 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 20.73 | 0.02 | 0.10% | 153,030 | 1,269 |
|
 MIELY
| Mitsubishi Electric Corporation (PK) | | 32.79 | 0.24 | 0.74% | 95,267 | 358 |
|
 SAFRY
| Safran SA (PK) | | 55.11 | -0.69 | -1.24% | 58,369 | 676 |
|
 SMCAY
| SMC Corporation (PK) | | 22.35 | 0.09 | 0.40% | 145,195 | 573 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 27.57 | -0.14 | -0.51% | 118,024 | 551 |
|
 VWDRY
| Vestas Wind Systems AS (PK) | | 6.61 | -0.26 | -3.78% | 458,158 | 736 |
|
 ESLOY
| Essilor Luxottica (PK) | | 115.62 | -1.47 | -1.25% | 25,880 | 490 |
|
 BYDDF
| BYD Company Ltd China (PK) | | 38.25 | 0.75 | 2.00% | 74,367 | 206 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 33.22 | -0.18 | -0.54% | 87,071 | 689 |
|
 KMTUY
| Komatsu Ltd (PK) | | 27.285 | -0.015 | -0.05% | 107,131 | 375 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,251.57 | 42.12 | 3.48% | 2,384 | 195 |
|
 PROSY
| Prosus NV (PK) | | 8.66 | -0.10 | -1.14% | 388,865 | 804 |
|
 NPSNY
| Naspers Ltd (PK) | | 48.58 | -0.09 | -0.18% | 69,930 | 275 |
|
 JDCMF
| JD Com Inc (PK) | | 22.00 | 0.00 | 0.00% | 181,314 | 6 |
|
 IBDRY
| Iberdrola SA (PK) | | 59.30 | -1.16 | -1.92% | 66,030 | 598 |
|
 HTHIY
| Hitachi Ltd (PK) | | 53.06 | -0.5393 | -1.01% | 76,054 | 615 |
|
 ABBNY
| ABB Ltd (PK) | | 57.37 | -0.75 | -1.29% | 71,390 | 834 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 7.3535 | -0.1415 | -1.89% | 559,071 | 1,290 |
|
 DSFIY
| Dsmfirmenich AG (QX) | | 12.62 | -0.22 | -1.71% | 298,190 | 188 |
|
 CLLNY
| Cellnex Telecom SA (PK) | | 19.19 | -0.47 | -2.39% | 191,779 | 237 |
|
 EXPGY
| Experian Plc (QX) | | 50.45 | -0.17 | -0.34% | 68,283 | 619 |
|
 PSIX
| Power Solutions Intl Inc (PK) | | 20.02 | -1.88 | -8.57% | 173,010 | 873 |
|
 BNPQY
| BNP Paribas (QX) | | 33.90 | -0.11 | -0.32% | 102,564 | 578 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 28.94 | 0.03 | 0.10% | 124,407 | 619 |
|
 UNCRY
| Unicredito SPA (PK) | | 21.84 | 0.30 | 1.39% | 130,183 | 391 |
|
 NTIOF
| National Bank of Canada (PK) | | 93.68 | -0.33 | -0.35% | 29,937 | 61 |
|
 KNTNF
| K92 Mining Inc (QX) | | 6.66 | 0.94 | 16.43% | 346,195 | 493 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 18.50 | -0.09 | -0.48% | 122,976 | 443 |
|
 IAFNF
| iA Financial Corporation Inc (PK) | | 84.30 | 1.03 | 1.24% | 27,440 | 5 |
|
 NTTYY
| Nippon Telegraph and Telephone Corporation (PK) | | 25.05 | 0.08 | 0.32% | 93,683 | 644 |
|
 ISRPF
| Ishares Plc Resources NL (PK) | | 106.8114 | 0.00 | 0.00% | 22,202 | 7 |
|
 AIQUY
| L Air Liquide (PK) | | 37.22 | 0.22 | 0.59% | 59,523 | 614 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 29.42 | 0.01 | 0.03% | 73,997 | 411 |
|
 ATEYY
| Advantest Corporation (PK) | | 50.43 | -1.57 | -3.02% | 41,956 | 296 |
|
 ALIZY
| Allianz SE (PK) | | 32.18 | 0.16 | 0.50% | 65,872 | 387 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 33.54 | 0.34 | 1.02% | 63,836 | 458 |
