 AMKAF
| AP Moeller Maers A (PK) | | 1,723.625 | 194.35 | 12.71% | 14 | 1 |
|
 FINN
| First National of Nebraska Inc (PK) | | 11,900.00 | 140.00 | 1.19% | 1 | 1 |
|
 AMKBF
| AP Moller Maersk (PK) | | 1,680.00 | 101.30 | 6.42% | 9 | 1 |
|
 FMCB
| Farmers and Merchants Bancorp (QX) | | 1,060.00 | 30.00 | 2.91% | 54 | 24 |
|
 WRLC
| Windrock LD Company (PK) | | 497.00 | 28.00 | 5.97% | 20 | 2 |
|
 ARGNF
| Argen X NV (PK) | | 655.75 | 25.75 | 4.09% | 1 | 1 |
|
 BYDIY
| Byd Electronic International Company Ltd (PK) | | 278.7276 | 23.97 | 9.41% | 15 | 3 |
|
 ADYYF
| Adyen NV (PK) | | 1,494.495 | 21.50 | 1.46% | 208 | 8 |
|
 IFCZF
| Intact Financial Corp (PK) | | 182.08 | 17.83 | 10.86% | 5,774 | 6 |
|
 FMBL
| Farmers and Merchants Bank (QX) | | 5,680.00 | 13.00 | 0.23% | 57 | 10 |
|
 DUAVF
| Dassault Aviation Or (PK) | | 206.20 | 12.20 | 6.29% | 142 | 5 |
|
 ALIZF
| Allianz Ag Muenchen Namen (PK) | | 315.15 | 12.14 | 4.01% | 216 | 6 |
|
 NCSYF
| Nice Systems Ltd (PK) | | 180.29 | 11.29 | 6.68% | 51 | 3 |
|
 GVDBF
| Givaudan Ag (PK) | | 4,194.20 | 10.92 | 0.26% | 13 | 1 |
|
 DPMAY
| Diploma PLC (PK) | | 217.76 | 8.80 | 4.21% | 4,112 | 140 |
|
 WTBFB
| WTB Financial Corporation (PK) | | 307.00 | 8.26 | 2.76% | 410 | 47 |
|
 MUEL
| Paul Meuller Co (PK) | | 218.00 | 8.00 | 3.81% | 96 | 6 |
|
 EADSF
| Airbus SE (PK) | | 164.214 | 6.94 | 4.42% | 449 | 25 |
|
 HESAF
| Hermes International SA (PK) | | 2,417.77 | 5.47 | 0.23% | 137 | 17 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 418.62 | 5.08 | 1.23% | 3,718 | 308 |
|
 MGAG
| Mortgage Oil Corp (PK) | | 335.00 | 5.00 | 1.52% | 100 | 2 |
|
 DNACF
| Dena Co Ltd (PK) | | 21.58 | 4.83 | 28.84% | 10 | 1 |
|
 CBCY
| Central Bancompany (PK) | | 675.00 | 4.74 | 0.71% | 1 | 1 |
|
 BPHLY
| Bank of the Philippine Islands BPI (PK) | | 43.75 | 4.60 | 11.75% | 235 | 9 |
|
 SKSUY
| Sekisui Chemical Company Ltd (PK) | | 88.20 | 4.40 | 5.25% | 266 | 4 |
|
 CGJTF
| Cargojet Inc (PK) | | 70.28 | 4.17 | 6.31% | 1 | 1 |
|
 ARLUF
| Aristocrat Leisure Ltd (PK) | | 44.70 | 3.54 | 8.60% | 120 | 2 |
|
 ZLDPF
| Zealand Pharma AS (PK) | | 103.49 | 3.50 | 3.50% | 930 | 8 |
|
 DBOEF
| Deutsche Boerse Ag Namen Akt (PK) | | 236.27 | 3.38 | 1.45% | 7 | 1 |
|
 RCDTF
| Recordati Industria Chimica e Farmaceutica Spa Mila Shares (PK) | | 55.54 | 3.29 | 6.30% | 225 | 1 |
|
 CABJF
| Carlsburg (PK) | | 97.0699 | 3.22 | 3.43% | 3,102 | 19 |
|
 BICEF
| Bic Ste (PK) | | 66.30 | 3.15 | 4.99% | 1,700 | 8 |
|
 NCLTF
| Nitori Holdings Company Ltd (PK) | | 116.032 | 3.15 | 2.79% | 755 | 14 |
|
 PEBC
