LDSVF
| Lindt and Sprungli (PK) | | 11.729,48 | 125,44 | 1,08% | 3 | 3 |
|
FMBL
| Farmers and Merchants Bank (QX) | | 8.888,00 | 113,00 | 1,29% | 3 | 3 |
|
ASMLF
| ASML Holdings NV (PK) | | 1.826,635 | 68,64 | 3,90% | 350 | 60 |
|
DISPF
| Disco Corp (PK) | | 530,758 | 48,96 | 10,16% | 40 | 8 |
|
ASMIY
| ASM International NV (QX) | | 1.137,965 | 37,46 | 3,40% | 2.177 | 528 |
|
TYOYY
| Taiyo Yuden Ltd (PK) | | 453,29 | 35,63 | 8,53% | 1.554 | 63 |
|
KXHCF
| Kioxia Holdings Corporation (PK) | | 607,99 | 28,99 | 5,01% | 1.118 | 23 |
|
TOELF
| Tokyo Electron (PK) | | 470,28 | 26,70 | 6,02% | 174 | 11 |
|
AZLCZ
| Aztec Land and Cattle Ltd combined Certificate Common Stock (PK) | | 2.375,00 | 25,00 | 1,06% | 11 | 5 |
|
HOCFF
| Hochtief AG (PK) | | 589,812 | 24,43 | 4,32% | 2 | 1 |
|
GMWKF
| Games Workshop Group (PK) | | 295,00 | 21,72 | 7,95% | 681 | 8 |
|
LRLCF
| Loreal Co (PK) | | 453,26 | 21,40 | 4,95% | 121 | 12 |
|
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 |
|
ATEYY
| Advantest Corporation (PK) | | 213,00 | 20,25 | 10,51% | 79.358 | 1.386 |
|
SMECF
| SMC Corp (PK) | | 430,77 | 20,02 | 4,87% | 8 | 3 |
|
PPRUF
| Kering SA (PK) | | 318,00 | 15,98 | 5,29% | 5 | 2 |
|
UACJF
| UACJ Corporation (PK) | | 15,44 | 14,78 | 2.230,57% | 100 | 1 |
|
RHHBF
| Roche Hldgs Ag (QX) | | 420,00 | 13,00 | 3,19% | 22 | 2 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1.643,75 | 11,77 | 0,72% | 3.076 | 199 |
|
SMAWF
| Siemens A G (PK) | | 315,412 | 11,64 | 3,83% | 96 | 8 |
|
KYCCF
| Keyence Corp (PK) | | 478,80 | 11,42 | 2,44% | 880 | 133 |
|
MURGF
| Mtd Capital Bhd (PK) | | 553,429 | 10,98 | 2,02% | 145 | 10 |
|
TOELY
| Tokyo Electron Ltd (PK) | | 231,00 | 10,67 | 4,84% | 444.380 | 13.443 |
|
AMEN
| AMEN Properties Inc (ID) | | 525,00 | 10,25 | 1,99% | 42 | 6 |
|
PNDZF
| Pandora AS (PK) | | 109,00 | 10,15 | 10,27% | 100 | 1 |
|
MTUAF
| MTU Aero Engines Holdings AG (PK) | | 419,233 | 9,51 | 2,32% | 65 | 10 |
|
BAYZF
| Bayer AG (QX) | | 53,32 | 9,25 | 20,99% | 8.629 | 38 |
|
BYDIY
| BYD Electronic International Company Ltd (PK) | | 149,15 | 9,15 | 6,54% | 111 | 3 |
|
KXIAY
| Kioxia Holdings Corporation (PK) | | 63,84 | 8,49 | 15,34% | 2.035.316 | 7.642 |
|
HLBZF
| Heidelberg Materials AG (PK) | | 217,60 | 8,26 | 3,95% | 705 | 15 |
|
HMDPF
| Hammond Power Solutions Inc (PK) | | 225,83 | 7,81 | 3,58% | 3.146 | 56 |
|
MKGAF
| Merck KGAA (PK) | | 170,375 | 7,62 | 4,68% | 22 | 4 |
|
SYIEF
