 LICT
| LICT Corporation (PK) | | 11,700.00 | 850.00 | 7.83% | 1 | 1 |
|
 VLNT
| Vallant Financial Inc (QX) | | 215.00 | 215.00 | 71,666,566.67% | 341 | 4 |
|
 BVERS
| Beaver Coal Company Ltd (PK) | | 2,925.00 | 110.00 | 3.91% | 27 | 17 |
|
 SBNC
| Southern Bancshares N C Inc (ID) | | 12,000.00 | 100.00 | 0.84% | 5 | 3 |
|
 GVDBF
| Givaudan Ag (PK) | | 4,000.00 | 61.50 | 1.56% | 4 | 1 |
|
 ASMIY
| ASM International NV (QX) | | 1,236.34 | 53.22 | 4.50% | 6,831 | 562 |
|
 ASMXF
| ASM International NV (ID) | | 1,250.00 | 50.00 | 4.17% | 13,537 | 5 |
|
 FCNCB
| First Citizen Bancshares Inc (PK) | | 1,905.00 | 50.00 | 2.70% | 186 | 27 |
|
 DISPF
| Disco Corp (PK) | | 551.61 | 46.20 | 9.14% | 90 | 21 |
|
 FMBL
| Farmers and Merchants Bank (QX) | | 8,729.00 | 40.01 | 0.46% | 33 | 13 |
|
 ASMLF
| ASML Holdings NV (PK) | | 1,937.146 | 37.15 | 1.96% | 466 | 84 |
|
 ADYYF
| Adyen NV (PK) | | 1,006.00 | 34.75 | 3.58% | 33 | 6 |
|
 ASAAF
| AT and S Austria Technologie and SystemTechnik AG (PK) | | 261.2375 | 33.26 | 14.59% | 230 | 2 |
|
 TOELF
| Tokyo Electron (PK) | | 495.432 | 32.47 | 7.01% | 126,460 | 35 |
|
 BESVF
| BE Semiconductor Industries NV (PK) | | 377.05 | 26.37 | 7.52% | 240 | 6 |
|
 ICTEY
| International Container Terminal Services Inc (PK) | | 76.29 | 25.66 | 50.68% | 350 | 1 |
|
 KXHCF
| Kioxia Holdings Corporation (PK) | | 630.02 | 25.20 | 4.17% | 9,370 | 38 |
|
 FRRZF
| Ferrotec Corporation (PK) | | 63.73 | 25.08 | 64.89% | 102 | 3 |
|
 SMECF
| SMC Corp (PK) | | 453.71 | 22.39 | 5.19% | 702 | 16 |
|
 PPRUF
| Kering SA (PK) | | 318.7257 | 20.68 | 6.94% | 483 | 3 |
|
 MTUAF
| MTU Aero Engines Holdings AG (PK) | | 391.951 | 18.87 | 5.06% | 183 | 27 |
|
 AMEN
| AMEN Properties Inc (PK) | | 511.3514 | 16.34 | 3.30% | 14 | 6 |
|
 TYOYY
| Taiyo Yuden Ltd (PK) | | 506.335 | 16.24 | 3.31% | 1,233 | 93 |
|
 LGRVF
| Legrand Sa (PK) | | 176.46 | 15.13 | 9.38% | 214 | 7 |
|
 KYCCF
| Keyence Corp (PK) | | 489.734 | 14.73 | 3.10% | 2,414 | 249 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 245.49 | 14.49 | 6.27% | 999,786 | 8,023 |
|
 BESIY
| BE Semiconductor Industries NV (PK) | | 366.994 | 14.07 | 3.99% | 12,734 | 329 |
|
 BDGSF
| Bank of GA Group PLC (PK) | | 151.87 | 13.82 | 10.01% | 214 | 2 |
|
 SAFRF
| Safran SA (PK) | | 386.488 | 13.75 | 3.69% | 462 | 34 |
|
 VLKPF
| Volkswagen (PK) | | 108.00 | 13.40 | 14.16% | 1,016 | 10 |
|
 SBGSF
| Schneider Electric SA (PK) | | 336.20 | 13.26 | 4.11% | 546 | 42 |
|
 FUWAY
| Furukawa Electric Ltd (PK) | | 158.99 | 13.12 | 8.99% | 9,893 | 149 |
|
 SMAWF
| Siemens A G (PK) | | 323.526 | 12.86 | 4.14% | 363 | 25 |
|
 TMTNF