| Peoples Bancorp Inc (PK) | | 55.00 | 2.99 | 5.75% | 200 | 3 |
|
 WKCMF
| Wacker Chemie Ag Muenchen (PK) | | 74.93 | 2.93 | 4.07% | 40 | 1 |
|
 STMEF
| Stmicroelectronics (PK) | | 26.85 | 2.90 | 12.11% | 1,159 | 7 |
|
 BMXMF
| Biomerieux 69 Marcy L Etoile (PK) | | 106.19 | 2.84 | 2.75% | 42 | 1 |
|
 RBNK
| Riverbank Holding Company (PK) | | 22.00 | 2.75 | 14.29% | 175 | 1 |
|
 FKURF
| Fujikura Ltd (PK) | | 43.60 | 2.73 | 6.68% | 328 | 3 |
|
 CODGF
| Compagnie de St Gobain (PK) | | 89.6409 | 2.64 | 3.04% | 186 | 3 |
|
 ZRSEF
| DocMorris AG (PK) | | 23.864 | 2.60 | 12.25% | 1 | 1 |
|
 CAPMF
| Capgemini SE (PK) | | 163.74 | 2.54 | 1.58% | 4,591 | 35 |
|
 BRKHU
| BurTech Acquisition Corporation (PK) | | 16.50 | 2.50 | 17.86% | 350 | 3 |
|
 VLKPF
| Volkswagen (PK) | | 92.40 | 2.34 | 2.60% | 1,485 | 7 |
|
 PUTKY
| PT United Tractors (PK) | | 33.2696 | 2.29 | 7.39% | 10,009 | 69 |
|
 APXIF
| APx Acquisition Corporation I (PK) | | 9.99 | 2.22 | 28.57% | 206 | 4 |
|
 NAUBF
| National Australia Bank Ltd (PK) | | 23.02 | 2.18 | 10.46% | 1,187 | 1 |
|
 MCEM
| Monarch Cement Company (PK) | | 216.00 | 2.12 | 0.99% | 185 | 13 |
|
 ZFSVF
| Zurich Financial Services (QX) | | 591.6511 | 2.06 | 0.35% | 365 | 2 |
|
 CIXXF
| CI Financial Corporation (PK) | | 21.4258 | 2.03 | 10.44% | 6,021 | 54 |
|
 UPCHY
| Uni President China Holdings Ltd (PK) | | 99.00 | 2.01 | 2.07% | 1 | 1 |
|
 MRTI
| Maxus Realty Trust Inc (PK) | | 67.00 | 2.00 | 3.08% | 250 | 1 |
|
 LNVGY
| Lenovo Group Ltd (PK) | | 27.01 | 2.00 | 8.00% | 79,547 | 534 |
|
 RVRF
| River Financial Corporation (PK) | | 33.00 | 2.00 | 6.45% | 100 | 1 |
|
 SKSUF
| Sekisui Chem Company (PK) | | 17.375 | 1.88 | 12.10% | 2,700 | 2 |
|
 HKHHF
| Heineken Holding NV (QX) | | 61.04 | 1.86 | 3.14% | 1,029 | 4 |
|
 WTKWY
| Wolters Kluwer (PK) | | 168.87 | 1.83 | 1.10% | 18,753 | 268 |
|
 FJTSF
| Fujitsu Ltd (PK) | | 17.845 | 1.82 | 11.32% | 1,394 | 34 |
|
 ESLOF
| Essilor Luxottica (PK) | | 242.04 | 1.79 | 0.75% | 246 | 19 |
|
 SUSRF
| Surgical Science Sweden AB (PK) | | 14.53 | 1.78 | 13.96% | 5,000 | 1 |
|
 JXHLY
| ENEOS Holdings Inc (PK) | | 11.77 | 1.78 | 17.79% | 1,372 | 10 |
|
 HYMTF
| Hyundai Motor Co Ltd (PK) | | 52.75 | 1.75 | 3.43% | 1,830 | 15 |
|
 EVGGF
| Evolution Gaming (PK) | | 76.65 | 1.72 | 2.29% | 6,184 | 49 |
|
 PPRUF
| Kering SA (PK) | | 242.00 | 1.68 | 0.70% | 36 | 8 |
|
 PEXNY
| PTT Exploration and Prod (PK) | | 10.48 | 1.65 | 18.69% | 675 | 17 |
|
 ADDDF
| Adidas AG (QX) | | 247.63 | 1.65 | 0.67% | 71 | 11 |
|
 UCBJF
| UCB NPV (PK) | | 199.9191 | 1.64 | 0.83% | 24 | 1 |
|
 TTFNF
