 LDSVF
| Lindt and Sprungli (PK) | | 12,050.00 | 315.06 | 2.68% | 2 | 2 |
|
 RNMBF
| Rheinmetall Berlin (PK) | | 1,290.01 | 147.59 | 12.92% | 829 | 35 |
|
 FBIP
| FNB Bancorp Inc (EM) | | 130.50 | 121.59 | 1,365.06% | 2,500 | 4 |
|
 AMKAF
| AP Moeller Maers A (PK) | | 2,410.31 | 90.31 | 3.89% | 7 | 2 |
|
 LICT
| LICT Corporation (PK) | | 11,750.00 | 50.00 | 0.43% | 4 | 2 |
|
 ADYYF
| Adyen NV (PK) | | 984.00 | 48.00 | 5.13% | 201 | 11 |
|
 ARGNF
| Argen X NV (PK) | | 935.38 | 35.38 | 3.93% | 330 | 2 |
|
 HESAF
| Hermes International SA (PK) | | 1,855.00 | 33.00 | 1.81% | 3 | 3 |
|
 AMEN
| AMEN Properties Inc (ID) | | 600.10 | 25.00 | 4.35% | 37 | 12 |
|
 FMCB
| Farmers and Merchants Bancorp (QX) | | 1,324.50 | 24.50 | 1.88% | 5 | 4 |
|
 CNSWF
| Constellation Software Inc (PK) | | 1,952.34 | 22.92 | 1.19% | 21,644 | 297 |
|
 DUAVF
| Dassault Aviation Or (PK) | | 356.214 | 21.61 | 6.46% | 222 | 3 |
|
 LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 568.05 | 19.25 | 3.51% | 1,938 | 116 |
|
 THLEF
| Thales Sa (PK) | | 276.9936 | 19.14 | 7.42% | 90 | 5 |
|
 SONVF
| Sonova Holding AG (PK) | | 252.405 | 16.95 | 7.20% | 40 | 1 |
|
 UZAPF
| Flughafen Zuerich AG (PK) | | 317.632 | 16.48 | 5.47% | 5 | 1 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,682.034 | 16.35 | 0.98% | 9,487 | 282 |
|
 DBOEF
| Deutsche Boerse Ag Namen Akt (PK) | | 284.20 | 16.10 | 6.01% | 123,414 | 20 |
|
 EACO
| EACO Corporation (ID) |  | 101.01 | 15.00 | 17.44% | 532 | 8 |
|
 SDMHF
| Sartorius Stedim Biotech Aubagne (PK) | | 214.36 | 14.34 | 7.17% | 651 | 6 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 253.72 | 14.20 | 5.93% | 146,403 | 2,967 |
|
 ALIZF
| Allianz Ag Muenchen Namen (PK) | | 484.286 | 14.09 | 3.00% | 2,966 | 13 |
|
 RHHBF
| Roche Hldgs Ag (QX) | | 433.00 | 13.00 | 3.10% | 18 | 1 |
|
 IFCZF
| Intact Financial Corp (PK) | | 209.90 | 12.55 | 6.36% | 25,340 | 13 |
|
 DSDVF
| DSV AS (PK) | | 252.885 | 12.26 | 5.10% | 647 | 28 |
|
 BYDIY
| BYD Electronic International Company Ltd (PK) | | 137.38 | 11.97 | 9.54% | 95 | 10 |
|
 MUEL
| Paul Meuller Co (ID) | | 458.00 | 11.76 | 2.64% | 27 | 3 |
|
 HENOF
| Henkel AG and Company KGAA (PK) | | 86.00 | 11.36 | 15.22% | 234 | 1 |
|
 DKILF
| Daikin Inds Ltd (PK) | | 155.14 | 11.15 | 7.74% | 275 | 28 |
|
 ULVAF
| ULVAC Inc (PK) | | 62.00 | 10.04 | 19.32% | 100 | 1 |
|
 LZAGF
| Lonza Group AG Zuerich Namen AKT (PK) | | 707.51 | 8.51 | 1.22% | 537 | 22 |
|
 LRLCF
| Loreal Co (PK) | | 438.36 | 8.28 | 1.93% | 203 | 18 |
|
 ADDDF
| Adidas AG (QX) | | 213.00 | 8.00 | 3.90% | 269 | 5 |
