MCHB
| Mechanics Bank (CE) | | 24,400.00 | 24,400.00 | 0.00% | 0 |
|
BKGM
| BankGuam Holding Company (PK) | | 10,632.00 | 632.00 | 6.32% | 11 |
|
LDSVF
| Lindt and Sprungli (PK) | | 11,663.606 | 413.61 | 3.68% | 4 |
|
CNSWF
| Constellation Software Inc (PK) | | 3,422.89 | 322.89 | 10.42% | 1,124 |
|
ADYYF
| Adyen NV (PK) | | 1,884.00 | 311.00 | 19.77% | 57 |
|
AMKBF
| AP Moller Maersk (PK) | | 1,706.50 | 269.23 | 18.73% | 17 |
|
RNMBF
| Rheinmetall Berlin (PK) | | 984.80 | 234.80 | 31.31% | 1,742 |
|
HYPOF
| Hypoport AG (PK) | | 217.97 | 217.97 | 0.00% | 0 |
|
AMKAF
| AP Moeller Maers A (PK) | | 1,683.78 | 200.90 | 13.55% | 21 |
|
FINN
| First National of Nebraska Inc (PK) | | 11,900.00 | 200.00 | 1.71% | 11 |
|
HESAF
| Hermes International SA (PK) | | 2,846.00 | 146.10 | 5.41% | 171 |
|
NSYC
| National Stock Yards Company (PK) | | 435.00 | 125.00 | 40.32% | 114 |
|
KBCSF
| KBC Group Sa Nv (PK) | | 87.393 | 87.39 | 0.00% | 0 |
|
BYDIY
| Byd Electronic International Company Ltd (PK) | | 363.00 | 81.59 | 28.99% | 104 |
|
AZLCZ
| Aztec Land and Cattle Ltd combined Certificate Common Stock (PK) | | 998.99 | 68.99 | 7.42% | 57 |
|
AMEN
| AMEN Properties Inc (PK) | | 579.00 | 64.00 | 12.43% | 4 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,450.46 | 54.31 | 3.89% | 4,068 |
|
KGDEY
| Kingdee International Software Group Company Ltd (PK) | | 183.605 | 48.45 | 35.85% | 127 |
|
RNMBY
| Rheinmetall Ag (PK) | | 196.34 | 46.80 | 31.30% | 87,990 |
|
RCBC
| River City Bank (PK) | | 358.00 | 40.02 | 12.59% | 147 |
|
ESLOF
| Essilor Luxottica (PK) | | 303.66 | 36.52 | 13.67% | 994 |
|
PGPHF
| Partners Group Holding (PK) | | 1,551.55 | 34.44 | 2.27% | 70 |
|
DUAVF
| Dassault Aviation Or (PK) | | 250.65 | 32.66 | 14.98% | 155 |
|
ZFSVF
| Zurich Financial Services (QX) | | 618.26 | 28.20 | 4.78% | 917 |
|
SVZRF
| Svitzer Group AS (PK) | | 28.03 | 28.03 | 0.00% | 0 |
|
SOTGY
| Sunny Optical Technology Group Company Ltd (PK) | | 115.60 | 27.82 | 31.69% | 1,897 |
|
VOYJF
| Valmet OYJ (PK) | | 27.07 | 27.07 | 0.00% | 0 |
|
WRLC
| Windrock LD Company (PK) | | 501.00 | 26.00 | 5.47% | 27 |
|
RHHVF
| Roche Holding AG (QX) | | 327.20 | 25.60 | 8.49% | 8,644 |
|
PUODY
| Promotora Y Operadora de Infraestructura SA de CV (PK) | | 208.40 | 24.98 | 13.62% | 34 |
|
BYDDY
| BYD Company Ltd (PK) | | 93.88 | 23.20 | 32.82% | 534,725 |
|
RSMDF
| Resmed Inc CDI (PK) | | 21.95 | 21.95 | 0.00% | 0 |
