 CNSWF
| Constellation Software Inc (PK) | | 1,927.50 | -41.60 | -2.11% | 3,569 | 285 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,674.00 | -17.21 | -1.02% | 23,081 | 303 |
|
 ASMIY
| ASM International NV (QX) | | 1,044.12 | 22.39 | 2.19% | 66,759 | 1,152 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 232.40 | -10.50 | -4.32% | 59,305 | 1,805 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 223.66 | 11.44 | 5.39% | 524,221 | 3,050 |
|
 IFCZF
| Intact Financial Corp (PK) | | 209.281 | -4.88 | -2.28% | 79,145 | 6 |
|
 MTUAY
| MTU Aero Engines AG (PK) | | 207.30 | 3.00 | 1.47% | 44,509 | 940 |
|
 ATEYY
| Advantest Corporation (PK) | | 186.68 | 9.28 | 5.23% | 318,016 | 1,963 |
|
 HESAY
| Hermes International SA (PK) | | 185.605 | 4.06 | 2.23% | 172,650 | 1,388 |
|
 ADTTF
| Advantest Corp (PK) | | 185.00 | 11.00 | 6.32% | 70,314 | 12 |
|
 SAPGF
| Sap SE (PK) | | 158.10 | 1.36 | 0.87% | 202,218 | 37 |
|
 SIEGY
| Siemens AG (PK) | | 156.21 | 3.33 | 2.18% | 153,681 | 1,819 |
|
 HOCPY
| Hoya Corp (PK) | | 154.59 | 5.76 | 3.87% | 49,375 | 872 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 112.95 | 1.19 | 1.06% | 1,063,892 | 2,490 |
|
 KXSCF
| Kinaxis Inc (PK) | | 108.14 | 0.718 | 0.67% | 147,915 | 9 |
|
 ATZAF
| Aritzia Inc (PK) | | 105.04 | 1.65 | 1.60% | 419,497 | 184 |
|
 ABBNY
| ABB Ltd (PK) | | 104.94 | 1.64 | 1.59% | 802,206 | 2,918 |
|
 NSRGY
| Nestle SA (ID) | | 103.065 | -0.425 | -0.41% | 1,262,169 | 3,106 |
|
 BAESY
| Bae Systems Plc (PK) | | 99.91 | -3.86 | -3.72% | 268,911 | 2,824 |
|
 HALMY
| Halma PLC (PK) | | 97.94 | 2.40 | 2.51% | 239,794 | 727 |
|
 ESLOY
| Essilor Luxottica (PK) | | 97.934 | 0.564 | 0.58% | 85,898 | 952 |
|
 SAFRY
| Safran SA (PK) | | 97.28 | 1.67 | 1.75% | 110,952 | 1,369 |
|
 LRLCY
| Loreal Co (PK) | | 86.69 | -0.60 | -0.69% | 110,795 | 1,365 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 83.91 | 2.38 | 2.92% | 851,150 | 2,920 |
|
 ATROB
| Astronics Corp (PK) | | 71.60 | 0.83 | 1.17% | 336,833 | 1,139 |
|
 WTKWY
| Wolters Kluwer (PK) | | 68.58 | 1.13 | 1.68% | 179,322 | 876 |
|
 EBKDY
| Ersta Group Bank AG (PK) | | 67.13 | 1.77 | 2.71% | 236,034 | 443 |
|
 RWEOY
| Rwe Ag (PK) | | 64.62 | 0.38 | 0.59% | 141,940 | 908 |
|
 MTRAF
| Metro Inc (PK) | | 64.49 | -0.35 | -0.54% | 118,616 | 13 |
|
 PWCDF
| Power Corp Canada (PK) | | 64.1525 | 1.00 | 1.59% | 393,640 | 275 |
|
 ANCTF
| Alimentation Couche Tard Inc (PK) | | 64.01 | -1.70 | -2.58% | 1,772,271 | 68 |
|
 SBGSY
| Schneider Electric SE (PK) | | 61.69 | 0.86 | 1.41% | 295,754 | 1,742 |
|
 TCEHY
| Tencent Holdings Ltd (PK) | | 59.72 | -1.21 | -1.99% | 3,695,080 | 10,120 |
|
 AMADY
| Amadeus IT Group SA (PK) | | 57.21 | 0.84 | 1.49% | 150,742 | 767 |
|
 BNPQY
| BNP Paribas (QX) | | 57.01 | 0.54 | 0.96% | 203,764 | 1,568 |