|
 PDRDF
| Pernod Ricard (PK) | | 75.57 | 7.00 | 10.21% | 268 | 3 |
|
 WACLY
| Wacoal Holdings Corporation (PK) | | 142.92 | 6.83 | 5.02% | 2 | 2 |
|
 GWLIF
| Great West Lifeco Inc (PK) | | 64.15 | 6.78 | 11.82% | 90,006 | 10 |
|
 DSRLF
| Diasorin SRL (PK) | | 81.00 | 6.75 | 9.09% | 100 | 1 |
|
 OSGCF
| OSG Corporation (PK) | | 25.73 | 6.65 | 34.85% | 300 | 3 |
|
 HESAY
| Hermes International SA (PK) | | 188.14 | 6.60 | 3.64% | 50,339 | 1,309 |
|
 SMAWF
| Siemens A G (PK) | | 315.20 | 6.52 | 2.11% | 624 | 27 |
|
 BAESY
| Bae Systems Plc (PK) | | 106.11 | 6.43 | 6.45% | 260,678 | 2,332 |
|
 PFFVF
| Pfeiffer Vacuum Tech (PK) | | 196.00 | 6.00 | 3.16% | 10 | 1 |
|
 CFRHF
| CIE Financiere Richemont AG (PK) | | 226.967 | 5.99 | 2.71% | 313 | 25 |
|
 TKMSF
| TKMS AG & Company KGaA (PK) | | 91.93 | 5.87 | 6.82% | 836 | 3 |
|
 ROYUF
| Royal Unibrew AS (PK) | | 70.00 | 5.51 | 8.54% | 400 | 2 |
|
 AGPPF
| Valterra Platinum Ltd (PK) | | 72.97 | 5.47 | 8.10% | 1 | 1 |
|
 SAABF
| SAAB AB (PK) | | 58.6225 | 5.38 | 10.11% | 1,144 | 17 |
|
 NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 158.235 | 4.86 | 3.17% | 5,958 | 12 |
|
 BAYZF
| Bayer AG (QX) | | 60.00 | 4.76 | 8.62% | 10,117 | 28 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 114.00 | 4.55 | 4.16% | 425,029 | 2,624 |
|
 UCBJY
| UCB (PK) | | 151.41 | 4.50 | 3.06% | 16,271 | 399 |
|
 AIQUF
| Lair Liquide (PK) | | 205.5313 | 4.44 | 2.21% | 115 | 13 |
|
 SAPGF
| Sap SE (PK) | | 162.69 | 4.29 | 2.71% | 1,997 | 39 |
|
 RSRV
| Reserve Petroleum Co (ID) | | 210.2936 | 4.28 | 2.08% | 3 | 2 |
|
 MTUAY
| MTU Aero Engines AG (PK) | | 214.19 | 4.22 | 2.01% | 15,208 | 634 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 206.66 | 4.19 | 2.07% | 40,118 | 1,112 |
|
 MKGAF
| Merck KGAA (PK) | | 170.00 | 4.09 | 2.47% | 465 | 14 |
|
 DSDVY
| DSV AS (PK) | | 126.00 | 4.06 | 3.33% | 30,642 | 719 |
|
 MARUY
| Marubeni Corp (PK) | | 298.12 | 4.01 | 1.36% | 31,075 | 981 |
|
 BKUTK
| Bank Utica NY (ID) | | 629.00 | 4.00 | 0.64% | 104 | 29 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 563.02 | 3.97 | 0.71% | 6,246 | 437 |
|
 ESLOF
| Essilor Luxottica (PK) | | 197.6399 | 3.96 | 2.05% | 709 | 32 |
|
 EADSF
| Airbus SE (PK) | | 229.33 | 3.94 | 1.75% | 1,439 | 45 |
|
 CODGF
| Compagnie de St Gobain (PK) | | 92.30 | 3.80 | 4.29% | 11,218 | 15 |
|
 AAUKF
| Anglo American Plc (QX) | | 50.965 | 3.77 | 7.99% | 602 | 6 |
|
 DPSTF
| Deutsche Post AG (ID) | | 63.5145 | 3.75 | 6.27% | 2,645 | 6 |
|
 EQGPF
| EQB Inc (PK) | | 96.70 | 3.74 | 4.02% | 3,120 | 20 |