|
PMCUF
| Pro Medicus Ltd (PK) | | 186.65 | 21.65 | 13.12% | 202 |
|
TMICY
| Trend Micro Inc (PK) | | 77.34 | 21.64 | 38.85% | 3,785 |
|
ESLOY
| Essilor Luxottica (PK) | | 153.11 | 20.65 | 15.59% | 31,569 |
|
NIPNF
| NEC Corporation (PK) | | 100.19 | 20.19 | 25.24% | 5,650 |
|
SAFRF
| Safran SA (PK) | | 262.714 | 20.14 | 8.30% | 3,091 |
|
KONMY
| Konami Group Corporation (PK) | | 62.60 | 19.79 | 46.23% | 11,959 |
|
NTDOF
| Nintendo Co Ltd (PK) | | 77.80 | 19.79 | 34.11% | 29,623 |
|
DBOEF
| Deutsche Boerse Ag Namen Akt (PK) | | 258.01 | 19.74 | 8.28% | 66 |
|
SFHLF
| SAF Holland SE (PK) | | 18.20 | 18.20 | 0.00% | 0 |
|
IFCZF
| Intact Financial Corp (PK) | | 195.8345 | 17.24 | 9.65% | 17,272 |
|
ANPDY
| Anta Sports Products Ltd (PK) | | 270.37 | 17.02 | 6.72% | 1,354 |
|
HESAY
| Hermes International SA (PK) | | 286.93 | 16.53 | 6.11% | 34,661 |
|
SMAWF
| Siemens A G (PK) | | 234.10 | 16.15 | 7.41% | 5,308 |
|
UBEOF
| Ube Inds Ltd (PK) | | 15.55 | 15.55 | 0.00% | 0 |
|
ANNSF
| Aena SA (PK) | | 223.93 | 15.35 | 7.36% | 17 |
|
PPRUF
| Kering SA (PK) | | 273.48 | 15.08 | 5.84% | 497 |
|
CBCYB
| Central Bancompany (PK) | | 685.01 | 15.01 | 2.24% | 82 |
|
NCSYF
| Nice Systems Ltd (PK) | | 177.00 | 15.00 | 9.26% | 42 |
|
IPHSF
| Invesco Physical Markets Public Ltd Company (GM) | | 282.36 | 14.47 | 5.40% | 452 |
|
FBAK
| First National Bank Alaska (QX) | | 235.40 | 14.40 | 6.52% | 624 |
|
TCTZF
| Tencent Holdings Limited (PK) | | 63.312 | 14.39 | 29.42% | 42,171 |
|
TCEHY
| Tencent Holdings Ltd (PK) | | 63.2704 | 14.20 | 28.94% | 4,415,842 |
|
CABJF
| Carlsburg (PK) | | 116.625 | 13.88 | 13.50% | 3,584 |
|
EXSR
| Exchange Bank Santa Rosa (PK) | | 116.00 | 13.85 | 13.56% | 651 |
|
SVLPF
| Savills Plc (PK) | | 13.26 | 13.26 | 0.00% | 0 |
|
SAPGF
| Sap SE (PK) | | 287.3563 | 13.02 | 4.74% | 28,623 |
|
UUGWF
| United Utilities Group Plc (PK) | | 12.2753 | 12.28 | 0.00% | 0 |
|
HINKF
| Heineken NV (QX) | | 80.46 | 12.21 | 17.89% | 2,477 |
|
DPMAY
| Diploma PLC (PK) | | 234.16 | 12.14 | 5.47% | 1,563 |
|
MCEM
| Monarch Cement Company (PK) | | 232.00 | 12.10 | 5.50% | 2,919 |
|
PDER
| Pardee Resource Co Inc (PK) | | 325.00 | 12.00 | 3.83% | 41 |
|
BYDDF
| BYD Company Ltd China (PK) | | 46.94 | 11.94 | 34.11% | 119,239 |
|
MTPLF
| Metaplanet Inc (QX) | | 40.74 | 11.74 | 40.48% | 7,008 |
|
NPSNY
| Naspers Ltd (PK) | | 51.78 | 11.73 | 29.29% | 50,266 |
|
HNSDF
