Ticker Name Isin Currency Exchange Pe
BSPB.ME "Bank "Saint-Petersburg" Public Joint-Stock Company RU000A0JQHT6 RUB MCX 2.0943
INDU-A.ST AB Industrivärden (publ) SE000019012 SEK STO 2.3550
INDU-C.ST AB Industrivärden (publ) SE000019012 SEK STO 2.3338
ACS.MC ACS, Actividades de Construcción y Servicios, S.A. ES0167050915 EUR MCE 2.0712
AGNC.MX AGNC Investment Corp. US00123Q104 MXN MEX 2.2212
ASA ASA Gold and Precious Metals Limited USD NYQ 1.6283
HABITAT.SN Administradora de Fondos de Pensiones Habitat S.A. CLP00933104 CLP SGO 2.8454
AGIO Agios Pharmaceuticals, Inc. US00847X104 USD NMS 1.1690
6835.T Allied Telesis Holdings K.K. JP312490000 JPY JPX 1.4345
GOOG.MX Alphabet Inc. US02079K305 MXN MEX 1.5278
ABEA.F Alphabet Inc. US02079K3059 EUR FRA 1.8370
ABEA.DE Alphabet Inc. US02079K305 EUR GER 1.8357
ABEC.DE Alphabet Inc. US02079K305 EUR GER 1.8489
GOOGL.MX Alphabet Inc. US02079K305 MXN MEX 1.5054
GOOGL Alphabet Inc. US02079K3059 USD NMS 1.1587
ABEC.F Alphabet Inc. US02079K3059 EUR FRA 1.8515
AAMC Altisource Asset Management Corporation VI02153X108 USD ASE 0.8264
AMZ.DE Amazon.com, Inc. US023135106 EUR GER 2.3029
AMZO34.SA Amazon.com, Inc. US023135106 BRL SAO 0.2383
AMZN.MX Amazon.com, Inc. US023135106 MXN MEX 2.5108
AMZN.BA Amazon.com, Inc. US0231351067 ARS BUE 0.1122
AMGN34.SA Amgen Inc. US031162100 BRL SAO 0.6784
ANTIN.PA Antin Infrastructure Partners S.A. FR0014005AL EUR PAR 0.8981
APAM.MC Aperam S.A. LU056997440 EUR MCE 2.1815
MTS.MC ArcelorMittal S.A. ES0138991015 EUR MCE 1.4363
MT ArcelorMittal S.A. USD NYQ 1.4356
AMSYF ArcelorMittal S.A. LU159875768 USD PNK 1.6175
ATLKY Atlas Copco AB SE001748688 USD PNK 1.0901
ATO.PA Atos SE FR0000051732 EUR PAR 2.0373
AZTA Azenta, Inc. US114340102 USD NMS 1.4829
RILY B. Riley Financial, Inc. US05580M108 USD NGM 2.5531
BMA Banco Macro S.A. US05961W105 USD NYQ 2.9266
BCV Bancroft Fund Ltd. USD ASE 2.5063
BNB.BR Banque nationale de Belgique Société anonyme BE0003008019 EUR BRU 0.9713
GOLDD.BA Barrick Gold Corporation CA0679011084 USD BUE 0.1474
BRYN.DE Berkshire Hathaway Inc. US084670702 EUR GER 0.0053
BRYN.F Berkshire Hathaway Inc. US0846701086 EUR FRA 0.0053
BRKB.MX Berkshire Hathaway Inc. US084670702 MXN MEX 0.0043
BRKb.VI Berkshire Hathaway Inc. US084670702 EUR VIE 0.0053
BERK34.SA Berkshire Hathaway Inc. US084670702 BRL SAO 0.0041
BIG Big Lots, Inc. US089302103 USD NYQ 1.3669
BIO Bio-Rad Laboratories, Inc. US0905722072 USD NYQ 2.6076
BIIB.BA Biogen Inc. US09062X1037 ARS BUE 2.5755
BIIB34.SA Biogen Inc. US09062X103 BRL SAO 1.7871
BOXP34.SA Boston Properties, Inc. US101121101 BRL SAO 2.6874
BRDG Bridge Investment Group Holdings Inc. US10806B100 USD NYQ 2.6347
BHF Brighthouse Financial, Inc. US10922NAC7 USD NMS 1.9521
CESC.NS CESC Limited INE486A0102 INR NSI 0.7900
CTO CTO Realty Growth, Inc. US22948Q101 USD NYQ 1.0892
CTPNV.AS CTP N.V. NL00150006R EUR AMS 0.7310
CRC California Resources Corporation US13057QAD9 USD NYQ 1.2402
CNNE Cannae Holdings, Inc. US13765N107 USD NYQ 1.0212
CET Central Securities Corp. US155123102 USD ASE 2.7513
