 LICT
| LICT Corporation (PK) | | 15,000.00 | 1,100.00 | 7.91% | 4 | 4 |
|
 LDSVF
| Lindt and Sprungli (PK) | | 11,500.00 | 250.00 | 2.22% | 1 | 1 |
|
 GVDBF
| Givaudan Ag (PK) | | 4,318.00 | 141.57 | 3.39% | 12 | 2 |
|
 AZLCZ
| Aztec Land and Cattle Ltd combined Certificate Common Stock (PK) | | 820.00 | 45.00 | 5.81% | 40 | 1 |
|
 AMKAF
| AP Moeller Maers A (PK) | | 1,559.19 | 37.59 | 2.47% | 3 | 1 |
|
 PGPHF
| Partners Group Holding (PK) | | 1,426.49 | 33.02 | 2.37% | 4 | 3 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,331.00 | 30.47 | 0.92% | 655 | 87 |
|
 ADYYF
| Adyen NV (PK) | | 1,384.50 | 28.50 | 2.10% | 14 | 5 |
|
 EMSHF
| Ems Chemie Holding AG Domat EMS (PK) | | 703.7228 | 22.61 | 3.32% | 1 | 1 |
|
 AMEN
| AMEN Properties Inc (PK) | | 520.00 | 20.00 | 4.00% | 1 | 1 |
|
 ASMXF
| ASM International NV (PK) | | 530.42 | 14.82 | 2.87% | 21 | 2 |
|
 PPRUF
| Kering SA (PK) | | 235.75 | 11.75 | 5.25% | 123 | 3 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,405.64 | 11.16 | 0.80% | 4,624 | 221 |
|
 DPMAY
| Diploma PLC (PK) | | 225.35 | 9.89 | 4.59% | 1,167 | 93 |
|
 FRCOF
| Fast Retailing Company (PK) | | 320.6532 | 5.50 | 1.75% | 302 | 3 |
|
 CFRHF
| CIE Financiere Richemont AG (PK) | | 140.756 | 5.28 | 3.89% | 2,477 | 31 |
|
 RHHBF
| Roche Hldgs Ag (QX) | | 306.98 | 5.07 | 1.68% | 174 | 5 |
|
 FMBL
| Farmers and Merchants Bank (QX) | | 5,760.00 | 5.00 | 0.09% | 11 | 6 |
|
 WRLC
| Windrock LD Company (PK) | | 500.00 | 5.00 | 1.01% | 5 | 2 |
|
 BKHYY
| Bank Hapoalim BM (PK) | | 60.9499 | 4.89 | 8.72% | 129 | 3 |
|
 SHWDF
| Showa Denko Kk (PK) | | 26.31 | 4.80 | 22.29% | 1,000 | 1 |
|
 SQNXF
| Square Enix Co Ltd (PK) | | 41.43 | 4.38 | 11.82% | 141 | 3 |
|
 VAIAF
| Vaisala OY (PK) | | 47.37 | 4.37 | 10.16% | 580 | 1 |
|
 BSQKZ
| Block Inc (PK) | | 88.1155 | 4.12 | 4.90% | 1,724 | 8 |
|
 GTPS
| Great American Bancorp Inc (PK) | | 48.00 | 4.00 | 9.09% | 150 | 2 |
|
 DBOEF
| Deutsche Boerse Ag Namen Akt (PK) | | 230.64 | 3.99 | 1.76% | 60 | 4 |
|
 CHEOF
| Cochlear (PK) | | 188.36 | 3.59 | 1.94% | 2 | 1 |
|
 RCRRF
| Recruit Holdings Company Ltd (PK) | | 67.66 | 3.56 | 5.55% | 1,983 | 42 |
|
 KXSCF
| Kinaxis Inc (PK) | | 125.81 | 3.52 | 2.88% | 7,149 | 6 |
|
 SBKFF
| State Bank of India (PK) | | 99.00 | 3.50 | 3.66% | 172 | 2 |
|
 CAPMF
| Capgemini SE (PK) | | 161.975 | 3.48 | 2.19% | 4,858 | 26 |
|
 SONVF
| Sonova Holding AG (PK) | | 343.405 | 3.41 | 1.00% | 1 | 1 |
|
 ISEXF
| IShares MSCI AC Far East Ex Japan (PK) | | 52.5337 | 3.40 | 6.92% | 3,547 | 1 |
|
 IKTSY
