 LICT
| LICT Corporation (PK) | | 12,750.00 | 1,000.00 | 8.51% | 5 | 2 |
|
 HESAF
| Hermes International SA (PK) | | 1,880.4704 | 53.19 | 2.91% | 48 | 2 |
|
 CNSWF
| Constellation Software Inc (PK) | | 1,979.585 | 52.09 | 2.70% | 7,563 | 207 |
|
 TCHBF
| Tecan ag Hombrechtikon Namen (PK) | | 225.65 | 27.65 | 13.96% | 1 | 1 |
|
 SMECF
| SMC Corp (PK) | | 471.60 | 25.84 | 5.80% | 458 | 16 |
|
 PGPHF
| Partners Group Holding (PK) | | 841.046 | 20.96 | 2.56% | 326 | 3 |
|
 HKTGF
| Hikari Tsushin Inc (PK) | | 232.29 | 18.29 | 8.55% | 7 | 1 |
|
 WRLC
| Windrock LD Company (PK) | | 540.00 | 14.99 | 2.86% | 47 | 2 |
|
 KYCCF
| Keyence Corp (PK) | | 487.80 | 14.73 | 3.11% | 1,313 | 218 |
|
 BYDIY
| BYD Electronic International Company Ltd (PK) | | 151.019 | 13.42 | 9.75% | 101 | 51 |
|
 VLKPF
| Volkswagen (PK) | | 87.75 | 13.15 | 17.63% | 233 | 6 |
|
 TOELF
| Tokyo Electron (PK) | | 459.30 | 10.55 | 2.35% | 377 | 26 |
|
 ADYYF
| Adyen NV (PK) | | 940.00 | 10.25 | 1.10% | 81 | 16 |
|
 SDMHF
| Sartorius Stedim Biotech Aubagne (PK) | | 210.80 | 9.80 | 4.88% | 100 | 2 |
|
 TCGLF
| Techcreate Group Ltd Usd Cl A Ord Shs (PK) | | 41.00 | 9.70 | 30.99% | 595 | 36 |
|
 RHHBF
| Roche Hldgs Ag (QX) | | 430.00 | 9.68 | 2.30% | 25 | 2 |
|
 WACLY
| Wacoal Holdings Corporation (PK) | | 142.1535 | 8.75 | 6.56% | 7 | 2 |
|
 ATZAF
| Aritzia Inc (PK) | | 113.49 | 8.45 | 8.04% | 49,948 | 436 |
|
 PLSQF
| Plus500 Ltd (PK) | | 67.27 | 8.17 | 13.82% | 326 | 1 |
|
 SUOPY
| Sumco Corporation (PK) | | 65.665 | 7.86 | 13.60% | 9,020 | 97 |
|
 LZAGF
| Lonza Group AG Zuerich Namen AKT (PK) | | 730.55 | 7.65 | 1.06% | 252 | 10 |
|
 ACXIF
| Acciona Sa (PK) | | 294.50 | 7.25 | 2.52% | 40 | 6 |
|
 SULZF
| Sulzer AG Winterthur (PK) | | 169.33 | 7.06 | 4.35% | 10 | 1 |
|
 SUMCF
| Sumco Corp (PK) | | 35.056 | 5.86 | 20.05% | 2,183 | 16 |
|
 DSDVF
| DSV AS (PK) | | 256.12 | 5.85 | 2.34% | 198 | 10 |
|
 DLMI
| Diamond Lake Minerals Inc (ID) | | 12.50 | 5.70 | 83.82% | 610 | 8 |
|
 RHHVF
| Roche Holding AG (QX) | | 419.52 | 5.68 | 1.37% | 46 | 10 |
|
 HLBZF
| Heidelberg Materials AG (PK) | | 192.48 | 5.65 | 3.02% | 1,435 | 16 |
|
 MNTHY
| Minth Group Ltd (PK) | | 70.44 | 5.44 | 8.37% | 468 | 47 |
|
 AMSYF
| Arcelormittal SA (PK) | | 64.49 | 5.26 | 8.87% | 101,100 | 4 |
|
 GMWKF
| Games Workshop Group (PK) | | 279.60 | 5.10 | 1.86% | 2,497 | 5 |
|
 MUEL
| Paul Meuller Co (ID) | | 445.07 | 5.07 | 1.15% | 85 | 7 |
|
 CHDRY
| Christian Dior SE (PK) | | 135.36 | 4.94 | 3.79% | 14 | 1 |
|
 BESIY
| BE Semiconductor Industries NV (PK) | | 293.34 | 4.76 | 1.65% | 6,660 | 356 |
