 GVDBF
| Givaudan Ag (PK) | | 4,480.00 | 4,480.00 | 0.00% | 0 |
|
 SWSDF
| Swiss Life Holdings AG (PK) | | 848.135 | 848.14 | 0.00% | 0 |
|
 LICT
| LICT Corporation (PK) | | 14,900.00 | 650.00 | 4.56% | 8 |
|
 LDSVF
| Lindt and Sprungli (PK) | | 11,900.00 | 544.45 | 4.79% | 3 |
|
 PONT
| Pontiac Bancorp Inc (PK) | | 530.00 | 530.00 | 0.00% | 0 |
|
 VRBCF
| Ste Virbac SA (PK) | | 341.3375 | 341.34 | 0.00% | 0 |
|
 SCPJ
| Scope Industries (CE) | | 303.00 | 303.00 | 0.00% | 0 |
|
 ADYYF
| Adyen NV (PK) | | 1,902.00 | 266.00 | 16.26% | 101 |
|
 HVRRF
| Hannover Ruckversicherungs (PK) | | 263.52 | 263.52 | 0.00% | 0 |
|
 AMKBF
| AP Moller Maersk (PK) | | 1,735.24 | 215.24 | 14.16% | 27 |
|
 SARTF
| Sartorius Ag (PK) | | 205.9684 | 205.97 | 0.00% | 0 |
|
 FOTB
| First Ottawa Bancshares Inc (PK) | | 155.00 | 155.00 | 0.00% | 0 |
|
 RNMBF
| Rheinmetall Berlin (PK) | | 855.105 | 120.81 | 16.45% | 5,354 |
|
 BMXMF
| Biomerieux 69 Marcy L Etoile (PK) | | 116.75 | 116.75 | 0.00% | 0 |
|
 NSYC
| National Stock Yards Company (PK) | | 436.00 | 111.00 | 34.15% | 134 |
|
 HCMLF
| Holcim Ltd (PK) | | 107.50 | 107.50 | 0.00% | 0 |
|
 LOTBY
| Lotus Bakeries NV (PK) | | 97.50 | 97.50 | 0.00% | 0 |
|
 UCPLF
| United Corps Ltd (PK) | | 90.6229 | 90.62 | 0.00% | 0 |
|
 PGPHF
| Partners Group Holding (PK) | | 1,575.00 | 88.26 | 5.94% | 93 |
|
 SHBBF
| Specialty Holdco Belgium BV (PK) | | 88.173 | 88.17 | 0.00% | 0 |
|
 TYBT
| Trinity Bank NA (PK) | | 85.00 | 85.00 | 0.00% | 0 |
|
 BEOB
| BEO Bancorp (PK) | | 83.00 | 83.00 | 0.00% | 0 |
|
 GRRMF
| Gerresheimer Ag (PK) | | 82.425 | 82.43 | 0.00% | 0 |
|
 KRNTY
| Krones AG (PK) | | 72.05 | 72.05 | 0.00% | 0 |
|
 KGSPF
| Kingspan Group Plc (PK) | | 71.29 | 71.29 | 0.00% | 0 |
|
 HESAF
| Hermes International SA (PK) | | 2,968.30 | 68.30 | 2.36% | 87 |
|
 SFIGA
| Star Financial Group (CE) | | 61.84 | 61.84 | 0.00% | 0 |
|
 BSPA
| Ballston Spa Bancorp Inc (PK) | | 59.76 | 59.76 | 0.00% | 0 |
|
 ARCVF
| Arcadis NV (PK) | | 54.72 | 54.72 | 0.00% | 0 |
|
 TBCCF
| Tbc Bank Group PLC (PK) | | 53.58 | 53.58 | 0.00% | 0 |
|
 ACSAF
| ACS Actividades De Construccion Y Servicios SA (PK) | | 51.545 | 51.55 | 0.00% | 0 |
|
 KGDEY
| Kingdee International Software Group Company Ltd (PK) | | 182.63 | 50.14 | 37.84% | 212 |
|
 BVERS
| Beaver Coal Company Ltd (PK) | | 3,350.00 | 49.00 | 1.48% | 3 |
|
 HRVFF