| Toromont Inds Ltd Cda (PK) | | 169.25 | 12.73 | 8.13% | 63,445 | 14 |
|
 TCKRF
| Teck Resources Ltd (PK) | | 65.21 | 12.52 | 23.76% | 100 | 1 |
|
 SMERY
| Siemens Energy AG (PK) | | 195.48 | 12.18 | 6.64% | 107,076 | 2,680 |
|
 LRLCF
| Loreal Co (PK) | | 450.56 | 12.00 | 2.74% | 181 | 22 |
|
 KTWIY
| Kurita Water Industries Ltd (PK) | | 122.408 | 10.46 | 9.34% | 136 | 6 |
|
 AEOXF
| Aeroports de Paris Adp (PK) | | 132.08 | 10.44 | 8.58% | 2 | 1 |
|
 HMDPF
| Hammond Power Solutions Inc (PK) | | 239.6365 | 10.10 | 4.40% | 11,386 | 81 |
|
 LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 584.52 | 9.77 | 1.70% | 1,542 | 72 |
|
 SHLAF
| Schindler Holding Ag Hergiswil Partn Ctfs (PK) | | 349.79 | 9.08 | 2.67% | 6 | 2 |
|
 PDER
| Pardee Resource Co Inc (PK) | | 293.00 | 8.00 | 2.81% | 97 | 8 |
|
 SMTOY
| Sumitomo Electric Industries Ltd (PK) | | 82.85 | 7.66 | 10.19% | 56,128 | 673 |
|
 IFNNY
| Infineon Technologies AG (QX) |  | 95.24 | 7.65 | 8.73% | 514,629 | 3,646 |
|
 SHWDY
| Resonac Holdings Corporation (PK) | | 121.59 | 7.59 | 6.66% | 185 | 12 |
|
 ATEYY
| Advantest Corporation (PK) | | 194.991 | 7.56 | 4.03% | 104,172 | 3,678 |
|
 RNMBF
| Rheinmetall Berlin (PK) | | 1,360.00 | 7.50 | 0.55% | 402 | 33 |
|
 HOCPY
| Hoya Corp (PK) | | 178.46 | 7.04 | 4.11% | 24,114 | 741 |
|
 AJINF
| Ajinomoto Company Inc (PK) | | 37.00 | 6.90 | 22.92% | 250 | 8 |
|
 FRCOF
| Fast Retailing Company (PK) | | 499.76 | 6.88 | 1.40% | 5 | 3 |
|
 SMEGF
| Siemens Energy AG (PK) | | 196.1349 | 6.84 | 3.62% | 865 | 37 |
|
 FKURF
| Fujikura Ltd (PK) | | 36.25 | 6.54 | 22.01% | 126,489 | 22 |
|
 BATRB
| Atlanta Braves Holdings Inc (QB) | | 68.46 | 6.46 | 10.42% | 126 | 3 |
|
 CSIOY
| Casio Computer Ltd (PK) | | 115.99 | 6.46 | 5.90% | 2 | 2 |
|
 MTUAY
| MTU Aero Engines AG (PK) | | 195.89 | 6.40 | 3.38% | 190,761 | 990 |
|
 BCOW
| 1895 Bancorp of Wisconsin Inc (QX) | | 17.25 | 6.19 | 55.97% | 192,618 | 282 |
|
 RHHBF
| Roche Hldgs Ag (QX) | | 410.00 | 6.00 | 1.49% | 6 | 2 |
|
 NXGPF
| Next Plc (PK) | | 190.69 | 5.86 | 3.17% | 1 | 1 |
|
 ESLOF
| Essilor Luxottica (PK) | | 205.86 | 5.85 | 2.92% | 446 | 26 |
|
 MARUY
| Marubeni Corp (PK) | | 307.86 | 5.69 | 1.88% | 30,052 | 1,390 |
|
 SMTOF
| Sumitomo Electric (PK) | | 82.12 | 5.50 | 7.18% | 61,574 | 7 |
|
 LSRCY
| Lasertec Corporation (PK) | | 71.29 | 5.47 | 8.31% | 58,534 | 655 |
|
 FMCB
| Farmers and Merchants Bancorp (QX) | | 1,309.96 | 5.31 | 0.41% | 6 | 5 |
|
 EADSF
| Airbus SE (PK) | | 220.4784 | 5.30 | 2.46% | 932 | 42 |
|
 KXIAY
| Kioxia Holdings Corporation (PK) | | 63.25 | 5.25 | 9.05% | 1,559,448 | 5,756 |
|
 HESAY
| Hermes International SA (PK) | | 202.49 | 5.19 | 2.63% | 128,479 | 1,165 |
|
