 ADYYF
| Adyen NV (PK) | | 1,883.00 | 85.05 | 4.73% | 29 | 9 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,610.00 | 51.85 | 1.46% | 731 | 184 |
|
 FCNCB
| First Citizen Bancshares Inc (PK) | | 1,700.00 | 49.75 | 3.01% | 9 | 3 |
|
 ASMLF
| ASML Holdings NV (PK) | | 811.584 | 43.58 | 5.67% | 314 | 48 |
|
 LZAGF
| Lonza Group AG Zuerich Namen AKT (PK) | | 714.50 | 37.90 | 5.60% | 145 | 14 |
|
 CHDRF
| Christian Dior (PK) | | 514.10 | 28.10 | 5.78% | 60 | 2 |
|
 ASMXF
| ASM International NV (PK) | | 617.0825 | 27.13 | 4.60% | 55 | 3 |
|
 MTUAF
| MTU Aero Engines Holdings AG (PK) | | 438.45 | 20.88 | 5.00% | 190 | 21 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,825.00 | 17.64 | 0.98% | 9,485 | 395 |
|
 ASMIY
| ASM International NV (QX) | | 623.12 | 17.48 | 2.89% | 7,619 | 478 |
|
 HESAF
| Hermes International SA (PK) | | 2,635.1999 | 16.80 | 0.64% | 51 | 12 |
|
 SKFOF
| Sika Finanz Bearer (PK) | | 271.50 | 13.54 | 5.25% | 101 | 11 |
|
 MURGF
| Mtd Capital Bhd (PK) | | 637.20 | 13.48 | 2.16% | 1,601 | 16 |
|
 SHMDF
| Shimano Inc Ltd (PK) | | 149.32 | 12.86 | 9.42% | 2 | 1 |
|
 KGDEY
| Kingdee International Software Group Company Ltd (PK) | | 191.745 | 11.67 | 6.48% | 134 | 6 |
|
 RHHVF
| Roche Holding AG (QX) | | 323.094 | 11.51 | 3.69% | 25,868 | 16 |
|
 BWEL
| JG Boswell Company (PK) | | 545.00 | 11.00 | 2.06% | 149 | 14 |
|
 SBGSF
| Schneider Electric SA (PK) | | 254.9194 | 10.37 | 4.24% | 896 | 17 |
|
 SMAWF
| Siemens A G (PK) | | 249.6365 | 10.24 | 4.28% | 583 | 9 |
|
 BVERS
| Beaver Coal Company Ltd (PK) | | 3,400.00 | 10.00 | 0.29% | 10 | 1 |
|
 SMECF
| SMC Corp (PK) | | 353.00 | 9.83 | 2.87% | 765 | 180 |
|
 CHEOF
| Cochlear (PK) | | 190.7987 | 9.80 | 5.41% | 4 | 1 |
|
 SAFRF
| Safran SA (PK) | | 306.1612 | 9.28 | 3.12% | 643 | 24 |
|
 VLKPF
| Volkswagen (PK) | | 107.25 | 8.90 | 9.05% | 75 | 2 |
|
 BESIY
| BE Semiconductor Industries NV (PK) | | 149.79 | 8.78 | 6.23% | 850 | 39 |
|
 FBAK
| First National Bank Alaska (QX) | | 260.75 | 8.75 | 3.47% | 64 | 10 |
|
 PGPHF
| Partners Group Holding (PK) | | 1,242.47 | 8.72 | 0.71% | 17 | 4 |
|
 LRLCF
| Loreal Co (PK) | | 417.70 | 8.40 | 2.05% | 175 | 19 |
|
 CKHGY
| Capitec Bank Holdings Ltd (PK) | | 102.20 | 8.39 | 8.94% | 1,104 | 54 |
|
 SMEGF
| Siemens Energy AG (PK) | | 107.00 | 8.13 | 8.22% | 2,375 | 30 |
|
 WOLTF
| Wolters Kluwer NV (PK) | | 168.93 | 7.95 | 4.94% | 500 | 8 |
|
 PPRUF
| Kering SA (PK) | | 214.75 | 7.75 | 3.74% | 407 | 9 |
|
 HCMLF
| Holcim Ltd (PK) | | 73.56 | 7.73 | 11.75% | 505 | 10 |
|
 KYCCF