| Hensoldt AG Hensoldt Aginhaber Aktien O N (PK) | | 50.50 | 11.57 | 29.72% | 250 |
|
ASCBF
| A SPAC II Acquisition Corporation (PK) | | 11.32 | 11.32 | 0.00% | 0 |
|
CBRRF
| Chain Bridge I (QB) | | 11.25 | 11.25 | 0.00% | 0 |
|
TYCB
| Taylor Calvin B Bankshares Inc (QX) | | 60.00 | 11.00 | 22.45% | 1,005 |
|
AIQUF
| Lair Liquide (PK) | | 179.42 | 10.94 | 6.49% | 1,022 |
|
XVIPY
| Xvivo Perfusion AB (PK) | | 10.805 | 10.81 | 0.00% | 0 |
|
TOITF
| Topicus com Inc (PK) | | 102.30 | 10.22 | 11.10% | 4,872 |
|
SNROF
| Sanrio Co Ltd (PK) | | 45.385 | 10.14 | 28.76% | 417 |
|
FOTB
| First Ottawa Bancshares Inc (PK) | | 155.00 | 10.00 | 6.90% | 329 |
|
CRSB
| Cornerstone Community Bancorp (PK) | | 37.40 | 9.82 | 35.61% | 8,313 |
|
AZNCF
| AstraZeneca Plc (PK) |  | 144.8299 | 9.81 | 7.26% | 2,012 |
|
XIACY
| Xiaomi Corporation (PK) | | 32.19 | 9.57 | 42.31% | 596,928 |
|
NSRGY
| Nestle SA (PK) | | 91.15 | 9.31 | 11.37% | 900,823 |
|
BYDGF
| Boyd Group Services Inc (PK) | | 167.15 | 9.28 | 5.88% | 4,049 |
|
JAGL
| JAAG Enterprises Ltd (PK) | | 16.22 | 9.24 | 132.38% | 2,254 |
|
NSRGF
| Nestle (PK) | | 91.20 | 9.10 | 11.08% | 33,136 |
|
RPGRY
| REA Group Ltd (PK) | | 44.66 | 9.09 | 25.55% | 1,222 |
|
CTUY
| Century Next Financial Corporation (QX) | | 45.00 | 8.75 | 24.14% | 1,054 |
|
IHRPF
| Ishares Plc Resources Nl (PK) | | 100.4148 | 8.74 | 9.54% | 10,437 |
|
SGSOF
| SGS Ltd (PK) | | 103.094 | 8.70 | 9.22% | 149 |
|
TYOYY
| Taiyo Yuden Ltd (PK) | | 69.525 | 8.57 | 14.07% | 3,419 |
|
GELYY
| Geely Automobile Holding Ltd (PK) | | 45.44 | 8.55 | 23.18% | 20,327 |
|
BFFBF
| BFF Bank SpA (PK) | | 8.238 | 8.24 | 0.00% | 0 |
|
BDNNY
| Boliden AB (PK) | | 70.865 | 8.23 | 13.13% | 7,984 |
|
PROSF
| Prosus NV (PK) | | 44.68 | 8.18 | 22.41% | 77,734 |
|
EBKOF
| Erste Group Bank AG (PK) | | 71.08 | 8.16 | 12.97% | 1,028 |
|
KHNGF
| Kuehne and Nagel International Ag (PK) | | 235.10 | 7.98 | 3.51% | 363 |
|
SQNXF
| Square Enix Co Ltd (PK) | | 49.19 | 7.94 | 19.25% | 183 |
|
NGRRF
| Nagarro SE (PK) | | 92.626 | 7.92 | 9.34% | 94 |
|
IBWC
| IBW Financial Corporation New (PK) | | 42.00 | 7.89 | 23.13% | 120 |
|
LNVGY
| Lenovo Group Ltd (PK) | | 31.98 | 7.79 | 32.20% | 79,735 |
|
MONRY
| Moncler SPA (PK) | | 68.75 | 7.55 | 12.34% | 6,756 |
|
NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 106.75 | 7.52 | 7.58% | 184,633 |
|
IESFY
| Interconexion Electrica SA (QX) | | 107.51 | 7.51 | 7.51% | 30 |
|