CVXD.BA Chevron Corporation US1667641005 USD BUE 0.3887
0026.HK China Motor Bus Company, Limited HK002600020 HKD HKG 2.4666
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. MX01KO00000 MXN MEX 2.4204
CMCS34.SA Comcast Corporation US20030N101 BRL SAO 2.7498
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions FR0000121261 EUR PAR 2.4995
PCAR3.SA Companhia Brasileira de Distribuição US20440T3005 BRL SAO 2.3696
CBDN.MX Companhia Brasileira de Distribuição MXN MEX 2.9390
CEBR3.SA Companhia Energética de Brasília - CEB BRL SAO 0.4385
SIDN.MX Companhia Siderúrgica Nacional US20440W105 MXN MEX 2.2342
PEAB4.SA Companhia de Participações Aliança da Bahia BRL SAO 2.0058
PEAB3.SA Companhia de Participações Aliança da Bahia BRPEABTSP00 BRL SAO 1.4933
CRBG Corebridge Financial, Inc. US21871X109 USD NYQ 1.2797
CORR4.SA Corrêa Ribeiro S.A. Comércio e Indústria BRL SAO 0.3662
COWC34.SA Costco Wholesale Corporation US22160K105 BRL SAO 1.2984
ALDEL.PA Delfingen Industry S.A. FR000005413 EUR PAR 2.0452
DOCS.L Dr. Martens plc GB00BL6NGV2 GBp LSE 0.3318
DX Dynex Capital, Inc. US26817Q886 USD NYQ 1.0124
5020.T ENEOS Holdings, Inc. JP3386450005 JPY JPX 2.5579
EBUS.AS Ebusco Holding N.V. NL0015000CZ EUR AMS 0.0567
EDLH.BA Edesal Holding S.A. AREDHO01001 ARS BUE 0.0056
EGCO-R.BK Electricity Generating Public Company Limited TH046501000 THB SET 2.7505
0SFN.IL Elkem ASA NO001081609 NOK IOB 2.4441
ENFN Enfusion, Inc. US292812104 USD NYQ 0.1503
ENVA Enova International, Inc. USU29298AC7 USD NYQ 2.6910
ESGR Enstar Group Limited US29359UAB5 USD NMS 2.3947
ALERS.PA Eurobio Scientific Société anonyme FR001324093 EUR PAR 2.4206
FSBW FS Bancorp, Inc. US30263Y104 USD NCM 2.8734
6288.HK Fast Retailing Co., Ltd. JP3802300008 HKD HKG 1.3842
0H2Z.IL Fastighets AB Balder (publ) SE001783248 SEK IOB 2.0563
BALD-B.ST Fastighets AB Balder (publ) SE001783248 SEK STO 1.6681
FXPO.L Ferrexpo plc GB00B1XH2C0 GBp LSE 1.5625
FSFG First Savings Financial Group, Inc. US33621E109 USD NCM 1.0891
FYBR Frontier Communications Parent, Inc. US35909D109 USD NMS 0.6033
FLGT Fulgent Genetics, Inc. US359664109 USD NGM 2.8168
CTXT11.SA Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund BRCTBACPA00 BRL SAO 2.9981
HMOC11.SA Fundo de Investimento Imobiliário GWI Renda Imobiliária - FII BRL SAO 0.9705
GPIL.NS Godawari Power & Ispat Limited INE177H0102 INR NSI 2.8510
SIM Grupo Simec, S.A.B. de C.V. US400491106 USD ASE 1.5489
GHLD Guild Holdings Company US40172N107 USD NYQ 1.9513
0010.HK Hang Lung Group Limited HK001000008 HKD HKG 2.6307
HAVI.OL Havila Shipping ASA NO0010257728 NOK OSL 0.3120
HVID.CO Hvidbjerg Bank A/S DK006013597 DKK CPH 1.5034
IDIP.PA IDI FR000005139 EUR PAR 2.2990
IRCP.BA IRSA Propiedades Comerciales S.A. ARSAMA01001 ARS BUE 0.7280
BACHOCOB.MX Industrias Bachoco, S.A.B. de C.V. MX01BA1D000 MXN MEX 1.0284
300677.SZ Intco Medical Technology Co., Ltd. CNE10000345 CNY SHZ 0.6453
ITLC34.SA Intel Corporation US458140100 BRL SAO 1.1879
INVE-A.ST Investor AB (publ) SE001581196 SEK STO 0.7726