| Harvia OYJ (PK) | | 47.50 | 47.50 | 0.00% | 0 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,463.9182 | 39.86 | 2.80% | 5,337 |
|
 TKOMF
| Tokio Marine Holdings Inc (PK) | | 35.68 | 35.68 | 0.00% | 0 |
|
 EQBBF
| EQT AB Share AK (PK) | | 34.50 | 34.50 | 0.00% | 0 |
|
 MCCK
| Mestek Inc New (PK) | | 34.00 | 34.00 | 0.00% | 0 |
|
 ASMIY
| ASM International NV (QX) | | 600.44 | 33.58 | 5.92% | 3,273 |
|
 ASAZF
| Assa Abloy AB (PK) | | 30.775 | 30.78 | 0.00% | 0 |
|
 ASOZY
| Asseco Poland SA (PK) | | 30.76 | 30.76 | 0.00% | 0 |
|
 APMSF
| Aperam SA (PK) | | 30.50 | 30.50 | 0.00% | 0 |
|
 PPRUF
| Kering SA (PK) | | 289.616 | 30.21 | 11.64% | 1,732 |
|
 QUCT
| Queen City Investment Inc (PK) | | 1,380.00 | 30.00 | 2.22% | 5 |
|
 VRLAF
| Verallia Courbevoie (PK) | | 29.736 | 29.74 | 0.00% | 0 |
|
 CIWV
| Citizens Financial Corporation (PK) | | 29.50 | 29.50 | 0.00% | 0 |
|
 NTULF
| Nihon Unisys Ltd (PK) | | 28.91 | 28.91 | 0.00% | 0 |
|
 VEOEF
| Veolia Environment (PK) | | 28.845 | 28.85 | 0.00% | 0 |
|
 IPNAF
| Information Planning Company Ltd (GM) | | 28.75 | 28.75 | 0.00% | 0 |
|
 NHOLF
| Sompo Holdings Inc (PK) | | 28.49 | 28.49 | 0.00% | 0 |
|
 UOVEF
| United Overseas Bk (PK) | | 28.25 | 28.25 | 0.00% | 0 |
|
 CZBT
| Citizens Bancorp of Virginia Inc (PK) | | 28.15 | 28.15 | 0.00% | 0 |
|
 LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 744.40 | 27.80 | 3.88% | 1,336 |
|
 ESLOF
| Essilor Luxottica (PK) | | 308.50 | 27.37 | 9.73% | 771 |
|
 FBSI
| First Bankshares Inc (QX) | | 24.75 | 24.75 | 0.00% | 0 |
|
 CMPVF
| CompuGroup Holding AG (PK) | | 23.8541 | 23.85 | 0.00% | 0 |
|
 TSDOF
| Tessenderlo Group NV (PK) | | 23.788 | 23.79 | 0.00% | 0 |
|
 CMTDF
| Sumitomo Mitsui Trust Group Inc (PK) | | 23.75 | 23.75 | 0.00% | 0 |
|
 GLNK
| Grayscale Chainlink Trust (QX) | | 80.00 | 23.46 | 41.49% | 3,316 |
|
 JWLLF
| Jamieson Wellness Inc (PK) | | 22.74 | 22.74 | 0.00% | 0 |
|
 SMAWF
| Siemens A G (PK) | | 238.56 | 22.56 | 10.44% | 1,239 |
|
 OPST
| Opt Sciences Corp (CE) | | 22.50 | 22.50 | 0.00% | 0 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 172.91 | 22.19 | 14.72% | 110,365 |
|
 GNMSF
| Genmab A S (PK) | | 210.97 | 21.90 | 11.58% | 1,559 |
|
 WRLC
| Windrock LD Company (PK) | | 470.00 | 19.90 | 4.42% | 71 |
|
 GPAEF
| Grupo Aeropuerto del Pacifico Sa De Cv (PK) | | 19.7251 | 19.73 | 0.00% | 0 |
|
 AMBFF
| Ambu AS (PK) | | 19.35 | 19.35 | 0.00% | 0 |
|
 IRMTF