| Keyence Corp (PK) | | 388.00 | 7.70 | 2.02% | 1,730 | 208 |
|
 SAPGF
| Sap SE (PK) | | 295.576 | 7.60 | 2.64% | 92,023 | 59 |
|
 NSYC
| National Stock Yards Company (PK) | | 440.00 | 7.55 | 1.75% | 1 | 1 |
|
 SBFFY
| SBM Offshore NV (PK) | | 26.95 | 7.48 | 38.42% | 115 | 1 |
|
 ANPDY
| Anta Sports Products Ltd (PK) | | 298.454 | 7.46 | 2.57% | 361 | 51 |
|
 CBAUF
| Commonwealth Bank (PK) | | 121.4761 | 7.42 | 6.51% | 148 | 3 |
|
 DPMAY
| Diploma PLC (PK) | | 266.526 | 7.38 | 2.85% | 2,098 | 108 |
|
 LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 529.65 | 7.35 | 1.41% | 8,043 | 457 |
|
 WRLC
| Windrock LD Company (PK) | | 457.00 | 7.00 | 1.56% | 1 | 1 |
|
 CFRHF
| CIE Financiere Richemont AG (PK) | | 186.88 | 6.65 | 3.69% | 167 | 26 |
|
 RHHBF
| Roche Hldgs Ag (QX) | | 340.00 | 6.64 | 1.99% | 1 | 1 |
|
 DBOEF
| Deutsche Boerse Ag Namen Akt (PK) | | 322.19 | 6.42 | 2.03% | 282 | 2 |
|
 YNOYF
| Yoshinoya Holdings Company Ltd (PK) | | 23.10 | 6.10 | 35.88% | 1 | 1 |
|
 OTGLF
| CD Projekt SA (PK) | | 76.00 | 6.00 | 8.57% | 1,196 | 3 |
|
 HLBZF
| Heidelberg Materials AG (PK) | | 214.25 | 5.25 | 2.51% | 8,042 | 6 |
|
 KXSCF
| Kinaxis Inc (PK) | | 149.1225 | 5.14 | 3.57% | 4,879 | 9 |
|
 TOELF
| Tokyo Electron (PK) | | 164.504 | 5.06 | 3.17% | 102 | 13 |
|
 CAPMF
| Capgemini SE (PK) | | 169.20 | 5.05 | 3.08% | 400 | 18 |
|
 SQNNY
| Square Enix Holdings Company Ltd (PK) | | 36.49 | 4.95 | 15.69% | 226 | 4 |
|
 SMNEY
| Siemens Energy AG (PK) | | 106.68 | 4.94 | 4.86% | 137,109 | 1,179 |
|
 BLSFY
| Bluescope Steel Ltd (PK) | | 75.03 | 4.89 | 6.97% | 839 | 7 |
|
 BYDIY
| Byd Electronic International Company Ltd (PK) | | 202.1175 | 4.89 | 2.48% | 543 | 14 |
|
 VLKAF
| Volkswagen Ag (PK) | | 105.414 | 4.85 | 4.83% | 233 | 4 |
|
 NAPRF
| Naspers Ltd (PK) | | 310.00 | 4.81 | 1.58% | 20 | 1 |
|
 LIFX
| Life360 Inc (PK) |  | 19.80 | 4.77 | 31.74% | 400 | 2 |
|
 SVCTF
| Senvest Capital Inc (PK) | | 242.74 | 4.74 | 1.99% | 1 | 1 |
|
 EHMEF
| Goeasy Ltd (PK) | | 120.98 | 4.73 | 4.07% | 1,753 | 5 |
|
 NCSYF
| Nice Systems Ltd (PK) | | 167.095 | 4.68 | 2.88% | 28 | 1 |
|
 ELMUF
| Elisa Corp (PK) | | 54.42 | 4.52 | 9.06% | 129 | 1 |
|
 EADSF
| Airbus SE (PK) | | 198.80 | 4.51 | 2.32% | 2,756 | 70 |
|
 ESLOF
| Essilor Luxottica (PK) | | 282.75 | 4.50 | 1.62% | 664 | 26 |
|
 MCEM
| Monarch Cement Company (QX) | | 241.00 | 4.25 | 1.80% | 1,443 | 18 |
|
 UCBJF
| UCB NPV (PK) | | 198.09 | 4.24 | 2.19% | 19 | 1 |
|
 SFTBF
| SoftBank Group Corporation (PK) | | 65.1928 | 4.19 | 6.87% | 2,286 | 24 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 242.80 | 4.04 | 1.69% | 6,290 | 468 |