INVE-B.ST Investor AB (publ) SE0015811963 SEK STO 0.7320
8595.T JAFCO Group Co., Ltd. JP338990000 JPY JPX 1.7144
YY JOYY Inc. US46591M109 USD NMS 1.7499
YYN.MX JOYY Inc. US46591M109 MXN MEX 1.4977
JPMD.BA JPMorgan Chase & Co. US46625H1005 USD BUE 0.1534
JXN Jackson Financial Inc. US46817M107 USD NYQ 1.1299
KRDMD.IS Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. TRAKRDMR91G TRY IST 2.8792
CTKA4.SA Karsten S.A. BRL SAO 0.9237
KINV-A.ST Kinnevik AB SE001581024 SEK STO 0.8240
KINV-B.ST Kinnevik AB SE0015810247 SEK STO 0.8306
PHG.BA Koninklijke Philips N.V. NL000000953 ARS BUE 2.2187
KTC-R.BK Krungthai Card Public Company Limited TH068901000 THB SET 2.8450
LMT.BA Lockheed Martin Corporation US5398301094 ARS BUE 2.8041
0A27.L MPC Container Ships ASA NO001079135 NOK LSE 2.4613
MX Magnachip Semiconductor Corporation US55933J203 USD NYQ 1.6138
MAJ.AS Majorel Group Luxembourg S.A. LU238295637 EUR AMS 0.0563
MTLR.ME Mechel PAO RU000A0DKXV5 RUB MCX 0.6127
GOAU4.SA Metalurgica Gerdau S.A. AU4T0DN0GOAU BRL SAO 2.0813
MSBR34.SA Morgan Stanley US617446448 BRL SAO 2.1636
NA9.DE Nagarro SE DE000A3H220 EUR GER 0.3332
NFLX34.SA Netflix, Inc. US64110L106 BRL SAO 0.5082
0017.HK New World Development Company Limited HK0000608585 HKD HKG 0.9112
NEM.BA Newmont Corporation US6516391066 ARS BUE 1.4954
9101.T Nippon Yusen Kabushiki Kaisha JP3753000003 JPY JPX 1.5216
7419.T Nojima Corporation JP376160000 JPY JPX 2.9373
ORCL34.SA Oracle Corporation US68389X105 BRL SAO 2.8646
NVTK.ME PAO NOVATEK RU000A0DKVS5 RUB MCX 1.8221
TRMK.ME PAO TMK RU000A0B6NK6 RUB MCX 2.4034
PKX POSCO Holdings Inc. KR700549000 USD NYQ 2.6129
PSB-PY PS Business Parks, Inc. US69360J594 USD NYQ 0.8574
PSB-PX PS Business Parks, Inc. US69360J578 USD NYQ 0.8593
AISA.JK PT FKS Food Sejahtera Tbk ID100008790 IDR JKT 0.4883
SRTG.JK PT Saratoga Investama Sedaya Tbk ID1000127707 IDR JKT 0.7872
SCMA.JK PT Surya Citra Media Tbk ID1000125305 IDR JKT 2.8647
PEAN.SW Peach Property Group AG CH011853036 CHF EBS 1.4859
PEGRY Pennon Group Plc PM895895900 USD PNK 1.7215
PEGRF Pennon Group Plc PM895895900 USD PNK 1.6897
PFSI PennyMac Financial Services, Inc. US70932M107 USD NYQ 2.6377
PETR4.SA Petróleo Brasileiro S.A. - Petrobras US71654V4086 BRL SAO 2.7231
POLY.ME Polymetal International plc JE00B6T5S470 RUB MCX 2.1292
POLY.L Polymetal International plc JE00B6T5S47 GBp LSE 1.4723
4934.T Premier Anti-Aging Co., Ltd. JP383369000 JPY JPX 1.1251
NLMK.ME Public Joint Stock Company "Novolipetsk Steel" US67011E2046 RUB MCX 0.6388
MAGN.ME Public Joint Stock Company Magnitogorsk Iron & Steel Works XS1843434959 RUB MCX 1.8052
JNOS.ME Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez RU000910192 RUB MCX 2.3510
UCSS.ME Public Joint Stock Company United Credit Systems EA005901011A RUB MCX 2.3712
PSA-PK Public Storage US74460D109 USD NYQ 2.2375
QIWI.ME QIWI plc US74735M1080 RUB MCX 2.2306
QCOM34.SA QUALCOMM Incorporated US747525103 BRL SAO 1.5743
REPX Riley Exploration Permian, Inc. US76665T102 USD ASE 1.3257
SUSE.DE SUSE S.A. LU233321095 EUR GER 1.4786
