LICT
| LICT Corporation (PK) | | 15.000,00 | 1.100,00 | 7,91% | 4 | 4 |
|
LDSVF
| Lindt and Sprungli (PK) | | 11.500,00 | 250,00 | 2,22% | 1 | 1 |
|
GVDBF
| Givaudan Ag (PK) | | 4.318,00 | 141,57 | 3,39% | 12 | 2 |
|
AZLCZ
| Aztec Land and Cattle Ltd combined Certificate Common Stock (PK) | | 820,00 | 45,00 | 5,81% | 40 | 1 |
|
AMKAF
| AP Moeller Maers A (PK) | | 1.559,19 | 37,59 | 2,47% | 3 | 1 |
|
PGPHF
| Partners Group Holding (PK) | | 1.426,49 | 33,02 | 2,37% | 4 | 3 |
|
CNSWF
| Constellation Software Inc (PK) | | 3.331,00 | 30,47 | 0,92% | 655 | 87 |
|
ADYYF
| Adyen NV (PK) | | 1.384,50 | 28,50 | 2,10% | 14 | 5 |
|
EMSHF
| Ems Chemie Holding AG Domat EMS (PK) | | 703,7228 | 22,61 | 3,32% | 1 | 1 |
|
AMEN
| AMEN Properties Inc (PK) | | 520,00 | 20,00 | 4,00% | 1 | 1 |
|
ASMXF
| ASM International NV (PK) | | 530,42 | 14,82 | 2,87% | 21 | 2 |
|
PPRUF
| Kering SA (PK) | | 235,75 | 11,75 | 5,25% | 123 | 3 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1.405,64 | 11,16 | 0,80% | 4.624 | 221 |
|
DPMAY
| Diploma PLC (PK) | | 225,35 | 9,89 | 4,59% | 1.167 | 93 |
|
FRCOF
| Fast Retailing Company (PK) | | 320,6532 | 5,50 | 1,75% | 302 | 3 |
|
CFRHF
| CIE Financiere Richemont AG (PK) | | 140,756 | 5,28 | 3,89% | 2.477 | 31 |
|
RHHBF
| Roche Hldgs Ag (QX) | | 306,98 | 5,07 | 1,68% | 174 | 5 |
|
FMBL
| Farmers and Merchants Bank (QX) | | 5.760,00 | 5,00 | 0,09% | 11 | 6 |
|
WRLC
| Windrock LD Company (PK) | | 500,00 | 5,00 | 1,01% | 5 | 2 |
|
BKHYY
| Bank Hapoalim BM (PK) | | 60,9499 | 4,89 | 8,72% | 129 | 3 |
|
SHWDF
| Showa Denko Kk (PK) | | 26,31 | 4,80 | 22,29% | 1.000 | 1 |
|
SQNXF
| Square Enix Co Ltd (PK) | | 41,43 | 4,38 | 11,82% | 141 | 3 |
|
VAIAF
| Vaisala OY (PK) | | 47,37 | 4,37 | 10,16% | 580 | 1 |
|
BSQKZ
| Block Inc (PK) | | 88,1155 | 4,12 | 4,90% | 1.724 | 8 |
|
GTPS
| Great American Bancorp Inc (PK) | | 48,00 | 4,00 | 9,09% | 150 | 2 |
|
DBOEF
| Deutsche Boerse Ag Namen Akt (PK) | | 230,64 | 3,99 | 1,76% | 60 | 4 |
|
CHEOF
| Cochlear (PK) | | 188,36 | 3,59 | 1,94% | 2 | 1 |
|
RCRRF
| Recruit Holdings Company Ltd (PK) | | 67,66 | 3,56 | 5,55% | 1.983 | 42 |
|
KXSCF
| Kinaxis Inc (PK) | | 125,81 | 3,52 | 2,88% | 7.149 | 6 |
|
SBKFF
| State Bank of India (PK) | | 99,00 | 3,50 | 3,66% | 172 | 2 |
|
CAPMF
| Capgemini SE (PK) | | 161,975 | 3,48 | 2,19% | 4.858 | 26 |
|
SONVF
| Sonova Holding AG (PK) | | 343,405 | 3,41 | 1,00% | 1 | 1 |
|
ISEXF
| IShares MSCI AC Far East Ex Japan (PK) | | 52,5337 | 3,40 | 6,92% | 3.547 | 1 |
|
IKTSY
