 LDSVF
| Lindt and Sprungli (PK) | | 11.729,48 | 125,44 | 1,08% | 3 | 3 |
|
 FMBL
| Farmers and Merchants Bank (QX) | | 8.865,00 | 90,00 | 1,03% | 6 | 5 |
|
 ASMLF
| ASML Holdings NV (PK) | | 1.826,27 | 68,27 | 3,88% | 678 | 75 |
|
 AMKAF
| AP Moeller Maers A (PK) | | 2.400,336 | 60,34 | 2,58% | 2 | 1 |
|
 DISPF
| Disco Corp (PK) | | 530,758 | 48,96 | 10,16% | 110 | 12 |
|
 SMECF
| SMC Corp (PK) | | 448,68 | 37,93 | 9,23% | 21 | 8 |
|
 ASMIY
| ASM International NV (QX) | | 1.137,985 | 37,48 | 3,41% | 4.140 | 918 |
|
 TYOYY
| Taiyo Yuden Ltd (PK) | | 451,37 | 33,71 | 8,07% | 2.389 | 110 |
|
 KXHCF
| Kioxia Holdings Corporation (PK) | | 607,99 | 28,99 | 5,01% | 1.224 | 27 |
|
 AMEN
| AMEN Properties Inc (ID) | | 541,9537 | 27,20 | 5,28% | 60 | 10 |
|
 TOELF
| Tokyo Electron (PK) | | 469,552 | 25,97 | 5,85% | 22.079 | 24 |
|
 ZFSVF
| Zurich Financial Services (QX) | | 726,00 | 25,75 | 3,68% | 50 | 1 |
|
 HOCFF
| Hochtief AG (PK) | | 590,475 | 25,10 | 4,44% | 3 | 2 |
|
 AZLCZ
| Aztec Land and Cattle Ltd combined Certificate Common Stock (PK) | | 2.375,00 | 25,00 | 1,06% | 11 | 5 |
|
 LRLCF
| Loreal Co (PK) | | 454,60 | 22,74 | 5,27% | 245 | 19 |
|
 ATEYY
| Advantest Corporation (PK) | | 214,5795 | 21,83 | 11,33% | 124.023 | 2.595 |
|
 GMWKF
| Games Workshop Group (PK) | | 295,00 | 21,72 | 7,95% | 681 | 8 |
|
 TCHBF
| Tecan ag Hombrechtikon Namen (PK) | | 198,00 | 20,45 | 11,52% | 839 | 3 |
|
 SARTF
| Sartorius Ag (PK) | | 212,80 | 20,37 | 10,59% | 1 | 1 |
|
 PPRUF
| Kering SA (PK) | | 318,00 | 15,98 | 5,29% | 5 | 2 |
|
 PLWN
| Pinelawn Cemetary (EM) | | 575,00 | 15,00 | 2,68% | 6 | 1 |
|
 UACJF
| UACJ Corporation (PK) | | 15,44 | 14,78 | 2.230,57% | 100 | 1 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1.645,28 | 13,30 | 0,81% | 6.161 | 305 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 233,30 | 12,97 | 5,89% | 773.994 | 19.747 |
|
 GDERF
| Galderma Group AG (PK) | | 229,00 | 12,15 | 5,60% | 25 | 2 |
|
 SMAWF
| Siemens A G (PK) | | 315,412 | 11,64 | 3,83% | 329 | 17 |
|
 RHHBF
| Roche Hldgs Ag (QX) | | 418,19 | 11,19 | 2,75% | 24 | 3 |
|
 PNDZF
| Pandora AS (PK) | | 109,00 | 10,15 | 10,27% | 100 | 1 |
|
 ALIZF
| Allianz Ag Muenchen Namen (PK) | | 464,255 | 10,13 | 2,23% | 57 | 3 |
|
 BAYZF
| Bayer AG (QX) | | 54,00 | 9,93 | 22,53% | 9.045 | 46 |
|
 LZAGF
| Lonza Group AG Zuerich Namen AKT (PK) | | 675,89 | 9,43 | 1,41% | 35 | 7 |
|
 LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 564,604 | 9,31 | 1,68% | 1.190 | 52 |
|
 BYDIY
| BYD Electronic International Company Ltd (PK) | | 149,15 | 9,15 | 6,54% | 153 | 21 |
|
