 TCEHY
| Tencent Holdings Ltd (PK) | | 54.68 | -1.87 | -3.31% | 2,581,697 |
|
 NSRGY
| Nestle SA (PK) | | 82.48 | -18.38 | -18.22% | 1,215,581 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 130.58 | -24.79 | -15.96% | 430,900 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 23.05 | -1.21 | -4.99% | 2,190,800 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4.66 | -0.02 | -0.43% | 9,722,978 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 34.50 | -5.88 | -14.56% | 1,132,814 |
|
 MPNGY
| Meituan (PK) | | 41.09 | -0.62 | -1.49% | 820,459 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 7.27 | 0.21 | 2.97% | 4,910,852 |
|
 FNMA
| Fannie Mae (QB) | | 2.69 | 1.47 | 120.49% | 13,746,272 |
|
 BYDDY
| BYD Company Ltd (PK) | | 69.10 | -1.06 | -1.51% | 367,955 |
|
 LRLCY
| Loreal Co (PK) | | 70.17 | -20.85 | -22.91% | 355,882 |
|
 FNMAS
| Fannie Mae (QB) | | 11.23 | 7.18 | 177.28% | 2,737,067 |
|
 SMNEY
| Siemens Energy AG (PK) | | 52.99 | 16.29 | 44.39% | 347,922 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 11.21 | 7.27 | 184.52% | 1,891,873 |
|
 AAGIY
| AIA Group Ltd (PK) | | 28.21 | -6.49 | -18.70% | 507,129 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 2.66 | 1.47 | 123.53% | 6,463,596 |
|
 EADSY
| Airbus SE (PK) | | 40.30 | 2.92 | 7.81% | 372,758 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 28.19 | -2.81 | -9.06% | 467,688 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 14.70 | 1.00 | 7.30% | 994,256 |
|
 SIEGY
| Siemens AG (PK) | | 98.69 | -4.17 | -4.05% | 138,053 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 35.73 | 1.75 | 5.15% | 381,729 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 22.57 | -8.10 | -26.41% | 504,165 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 75.44 | -14.56 | -16.18% | 156,632 |
|
 BAESY
| Bae Systems Plc (PK) | | 58.27 | -8.31 | -12.48% | 180,243 |
|
 HESAY
| Hermes International SA (PK) | | 239.60 | -8.26 | -3.33% | 52,175 |
|
 PPRUY
| Kering (PK) | | 24.25 | -5.35 | -18.07% | 474,800 |
|
 ABBNY
| ABB Ltd (PK) | | 54.52 | -4.38 | -7.44% | 186,074 |
|
 RBGLY
| Reckitt Benckiser PLC (PK) | | 12.03 | -0.53 | -4.22% | 848,247 |
|
 SBGSY
| Schneider Electric SE (PK) | | 49.86 | -3.88 | -7.22% | 200,297 |
|
 ADYEY
| Adyen NV (PK) | | 14.94 | -0.47 | -3.05% | 656,411 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 32.71 | -3.58 | -9.86% | 288,321 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 15.05 | -0.75 | -4.75% | 638,408 |
|
 ADDYY
| Adidas AG (QX) | | 123.02 | -9.94 | -7.48% | 74,432 |
|
 HTHIY
| Hitachi Ltd (PK) | | 49.75 | -5.24 | -9.53% | 176,165 |
|
 NSRGF
| Nestle (PK) | | 82.35 | -17.48 | -17.51% | 94,379 |
|
 HEINY
| Heineken Nv (QX) | | 35.53 | -9.28 | -20.71% | 227,891 |
|
 BNPQY
| BNP Paribas (QX) | | 29.97 | -5.46 | -15.41% | 268,768 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 4.91 | -3.51 | -41.69% | 1,483,027 |
|
 DHLGY
| Deutsche Post AG (PK) | | 35.04 | -9.66 | -21.61% | 220,215 |
|
 SMCAY
| SMC Corporation (PK) | | 19.73 | -3.83 | -16.26% | 391,958 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 13.90 | -2.63 | -15.91% | 557,810 |
|
 CGEMY
| Capgemini SE (PK) | | 32.35 | -11.98 | -27.02% | 226,743 |
|
 DSDVY
| DSV AS (PK) | | 105.77 | 1.37 | 1.31% | 71,595 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 11.33 | -2.45 | -17.78% | 614,578 |
|
 AIQUY
| L Air Liquide (PK) | | 32.26 | -7.18 | -18.20% | 214,935 |
|
 SAPGF
| Sap SE (PK) | | 252.89 | 26.12 | 11.52% | 31,408 |
|
 NONOF
| Novo Nordisk (PK) |  | 84.748 | -39.90 | -32.01% | 64,770 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 30.10 | 0.73 | 2.49% | 237,054 |
|
 EVVTY
| Evolution AB (PK) | | 80.86 | -20.30 | -20.07% | 78,052 |
|
 NTIOF
| National Bank of Canada (PK) | | 91.84 | -2.55 | -2.70% | 75,615 |
|
 UNCRY