SADBHAV.NS Sadbhav Engineering Limited INE226H0102 INR NSI 0.3386
SSFO34.SA Salesforce, Inc. US79466L302 BRL SAO 1.7153
0AAS.IL Samhällsbyggnadsbolaget i Norden AB (publ) XS197489413 SEK IOB 1.0989
SBB-B.ST Samhällsbyggnadsbolaget i Norden AB (publ) SE0009554454 SEK STO 1.5314
SOTL.NS Savita Oil Technologies Limited INE035D0102 INR NSI 2.9166
SMT.L Scottish Mortgage Investment Trust PLC GB00BLDYK618 GBp LSE 2.0991
G24.DE Scout24 SE DE000A12DM8 EUR GER 2.3869
SDRL.OL Seadrill Limited BMG7997W102 NOK OSL 0.4724
SBO.OL Selvaag Bolig ASA NO001061245 NOK OSL 2.6308
HYG.L Seneca Growth Capital VCT plc GB003125610 GBp LSE 0.9912
SHOP.TO Shopify Inc. CA82509L1076 CAD TOR 2.8023
SHOP Shopify Inc. CA82509L107 USD NYQ 2.5156
0I21.L Siem Offshore Inc. KYG81229125 NOK LSE 2.3366
SINCH.ST Sinch AB (publ) SE0016101844 SEK STO 2.4739
0G2Z.L Solstad Offshore ASA NO000308060 NOK LSE 0.0014
SNDA Sonida Senior Living, Inc. US140475203 USD NYQ 0.4245
SPTW11.SA Sp Downtown Fundo de Investimento Imobiliário - FII BRFIXXCTF00 BRL SAO 2.5913
MORG.OL Sparebanken Møre NO000639000 NOK OSL 2.5018
STLA Stellantis N.V. NL00150001Q USD NYQ 2.8692
0QXR.IL Stellantis N.V. NL00150001Q EUR IOB 2.8054
SMLP Summit Midstream Partners, LP US866142AA0 USD NYQ 0.2248
SNGS.ME Surgutneftegas Public Joint Stock Company RU0008926258 RUB MCX 1.3438
HQL Tekla Life Sciences Investors US879105104 USD NYQ 2.7756
TXRD.BA Ternium S.A. US8808901081 USD BUE 0.0085
CHN The China Fund, Inc. US169373107 USD NYQ 1.3433
KOD.BA The Coca-Cola Company US1912161007 USD BUE 0.3867
KF The Korea Fund, Inc. US500634209 USD NYQ 1.6659
PGCO34.SA The Procter & Gamble Company US742718109 BRL SAO 1.8085
TWN The Taiwan Fund, Inc. US874036106 USD NYQ 2.3385
TRVVD.BA The Travelers Companies, Inc. US89417E1091 USD BUE 1.9606
TMOS34.SA Thermo Fisher Scientific Inc. BRL SAO 0.5656
5445.T Tokyo Tekko Co., Ltd. JP358460000 JPY JPX 2.1263
TAEE4.SA Transmissora Aliança de Energia Elétrica S.A. BRTAEECDAM1 BRL SAO 2.1099
TAEE3.SA Transmissora Aliança de Energia Elétrica S.A. BRTAEECDAM1 BRL SAO 2.0932
TRE.OL Treasure ASA NO001076355 NOK OSL 1.9754
TROX Tronox Holdings plc GB00BJT16S6 USD NYQ 1.8391
UIE.CO UIE Plc MT0002400118 DKK CPH 0.9589
UTL.L UIL Limited BMG91707102 GBp LSE 1.2239
VERZ34.SA Verizon Communications Inc. US92343V104 BRL SAO 1.4853
VISA34.SA Visa Inc. US92826C839 BRL SAO 2.0036
VOYA-PB Voya Financial, Inc. US929089100 USD NYQ 2.4953
WMTD.BA Walmart Inc. US9311421039 USD BUE 1.3026
WFG West Fraser Timber Co. Ltd. CA952845105 USD NYQ 2.5672
MWET4.SA Wetzel S.A. BRL SAO 0.8853
XPCM11.SA XP Corporate Macaé Fundo de Investimento Imobiliário - FII BRFIXXCTF00 BRL SAO 1.2035
ZIM ZIM Integrated Shipping Services Ltd. IL006510093 USD NYQ 0.8238
0JH3.L iShares Trust - iShares Core S&P Small-Cap ETF IE00B2QWCY1 USD LSE 2.4710
0U5Z.L iShares Trust - iShares Expanded Tech-Software Sector ETF US464287515 USD LSE 2.9886
Ticker Name Isin Currency Exchange Pe
ABB.NS ABB India Limited INE117A0102 INR NSI 224.7135
AFE.JO AECI Ltd AE000000238A ZAc JNB 740.6170