| Intertek Group PLC (PK) | | 59,63 | 3,21 | 5,69% | 17.256 | 135 |
|
TWOCF
| 21Shares AG (GM) | | 18,20 | 3,15 | 20,93% | 5.260 | 1 |
|
WEBC
| Webco Industrial Inc (PK) | | 180,00 | 3,00 | 1,69% | 35 | 4 |
|
MTUAY
| MTU Aero Engines AG (PK) | | 165,89 | 2,97 | 1,82% | 7.585 | 244 |
|
HYMTF
| Hyundai Motor Co Ltd (PK) | | 57,57 | 2,96 | 5,42% | 5.123 | 21 |
|
NOBH
| Nobility Homes Inc (QX) | | 33,00 | 2,95 | 9,82% | 2.004 | 5 |
|
CSBTF
| Kuros Bioscience Ltd (PK) | | 27,70 | 2,90 | 11,69% | 200 | 1 |
|
TYNPF
| Nippon Sanso Holdings Corporation (PK) | | 29,868 | 2,81 | 10,40% | 404 | 4 |
|
FILG
| Grayscale Filecoin Trust (PK) | | 49,50 | 2,75 | 5,88% | 2.691 | 44 |
|
NGRRF
| Nagarro SE (PK) | | 104,69 | 2,73 | 2,68% | 281 | 5 |
|
WTBFB
| WTB Financial Corporation (PK) | | 303,00 | 2,70 | 0,90% | 266 | 12 |
|
SBGSF
| Schneider Electric SA (PK) | | 255,00 | 2,60 | 1,03% | 1.887 | 24 |
|
GMWKF
| Games Workshop Group (PK) | | 173,00 | 2,50 | 1,47% | 305 | 14 |
|
BYCRF
| BayCurrent Consulting Inc (PK) | | 34,76 | 2,50 | 7,74% | 1 | 1 |
|
SHWDY
| Resonac Holdings Corporation (PK) | | 26,26 | 2,46 | 10,34% | 1.000 | 1 |
|
DSKYF
| Daiichi Sankyo Co Ltd (PK) | | 31,10 | 2,44 | 8,51% | 8.048 | 30 |
|
NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 102,425 | 2,43 | 2,43% | 176.187 | 9 |
|
INOQ
| TPT Strategic Inc (PK) | | 4,49 | 2,40 | 114,83% | 116 | 3 |
|
FDRVF
| FD Technologies PLC (PK) | | 25,56 | 2,31 | 9,94% | 2.100 | 3 |
|
SWDHY
| Skyworth Group Ltd (PK) | | 11,67 | 2,28 | 24,28% | 243 | 9 |
|
UNBLF
| Uniball Rodamco SE (PK) | | 80,1637 | 2,26 | 2,91% | 1.017 | 3 |
|
EADSF
| Airbus SE (PK) | | 144,85 | 2,14 | 1,50% | 1.401 | 34 |
|
GJNSF
| Gjensidige Forsikring ASA (PK) | | 17,5236 | 2,12 | 13,79% | 800 | 1 |
|
TGONF
| Tetragon Financial Group (PK) | | 13,00 | 2,00 | 18,18% | 6.469 | 5 |
|
SAFRF
| Safran SA (PK) | | 226,90 | 1,89 | 0,84% | 1.504 | 24 |
|
DYNDF
| Dye and Durham Ltd (PK) | | 14,63 | 1,83 | 14,30% | 28.904 | 36 |
|
AMADF
| Amadeus IT Holding SA (PK) | | 69,70 | 1,65 | 2,42% | 4.967 | 22 |
|
ASEKY
| Aisin Corporation (PK) | | 11,40 | 1,65 | 16,92% | 175 | 5 |
|
MAHMF
| Mahindra and Mahindra Ltd (PK) | | 35,60 | 1,65 | 4,86% | 209 | 1 |
|
JPPIF
| Japan Post Insurance Company Ltd (PK) | | 20,35 | 1,64 | 8,77% | 600 | 1 |
|
PMMAF
| Puma Ag Rudolf Dassl (PK) | | 47,09 | 1,63 | 3,59% | 697 | 4 |
|
TAVHY
| Tav Havalimalari Holding AS (PK) | | 32,49 | 1,62 | 5,25% | 2.778 | 10 |
|
HCMLF
| Holcim Ltd (PK) | | 101,60 | 1,60 | 1,60% | 265 | 5 |
|
NONOF