|
 LUGDF
| Lundin Gold Inc (QX) | | 56.844 | 2.59 | 4.78% | 133,926 | 142 |
|
 SCBFY
| Standard Chartered Plc (PK) | | 56.80 | 1.93 | 3.52% | 780,657 | 935 |
|
 EADSY
| Airbus SE (PK) | | 56.12 | -0.23 | -0.41% | 332,450 | 2,064 |
|
 FRCOY
| Fast Retailing Company Ltd (PK) | | 54.55 | 0.73 | 1.36% | 132,538 | 860 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 52.01 | 0.25 | 0.48% | 828,379 | 4,138 |
|
 KXIAY
| Kioxia Holdings Corporation (PK) | | 51.05 | 3.58 | 7.54% | 2,292,599 | 8,208 |
|
 HKXCY
| Hong Kong Exchanges and Clearing Ltd (PK) | | 48.74 | 0.63 | 1.31% | 141,652 | 858 |
|
 TKOMY
| Tokio Marine Holdings Inc (PK) | | 48.71 | 1.11 | 2.33% | 2,620,048 | 904 |
|
 ALIZY
| Allianz SE (PK) | | 48.26 | 0.44 | 0.92% | 146,333 | 1,017 |
|
 UNCRY
| Unicredito SPA (PK) | | 46.88 | 1.08 | 2.36% | 226,247 | 1,480 |
|
 GELHY
| Geely Automobile Holding Ltd (PK) | | 46.42 | -1.68 | -3.49% | 306,173 | 313 |
|
 DSCSY
| Disco Corporation (PK) | | 45.43 | 2.73 | 6.39% | 233,046 | 891 |
|
 TRMLF
| Tourmaline Oil Corporation (PK) | | 43.23 | -0.68 | -1.55% | 188,307 | 233 |
|
 CRZBY
| Commerzbank Ag (PK) | | 42.94 | 0.26 | 0.61% | 234,436 | 332 |
|
 ISNPY
| Intesa Sanpaolo SPA (ID) | | 42.57 | 0.58 | 1.38% | 206,302 | 799 |
|
 KMTUY
| Komatsu Ltd (PK) | | 39.775 | -0.41 | -1.02% | 249,173 | 973 |
|
 AAGIY
| AIA Group Ltd (PK) | | 37.11 | -0.02 | -0.05% | 520,918 | 2,526 |
|
 SMERY
| Siemens Energy AG (PK) | | 35.64 | 0.64 | 1.83% | 810,721 | 1,908 |
|
 EXPGY
| Experian Plc (QX) | | 34.97 | -0.46 | -1.30% | 1,376,277 | 1,142 |
|
 DHLGY
| Deutsche Post AG (ID) | | 32.23 | 0.49 | 1.54% | 261,361 | 1,067 |
|
 LKNCY
| Luckin Coffee Inc (ID) | | 32.20 | -1.34 | -4.00% | 1,372,404 | 5,757 |
|
 CMPGY
| Compass Group PLC (QX) | | 31.78 | -0.47 | -1.46% | 253,226 | 1,024 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 29.89 | 1.75 | 6.22% | 810,995 | 3,216 |
|
 HTHIY
| Hitachi Ltd (PK) | | 29.71 | -0.01 | -0.03% | 456,373 | 2,043 |
|
 LSEGY
| London Stock Exchange Group PLC (QX) | | 29.44 | -0.47 | -1.57% | 460,427 | 2,459 |
|
 PSZKY
| Powszechna Kasa Oszczednosci Bank Polski SA (PK) | | 29.40 | 2.41 | 8.93% | 252,265 | 244 |
|
 RSHGY
| Resona Holdings Inc (PK) | | 29.35 | 0.11 | 0.38% | 2,000,894 | 786 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 28.88 | -0.14 | -0.48% | 554,084 | 1,837 |
|
 FPLSF
| 5N Plus Inc (PK) | | 28.488 | 0.35 | 1.24% | 371,040 | 9 |
|
 MCDIF
| McDermott International Ltd (EM) | | 28.40 | 4.28 | 17.72% | 568,578 | 49 |
|
 PPRUY
| Kering (PK) | | 28.13 | 0.20 | 0.72% | 403,729 | 661 |
|
 FQVLF
| First Quantum Minerals Ltd (PK) | | 27.6126 | 1.25 | 4.75% | 684,748 | 136 |
|
 MTSUY
| Mitsubishi Corporation (PK) | | 27.31 | -0.12 | -0.44% | 253,659 | 807 |
|
 NGLOY