AVI.JO AVI Limited ZAE00004943 ZAc JNB 1418.9555
ASL.L Aberforth Smaller Companies Trust Plc GB000006655 GBp LSE 285.7831
ABG.JO Absa Group Limited AE000255915A ZAc JNB 2615.0710
ADANIENT.NS Adani Enterprises Limited INE423A0102 INR NSI 460.4121
ATGL.NS Adani Total Gas Limited INE399L0102 INR NSI 839.9050
ADANITRANS.NS Adani Transmission Limited INE931S0101 INR NSI 691.0833
ADBE.BA Adobe Inc. US00724F1012 ARS BUE 259.2994
AMD.BA Advanced Micro Devices, Inc. US0079031078 ARS BUE 248.8347
AFRE.TA Africa Israel Residences Ltd IL001097948 ILA TLV 2170.8580
ARI.JO African Rainbow Minerals Limited AE000054045A ZAc JNB 725.8568
ABEV.BA Ambev S.A. US02319V1035 ARS BUE 217.8033
AMS.JO Anglo American Platinum Limited AE000013181B ZAc JNB 1039.9340
AGL.JO Anglo American plc GB00B1XZS820 ZAc JNB 606.0918
ANG.JO AngloGold Ashanti Limited GH0000000607 ZAc JNB 787.2360
ANH.JO Anheuser-Busch InBev SA/NV BE0974293251 ZAc JNB 8624.2551
APOLLOHOSP.NS Apollo Hospitals Enterprise Limited NE437A01024I INR NSI 286.8309
ARAD.TA Arad Investment & Industrial Development Ltd. IL000731018 ILA TLV 1654.6396
AHT.L Ashtead Group plc GB0000536739 GBp LSE 1826.5823
ASHG.TA Ashtrom Group Ltd. IL001132315 ILA TLV 2198.3537
APN.JO Aspen Pharmacare Holdings Limited SN1IRD5QWQ94 ZAc JNB 1451.8024
AZN.ST AstraZeneca PLC GB0009895292 SEK STO 473.7710
DMART.NS Avenue Supermarts Limited INE192R0101 INR NSI 299.8334
BIDU.BA Baidu, Inc. US0567521085 ARS BUE 364.1981
BGEO.L Bank of Georgia Group PLC GB00BF4HYT8 GBp LSE 372.7758
BWY.L Bellway p.l.c. GB000090498 GBp LSE 591.1411
6027.T Bengo4.com,Inc. JP383587000 JPY JPX 331.4275
BID.JO Bid Corporation Limited ZAE00021653 ZAc JNB 2831.7515
BYG.L Big Yellow Group Plc GB000286941 GBp LSE 299.4792
THRG.L BlackRock Throgmorton Trust plc GB000891055 GBp LSE 233.7553
BLSR.TA Blue Square Real Estate Ltd IL001098565 ILA TLV 1793.1630
BLUESTARCO.NS Blue Star Limited INE472A0103 INR NSI 253.6232
BKNG.MX Booking Holdings Inc. US09857L108 MXN MEX 1368.8265
BORORENEW.NS Borosil Renewables Limited INE666D0102 INR NSI 262.3163
BOSCHLTD.NS Bosch Limited INE323A0102 INR NSI 634.4102
BCNV.TA Brack Capital Properties NV NL001217146 ILA TLV 3524.6038
BTI.JO British American Tobacco p.l.c. GB0002875804 ZAc JNB 1230.6564
BRBY.L Burberry Group plc GB0031743007 GBp LSE 348.9216
7803.T Bushiroad Inc. JP382993000 JPY JPX 345.7511
CAP.SN CAP S.A. XS0231518043 CLP SGO 3884.5771
CLDN.L Caledonia Investments plc GB000163992 GBp LSE 319.2552
CAMT.TA Camtek Ltd. IL001095264 ILA TLV 1633.0097
CPI.JO Capitec Bank Holdings Limited AG000180977C ZAc JNB 5446.2578
CAT.BA Caterpillar Inc. ARS BUE 325.7581
CLIS.TA Clal Insurance Enterprises Holdings Ltd. IL000224014 ILA TLV 1064.0432
CLS.JO Clicks Group Limited AE000134854D ZAc JNB 3931.8064
CPG.L Compass Group PLC GB00BD6K4575 GBp LSE 237.7500
CML.JO Coronation Fund Managers Limited BC9A29E6FF77 ZAc JNB 853.9523
3900.T CrowdWorks Inc. JP326790000 JPY JPX 481.1940
DCC.L DCC plc IE000242493 GBp LSE 1463.9241
2379.T DIP Corporation JP354864000 JPY JPX 339.5869