|
 FBAK
| First National Bank Alaska (QX) | | 317.01 | 4.76 | 1.52% | 283 | 19 |
|
 PRYMF
| Prysmian SPA (PK) | | 160.1476 | 4.65 | 2.99% | 536 | 13 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 228.25 | 4.55 | 2.03% | 85,052 | 2,224 |
|
 BWEL
| JG Boswell Company (PK) | | 549.00 | 4.10 | 0.75% | 290 | 46 |
|
 ISMJF
| iShares VII PLC (PK) | | 241.0252 | 4.09 | 1.73% | 1,310 | 15 |
|
 STMEF
| Stmicroelectronics (PK) | | 71.756 | 3.92 | 5.77% | 475 | 1 |
|
 ANPDY
| Anta Sports Products Ltd (PK) | | 232.85 | 3.88 | 1.69% | 919 | 71 |
|
 NTIOF
| National Bank of Canada (PK) | | 162.51 | 3.66 | 2.30% | 92,754 | 50 |
|
 ISDAY
| Israel Discount Bank Ltd (PK) | | 102.90 | 3.41 | 3.43% | 323 | 13 |
|
 JXAMY
| JK Advanced Metals Corporation (PK) | | 51.12 | 3.37 | 7.05% | 673 | 72 |
|
 WOLTF
| Wolters Kluwer NV (PK) | | 70.2576 | 3.25 | 4.85% | 127 | 2 |
|
 APEMY
| Aperam New York Registry (PK) | | 50.31 | 3.12 | 6.62% | 1,023 | 12 |
|
 KONMY
| Konami Group Corporation (PK) | | 57.00 | 3.11 | 5.77% | 235 | 74 |
|
 SCYT
| Security Bancorp Inc (ID) | | 123.00 | 3.00 | 2.50% | 350 | 4 |
|
 AIQUF
| Lair Liquide (PK) | | 198.0812 | 2.99 | 1.53% | 81 | 8 |
|
 MKGAF
| Merck KGAA (PK) | | 164.15 | 2.94 | 1.82% | 115 | 14 |
|
 DELKY
| Delek Group Ltd (PK) | | 29.75 | 2.93 | 10.90% | 363 | 9 |
|
 RSLBF
| Raysearch Laboratories AB (PK) | | 24.00 | 2.83 | 13.37% | 500 | 1 |
|
 KGSPF
| Kingspan Group Plc (PK) | | 91.707 | 2.75 | 3.09% | 347 | 9 |
|
 TKOMF
| Tokio Marine Holdings Inc (PK) | | 49.34 | 2.73 | 5.86% | 1,357 | 17 |
|
 PDRDF
| Pernod Ricard (PK) | | 74.56 | 2.71 | 3.77% | 102 | 1 |
|
 JAPAF
| Japan Tobacco (PK) | | 38.36 | 2.65 | 7.42% | 52 | 1 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 40.87 | 2.53 | 6.60% | 220 | 3 |
|
 PGPEF
| Publicis Groupe Act (QX) | | 98.258 | 2.53 | 2.64% | 770 | 1 |
|
 WEBC
| Webco Industrial Inc (PK) | | 322.50 | 2.50 | 0.78% | 1 | 1 |
|
 BDRFF
| Beiersdorf AG (PK) | | 89.92 | 2.48 | 2.83% | 119 | 1 |
|
 FINGF
| Finning International Inc (PK) | | 72.46 | 2.43 | 3.47% | 34,581 | 6 |
|
 GMALY
| Genting Malaysia Berhad (ID) | | 7.43 | 2.43 | 48.60% | 395 | 6 |
|
 HMDPF
| Hammond Power Solutions Inc (PK) | | 220.00 | 2.21 | 1.01% | 2,533 | 24 |
|
 FRRFF
| 4imprint Group Plc (PK) | | 49.54 | 2.18 | 4.60% | 170 | 1 |
|
 AALBF
| Aalberts Industries NV (PK) | | 45.49 | 2.13 | 4.91% | 290 | 1 |
|
 SILXY
| Silex Systems Ltd (QX) | | 19.95 | 2.10 | 11.76% | 14,543 | 47 |
|
 ACNFF
| Amsterdam Commodities NV (PK) | | 27.70 | 2.10 | 8.20% | 541 | 1 |
|
 CRDIY