 SDMHF
| Sartorius Stedim Biotech Aubagne (PK) | | 199,6436 | 8,76 | 4,59% | 39 | 1 |
|
 KXIAY
| Kioxia Holdings Corporation (PK) | | 64,04 | 8,69 | 15,70% | 2.477.257 | 9.987 |
|
 KYCCF
| Keyence Corp (PK) | | 475,736 | 8,35 | 1,79% | 1.659 | 223 |
|
 UCBJF
| UCB NPV (PK) | | 296,74 | 8,34 | 2,89% | 53 | 1 |
|
 HMDPF
| Hammond Power Solutions Inc (PK) | | 225,83 | 7,81 | 3,58% | 6.397 | 66 |
|
 CFOR
| CapForce Inc (ID) | | 9,00 | 6,98 | 345,54% | 229 | 11 |
|
 CMTOY
| Cementos Argos SA (ID) | | 23,69 | 6,93 | 41,35% | 500 | 1 |
|
 IFNNF
| Infineon Technologies Ag (QX) | | 94,78 | 6,83 | 7,77% | 2.983 | 12 |
|
 DSDVF
| DSV AS (PK) | | 242,225 | 6,74 | 2,86% | 517 | 19 |
|
 BYSTF
| Bystronic AG (PK) | | 176,00 | 6,52 | 3,85% | 4 | 1 |
|
 HKHC
| Horizon Kinetics Holding Corporation (QX) | | 33,96 | 6,28 | 22,69% | 8.687 | 44 |
|
 SESMF
| SUSS MicroTec SE (PK) | | 109,45 | 6,00 | 5,80% | 100 | 1 |
|
 LSFG
| LifeStore Financial Group Inc (ID) | | 66,25 | 5,99 | 9,93% | 9.013 | 28 |
|
 FLEW
| Fleetwood Bank Corporation (ID) | | 74,60 | 5,60 | 8,12% | 446 | 3 |
|
 PMCUF
| Pro Medicus Ltd (PK) | | 129,00 | 5,55 | 4,50% | 147 | 4 |
|
 SBGSF
| Schneider Electric SA (PK) | | 323,43 | 5,44 | 1,71% | 866 | 36 |
|
 SAFRF
| Safran SA (PK) | | 391,46 | 5,15 | 1,33% | 477 | 21 |
|
 KOKSF
| Kokusai Electric Corporation (PK) | | 60,88 | 5,06 | 9,06% | 175 | 2 |
|
 APTL
| Alaska Power and Telephone Co (ID) | | 88,00 | 5,00 | 6,02% | 417 | 6 |
|
 LRBI
| Lake Ridge Bancorp Inc (QX) | | 149,99 | 4,99 | 3,44% | 799 | 8 |
|
 MUEL
| Paul Meuller Co (ID) | | 451,00 | 4,75 | 1,06% | 16 | 8 |
|
 SAUHF
| Straumann Holding AG (PK) | | 132,00 | 4,60 | 3,61% | 100 | 1 |
|
 GNMSF
| Genmab A S (PK) | | 262,00 | 4,57 | 1,77% | 341 | 1 |
|
 SLOIF
| Soitec Bernin (PK) | | 125,66 | 4,49 | 3,71% | 13.419 | 53 |
|
 HCXLY
| Hiscox Ltd (PK) | | 50,00 | 4,45 | 9,77% | 112 | 2 |
|
 TTNDY
| Techtronic Industries Company Ltd (QX) | | 81,80 | 4,37 | 5,64% | 34.570 | 572 |
|
 SHBBF
| Specialty Holdco Belgium BV (PK) | | 76,67 | 4,33 | 5,99% | 272 | 9 |
|
 ABLZF
| ABB Ltd (PK) | | 108,564 | 4,29 | 4,12% | 1.027 | 18 |
|
 NAUBF
| National Australia Bank Ltd (PK) | | 27,60 | 4,25 | 18,20% | 558 | 1 |
|
 SIETY
| D Ieteren Group (PK) | | 98,32 | 4,18 | 4,44% | 251 | 7 |
|
 SKFOF
| Sika Finanz Bearer (PK) | | 204,68 | 4,03 | 2,01% | 10.686 | 4 |
|
 KAOCF
| Kao Corporation New (PK) | | 41,82 | 4,01 | 10,61% | 1.982 | 6 |
|
 BUDFF
| Anheuser Busch Inbev SA NV (PK) | | 83,84 | 3,90 | 4,88% | 1.553 | 18 |
|
 CDNAF
| Canadian Tire Ltd (PK) | | 137,7525 | 3,83 | 2,86% | 329 | 8 |
|
 CODGF