DANE.TA Danel (Adir Yeoshua) Ltd IL000314013 ILA TLV 1667.4928
DNYA.TA Danya Cebus Ltd IL001173137 ILA TLV 1671.5706
DLEA.TA Delek Automotive Systems Ltd. IL000829010 ILA TLV 1453.4013
DLN.L Derwent London Plc GB000265274 GBp LSE 977.3109
8114.T Descente Ltd. JP354880000 JPY JPX 458.2897
DIFI.TA Direct Finance of Direct Group (2006) Ltd IL001168186 ILA TLV 1148.7330
DGH.JO Distell Group Holdings Limited AE000248811D ZAc JNB 7491.3270
ESLT.TA Elbit Systems Ltd. IL001081124 ILA TLV 12492.0960
ELCO.TA Elco Ltd. IL000694034 ILA TLV 2322.7040
ELTR.TA Electra Limited IL000739037 ILA TLV 5437.6116
ELCRE.TA Electra Real Estate Ltd. IL001094044 ILA TLV 580.2260
EQTL.TA Equital Ltd. IL000755017 ILA TLV 1548.5693
EQU.JO Equites Property Fund Limited AE000188843E ZAc JNB 639.2491
EXX.JO Exxaro Resources Limited ZAE00008499 ZAc JNB 430.4771
FIBIH.TA F.I.B.I. Holdings Ltd IL000763011 ILA TLV 1680.8216
8713.T FIDEA Holdings Co. Ltd. JP380294000 JPY JPX 211.9949
FBRT.TA FMS Enterprises Migun Ltd. IL000315010 ILA TLV 1409.1471
NYKAA.NS FSN E-Commerce Ventures Limited INE388Y0102 INR NSI 520.0728
FALABELLA.SN Falabella S.A. CLP3880F108 CLP SGO 204.5000
FIS.MX Fidelity National Information Services, Inc. MXN MEX 379.3582
FIBI.TA First International Bank of Israel Ltd IL000593038 ILA TLV 2052.1739
FSR.JO FirstRand Limited AE000066304I ZAc JNB 1214.1071
FLTR.L Flutter Entertainment plc IE00BWT6H894 GBp LSE 380.7018
FMX.BA Fomento Económico Mexicano, S.A.B. de C.V. US3444191064 ARS BUE 3553.9286
FORTY.TA Formula Systems (1985) Ltd. US346414105 ILA TLV 11109.6346
FOX.TA Fox-Wizel Ltd. IL001087022 ILA TLV 3256.4612
8354.T Fukuoka Financial Group, Inc. JP380501000 JPY JPX 928.4443
GAW.L Games Workshop Group PLC GB000371847 GBp LSE 1636.8286
GVYM.TA Gav-Yam Lands Corp. Ltd IL007590151 ILA TLV 521.9595
GGB.BA Gerdau S.A. US3737371050 ARS BUE 242.8799
GILD.BA Gilead Sciences, Inc. US3755581036 ARS BUE 212.3870
GILD.MX Gilead Sciences, Inc. US375558103 MXN MEX 269.1593
GFI.JO Gold Fields Limited AE000018123T ZAc JNB 1285.7265
ELEKTRA.MX Grupo Elektra, S.A.B. de C.V. MX01EL00000 MXN MEX 259.8420
GYLD-A.CO Gyldendal A/S DK0010247527 DKK CPH 735.5104
HARL.TA Harel Insurance Investments & Financial Services Ltd ILA TLV 1145.6914
HAR.JO Harmony Gold Mining Company Limited ZAE00001522 ZAc JNB 1763.3987
HRI.L Herald Investment Trust PLC GB000422864 GBp LSE 377.7283
HLAN.TA Hilan Ltd. IL001084698 ILA TLV 3616.2362
IDIN.TA I.D.I. Insurance Company Ltd. IL001129501 ILA TLV 731.9318
ICGT.L ICG Enterprise Trust PLC GB000329200 GBp LSE 309.0909
IMP.JO Impala Platinum Holdings Limited AE000083648I ZAc JNB 400.5099
INP.JO Investec Group GB00B17BBQ50 ZAc JNB 833.1355
INL.JO Investec Group GB00B17BBQ50 ZAc JNB 423.1727
ISRS.TA Isras Investment Company Ltd IL000613034 ILA TLV 1373.7245
2593.T Ito En, Ltd. JP314300000 JPY JPX 313.8528
JSE.JO JSE Limited US8038663006 ZAc JNB 1111.9192
4485.T JTOWER Inc. JP338670000 JPY JPX 448.7644
8985.T Japan Hotel REIT Investment Corporation JP304640000 JPY JPX 204.2623