| Intertek Group PLC (PK) | | 59.63 | 3.21 | 5.69% | 17,256 | 135 |
|
 TWOCF
| 21Shares AG (GM) | | 18.20 | 3.15 | 20.93% | 5,260 | 1 |
|
 WEBC
| Webco Industrial Inc (PK) | | 180.00 | 3.00 | 1.69% | 35 | 4 |
|
 MTUAY
| MTU Aero Engines AG (PK) | | 165.89 | 2.97 | 1.82% | 7,585 | 244 |
|
 HYMTF
| Hyundai Motor Co Ltd (PK) | | 57.57 | 2.96 | 5.42% | 5,123 | 21 |
|
 NOBH
| Nobility Homes Inc (QX) | | 33.00 | 2.95 | 9.82% | 2,004 | 5 |
|
 CSBTF
| Kuros Bioscience Ltd (PK) | | 27.70 | 2.90 | 11.69% | 200 | 1 |
|
 TYNPF
| Nippon Sanso Holdings Corporation (PK) | | 29.868 | 2.81 | 10.40% | 404 | 4 |
|
 FILG
| Grayscale Filecoin Trust (PK) | | 49.50 | 2.75 | 5.88% | 2,691 | 44 |
|
 NGRRF
| Nagarro SE (PK) | | 104.69 | 2.73 | 2.68% | 281 | 5 |
|
 WTBFB
| WTB Financial Corporation (PK) | | 303.00 | 2.70 | 0.90% | 266 | 12 |
|
 SBGSF
| Schneider Electric SA (PK) | | 255.00 | 2.60 | 1.03% | 1,887 | 24 |
|
 GMWKF
| Games Workshop Group (PK) | | 173.00 | 2.50 | 1.47% | 305 | 14 |
|
 BYCRF
| BayCurrent Consulting Inc (PK) | | 34.76 | 2.50 | 7.74% | 1 | 1 |
|
 SHWDY
| Resonac Holdings Corporation (PK) | | 26.26 | 2.46 | 10.34% | 1,000 | 1 |
|
 DSKYF
| Daiichi Sankyo Co Ltd (PK) | | 31.10 | 2.44 | 8.51% | 8,048 | 30 |
|
 NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 102.425 | 2.43 | 2.43% | 176,187 | 9 |
|
 INOQ
| TPT Strategic Inc (PK) | | 4.49 | 2.40 | 114.83% | 116 | 3 |
|
 FDRVF
| FD Technologies PLC (PK) | | 25.56 | 2.31 | 9.94% | 2,100 | 3 |
|
 SWDHY
| Skyworth Group Ltd (PK) | | 11.67 | 2.28 | 24.28% | 243 | 9 |
|
 UNBLF
| Uniball Rodamco SE (PK) | | 80.1637 | 2.26 | 2.91% | 1,017 | 3 |
|
 EADSF
| Airbus SE (PK) | | 144.85 | 2.14 | 1.50% | 1,401 | 34 |
|
 GJNSF
| Gjensidige Forsikring ASA (PK) | | 17.5236 | 2.12 | 13.79% | 800 | 1 |
|
 TGONF
| Tetragon Financial Group (PK) | | 13.00 | 2.00 | 18.18% | 6,469 | 5 |
|
 SAFRF
| Safran SA (PK) | | 226.90 | 1.89 | 0.84% | 1,504 | 24 |
|
 DYNDF
| Dye and Durham Ltd (PK) | | 14.63 | 1.83 | 14.30% | 28,904 | 36 |
|
 AMADF
| Amadeus IT Holding SA (PK) | | 69.70 | 1.65 | 2.42% | 4,967 | 22 |
|
 ASEKY
| Aisin Corporation (PK) | | 11.40 | 1.65 | 16.92% | 175 | 5 |
|
 MAHMF
| Mahindra and Mahindra Ltd (PK) | | 35.60 | 1.65 | 4.86% | 209 | 1 |
|
 JPPIF
| Japan Post Insurance Company Ltd (PK) | | 20.35 | 1.64 | 8.77% | 600 | 1 |
|
 PMMAF
| Puma Ag Rudolf Dassl (PK) | | 47.09 | 1.63 | 3.59% | 697 | 4 |
|
 TAVHY
| Tav Havalimalari Holding AS (PK) | | 32.49 | 1.62 | 5.25% | 2,778 | 10 |
|
 HCMLF
| Holcim Ltd (PK) | | 101.60 | 1.60 | 1.60% | 265 | 5 |
|
 NONOF
| Novo Nordisk (PK) | | 106.08 | 1.57 | 1.50% | 5,287 | 55 |