| Novo Nordisk (PK) | | 106,08 | 1,57 | 1,50% | 5.287 | 55 |
|
BLSFY
| Bluescope Steel Ltd (PK) | | 70,36 | 1,57 | 2,28% | 372 | 9 |
|
FBAK
| First National Bank Alaska (QX) | | 239,50 | 1,50 | 0,63% | 803 | 20 |
|
SEBC
| Southeastern Banking Corp (PK) | | 23,74 | 1,47 | 6,60% | 100 | 1 |
|
KBGGY
| Kongsberg Gruppen ASA (PK) | | 57,87 | 1,47 | 2,60% | 790 | 10 |
|
ASXFF
| ASX Ltd (PK) | | 43,05 | 1,44 | 3,46% | 267 | 5 |
|
TNABY
| Tenaga Nasional Berhad (PK) | | 12,88 | 1,42 | 12,39% | 2.063 | 2 |
|
KAJMY
| Kajima Corp (PK) | | 17,50 | 1,39 | 8,63% | 2.366 | 2 |
|
CMTDF
| Sumitomo Mitsui Trust Group Inc (PK) | | 23,6797 | 1,38 | 6,19% | 8.900 | 2 |
|
CHDRF
| Christian Dior (PK) | | 568,28 | 1,37 | 0,24% | 1 | 1 |
|
IDEXF
| Industria De Diseno Textil Inditex Sa (PK) | | 56,5775 | 1,36 | 2,47% | 3.090 | 21 |
|
AEOXF
| Aeroports de Paris Adp (PK) | | 114,20 | 1,36 | 1,20% | 1.695 | 3 |
|
RLXXF
| RELX PLC (PK) | | 48,148 | 1,35 | 2,88% | 6.411 | 27 |
|
HDIUF
| Adentra Inc (PK) | | 28,97 | 1,31 | 4,74% | 2.500 | 16 |
|
GJNSY
| Gjensidige Forsikring ASA (PK) | | 18,03 | 1,27 | 7,58% | 564 | 10 |
|
DRTGF
| Jet2 PLC (PK) | | 20,10 | 1,20 | 6,35% | 2.000 | 1 |
|
TMICY
| Trend Micro Inc (PK) | | 54,07 | 1,19 | 2,25% | 4.406 | 97 |
|
NTDOF
| Nintendo Co Ltd (PK) | | 53,785 | 1,19 | 2,25% | 464 | 11 |
|
RNMBY
| Rheinmetall Ag (PK) | | 129,1645 | 1,18 | 0,93% | 18.288 | 274 |
|
FJTSF
| Fujitsu Ltd (PK) | | 17,405 | 1,18 | 7,24% | 10.638 | 35 |
|
SVYSF
| Solvay Sa Act (PK) | | 32,50 | 1,16 | 3,71% | 1.500 | 8 |
|
KRYAY
| Kerry Group Plc (PK) | | 93,95 | 1,16 | 1,25% | 9.494 | 216 |
|
BCUCY
| Brunello Cucinelli SpA (PK) | | 50,07 | 1,13 | 2,31% | 1.585 | 26 |
|
SFTBF
| SoftBank Group Corporation (PK) | | 58,3724 | 1,12 | 1,96% | 526 | 7 |
|
KNCAF
| Konica Minolta Holdings Inc (PK) | | 4,06 | 1,11 | 37,63% | 100 | 1 |
|
RELV
| Reliv International Inc (PK) | | 3,00 | 1,10 | 57,89% | 1.120 | 5 |
|
CHEOY
| Cochlear Ordinary PLC (PK) | | 99,44 | 1,06 | 1,08% | 7.180 | 123 |
|
GAMI
| GAMCO Investors Inc (QX) | | 27,00 | 1,04 | 4,01% | 14.383 | 123 |
|
FINMF
| Leonardo SPA (PK) | | 27,24 | 1,04 | 3,96% | 539 | 3 |
|
BTAFF
| British American Tobacco (PK) | | 37,954 | 1,02 | 2,77% | 3.998 | 24 |
|
HKTTY
| HKT Trust and HKT Ltd (PK) | | 13,14 | 1,01 | 8,33% | 181 | 2 |
|
TCYSF
| Tecsys Inc (PK) | | 31,7546 | 1,01 | 3,28% | 819 | 2 |
|
TRVR
| Two Rivers Financial Group Inc (QX) | | 34,00 | 1,00 | 3,03% | 1.443 | 11 |
|
ADDDF
| Adidas AG (QX) | | 233,00 | 1,00 | 0,43% | 333 | 20 |
|