 TCEHY
| Tencent Holdings Ltd (PK) | | 68.22 | 13.35 | 24.33% | 5,488,417 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 43.91 | 3.88 | 9.69% | 4,313,833 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 18.87 | -0.52 | -2.68% | 5,791,270 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 36.97 | 2.62 | 7.63% | 2,758,654 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 29.9798 | 0.4898 | 1.66% | 3,169,975 |
|
 UNCRY
| Unicredito SPA (PK) | | 29.26 | 4.92 | 20.21% | 3,408,582 |
|
 BAESY
| Bae Systems Plc (PK) | | 83.10 | 23.23 | 38.80% | 1,125,724 |
|
 BYDDY
| BYD Company Ltd (PK) | | 90.54 | 6.24 | 7.40% | 866,193 |
|
 FNMA
| Fannie Mae (QB) | | 5.84 | -1.01 | -14.74% | 10,244,268 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 17.62 | -0.17 | -0.96% | 3,289,706 |
|
 NSRGY
| Nestle SA (PK) | | 101.92 | 16.20 | 18.90% | 643,838 |
|
 DIDIY
| DiDi Global Inc (PK) | | 5.06 | 0.31 | 6.53% | 9,913,788 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 138.56 | -4.39 | -3.07% | 330,579 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 10.74 | 3.26 | 43.58% | 5,107,531 |
|
 SAFRY
| Safran SA (PK) | | 68.66 | 5.64 | 8.95% | 668,510 |
|
 XIACY
| Xiaomi Corporation (PK) | | 34.69 | 7.23 | 26.33% | 1,240,005 |
|
 EADSY
| Airbus SE (PK) | | 47.00 | 3.52 | 8.10% | 766,561 |
|
 SIEGY
| Siemens AG (PK) | | 129.10 | 20.86 | 19.27% | 259,461 |
|
 MPNGY
| Meituan (PK) | | 46.73 | 7.14 | 18.03% | 685,059 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 241.39 | 90.67 | 60.16% | 134,098 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 18.84 | 1.72 | 10.05% | 1,462,039 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 4.95 | -1.28 | -20.55% | 3,845,580 |
|
 SBGSY
| Schneider Electric SE (PK) | | 49.33 | -0.12 | -0.24% | 460,632 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 35.62 | -1.52 | -4.09% | 556,297 |
|
 SFTBY
| Softbank Group Corporation (PK) |  | 27.50 | -4.69 | -14.57% | 611,594 |
|
 HESAY
| Hermes International SA (PK) | | 276.51 | -6.46 | -2.28% | 58,048 |
|
 LRLCY
| Loreal Co (PK) | | 78.68 | 8.38 | 11.92% | 223,750 |
|
 ATLKY
| Atlas Copco (PK) | | 18.41 | 1.39 | 8.17% | 915,184 |
|
 PROSY
| Prosus NV (PK) | | 9.64 | 1.59 | 19.75% | 1,703,701 |
|
 DANOY
| Danone (QX) | | 15.56 | 1.81 | 13.16% | 983,686 |
|
 VLVLY
| Volvo AB (PK) | | 33.24 | 4.57 | 15.94% | 454,975 |
|
 BNPQY
| BNP Paribas (QX) | | 41.90 | 5.86 | 16.26% | 352,216 |
|
 DHLGY
| Deutsche Post AG (PK) | | 47.08 | 10.68 | 29.34% | 335,822 |
|
 DNBBY
| DNB Bank ASA (PK) | | 24.56 | 3.20 | 14.98% | 605,752 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 14.05 | -1.73 | -10.96% | 867,987 |
|
 AAGIY
| AIA Group Ltd (PK) | | 32.65 | 5.19 | 18.90% | 427,335 |
|
 ABBNY
| ABB Ltd (PK) | | 56.60 | 1.42 | 2.57% | 225,713 |
|
 ADYEY
| Adyen NV (PK) | | 17.44 | 1.31 | 8.12% | 635,514 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 24.821 | -0.7168 | -2.81% | 447,368 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 35.92 | 0.74 | 2.10% | 304,099 |
|
 NTIOF
| National Bank of Canada (PK) | | 81.819 | -6.42 | -7.28% | 119,155 |
|
 ITOCY
| Itochu Corp (PK) | | 93.09 | 5.00 | 5.67% | 119,270 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 22.35 | 1.14 | 5.37% | 488,347 |
|
 DSCSY
| Disco Corporation (PK) | | 22.19 | -8.13 | -26.81% | 344,958 |
|
 DLMAF
| Dollarama Inc (PK) | | 107.87 | 10.29 | 10.55% | 98,904 |
|
 FNMAS
| Fannie Mae (QB) | | 10.42 | -1.80 | -14.70% | 846,759 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 379.09 | -0.91 | -0.24% | 26,401 |
|
 AIQUY
| L Air Liquide (PK) | | 39.30 | 4.00 | 11.33% | 256,574 |
|
 SMCAY
| SMC Corporation (PK) | | 18.85 | 0.16 | 0.86% | 515,680 |
|
 SMNEY
| Siemens Energy AG (PK) | | 61.22 | 1.09 | 1.81% | 154,355 |
|
 MIELY