| Information Services Corporation (PK) | | 18.919 | 18.92 | 0.00% | 0 |
|
 KKOYF
| Kesko OYJ Wertpapieren (PK) | | 18.90 | 18.90 | 0.00% | 0 |
|
 CUSI
| Cuisine Solutions Inc New (CE) | | 18.65 | 18.65 | 0.00% | 0 |
|
 DPMAY
| Diploma PLC (PK) | | 239.71 | 18.42 | 8.32% | 1,716 |
|
 MALRF
| Mineral Resoruces Ltd (PK) | | 18.15 | 18.15 | 0.00% | 0 |
|
 GRKZF
| Greek Organisation of Football Prognostics SA (PK) | | 18.11 | 18.11 | 0.00% | 0 |
|
 AUCTF
| Aucnet Inc (PK) | | 17.9147 | 17.91 | 0.00% | 0 |
|
 MVLY
| Mission Valley Bancorp (QX) | | 17.49 | 17.49 | 0.00% | 0 |
|
 HESAY
| Hermes International SA (PK) | | 299.76 | 16.79 | 5.93% | 25,406 |
|
 IVTJY
| Investec Plc (PK) | | 16.20 | 16.20 | 0.00% | 0 |
|
 TMICY
| Trend Micro Inc (PK) | | 76.28 | 15.86 | 26.25% | 2,241 |
|
 CPPCY
| CP All Public Company Ltd (PK) | | 15.64 | 15.64 | 0.00% | 0 |
|
 AJISF
| Ajis Co Ltd (PK) | | 15.50 | 15.50 | 0.00% | 0 |
|
 ATLFF
| Atlas Copco Aktiebolag (PK) | | 15.4465 | 15.45 | 0.00% | 0 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,490.00 | 15.01 | 0.43% | 696 |
|
 AMBK
| American Bank Inc (PK) | | 14.95 | 14.95 | 0.00% | 0 |
|
 ESLOY
| Essilor Luxottica (PK) | | 154.40 | 14.62 | 10.46% | 38,806 |
|
 DSDVF
| DSV AS (PK) | | 212.35 | 14.53 | 7.34% | 2,296 |
|
 KYKOF
| Kyowa Hakko Kogyo (PK) | | 14.47 | 14.47 | 0.00% | 0 |
|
 WJXFF
| Wajax Corp (PK) | | 14.22 | 14.22 | 0.00% | 0 |
|
 DTRL
| Detroit Legal News Co (PK) | | 350.00 | 13.96 | 4.15% | 50 |
|
 CHCJY
| China CITIC Bank (PK) | | 13.90 | 13.90 | 0.00% | 0 |
|
 TVAVF
| Tel Aviv Stock Exchange Ltd (PK) | | 13.7569 | 13.76 | 0.00% | 0 |
|
 HINKF
| Heineken NV (QX) | | 83.64 | 13.74 | 19.66% | 1,689 |
|
 SKFOF
| Sika Finanz Bearer (PK) | | 268.572 | 13.19 | 5.16% | 1,109 |
|
 AZLCZ
| Aztec Land and Cattle Ltd combined Certificate Common Stock (PK) | | 953.05 | 13.05 | 1.39% | 86 |
|
 ENGGF
| Enagas Sa (PK) | | 12.84 | 12.84 | 0.00% | 0 |
|
 ELFIF
| EL Financial Corp Ltd (PK) | | 1,060.00 | 12.79 | 1.22% | 94 |
|
 SOTGY
| Sunny Optical Technology Group Company Ltd (PK) | | 112.198 | 12.63 | 12.68% | 842 |
|
 ESTTF
| Estore Corporation (PK) | | 12.62 | 12.62 | 0.00% | 0 |
|
 IGGHY
| IG Group Holdings PLC (PK) | | 12.56 | 12.56 | 0.00% | 0 |
|
 ARRPY
| Aeroports de Paris SA (PK) | | 12.10 | 12.10 | 0.00% | 0 |
|
 RTLLF
| Rational Ag Landsber (PK) | | 906.5755 | 11.80 | 1.32% | 10 |
|
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