JNJ.BA Johnson & Johnson ARDEUT11023 ARS BUE 279.6468
KEN.TA Kenon Holdings Ltd. SG999901262 ILA TLV 1555.1307
KRUR.TA Kerur Holdings Ltd. IL000621011 ILA TLV 1403.2646
KLIL.TA Klil Industries Ltd IL000797035 ILA TLV 1426.4414
KIO.JO Kumba Iron Ore Limited ZAE00008534 ZAc JNB 609.7613
LAXMIMACH.NS Lakshmi Machine Works Limited INE269B0102 INR NSI 670.7636
YHNF.TA M.Yochananof and Sons (1988) Ltd IL001187418 ILA TLV 2012.1708
MTN.JO MTN Group Limited ZAE00004216 ZAc JNB 1319.1077
MLTM.TA Malam - Team Ltd IL000156018 ILA TLV 2242.7128
7033.T Management Solutions co.,Ltd. JP386998000 JPY JPX 503.7427
MTRX.TA Matrix IT Ltd. IL004450177 ILA TLV 3175.1825
MEI.JO Mediclinic International plc GB00B8HX8Z88 ZAc JNB 2404.1162
MGOR.TA Mega Or Holdings Ltd IL001104488 ILA TLV 1309.1309
MEDN.TA Mehadrin Ltd. IL000686014 ILA TLV 3201.1090
MMHD.TA Menora Mivtachim Holdings Ltd IL005660048 ILA TLV 766.5025
MSFT.BA Microsoft Corporation US5949181045 ARS BUE 286.5565
MZTF.TA Mizrahi Tefahot Bank Ltd. IL000695437 ILA TLV 2053.8117
MNP.JO Mondi plc ZA69QFDC9N34 ZAc JNB 722.4852
MRP.JO Mr Price Group Limited AE000200457M ZAc JNB 2209.0286
MCG.JO MultiChoice Group Limited AE000265971M ZAc JNB 3533.9207
NICE.TA NICE Ltd. IL000273011 ILA TLV 24201.3423
NFTA.TA Naphtha Israel Petroleum Corp. Ltd. IL000643015 ILA TLV 393.0417
NPN.JO Naspers Limited AE000015889N ZAc JNB 2519.8763
NAWI.TA Nawi Brothers Group Ltd IL000208017 ILA TLV 665.3846
NED.JO Nedbank Group Limited ZAE00000487 ZAc JNB 3020.7334
NTO.TA Neto M.E Holdings Ltd IL000168013 ILA TLV 622.0285
NTML.TA Neto Malinda Trading Ltd. IL001105097 ILA TLV 1261.2108
7222.T Nissan Shatai Co., Ltd. JP367200000 JPY JPX 222.6765
ONE.TA One Software Technologies Ltd ILA TLV 443.7226
2726.T PAL GROUP Holdings CO., LTD. JP378165000 JPY JPX 384.3150
BANK.JK PT Bank Aladin Syariah Tbk ID100015920 IDR JKT 207.7857
BINA.JK PT Bank Ina Perdana Tbk ID100013040 IDR JKT 1743.3303
BBYB.JK PT Bank Neo Commerce Tbk ID100013340 IDR JKT 383.9021
DMMX.JK PT Digital Mediatama Maxima Tbk ID100015180 IDR JKT 282.6365
MCAS.JK PT M Cash Integrasi Tbk ID100014090 IDR JKT 402.5683
MAPA.JK PT Map Aktif Adiperkasa Tbk ID1000144108 IDR JKT 210.9812
PAGEIND.NS Page Industries Limited INE761H0102 INR NSI 217.5399
PARAUCO.SN Parque Arauco S.A. CLP76328106 CLP SGO 443.3498
PYPL.BA PayPal Holdings, Inc. US70450Y1038 ARS BUE 209.7004
PEP.BA PepsiCo, Inc. US7134481081 ARS BUE 262.9654
PERI.TA Perion Network Ltd. IL001095819 ILA TLV 1448.7129
PIK.JO Pick n Pay Stores Limited AE000005443P ZAc JNB 3086.1125
PLSN.TA Plasson Industries Ltd IL001081603 ILA TLV 1843.2909
PTEC.L Playtech plc IM00B7S9G98 GBp LSE 235.8209
PLUS.L Plus500 Ltd. IL001128446 GBp LSE 495.5752
PCT.L Polar Capital Technology Trust plc GB000422002 GBp LSE 333.8983
PRSK.TA Prashkovsky Investments and Construction Ltd. IL001183623 ILA TLV 554.7595
PRX.JO Prosus N.V. NL0013654783 ZAc JNB 2807.0547
AKRN.ME Public Joint Stock Company Acron RU0009028674 RUB MCX 209.4206
RHIM.L RHI Magnesita N.V. NL001265036 GBp LSE 419.2825