| TotalEnergies SE (PK) | | 55.521 | 1.62 | 3.01% | 11,237 | 24 |
|
 SEPJF
| Spectris Plc (PK) | | 30.62 | 1.62 | 5.59% | 1,449 | 12 |
|
 JEXYY
| Jiangsu Expressway Company Limited (PK) | | 22.86 | 1.61 | 7.58% | 132 | 8 |
|
 ASBRF
| Asahi Group Holdings Ltd (PK) | | 11.99 | 1.59 | 15.29% | 164 | 1 |
|
 MAARF
| M and A Research Institute Holdings Inc (PK) | | 12.89 | 1.55 | 13.67% | 7,552 | 13 |
|
 BHKLY
| BOC Hong Kong Holdings Limited (PK) | | 66.5906 | 1.53 | 2.35% | 3,524 | 68 |
|
 EVVTY
| Evolution AB (PK) | | 77.44 | 1.52 | 2.00% | 96,504 | 1,260 |
|
 EMRAF
| Emera Inc (PK) | | 37.43 | 1.52 | 4.23% | 22,196 | 38 |
|
 NONOF
| Novo Nordisk (PK) | | 88.14 | 1.51 | 1.74% | 64,379 | 115 |
|
 DNOPY
| Dino Polska SA (PK) | | 48.02 | 1.51 | 3.25% | 1,351 | 19 |
|
 AVNBF
| Avon Technologies PLC (PK) | | 18.25 | 1.51 | 9.02% | 100 | 1 |
|
 TGONF
| Tetragon Financial Group (PK) | | 13.50 | 1.50 | 12.50% | 1,833 | 2 |
|
 KHNGF
| Kuehne and Nagel International Ag (PK) | | 229.49 | 1.49 | 0.65% | 176 | 1 |
|
 BAMXF
| Bayerische Moterenwerke Ag (PK) | | 80.425 | 1.49 | 1.88% | 1,533 | 6 |
|
 CBTN
| Citizens Bancorp Investment Inc (QX) | | 27.02 | 1.47 | 5.75% | 200 | 2 |
|
 HLFFF
| HelloFresh SE (PK) | | 12.8936 | 1.46 | 12.80% | 265 | 2 |
|
 BDRBF
| Bombardier Inc (QX) | | 68.05 | 1.45 | 2.17% | 3,095 | 70 |
|
 DKILF
| Daikin Inds Ltd (PK) | | 112.19 | 1.40 | 1.26% | 3,038 | 35 |
|
 AAMCF
| Altisource Asset Management Corporation (PK) | | 3.55 | 1.37 | 62.84% | 40,252 | 119 |
|
 PWBK
| Pacific West Bancorp (PK) | | 12.33 | 1.33 | 12.09% | 5,000 | 1 |
|
 IGGHY
| IG Group Holdings PLC (PK) | | 12.80 | 1.32 | 11.50% | 467 | 11 |
|
 ANFGF
| Antofagasta PLC (PK) | | 21.248 | 1.30 | 6.51% | 5,454 | 3 |
|
 CCDBF
| CCL Industries Inc (PK) | | 51.52 | 1.29 | 2.57% | 202 | 3 |
|
 IHSFF
| Ishares II PLC (PK) | | 238.35 | 1.28 | 0.54% | 608 | 8 |
|
 EVKIF
| Evonik Industries AG (PK) | | 17.50 | 1.25 | 7.69% | 450 | 2 |
|
 TAOFF
| IperionX Ltd (PK) | | 3.44 | 1.24 | 56.36% | 1,904 | 3 |
|
 SESMF
| SUSS MicroTec SE (PK) | | 53.55 | 1.24 | 2.37% | 320 | 5 |
|
 VLKAF
| Volkswagen Ag (PK) | | 94.68 | 1.22 | 1.31% | 1,346 | 17 |
|
 BCHPY
| Brainchip Holdings Limited (QX) | | 9.41 | 1.21 | 14.76% | 1,462 | 60 |
|
 GBAT
| Grayscale Basic Attention Token Trust (QX) | | 8.25 | 1.19 | 16.86% | 2,046 | 13 |
|
 DYNDF
| Dye and Durham Ltd (PK) | | 12.076 | 1.17 | 10.69% | 1,031 | 4 |
|
 UCBJY
| UCB (PK) | | 100.40 | 1.16 | 1.17% | 4,128 | 201 |
|
 TOPPY
| Toppan Holdings Inc (PK) | | 13.06 | 1.15 | 9.66% | 208 | 4 |
|
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