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 |
|