 AMKAF
| AP Moeller Maers A (PK) | | 1,723.05 | 303.05 | 21.34% | 16 |
|
 ADYYF
| Adyen NV (PK) | | 1,902.965 | 301.97 | 18.86% | 51 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,441.74 | 251.74 | 7.89% | 1,071 |
|
 RNMBF
| Rheinmetall Berlin (PK) | | 935.805 | 148.88 | 18.92% | 1,787 |
|
 HESAF
| Hermes International SA (PK) | | 2,905.00 | 130.00 | 4.68% | 178 |
|
 BYDIY
| Byd Electronic International Company Ltd (PK) | | 378.50 | 98.51 | 35.18% | 119 |
|
 BSQKZ
| Block Inc (PK) | | 79.75 | 79.75 | 0.00% | 0 |
|
 NAPRF
| Naspers Ltd (PK) | | 261.85 | 53.40 | 25.62% | 64 |
|
 AMEN
| AMEN Properties Inc (PK) | | 564.25 | 52.25 | 10.21% | 3 |
|
 ESLOF
| Essilor Luxottica (PK) | | 307.42 | 38.74 | 14.42% | 1,044 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 186.65 | 32.29 | 20.92% | 85,976 |
|
 BYDDY
| BYD Company Ltd (PK) | | 101.948 | 31.84 | 45.41% | 599,712 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,442.082 | 30.08 | 2.13% | 3,898 |
|
 THLEF
| Thales Sa (PK) | | 190.00 | 29.00 | 18.01% | 10,351 |
|
 RHHVF
| Roche Holding AG (QX) | | 330.00 | 25.51 | 8.38% | 5,588 |
|
 SOTGY
| Sunny Optical Technology Group Company Ltd (PK) | | 117.406 | 25.41 | 27.62% | 1,965 |
|
 DPMAY
| Diploma PLC (PK) | | 236.74 | 23.93 | 11.24% | 1,464 |
|
 CABJF
| Carlsburg (PK) | | 123.075 | 21.78 | 21.50% | 2,218 |
|
 ESLOY
| Essilor Luxottica (PK) | | 152.002 | 18.59 | 13.94% | 34,734 |
|
 FCODF
| Compagnie De L Odet (PK) | | 1,605.00 | 18.32 | 1.15% | 24 |
|
 TCTZF
| Tencent Holdings Limited (PK) | | 67.40 | 17.40 | 34.80% | 32,183 |
|
 TCEHY
| Tencent Holdings Ltd (PK) | | 67.16 | 17.20 | 34.43% | 4,842,006 |
|
 MNTHY
| Minth Group Ltd (PK) | | 56.81 | 17.03 | 42.79% | 2,821 |
|
 BYDDF
| BYD Company Ltd China (PK) | | 50.97 | 16.47 | 47.74% | 123,793 |
|
 SKFOF
| Sika Finanz Bearer (PK) | | 266.562 | 16.13 | 6.44% | 1,133 |
|
 AIQUF
| Lair Liquide (PK) | | 187.47 | 15.89 | 9.26% | 997 |
|
 DUAVF
| Dassault Aviation Or (PK) | | 235.00 | 15.55 | 7.09% | 207 |
|
 MTPLF
| Metaplanet Inc (QX) | | 42.37 | 15.52 | 57.80% | 8,200 |
|
 NTDOF
| Nintendo Co Ltd (PK) | | 77.75 | 15.10 | 24.10% | 27,581 |
|
 SOTDY
| Stroeer SE and Company KGaA (PK) | | 14.70 | 14.70 | 0.00% | 0 |
|
 CHGCF
| Chugai Pharmaceutical Ltd (PK) | | 53.51 | 13.78 | 34.68% | 18,680 |
|
 NPSNY
| Naspers Ltd (PK) | | 54.03 | 13.07 | 31.91% | 53,501 |
|
 MARUY
| Marubeni Corp (PK) | | 153.28 | 13.04 | 9.30% | 18,584 |
|
 DNFGY