| Compagnie de St Gobain (PK) | | 93,60 | 3,65 | 4,06% | 528 | 13 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 93,33 | 3,61 | 4,02% | 387.019 | 2.469 |
|
 SYIEF
| Symrise Ag (PK) | | 100,446 | 3,52 | 3,63% | 433 | 4 |
|
 NSRGF
| Nestle (ID) | | 103,48 | 3,40 | 3,40% | 2.648 | 31 |
|
 NXGPY
| Next Group PLC (PK) | | 100,11 | 3,39 | 3,50% | 604 | 12 |
|
 DSDVY
| DSV AS (PK) | | 120,835 | 3,38 | 2,87% | 335.763 | 807 |
|
 MRAAF
| Murata Manufacturing (PK) | | 70,92 | 3,35 | 4,95% | 1.011 | 18 |
|
 UZAPF
| Flughafen Zuerich AG (PK) | | 318,502 | 3,19 | 1,01% | 5 | 2 |
|
 SLOIY
| Silicon On Insulator Technologies SA (PK) | | 63,96 | 3,18 | 5,23% | 3.303 | 41 |
|
 GPDNF
| Groupe Danone Fgn (QX) | | 80,22 | 3,17 | 4,11% | 545 | 16 |
|
 BDNNY
| Boliden AB (PK) | | 111,37 | 3,16 | 2,92% | 9.368 | 175 |
|
 VACNY
| Vat Group AG (PK) | | 84,181 | 3,06 | 3,77% | 4.036 | 117 |
|
 FSRL
| First Reliance Bancshares Inc (QX) | | 18,32 | 3,06 | 20,05% | 397.180 | 194 |
|
 ANPDY
| Anta Sports Products Ltd (PK) | | 219,47 | 3,04 | 1,40% | 1.966 | 94 |
|
 BTAFF
| British American Tobacco (PK) | | 63,968 | 3,02 | 4,95% | 1.930 | 16 |
|
 MINBY
| MinebeaMitsumi Inc (PK) | | 33,3899 | 2,96 | 9,73% | 23.837 | 30 |
|
 IDEXF
| Industria De Diseno Textil Inditex Sa (PK) | | 65,42 | 2,95 | 4,72% | 1.348 | 15 |
|
 TSUKY
| Toyo Suisan Kaisaha Ltd (PK) | | 62,7597 | 2,94 | 4,91% | 1.694 | 65 |
|
 SOAGY
| Sartorius AG (PK) | | 52,425 | 2,94 | 5,93% | 4.988 | 87 |
|
 CHBAY
| Chiba Bank Ltd (PK) | | 74,92 | 2,85 | 3,96% | 1.004 | 12 |
|
 HALMY
| Halma PLC (PK) | | 104,9275 | 2,80 | 2,74% | 18.619 | 518 |
|
 BRTHY
| Brother Industries Ltd (PK) | | 48,26 | 2,76 | 6,07% | 415 | 2 |
|
 ATZAF
| Aritzia Inc (PK) | | 110,81 | 2,71 | 2,51% | 29.730 | 402 |
|
 MTUAY
| MTU Aero Engines AG (PK) | | 206,07 | 2,66 | 1,31% | 10.612 | 940 |
|
 JBARF
| Julius Baer Gruppe AG (PK) | | 85,8725 | 2,64 | 3,17% | 197 | 8 |
|
 SFTBF
| SoftBank Group Corporation (PK) | | 42,19 | 2,57 | 6,50% | 4.685 | 23 |
|
 EBKOF
| Erste Group Bank AG (PK) | | 133,649 | 2,54 | 1,94% | 412 | 10 |
|
 VLKAF
| Volkswagen Ag (PK) | | 90,50 | 2,50 | 2,84% | 109 | 3 |
|
 WGSK
| World GU Shan Kang Holding Group (ID) | | 2,51 | 2,50 | 24.751,49% | 141 | 1 |
|
 EADSF
| Airbus SE (PK) | | 222,92 | 2,42 | 1,10% | 640 | 26 |
|
 TGOPF
| 3i Group Plc (PK) | | 32,94 | 2,35 | 7,68% | 2.031 | 8 |
|
 NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 152,955 | 2,34 | 1,56% | 20.120 | 6 |
|
 ESLOF
| Essilor Luxottica (PK) | | 191,00 | 2,34 | 1,24% | 1.362 | 30 |
|
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