|
 BLSFY
| Bluescope Steel Ltd (PK) | | 70.36 | 1.57 | 2.28% | 372 | 9 |
|
 FBAK
| First National Bank Alaska (QX) | | 239.50 | 1.50 | 0.63% | 803 | 20 |
|
 SEBC
| Southeastern Banking Corp (PK) | | 23.74 | 1.47 | 6.60% | 100 | 1 |
|
 KBGGY
| Kongsberg Gruppen ASA (PK) | | 57.87 | 1.47 | 2.60% | 790 | 10 |
|
 ASXFF
| ASX Ltd (PK) | | 43.05 | 1.44 | 3.46% | 267 | 5 |
|
 TNABY
| Tenaga Nasional Berhad (PK) | | 12.88 | 1.42 | 12.39% | 2,063 | 2 |
|
 KAJMY
| Kajima Corp (PK) | | 17.50 | 1.39 | 8.63% | 2,366 | 2 |
|
 CMTDF
| Sumitomo Mitsui Trust Group Inc (PK) | | 23.6797 | 1.38 | 6.19% | 8,900 | 2 |
|
 CHDRF
| Christian Dior (PK) | | 568.28 | 1.37 | 0.24% | 1 | 1 |
|
 IDEXF
| Industria De Diseno Textil Inditex Sa (PK) | | 56.5775 | 1.36 | 2.47% | 3,090 | 21 |
|
 AEOXF
| Aeroports de Paris Adp (PK) | | 114.20 | 1.36 | 1.20% | 1,695 | 3 |
|
 RLXXF
| RELX PLC (PK) | | 48.148 | 1.35 | 2.88% | 6,411 | 27 |
|
 HDIUF
| Adentra Inc (PK) | | 28.97 | 1.31 | 4.74% | 2,500 | 16 |
|
 GJNSY
| Gjensidige Forsikring ASA (PK) | | 18.03 | 1.27 | 7.58% | 564 | 10 |
|
 DRTGF
| Jet2 PLC (PK) | | 20.10 | 1.20 | 6.35% | 2,000 | 1 |
|
 TMICY
| Trend Micro Inc (PK) | | 54.07 | 1.19 | 2.25% | 4,406 | 97 |
|
 NTDOF
| Nintendo Co Ltd (PK) | | 53.785 | 1.19 | 2.25% | 464 | 11 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 129.1645 | 1.18 | 0.93% | 18,288 | 274 |
|
 FJTSF
| Fujitsu Ltd (PK) | | 17.405 | 1.18 | 7.24% | 10,638 | 35 |
|
 SVYSF
| Solvay Sa Act (PK) | | 32.50 | 1.16 | 3.71% | 1,500 | 8 |
|
 KRYAY
| Kerry Group Plc (PK) | | 93.95 | 1.16 | 1.25% | 9,494 | 216 |
|
 BCUCY
| Brunello Cucinelli SpA (PK) | | 50.07 | 1.13 | 2.31% | 1,585 | 26 |
|
 SFTBF
| SoftBank Group Corporation (PK) | | 58.3724 | 1.12 | 1.96% | 526 | 7 |
|
 KNCAF
| Konica Minolta Holdings Inc (PK) | | 4.06 | 1.11 | 37.63% | 100 | 1 |
|
 RELV
| Reliv International Inc (PK) | | 3.00 | 1.10 | 57.89% | 1,120 | 5 |
|
 CHEOY
| Cochlear Ordinary PLC (PK) | | 99.44 | 1.06 | 1.08% | 7,180 | 123 |
|
 GAMI
| GAMCO Investors Inc (QX) | | 27.00 | 1.04 | 4.01% | 14,383 | 123 |
|
 FINMF
| Leonardo SPA (PK) | | 27.24 | 1.04 | 3.96% | 539 | 3 |
|
 BTAFF
| British American Tobacco (PK) | | 37.954 | 1.02 | 2.77% | 3,998 | 24 |
|
 HKTTY
| HKT Trust and HKT Ltd (PK) | | 13.14 | 1.01 | 8.33% | 181 | 2 |
|
 TCYSF
| Tecsys Inc (PK) | | 31.7546 | 1.01 | 3.28% | 819 | 2 |
|
 TRVR
| Two Rivers Financial Group Inc (QX) | | 34.00 | 1.00 | 3.03% | 1,443 | 11 |
|
 ADDDF
| Adidas AG (QX) | | 233.00 | 1.00 | 0.43% | 333 | 20 |
|
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