| Dongfeng Motor Group Company Ltd (PK) | | 30.98 | 12.92 | 71.54% | 514 |
|
 NSRGF
| Nestle (PK) | | 93.8792 | 12.18 | 14.91% | 32,508 |
|
 SMAWF
| Siemens A G (PK) | | 231.00 | 11.60 | 5.29% | 5,135 |
|
 SAPGF
| Sap SE (PK) | | 286.81 | 11.58 | 4.21% | 33,320 |
|
 BITGF
| Biotage AB (PK) | | 11.50 | 11.50 | 0.00% | 0 |
|
 CMCAF
| Capitalworks Emerging Markets Acquisition Corporation (CE) | | 11.40 | 11.40 | 0.00% | 0 |
|
 NSRGY
| Nestle SA (PK) | | 93.975 | 11.32 | 13.69% | 882,865 |
|
 LNVGY
| Lenovo Group Ltd (PK) | | 35.03 | 10.98 | 45.65% | 152,317 |
|
 HESAY
| Hermes International SA (PK) | | 288.995 | 10.25 | 3.68% | 30,269 |
|
 XIACY
| Xiaomi Corporation (PK) | | 33.60 | 10.23 | 43.77% | 619,037 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 139.54 | 10.04 | 7.75% | 43,055 |
|
 BDNNY
| Boliden AB (PK) | | 72.45 | 9.36 | 14.84% | 7,263 |
|
 MCEM
| Monarch Cement Company (PK) | | 232.00 | 9.00 | 4.04% | 2,537 |
|
 ANPDY
| Anta Sports Products Ltd (PK) | | 270.53 | 8.96 | 3.42% | 1,358 |
|
 SAFRF
| Safran SA (PK) | | 256.75 | 8.82 | 3.56% | 3,148 |
|
 FBAK
| First National Bank Alaska (QX) | | 237.00 | 8.25 | 3.61% | 645 |
|
 AZNCF
| AstraZeneca Plc (PK) | | 147.24 | 8.22 | 5.91% | 2,077 |
|
 TSIHF
| TSI Holdings Company Ltd (PK) | | 8.195 | 8.20 | 0.00% | 0 |
|
 GELYY
| Geely Automobile Holding Ltd (PK) | | 45.045 | 8.14 | 22.04% | 19,842 |
|
 NURAF
| Nomura Research Institute Ltd (PK) | | 36.851 | 8.04 | 27.89% | 3,817 |
|
 BKHYY
| Bank Hapoalim BM (PK) | | 72.40 | 7.54 | 11.63% | 453 |
|
 WRLC
| Windrock LD Company (PK) | | 505.00 | 7.50 | 1.51% | 31 |
|
 SAABF
| SAAB AB (PK) | | 28.40 | 7.27 | 34.41% | 1,723 |
|
 QEPC
| Q E P Company Inc (QX) | | 48.75 | 7.25 | 17.47% | 5,965 |
|
 CCHGY
| Coca Cola HBC AG (PK) | | 41.49 | 6.97 | 20.21% | 5,581 |
|
 BABAF
| Alibaba Group Holding Ltd (PK) | | 18.00 | 6.95 | 62.90% | 226,509 |
|
 HKXCY
| Hong Kong Exchanges and Clearing Ltd (PK) | | 45.27 | 6.92 | 18.04% | 65,474 |
|
 TLPFY
| Teleperformance (PK) | | 52.569 | 6.52 | 14.15% | 7,934 |
|
 GBUX
| GivBux Inc (PK) | | 7.64 | 6.22 | 438.03% | 69,235 |
|
 THLLY
| Thales (PK) | | 38.015 | 6.12 | 19.17% | 72,355 |
|
 HEINY
| Heineken Nv (QX) | | 40.76 | 6.05 | 17.43% | 170,727 |
|
 SIEGY
| Siemens AG (PK) | | 115.49 | 6.01 | 5.49% | 271,268 |
|
 DTRL
| Detroit Legal News Co (PK) | | 351.00 | 6.00 | 1.74% | 41 |
|
 SKLTY
| Seek Ltd (PK) | | 32.80 | 5.71 | 21.08% | 15,005 |
|
 BUDFF
