |
83 |
0.21% |
$14.04K |
| Nokia Oyj |
6,363 |
6,852 |
489 |
0.21% |
$14.40K |
| SUN LIFE FINANCI |
663 |
714 |
51 |
0.20% |
$4.76K |
| SEA LTD ADR |
324 |
341 |
17 |
0.20% |
-$14.41K |
| UCB SA |
143 |
154 |
11 |
0.20% |
$3.73K |
| Daikin Industries Ltd |
312 |
336 |
24 |
0.20% |
$7.04K |
| Sika AG |
194 |
208 |
14 |
0.20% |
-$462 |
| IMPERIAL BRANDS PLC |
988 |
1,009 |
21 |
0.19% |
$459 |
| KBC Group NV |
301 |
324 |
23 |
0.19% |
$6.51K |
| CELESTICA INC SUB VTG |
128 |
143 |
15 |
0.19% |
$10.80K |
| Sandvik AB |
1,196 |
1,288 |
92 |
0.19% |
$8.80K |
| KINROSS GOLD CORP |
1,383 |
1,489 |
106 |
0.19% |
$7.62K |
| adidas AG |
196 |
211 |
15 |
0.19% |
$636 |
| Swiss Life Holding AG |
31 |
36 |
5 |
0.19% |
$8.35K |
| DANSKE BANK A/S |
767 |
826 |
59 |
0.19% |
$8.73K |
| Chugai Pharmaceutical Co Ltd |
728 |
784 |
56 |
0.19% |
$9.52K |
| Sandoz Group AG |
524 |
564 |
40 |
0.19% |
$10.13K |
| Ferrovial SE |
528 |
623 |
95 |
0.19% |
$10.28K |
| Amadeus IT Group SA |
534 |
545 |
11 |
0.18% |
-$2.07K |
| BAYERISCHE MOTOREN WERKE AG |
338 |
364 |
26 |
0.18% |
$5.94K |
| Heidelberg Materials AG |
142 |
152 |
10 |
0.18% |
$7.90K |
| Givaudan SA |
9 |
10 |
1 |
0.18% |
$3.18K |
| USD/NOK FORWARD |
1,730 |
1,863 |
133 |
0.18% |
$5.69K |
| SSE PLC |
1,239 |
1,334 |
95 |
0.18% |
$10.16K |
| ORIX Corp |
1,235 |
1,330 |
95 |
0.18% |
$6.25K |
| MS&AD Insurance Group Holdings Inc |
1,517 |
1,633 |
116 |
0.18% |
$3.97K |
| Fujikura Ltd |
300 |
344 |
44 |
0.18% |
$8.98K |
| Sompo Holdings Inc |
1,040 |
1,120 |
80 |
0.17% |
$5.98K |
| ORANGE S.A. |
2,109 |
2,271 |
162 |
0.17% |
$3.70K |
| SINGTEL |
9,790 |
10,543 |
753 |
0.17% |
$5.98K |
| Dai-ichi Life Holdings Inc |
4,160 |
4,480 |
320 |
0.17% |
$4.48K |
| Woodside Energy Group Ltd |
2,171 |
2,338 |
167 |
0.17% |
$3.72K |
| Panasonic Holdings Corp |
2,638 |
2,840 |
202 |
0.17% |
$7.97K |
| Komatsu Ltd |
1,066 |
1,148 |
82 |
0.17% |
-$550 |
| NUTRIEN LTD |
549 |
591 |
42 |
0.17% |
$4.24K |
| Ashtead Group PLC |
494 |
532 |
38 |
0.17% |
$3.49K |
| Mitsui Fudosan Co Ltd |
2,964 |
3,192 |
228 |
0.17% |
$3.95K |
| Sampo Oyj |
2,477 |
2,988 |
511 |
0.17% |
$7.84K |
| Seven & i Holdings Co Ltd |
2,344 |
2,524 |
180 |
0.17% |
$4.71K |
| Transurban Group |
3,536 |
3,808 |
272 |
0.17% |
$3.82K |
| Universal Music Group NV |
1,152 |
1,382 |
230 |
0.17% |
$2.89K |
| Partners Group Holding AG |
26 |
28 |
2 |
0.16% |
$972 |
| Capgemini SE |
192 |
206 |
14 |
0.16% |
$6.59K |
| Mitsubishi Estate Co Ltd |
1,300 |
1,400 |
100 |
0.16% |
$4.24K |
| East Japan Railway Co |
1,200 |
1,292 |
92 |
0.16% |
$4.71K |
| CFD_EQS GOLDUS33 BPQY8M8 |
3,418 |
3,680 |
262 |
0.16% |
$2.42K |
| FORTIS INC |
599 |
645 |
46 |
0.15% |
$3.15K |
| Geberit AG |
39 |
42 |
3 |
0.15% |
$3.60K |
| LOBLAW COS LTD |
672 |
723 |
51 |
0.15% |
$6.69K |
| AMRIZE LTD - TRS |
551 |
593 |
42 |
0.15% |
$6.05K |
| TDK Corp |
2,100 |
2,261 |
161 |
0.15% |
$1.41K |
| Bridgestone Corp |
650 |
1,400 |
750 |
0.14% |
$1.31K |
| Volkswagen AG |
231 |
248 |
17 |
0.14% |
$5.24K |