RCP.L RIT Capital Partners plc GB000736639 GBp LSE 418.4982
4384.T Raksul Inc. JP396718000 JPY JPX 1027.7778
RMLI.TA Rami Levi Chain Stores Hashikma Marketing 2006 Ltd IL001104249 ILA TLV 2060.5050
REM.JO Remgro Limited ZAE00002648 ZAc JNB 2121.7928
RES.JO Resilient REIT Limited AE000209557R ZAc JNB 1057.2519
RLO.JO Reunert Limited AE000057428R ZAc JNB 970.3934
RSE.L Riverstone Energy Limited GG00BBHXCL3 GBp LSE 222.5166
ROST.MX Ross Stores, Inc. US778296103 MXN MEX 366.2815
RBP.JO Royal Bafokeng Platinum Limited AE000149936R ZAc JNB 1173.4448
SAP.BA SAP SE DE000716460 ARS BUE 799.5421
SSE.L SSE plc GB0007908733 GBp LSE 756.2241
SAFE.L Safestore Holdings plc GB00B1N7Z09 GBp LSE 410.3982
SANO1.TA Sano Bruno's Enterprises Ltd ILA TLV 1543.4703
SNT.JO Santam Ltd ES0113900J37 ZAc JNB 5136.1963
SCOP.TA Scope Metals Group Ltd. ILA TLV 792.4812
SHEL.L Shell plc GB00BP6MXD84 GBp LSE 495.4183
SHP.JO Shoprite Holdings Limited ZAE00001208 ZAc JNB 2473.7395
SSW.JO Sibanye Stillwater Limited AE000259701S ZAc JNB 376.0190
SSON.L Smithson Investment Trust PLC GB00BGJWTR8 GBp LSE 397.4603
MLCVG.PA Société des Chemins de Fer et Tramways du Var et du Gard FR000005156 EUR PAR 365.3385
S32.JO South32 Limited AU000000S320 ZAc JNB 1364.6900
SBK.JO Standard Bank Group Limited ZAE00010981 ZAc JNB 2063.8710
STRS.TA Strauss Group Ltd. IL000746016 ILA TLV 1986.3736
SMT.TA Summit Real Estate Holdings Ltd ILA TLV 1233.7662
TBCG.L TBC Bank Group PLC GB00BYT1830 GBp LSE 382.0128
TDRN.TA Tadiran Group Ltd IL000258012 ILA TLV 3046.1179
TEN.BA Tenaris S.A. LU0156801721 ARS BUE 393.9994
TSLA.MX Tesla, Inc. US88160R101 MXN MEX 881.7573
BKG.L The Berkeley Group Holdings plc GB00BLJNXL8 GBp LSE 886.5337
TFG.JO The Foschini Group Limited ZAE00014846 ZAc JNB 1478.4358
HSL.L The Henderson Smaller Companies Investment Trust plc GB000906506 GBp LSE 265.5290
HD.BA The Home Depot, Inc. US4370761029 ARS BUE 284.1709
PHOE.TA The Phoenix Holdings Ltd. GB00BGXQNP2 ILA TLV 857.8936
PHOENIXLTD.NS The Phoenix Mills Limited INE211B0103 INR NSI 658.8487
SPP.JO The SPAR Group Ltd ZAE00005851 ZAc JNB 1456.0930
TBS.JO Tiger Brands Limited AE000071080T ZAc JNB 2831.4403
TITAN.NS Titan Company Limited NE280A01028I INR NSI 225.0411
5727.T Toho Titanium Co., Ltd. JP360180000 JPY JPX 286.7724
5301.T Tokai Carbon Co., Ltd. JP356080000 JPY JPX 215.2720
TCP.JO Transaction Capital Limited AE000167391T ZAc JNB 1102.8902
TIINDIA.NS Tube Investments of India Limited INE974X0101 INR NSI 259.5220
MCDOWELL-N.NS United Spirits Limited INE854D0102 INR NSI 246.2485
VEIL.L Vietnam Enterprise Investments Limited KYG9361H109 GBp LSE 207.2948
VILR.TA Villar International Ltd. IL004160115 ILA TLV 1498.8645
VOF.L VinaCapital Vietnam Opportunity Fund Limited GG00BYXVT88 GBp LSE 245.5882
VOD.JO Vodacom Group Limited US92858D2009 ZAc JNB 1340.5717
WHL.JO Woolworths Holdings Limited ZAE00006386 ZAc JNB 1731.7152
DIMRI.TA Y.H. Dimri Construction & Development Ltd ILA TLV 3201.8135
7550.T Zensho Holdings Co., Ltd. JP342930000 JPY JPX 404.4523