| Anheuser Busch Inbev SA NV (PK) | | 53.77 | 5.67 | 11.79% | 27,363 |
|
 IDEXF
| Industria De Diseno Textil Inditex Sa (PK) | | 56.495 | 5.54 | 10.86% | 3,125 |
|
 SUEZY
| Suedzucker AG (PK) | | 5.47 | 5.47 | 0.00% | 0 |
|
 CIBH
| CIB Marine Bancshares Inc (QX) | | 32.56 | 5.46 | 20.15% | 780 |
|
 ABTZY
| Aboitiz Equity Ventures Inc (PK) | | 5.45 | 5.45 | 0.00% | 0 |
|
 NCBDY
| Bandai Namco Holdings Inc (PK) | | 17.21 | 5.30 | 44.44% | 24,930 |
|
 WRIV
| White River Bancshares Company (QX) | | 39.50 | 5.20 | 15.16% | 1,521 |
|
 TRATY
| Traton SE (PK) | | 36.33 | 5.19 | 16.65% | 458 |
|
 IFNNF
| Infineon Technologies Ag (QX) | | 41.05 | 5.14 | 14.31% | 21,419 |
|
 KGSPY
| Kingspan Group PLC (PK) | | 78.65 | 5.13 | 6.98% | 16,645 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 35.99 | 5.07 | 16.40% | 816,652 |
|
 TLPFF
| Teleperformance (PK) | | 103.20 | 5.06 | 5.16% | 194 |
|
 LNNGY
| Li Ning Company Ltd (PK) | | 53.75 | 4.96 | 10.17% | 9,708 |
|
 IKTSY
| Intertek Group PLC (PK) | | 67.53 | 4.91 | 7.84% | 1,628 |
|
 NRILY
| Nomura Resh Inst Ltd (PK) | | 35.15 | 4.79 | 15.78% | 36,205 |
|
 UOVEY
| United Overseas Bk (PK) | | 58.385 | 4.79 | 8.93% | 35,250 |
|
 CKNHF
| Clarkson Horace PLC (PK) | | 56.8881 | 4.78 | 9.16% | 235 |
|
 HAGHY
| Hensoldt AG (PK) | | 23.97 | 4.73 | 24.55% | 2,579 |
|
 HKXCF
| Hong Kong Exchange and Clearing Ltd (PK) | | 43.60 | 4.60 | 11.79% | 1,074 |
|
 CHGCY
| Chugai Pharmaceutical Ltd (PK) | | 25.495 | 4.60 | 21.99% | 200,082 |
|
 UNCFF
| Unicredito SPA (PK) | | 50.74 | 4.59 | 9.95% | 13,404 |
|
 FJTSF
| Fujitsu Ltd (PK) | | 21.55 | 4.57 | 26.91% | 8,287 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 40.43 | 4.53 | 12.62% | 231,250 |
|
 TRUX
| Truxton Corporation (PK) | | 79.00 | 4.51 | 6.05% | 670 |
|
 FNCH
| Finch Therapeutics Group Inc (PK) | | 15.50 | 4.50 | 40.91% | 3,530 |
|
 IVCGF
| Iveco Group NV (PK) | | 16.34 | 4.43 | 37.20% | 5,004 |
|
 PSHZF
| Pershing Square Holdings Ltd (PK) | | 57.00 | 4.37 | 8.30% | 20,958 |
|
 AMVMF
| AMG Advanced Metallurgical Group VN (PK) | | 18.33 | 4.33 | 30.93% | 629 |
|
 APLO
| Apollo Bancorp Inc (PK) | | 40.25 | 4.20 | 11.65% | 478 |
|
 DOGEF
| Orsted AS (PK) | | 41.06 | 4.15 | 11.24% | 698 |
|
 FINMF
| Leonardo SPA (PK) | | 35.65 | 4.15 | 13.17% | 3,541 |
|
 CABGY
| Carlsburg AS (PK) | | 24.77 | 4.12 | 19.95% | 201,586 |
|
 UMGNF
| Universal Music Group NV (PK) | | 29.5026 | 4.10 | 16.15% | 22,963 |
|
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