| Symrise Ag (PK) | | 104,446 | 7,52 | 7,75% | 263 | 2 |
|
CFOR
| CapForce Inc (ID) | | 9,00 | 6,98 | 345,54% | 117 | 3 |
|
CMTOY
| Cementos Argos SA (ID) | | 23,69 | 6,93 | 41,35% | 500 | 1 |
|
IFNNF
| Infineon Technologies Ag (QX) | | 94,78 | 6,83 | 7,77% | 2.966 | 10 |
|
DSDVF
| DSV AS (PK) | | 242,225 | 6,74 | 2,86% | 272 | 12 |
|
SAFRF
| Safran SA (PK) | | 392,94 | 6,63 | 1,72% | 206 | 11 |
|
BYSTF
| Bystronic AG (PK) | | 176,00 | 6,52 | 3,85% | 4 | 1 |
|
SESMF
| SUSS MicroTec SE (PK) | | 109,45 | 6,00 | 5,80% | 100 | 1 |
|
FLEW
| Fleetwood Bank Corporation (ID) | | 74,60 | 5,60 | 8,12% | 446 | 3 |
|
SLOIF
| Soitec Bernin (PK) | | 126,255 | 5,09 | 4,20% | 13.178 | 47 |
|
KOKSF
| Kokusai Electric Corporation (PK) | | 60,88 | 5,06 | 9,06% | 175 | 2 |
|
GWOX
| Goodheart Willcox Company Inc (PK) | | 395,00 | 5,00 | 1,28% | 55 | 8 |
|
LRBI
| Lake Ridge Bancorp Inc (QX) | | 149,99 | 4,99 | 3,44% | 799 | 8 |
|
EXSR
| Exchange Bank Santa Rosa (ID) | | 169,98 | 4,98 | 3,02% | 150 | 2 |
|
MUEL
| Paul Meuller Co (ID) | | 451,00 | 4,75 | 1,06% | 15 | 7 |
|
SMEGF
| Siemens Energy AG (PK) | | 186,75 | 4,64 | 2,55% | 1.436 | 18 |
|
ABLZF
| ABB Ltd (PK) | | 108,888 | 4,62 | 4,43% | 393 | 11 |
|
SAUHF
| Straumann Holding AG (PK) | | 132,00 | 4,60 | 3,61% | 100 | 1 |
|
MRAAF
| Murata Manufacturing (PK) | | 72,16 | 4,59 | 6,79% | 344 | 12 |
|
GNMSF
| Genmab A S (PK) | | 262,00 | 4,57 | 1,77% | 341 | 1 |
|
HCXLY
| Hiscox Ltd (PK) | | 50,00 | 4,45 | 9,77% | 100 | 1 |
|
TTNDY
| Techtronic Industries Company Ltd (QX) | | 81,80 | 4,37 | 5,64% | 20.744 | 304 |
|
ATZAF
| Aritzia Inc (PK) | | 112,424 | 4,32 | 4,00% | 9.935 | 174 |
|
NAUBF
| National Australia Bank Ltd (PK) | | 27,60 | 4,25 | 18,20% | 558 | 1 |
|
ESLOF
| Essilor Luxottica (PK) | | 192,7488 | 4,09 | 2,17% | 804 | 16 |
|
BUDFF
| Anheuser Busch Inbev SA NV (PK) | | 84,00 | 4,06 | 5,08% | 1.166 | 11 |
|
CFRHF
| CIE Financiere Richemont AG (PK) | | 233,90 | 4,04 | 1,76% | 1.839 | 15 |
|
SKFOF
| Sika Finanz Bearer (PK) | | 204,68 | 4,03 | 2,01% | 10.686 | 4 |
|
CMOPF
| Cosmo Pharmaceuticals NV (PK) | | 85,45 | 3,97 | 4,87% | 99 | 2 |
|
ERFSF
| Eurofins Scientific SA (PK) | | 79,99 | 3,96 | 5,21% | 158 | 3 |
|
DSDVY
| DSV AS (PK) | | 121,281 | 3,82 | 3,25% | 32.571 | 414 |
|
IFNNY
| Infineon Technologies AG (QX) | | 93,50 | 3,78 | 4,21% | 178.241 | 1.558 |
|
BDNNY
| Boliden AB (PK) | | 111,91 | 3,70 | 3,42% | 3.765 | 61 |
|
NSRGF
| Nestle (ID) | | 103,688 | 3,61 | 3,61% | 980 | 17 |
|
LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 558,776 | 3,49 | 0,63% | 657 | 25 |
|
VACNY
| Vat Group AG (PK) | | 84,5699 | 3,45 | 4,25% | 1.989 | 50 |
|
HALMY
| Halma PLC (PK) | | 105,57 | 3,44 | 3,37% | 8.747 | 239 |
|
NXGPY
| Next Group PLC (PK) | | 100,11 | 3,39 | 3,50% | 469 | 6 |
|
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% | 2.402 | 20 |
|
IBTN
| Inscorp Inc (QX) | | 30,89 | 3,11 | 11,20% | 24.174 | 111 |
|
FSRL
| First Reliance Bancshares Inc (QX) | | 18,35 | 3,09 | 20,25% | 235.946 | 136 |
|
IDEXF
| Industria De Diseno Textil Inditex Sa (PK) | | 65,52 | 3,05 | 4,88% | 391 | 8 |
|
SOAGY
| Sartorius AG (PK) | | 52,486 | 3,00 | 6,05% | 3.297 | 50 |
|
CDNAF
| Canadian Tire Ltd (PK) | | 136,90 | 2,98 | 2,23% | 118 | 3 |
|
EADSF
| Airbus SE (PK) | | 223,40 | 2,90 | 1,32% | 263 | 17 |
|
CHBAY
| Chiba Bank Ltd (PK) | | 74,92 | 2,85 | 3,96% | 1.004 | 12 |
|
MDCKF
| Chapters Group AG (PK) | | 39,80 | 2,80 | 7,57% | 5.464 | 7 |
|
BTAFF
| British American Tobacco (PK) | | 63,738 | 2,79 | 4,57% | 1.050 | 10 |
|
ANPDY
| Anta Sports Products Ltd (PK) | | 219,21 | 2,78 | 1,28% | 801 | 47 |
|
ISMJF
| iShares VII PLC (PK) | | 234,4511 | 2,68 | 1,16% | 43.540 | 19 |
|
RWNFF
| Rwe AG Neu Essen (PK) | | 63,882 | 2,68 | 4,38% | 815 | 12 |
|
DSCSY
| Disco Corporation (PK) | | 51,80 | 2,66 | 5,41% | 166.761 | 575 |
|
LSRCY
| Lasertec Corporation (PK) | | 64,66 | 2,66 | 4,29% | 10.741 | 213 |
|
GJNSY
| Gjensidige Forsikring ASA (PK) | | 27,595 | 2,62 | 10,47% | 236 | 4 |
|
TGOPF
| 3i Group Plc (PK) | | 33,20 | 2,61 | 8,53% | 1.158 | 6 |
|
MTUAY
| MTU Aero Engines AG (PK) | | 206,0035 | 2,59 | 1,28% | 6.362 | 688 |
|
JMHLY
| Jardine Matheson Holdings Ltd (PK) | | 64,8775 | 2,58 | 4,14% | 3.416 | 109 |
|
AIQUF
| Lair Liquide (PK) | | 194,1764 | 2,45 | 1,28% | 420 | 5 |
|
SFTBF
| SoftBank Group Corporation (PK) | | 42,00 | 2,38 | 6,02% | 2.463 | 17 |
|
NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 152,955 | 2,34 | 1,56% | 101 | 2 |
|
DHRPY
| Deutsche Euroshop AG (PK) | | 5,06 | 2,30 | 83,10% | 1.324 | 1 |
|
CTATF
| Contemporary Amperex Technology Company Ltd (PK) | | 92,79 | 2,29 | 2,53% | 634 | 5 |
|
FBAK
| First National Bank Alaska (QX) | | 320,00 | 2,27 | 0,71% | 202 | 5 |
|
LUGDF
| Lundin Gold Inc (QX) | | 53,93 | 2,17 | 4,19% | 6.193 | 76 |
|
SDZXF
| Sandoz Group AG (QX) | | 89,55 | 2,12 | 2,42% | 276 | 1 |
|
BDGIF
| Badger Infrastructure Solutions Ltd (QX) | | 63,34 | 2,09 | 3,40% | 256 | 5 |
|