| Yokohama Financial Group Inc (PK) | | 36.10 | 2.10 | 6.16% | 2,957 | 104 |
|
 MQBKY
| Macquarie Group Ltd (PK) | | 177.68 | 2.08 | 1.18% | 6,047 | 218 |
|
 SOAGY
| Sartorius AG (PK) | | 55.425 | 2.08 | 3.89% | 9,827 | 96 |
|
 ELMUY
| Elisa OYJ (PK) | | 25.60 | 2.07 | 8.80% | 532 | 8 |
|
 DRTGF
| Jet2 PLC (PK) | | 20.22 | 2.04 | 11.22% | 2,763 | 3 |
|
 SFTBF
| SoftBank Group Corporation (PK) | | 38.639 | 2.04 | 5.57% | 4,657 | 27 |
|
 UZAPF
| Flughafen Zuerich AG (PK) | | 310.008 | 2.03 | 0.66% | 32 | 2 |
|
 MCEM
| Monarch Cement Company (QX) | | 282.00 | 2.00 | 0.71% | 136 | 22 |
|
 MCCK
| Mestek Inc New (ID) | | 71.00 | 2.00 | 2.90% | 372 | 3 |
|
 IFNNF
| Infineon Technologies Ag (QX) | | 83.90 | 1.96 | 2.39% | 1,198 | 12 |
|
 RXLSF
| Rexel SA (PK) | | 43.73 | 1.96 | 4.69% | 2,530 | 1 |
|
 AGTFF
| AGT Food & Ingredients Inc (PK) | | 11.93 | 1.93 | 19.30% | 3,012 | 6 |
|
 TRUX
| Truxton Corporation (ID) | | 99.00 | 1.89 | 1.95% | 911 | 7 |
|
 CTXAY
| Ampol Ltd (PK) | | 50.69 | 1.88 | 3.85% | 880 | 30 |
|
 NVZMF
| Novonesis AS (PK) | | 64.00 | 1.87 | 3.01% | 85 | 1 |
|
 SBFFY
| SBM Offshore NV (PK) | | 36.50 | 1.85 | 5.33% | 300 | 1 |
|
 SHECF
| Shin Etsu Chemicals Co Ltd (PK) | | 44.004 | 1.76 | 4.18% | 1,077 | 13 |
|
 IGIFF
| IGM Financial Inc (PK) | | 58.70 | 1.76 | 3.09% | 2,240 | 41 |
|
 DKILF
| Daikin Inds Ltd (PK) | | 151.91 | 1.75 | 1.17% | 692 | 20 |
|
 MIELF
| Mitsubishi Elect Cor (PK) | | 37.97 | 1.73 | 4.76% | 6,072 | 18 |
|
 MMSMY
| Mitsui Kinzoku Company Ltd (PK) | | 45.24 | 1.72 | 3.95% | 20,050 | 112 |
|
 HESAY
| Hermes International SA (PK) | | 187.49 | 1.70 | 0.92% | 59,672 | 1,077 |
|
 ERNXY
| Euronext NV (PK) | | 33.875 | 1.66 | 5.14% | 754 | 22 |
|
 RGAKF
| Rigaku Holdings Corporation (PK) | | 15.33 | 1.63 | 11.90% | 906 | 4 |
|
 WOPEF
| Woodside Energy Group Ltd (PK) | | 19.8408 | 1.62 | 8.90% | 559 | 1 |
|
 JXADF
| JX Advanced Metals Corporation (PK) | | 24.64 | 1.61 | 6.99% | 1,600 | 2 |
|
 PIFMY
| PT Indofood Sukses Makmur TBK (PK) | | 19.6475 | 1.61 | 8.90% | 298 | 8 |
|
 EVMNY
| Evolution Mining Ltd (PK) | | 81.075 | 1.61 | 2.02% | 17,035 | 162 |
|
 BLTH
| American Battery Materials Inc (ID) | | 6.60 | 1.60 | 32.00% | 877 | 8 |
|
 NATM
| Natama Investment Group Inc (ID) | | 1.59 | 1.57 | 10,158.06% | 737 | 7 |
|
 ZCSH
| Grayscale ZCash Trust (QX) | | 38.8056 | 1.56 | 4.18% | 50,559 | 343 |
|
 AMADF
| Amadeus IT Holding SA (PK) | | 57.184 | 1.53 | 2.75% | 2,315 | 20 |
|
 BYLB
| Boyle Bancorp Boyle Kentucky (ID) | | 120.60 | 1.50 | 1.26% | 1,323 | 1 |
|
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