|
 BYDDY
| BYD Company Ltd (PK) | | 100.86 | 4.04 | 4.17% | 391,094 | 4,869 |
|
 NEFB
| Neffs Bancorp Inc (PK) | | 324.00 | 4.00 | 1.25% | 101 | 3 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 85.66 | 3.91 | 4.78% | 112,888 | 1,316 |
|
 NTDOF
| Nintendo Co Ltd (PK) | | 89.3547 | 3.88 | 4.54% | 392 | 35 |
|
 HOCFF
| Hochtief AG (PK) | | 189.90 | 3.72 | 2.00% | 10,742 | 1 |
|
 MKGAF
| Merck KGAA (PK) | | 131.45 | 3.63 | 2.84% | 527 | 8 |
|
 HKXCF
| Hong Kong Exchange and Clearing Ltd (PK) | | 54.902 | 3.56 | 6.93% | 916 | 18 |
|
 EXALF
| Exail Technologies (QX) | | 109.50 | 3.50 | 3.30% | 257 | 5 |
|
 SEPJF
| Spectris Plc (PK) | | 51.45 | 3.45 | 7.19% | 14,155 | 9 |
|
 IHRPF
| Ishares Plc Resources Nl (PK) | | 106.1412 | 3.44 | 3.35% | 174 | 1 |
|
 DLMAF
| Dollarama Inc (PK) | | 141.91 | 3.39 | 2.45% | 4,151 | 20 |
|
 LSRCY
| Lasertec Corporation (PK) | | 25.88 | 3.28 | 14.51% | 37,384 | 310 |
|
 ZFSVF
| Zurich Financial Services (QX) | | 678.60 | 3.20 | 0.47% | 78 | 6 |
|
 CMWAY
| Commonwealth Bank Of Australia (PK) | | 122.74 | 3.18 | 2.66% | 51,922 | 425 |
|
 HSYDF
| Harmonic Drive Systems Inc (PK) | | 21.12 | 3.12 | 17.33% | 35 | 1 |
|
 ISMJF
| iShares VII PLC (PK) | | 206.4226 | 3.12 | 1.53% | 895 | 13 |
|
 MQBKY
| Macquarie Group Ltd (PK) | | 139.39 | 3.10 | 2.27% | 6,754 | 238 |
|
 UNCFF
| Unicredito SPA (PK) | | 67.55 | 3.09 | 4.79% | 1,283 | 21 |
|
 HMDPF
| Hammond Power Solutions Inc (PK) | | 85.2265 | 3.04 | 3.70% | 2,220 | 11 |
|
 SWDBF
| Swedbank A B (PK) | | 28.16 | 3.01 | 11.95% | 298 | 4 |
|
 SIEGY
| Siemens AG (PK) | | 124.68 | 2.93 | 2.41% | 235,544 | 2,158 |
|
 VCISF
| Vinci Sa (PK) | | 144.85 | 2.84 | 2.00% | 213 | 3 |
|
 AMADF
| Amadeus IT Holding SA (PK) | | 82.206 | 2.83 | 3.57% | 805 | 22 |
|
 DOGEF
| Orsted AS (PK) | | 44.32 | 2.83 | 6.82% | 596 | 6 |
|
 WEBC
| Webco Industrial Inc (PK) | | 183.793 | 2.79 | 1.54% | 1 | 1 |
|
 MIELF
| Mitsubishi Elect Cor (PK) | | 21.44 | 2.79 | 14.96% | 228 | 3 |
|
 IFCZF
| Intact Financial Corp (PK) | | 228.58 | 2.77 | 1.23% | 2,347 | 9 |
|
 ACRFF
| Accor SA Ltd (PK) | | 49.88 | 2.73 | 5.79% | 5,119 | 5 |
|
 HDLMY
| Heidelberg Materials AG (PK) | | 44.16 | 2.72 | 6.56% | 310,742 | 934 |
|
 DSDVF
| DSV AS (PK) | | 235.80 | 2.72 | 1.17% | 139 | 14 |
|
 BDRAF
| Bombardier Inc (QX) | | 82.50 | 2.69 | 3.37% | 233 | 9 |
|
 COSO
| CoastalSouth Bancshares Inc (QX) | | 22.00 | 2.60 | 13.40% | 1,705 | 8 |
|
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