| Unicredito SPA (PK) | | 19.53 | -2.54 | -11.51% | 331,566 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 16.40 | -3.10 | -15.90% | 371,300 |
|
 GLNCY
| Glencore Plc (PK) | | 8.79 | -2.57 | -22.62% | 686,269 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 255.22 | -58.60 | -18.67% | 22,559 |
|
 VCISY
| Vinci SA (PK) | | 25.44 | -5.47 | -17.70% | 231,626 |
|
 DANOY
| Danone (QX) | | 13.27 | -1.41 | -9.60% | 442,643 |
|
 ESLOY
| Essilor Luxottica (PK) | | 120.15 | 1.15 | 0.97% | 50,525 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 17.58 | -4.14 | -19.06% | 311,042 |
|
 TTNDY
| Techtronic Industries Company Ltd (QX) | | 66.26 | -9.54 | -12.59% | 82,522 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 26.02 | -4.02 | -13.38% | 209,296 |
|
 ASMIY
| ASM International NV (QX) | | 583.36 | -73.66 | -11.21% | 10,576 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,393.19 | 146.37 | 11.74% | 4,295 |
|
 BRDCY
| Bridgestone Corp (PK) | | 16.81 | -2.29 | -11.99% | 318,161 |
|
 DSCSY
| Disco Corporation (PK) | | 26.80 | 1.73 | 6.90% | 208,816 |
|
 PROSY
| Prosus NV (PK) | | 8.30 | -0.57 | -6.43% | 654,839 |
|
 SAFRY
| Safran SA (PK) | | 54.73 | -5.11 | -8.54% | 97,331 |
|
 BNPQF
| BNP Paribas (QX) | | 60.774 | -11.23 | -15.59% | 108,869 |
|
 WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 28.48 | -1.82 | -6.01% | 190,338 |
|
 CMPGY
| Compass Group PLC (PK) | | 33.67 | 0.01 | 0.03% | 157,094 |
|
 FANUY
| Fanuc Corporation (PK) | | 12.85 | -2.15 | -14.33% | 397,890 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 24.20 | -6.80 | -21.94% | 195,379 |
|
 CSLLY
| Csl Ltd (QX) | | 86.61 | -12.38 | -12.51% | 57,685 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 32.28 | 2.96 | 10.10% | 166,525 |
|
 DASTY
| Dassault Systems Inc (PK) | | 34.40 | -6.42 | -15.73% | 146,591 |
|
 IBDRY
| Iberdrola SA (PK) | | 54.52 | -7.12 | -11.55% | 88,893 |
|
 TCNNF
| Trulieve Cannabis Corporation (QX) | | 4.82 | -7.12 | -59.63% | 624,798 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 16.26 | -4.74 | -22.57% | 268,655 |
|
 KDDIY
| KDDI Corporation (PK) | | 15.81 | -0.705 | -4.27% | 301,611 |
|
 RWEOY
| Rwe Ag (PK) | | 29.35 | -7.87 | -21.14% | 144,608 |
|
 ATEYY
| Advantest Corporation (PK) | | 55.49 | 8.79 | 18.82% | 84,373 |
|
 GDLC
| Grayscale Digital Large Cap Fund LLC (QX) | | 42.70 | 21.70 | 103.33% | 136,374 |
|
 TSCDY
| Tesco PLC (PK) | | 14.05 | -0.49 | -3.37% | 335,038 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 6.48 | -0.72 | -10.00% | 687,893 |
|
 PSIX
| Power Solutions Intl Inc (PK) | | 22.94 | 3.24 | 16.45% | 185,294 |
|
 UNVGY
| Universal Music Group NV (PK) | | 12.67 | -0.63 | -4.74% | 359,486 |
|
 VWAGY
| Volkswagen AG (PK) | | 9.41 | -2.13 | -18.46% | 461,347 |
|
 CABGY
| Carlsburg AS (PK) | | 18.98 | -5.28 | -21.76% | 204,751 |
|
 EXPGY
| Experian Plc (QX) | | 43.97 | -8.62 | -16.39% | 90,864 |
|
 TKOMY
| Tokio Marine Holdings Inc (PK) | | 35.33 | 0.47 | 1.35% | 114,310 |
|
 GTBIF
| Green Thumb Industries Inc (QX) | | 7.93 | -2.50 | -23.97% | 463,362 |
|
 ORANY
| ORANGE (PK) | | 9.74 | -1.01 | -9.40% | 547,865 |
|
 ACDVF
| Air Canada Inc (QX) | | 15.24 | 2.82 | 22.71% | 265,631 |
|
 ITOCY
| Itochu Corp (PK) | | 96.22 | -4.78 | -4.73% | 40,452 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 126.63 | 10.74 | 9.27% | 32,957 |
|
 TRMLF
| Tourmaline Oil Corporation (PK) | | 42.60 | -1.80 | -4.05% | 88,156 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 13.95 | 0.91 | 6.98% | 308,435 |
|
 SZKMY
| Suzuki Motor Corp (PK) | | 44.85 | -2.77 | -5.82% | 92,022 |
|
 SVNDY
| Seven and I Holdings Company Ltd (PK) | | 15.34 | 0.0662 | 0.43% | 259,064 |
|
 AKZOY
| Akzo Nobel NV (QX) | | 19.37 | -4.53 | -18.95% | 187,999 |
|
 LZAGY
| Lonza Group AG (PK) | | 59.34 | -4.45 | -6.98% | 66,716 |
|
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