| Mitsubishi Electric Corporation (PK) | | 36.69 | 4.37 | 13.52% | 288,029 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 72.20 | -13.30 | -15.56% | 112,355 |
|
 NONOF
| Novo Nordisk (PK) | | 88.532 | -4.12 | -4.44% | 108,018 |
|
 GLNCY
| Glencore Plc (PK) | | 8.25 | -0.68 | -7.61% | 1,042,950 |
|
 MARUY
| Marubeni Corp (PK) | | 164.17 | 6.40 | 4.05% | 53,883 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 39.80 | 1.40 | 3.65% | 220,212 |
|
 KGSPY
| Kingspan Group PLC (PK) | | 93.545 | 24.32 | 35.13% | 101,264 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 10.16 | -1.76 | -14.77% | 709,767 |
|
 BYDDF
| BYD Company Ltd China (PK) | | 45.09 | 3.54 | 8.52% | 175,763 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15.11 | -0.89 | -5.56% | 524,061 |
|
 WSPOF
| WSP Global Inc (PK) | | 171.74 | -4.43 | -2.51% | 44,649 |
|
 ATEYY
| Advantest Corporation (PK) | | 51.41 | -4.48 | -8.02% | 138,100 |
|
 EVVTY
| Evolution AB (PK) | | 80.29 | 7.34 | 10.06% | 102,243 |
|
 CSLLY
| Csl Ltd (QX) | | 82.82 | -0.62 | -0.74% | 95,185 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 11.51 | 0.685 | 6.33% | 713,317 |
|
 MEGEF
| Meg Energy Corp (PK) | | 15.85 | -0.32 | -1.98% | 485,509 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 21.11 | 1.76 | 9.10% | 377,571 |
|
 ZURVY
| Zurich Insurance Group Limited (QX) | | 34.06 | 2.96 | 9.52% | 226,116 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 27.39 | -0.13 | -0.47% | 269,483 |
|
 CMPGY
| Compass Group PLC (PK) | | 33.70 | -0.95 | -2.74% | 205,053 |
|
 LNVGY
| Lenovo Group Ltd (PK) | | 32.46 | 1.39 | 4.47% | 211,187 |
|
 VCISY
| Vinci SA (PK) | | 31.84 | 3.19 | 11.13% | 236,536 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,425.00 | 0.9373 | 0.07% | 4,680 |
|
 UCBJY
| UCB (PK) | | 104.07 | 6.20 | 6.33% | 66,091 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 23.58 | -1.92 | -7.53% | 276,193 |
|
 NRDBY
| Nordea Bank Abp (QX) | | 14.56 | 2.42 | 19.93% | 496,098 |
|
 DSDVY
| DSV AS (PK) | | 103.68 | 5.66 | 5.77% | 63,530 |
|
 NTTYY
| Nippon Telegraph and Telephone Corporation (PK) | | 24.73 | 0.59 | 2.44% | 256,855 |
|
 CGEMY
| Capgemini SE (PK) | | 33.34 | -3.21 | -8.78% | 187,732 |
|
 HEINY
| Heineken Nv (QX) | | 44.21 | 8.96 | 25.42% | 149,876 |
|
 HTHIY
| Hitachi Ltd (PK) | | 25.95 | -1.62 | -5.86% | 230,748 |
|
 SAPGF
| Sap SE (PK) | | 275.6778 | -6.84 | -2.42% | 21,332 |
|
 PPRUY
| Kering (PK) | | 27.41 | 1.90 | 7.45% | 218,187 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 138.47 | 2.47 | 1.82% | 43,868 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,430.90 | -44.09 | -1.27% | 1,731 |
|
 FANUY
| Fanuc Corporation (PK) | | 14.50 | -0.1999 | -1.36% | 396,769 |
|
 PKIUF
| Parkland Corporation (PK) | | 25.52 | 1.10 | 4.50% | 307,637 |
|
 ALIZY
| Allianz SE (PK) | | 37.38 | 4.47 | 13.58% | 167,084 |
|
 THLLY
| Thales (PK) | | 51.44 | 18.86 | 57.89% | 126,474 |
|
 SCGLY
| Societe Generale (PK) | | 9.29 | 1.84 | 24.70% | 687,324 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 8.19 | 0.24 | 3.02% | 648,873 |
|
 BDRBF
| Bombardier Inc (QX) | | 59.74 | 3.40 | 6.04% | 88,166 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 16.56 | 1.70 | 11.44% | 336,552 |
|
 IFCZF
| Intact Financial Corp (PK) | | 201.18 | 7.07 | 3.64% | 25,543 |
|
 HKXCY
| Hong Kong Exchanges and Clearing Ltd (PK) | | 46.02 | 5.32 | 13.07% | 113,793 |
|
 AXAHY
| AXA SA (QX) | | 42.48 | 3.48 | 8.92% | 128,789 |
|
 BDORY
| Banco Do Brasil SA (PK) | | 5.02 | 0.08 | 1.62% | 1,004,671 |
|
 ESLOY
| Essilor Luxottica (PK) | | 148.27 | 8.49 | 6.07% | 33,305 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 6.36 | 0.84 | 15.22% | 791,934 |
|
 XNGSY
| ENN Energy Holdings Ltd (PK) | | 27.43 | 0.68 | 2.54% | 171,879 |
|
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