| Anglo American PLC (QX) | | 24.59 | 1.30 | 5.58% | 633,377 | 2,193 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 22.80 | 0.32 | 1.42% | 420,817 | 1,531 |
|
 FANUY
| Fanuc Corporation (PK) | | 21.48 | 0.91 | 4.42% | 988,490 | 2,217 |
|
 SMPNY
| Sompo Holdings Inc (PK) | | 20.44 | 0.019 | 0.09% | 325,956 | 564 |
|
 CGEMY
| Capgemini SE (PK) | | 20.35 | -0.30 | -1.45% | 1,538,128 | 999 |
|
 PRMRF
| Paramount Resources Ltd (PK) | | 20.165 | -0.675 | -3.24% | 3,661,523 | 24 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 19.31 | 0.4225 | 2.24% | 942,888 | 3,319 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 18.88 | 0.21 | 1.12% | 637,118 | 288 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 18.72 | 0.57 | 3.14% | 4,746,474 | 13,217 |
|
 ACDVF
| Air Canada Inc (QX) |  | 17.59 | 0.10 | 0.57% | 3,672,476 | 39 |
|
 DANOY
| Danone (QX) | | 16.54 | -0.21 | -1.25% | 2,216,778 | 1,053 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 15.18 | 0.62 | 4.26% | 507,209 | 1,268 |
|
 BAYRY
| Bayer Aktiengesellschaft (QX) | | 14.44 | -0.01 | -0.07% | 593,548 | 1,168 |
|
 CLLNY
| Cellnex Telecom SA (PK) | | 14.06 | -0.33 | -2.29% | 618,682 | 558 |
|
 GLNCY
| Glencore Plc (PK) | | 13.79 | 0.36 | 2.68% | 2,440,599 | 1,811 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 12.49 | -0.13 | -1.03% | 771,704 | 1,221 |
|
 MHVIY
| Mitsubishi Heavy Industries Ltd (PK) | | 11.79 | -0.06 | -0.51% | 785,169 | 1,157 |
|
 MURGY
| Muenchener Rueckversicherungs Gesellschaft AG (PK) | | 11.45 | -0.14 | -1.21% | 733,991 | 842 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 10.94 | 0.09 | 0.83% | 2,643,184 | 4,303 |
|
 BYDDY
| BYD Company Ltd (PK) | | 10.51 | -0.24 | -2.23% | 1,341,257 | 3,728 |
|
 MJDLF
| Major Drilling Group International (PK) | | 10.15 | 0.32 | 3.26% | 680,052 | 8 |
|
 SNWGF
| Snowline Gold Corporation (QB) | | 9.95 | 0.55 | 5.85% | 1,089,100 | 245 |
|
 ABBRF
| AbraSilver Resource Corporation (QX) | | 9.76 | 0.555 | 6.03% | 2,027,668 | 171 |
|
 ADYEY
| Adyen NV (PK) | | 9.53 | 0.07 | 0.74% | 2,619,787 | 1,916 |
|
 TGOPY
| 3i Group PLC (PK) | | 8.93 | 0.17 | 1.94% | 1,047,941 | 1,748 |
|
 BOLSY
| B3 SA Brasil Bolsa Balcao (PK) | | 8.67 | 0.33 | 3.96% | 933,546 | 357 |
|
 GTBIF
| Green Thumb Industries Inc (QX) | | 7.16 | -0.23 | -3.11% | 1,315,004 | 1,049 |
|
 DSVSF
| Discovery Mining Ltd (QX) | | 6.22 | 0.06 | 0.97% | 3,947,971 | 335 |
|
 FNMA
| Fannie Mae (QB) | | 6.10 | 0.24 | 4.10% | 4,090,775 | 5,892 |
|
 ISLMF
| InSilico Medicine Cayman TopCo (PK) | | 5.512 | 0.862 | 18.54% | 1,193,654 | 9 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 5.50 | 0.17 | 3.19% | 1,950,525 | 2,620 |
|
 SIVEF
| Sivers Semiconductors AB (PK) | | 4.75 | 0.586 | 14.07% | 5,820,939 | 3,384 |
|
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