 MSWES
| Masterworks 288 LLC (GM) | | 10.79 | 5.01 | 86.68% | 150 | 3 |
|
 KGDEY
| Kingdee International Software Group Company Ltd (PK) | | 88.80 | 4.80 | 5.71% | 33 | 14 |
|
 PUODY
| Promotora Y Operadora de Infraestructura SA de CV (PK) | | 323.25 | 4.75 | 1.49% | 4 | 1 |
|
 NGKIF
| NGK Corporation (PK) | | 46.25 | 4.75 | 11.45% | 804 | 4 |
|
 SSUMF
| Sumitomo Corp (PK) | | 42.11 | 4.61 | 12.29% | 205 | 2 |
|
 CCBC
| Chino Commercial Bancorp (PK) | | 18.50 | 4.61 | 33.18% | 952 | 6 |
|
 RSTCF
| RS Technologies Company Ltd (PK) | | 44.36 | 4.36 | 10.90% | 682 | 1 |
|
 JXAMY
| JK Advanced Metals Corporation (PK) | | 56.90 | 4.31 | 8.20% | 6,171 | 29 |
|
 IFNNF
| Infineon Technologies Ag (QX) | | 92.00 | 4.30 | 4.91% | 242,261 | 23 |
|
 SAUHF
| Straumann Holding AG (PK) | | 132.13 | 4.24 | 3.32% | 2,625 | 6 |
|
 FJIKY
| Fujikura Limited (PK) | | 18.40 | 4.08 | 28.49% | 738,144 | 1,607 |
|
 YASKY
| Yaskawa Electric Corporation (PK) | | 91.13 | 4.02 | 4.61% | 21,741 | 142 |
|
 MKGAF
| Merck KGAA (PK) | | 157.12 | 4.00 | 2.61% | 156 | 11 |
|
 SSREF
| Swiss Re Ltd (PK) | | 152.3539 | 3.92 | 2.64% | 1 | 1 |
|
 SOTGY
| Sunny Optical Technology Group Company Ltd (PK) | | 102.895 | 3.90 | 3.93% | 122 | 11 |
|
 HALMY
| Halma PLC (PK) | | 105.53 | 3.81 | 3.75% | 39,352 | 623 |
|
 TMTNY
| Toromont Industries Ltd CDA (PK) | | 33.00 | 3.80 | 13.01% | 9,997 | 157 |
|
 MZHOF
| Mizuho Finl Grp Inc (PK) | | 53.58 | 3.35 | 6.67% | 40,003 | 4 |
|
 BWEL
| JG Boswell Company (PK) | | 550.34 | 3.34 | 0.61% | 144 | 22 |
|
 AJNMY
| Ajinomoto Company Inc (PK) | | 36.60 | 3.34 | 10.04% | 166,196 | 577 |
|
 SUOPY
| Sumco Corporation (PK) | | 54.25 | 3.25 | 6.37% | 1,549 | 41 |
|
 ISDAY
| Israel Discount Bank Ltd (PK) | | 101.25 | 3.23 | 3.30% | 324 | 20 |
|
 CRZBF
| Commerzbank Ag (PK) | | 45.64 | 3.09 | 7.25% | 100 | 1 |
|
 NFYEF
| NFI Group Inc (PK) | | 16.205 | 3.06 | 23.23% | 5,355 | 11 |
|
 SESMF
| SUSS MicroTec SE (PK) | | 118.00 | 3.00 | 2.61% | 140 | 2 |
|
 ADDYY
| Adidas AG (QX) | | 101.75 | 2.89 | 2.92% | 64,587 | 824 |
|
 ABBNY
| ABB Ltd (PK) | | 108.47 | 2.83 | 2.68% | 673,404 | 4,073 |
|
 CMTDF
| Sumitomo Mitsui Trust Group Inc (ID) | | 38.00 | 2.79 | 7.92% | 6,134 | 5 |
|
 IKTSF
| Intertek Group Plc (PK) | | 76.78 | 2.78 | 3.76% | 4,200 | 10 |
|
 IAUGY
| Insurance Australia Group Ltd (PK) | | 28.625 | 2.78 | 10.74% | 691 | 14 |
|
 DSCSY
| Disco Corporation (PK) | | 54.98 | 2.76 | 5.29% | 1,035,096 | 1,113 |
|
 MCRAA
| McRae Industries Inc (ID) | | 49.99 | 2.76 | 5.84% | 105 | 2 |
|
 SMFNF
| Sumitomo Mitsui Finl (PK) | | 43.969 | 2.70 | 6.55% | 30,017 | 4 |
|
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