|
 ANPDY
| Anta Sports Products Ltd (PK) | | 232.42 | 3.72 | 1.63% | 1,168 | 91 |
|
 FINMF
| Leonardo SPA (PK) | | 60.287 | 3.70 | 6.53% | 1,905 | 28 |
|
 GRGCF
| Georgia Capital PLC (PK) | | 59.39 | 3.65 | 6.55% | 800 | 4 |
|
 IIJIY
| Internet Initiative Japan Inc (ID) | | 40.6461 | 3.65 | 9.85% | 6,346 | 11 |
|
 IAFNF
| iA Financial Corporation Inc (PK) | | 140.02 | 3.59 | 2.63% | 23,236 | 2 |
|
 CLPBF
| Coloplast AS (PK) | | 60.47 | 3.57 | 6.27% | 3,437 | 2 |
|
 GMWKF
| Games Workshop Group (PK) | | 283.83 | 3.52 | 1.26% | 597 | 5 |
|
 AMVIF
| AUMOVIO SE (PK) | | 46.01 | 3.50 | 8.25% | 45,614 | 14 |
|
 EBKOF
| Erste Group Bank AG (PK) | | 135.606 | 3.49 | 2.64% | 918 | 16 |
|
 ACXIF
| Acciona Sa (PK) | | 322.63 | 3.46 | 1.08% | 8 | 5 |
|
 NSRGF
| Nestle (ID) | | 103.925 | 3.43 | 3.41% | 4,360 | 40 |
|
 SNYNF
| Sanofi (PK) | | 84.706 | 3.42 | 4.20% | 638 | 5 |
|
 GPDNF
| Groupe Danone Fgn (QX) | | 84.80 | 3.35 | 4.11% | 708 | 22 |
|
 HPGLY
| Hapag Llyod AG (PK) | | 66.59 | 3.29 | 5.20% | 2,219 | 6 |
|
 IPOAF
| Industrias Penoles SA CV (PK) | | 47.44 | 3.24 | 7.33% | 210 | 3 |
|
 UMICF
| Umicore Sa (PK) | | 25.44 | 3.19 | 14.34% | 125 | 1 |
|
 OTSKY
| Otsuka Holdings Co Limited (PK) | | 36.12 | 3.18 | 9.65% | 56,220 | 538 |
|
 ZLDPF
| Zealand Pharma AS (PK) | | 46.95 | 3.18 | 7.27% | 100 | 1 |
|
 ANCTF
| Alimentation Couche Tard Inc (PK) | | 63.5525 | 3.05 | 5.04% | 1,974,662 | 28 |
|
 CMXHF
| Csl Ltd (QX) | | 83.179 | 3.04 | 3.79% | 1,949 | 2 |
|
 JBARF
| Julius Baer Gruppe AG (PK) | | 90.4825 | 2.93 | 3.35% | 2,081 | 25 |
|
 KXSCF
| Kinaxis Inc (PK) | | 110.58 | 2.92 | 2.71% | 1,644 | 16 |
|
 AEGXF
| Aecon Group Inc (PK) | | 34.84 | 2.85 | 8.91% | 205,698 | 61 |
|
 CCHGY
| Coca Cola HBC AG (PK) | | 68.55 | 2.83 | 4.31% | 30,892 | 79 |
|
 ORXCF
| Orix Corp (PK) | | 39.31 | 2.79 | 7.64% | 1,540 | 5 |
|
 THLLY
| Thales (PK) | | 54.74 | 2.77 | 5.33% | 44,681 | 456 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 53.07 | 2.75 | 5.47% | 2,082,261 | 5,555 |
|
 ISPHF
| iShares Physical Metals PLC (GM) | | 58.2458 | 2.71 | 4.89% | 1,580 | 1 |
|
 KRYAY
| Kerry Group Plc (ID) | | 95.84 | 2.69 | 2.89% | 6,110 | 182 |
|
 SIEGY
| Siemens AG (PK) | | 158.13 | 2.68 | 1.72% | 108,144 | 1,978 |
|
 CHGCF
| Chugai Pharmaceutical Ltd (PK) | | 46.075 | 2.67 | 6.14% | 3,637 | 17 |
|
 TKOMY
| Tokio Marine Holdings Inc (PK) | | 46.96 | 2.66 | 6.00% | 59,400 | 752 |
|
 NSRGY
| Nestle SA (ID) | | 105.44 | 2.66 | 2.59% | 248,251 | 2,826 |
|
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