|
 WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 30.56 | 1.65 | 5.71% | 70,465 | 581 |
|
 CMPGY
| Compass Group PLC (PK) | | 32.25 | 0.03 | 0.09% | 75,340 | 593 |
|
 RBGLY
| Reckitt Benckiser PLC (PK) | | 12.23 | -0.025 | -0.20% | 200,484 | 695 |
|
 CGEMY
| Capgemini SE (PK) | | 39.8575 | -0.3525 | -0.88% | 68,952 | 489 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 15.59 | 0.04 | 0.26% | 176,393 | 468 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 118.51 | -0.11 | -0.09% | 23,315 | 535 |
|
 CDPYF
| Canadian Apartment Properties (PK) | | 36.55 | -0.641 | -1.72% | 76,316 | 33 |
|
 ASHTF
| Ashtead Group PLC (PK) | | 74.01 | -0.914 | -1.22% | 36,861 | 6 |
|
 TKOMY
| Tokio Marine Holdings Inc (PK) | | 37.37 | 0.28 | 0.75% | 70,936 | 439 |
|
 DHLGY
| Deutsche Post AG (PK) | | 41.07 | -1.04 | -2.47% | 59,748 | 500 |
|
 PNGAY
| Ping An Insurance Company of China Ltd (PK) | | 13.12 | 0.40 | 3.14% | 190,471 | 701 |
|
 UNICY
| Unicharm Corporation (PK) | | 6.78 | -0.06 | -0.88% | 377,172 | 286 |
|
 NRDBY
| Nordea Bank Abp (QX) | | 11.42 | -0.02 | -0.17% | 228,475 | 342 |
|
 OTCM
| OTC Markets Group Inc (QX) | | 48.50 | 0.52 | 1.08% | 86,700 | 62 |
|
 TRMLF
| Tourmaline Oil Corporation (PK) | | 47.40 | 0.8484 | 1.82% | 89,712 | 130 |
|
 BAESY
| Bae Systems Plc (PK) | | 65.47 | -2.88 | -4.21% | 204,960 | 1,242 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 13.32 | 0.03 | 0.23% | 942,520 | 2,661 |
|
 CFRHF
| CIE Financiere Richemont AG (PK) | | 158.54 | 0.00 | 0.00% | 95,512 | 794 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 33.52 | -0.27 | -0.80% | 470,905 | 881 |
|
 SIEGY
| Siemens AG (PK) | | 100.50 | -0.63 | -0.62% | 179,055 | 921 |
|
 PPRUY
| Kering (PK) | | 26.30 | 0.13 | 0.50% | 473,038 | 985 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 439.94 | 0.94 | 0.21% | 27,697 | 595 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 15.32 | 0.04 | 0.26% | 597,558 | 789 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 20.30 | -0.31 | -1.50% | 455,697 | 510 |
|
 HYPMY
| Hypera Sa (PK) | | 4.95 | -0.06 | -1.20% | 1,879,489 | 179 |
|
 SBGSY
| Schneider Electric SE (PK) | | 52.43 | -0.57 | -1.08% | 187,278 | 995 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 6.96 | -0.06 | -0.85% | 2,690,446 | 2,636 |
|
 AAGIY
| AIA Group Ltd (PK) | | 34.62 | 0.41 | 1.20% | 569,721 | 1,337 |
|
 STOHF
| Equinor ASA (PK) | | 25.1692 | -0.8308 | -3.20% | 1,700,165 | 7 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 143.76 | -0.28 | -0.19% | 294,919 | 2,090 |
|
 NSRGY
| Nestle SA (PK) | | 97.59 | 0.12 | 0.12% | 817,018 | 3,121 |
|
 AREMP
| Ares Management Corporation (GM) | | 51.60 | 0.35 | 0.68% | 2,825,755 | 91 |
|
 TCEHY
| Tencent Holdings Ltd (PK) | | 56.20 | -0.36 | -0.64% | 3,136,116 | 11,260 |
|
 LKNCY
| Luckin Coffee Inc (PK) |  | 25.35 | -0.19 | -0.74% | 1,430,471 | 3,646 |
|
 ADYEY
| Adyen NV (PK) | | 14.91 | -0.28 | -1.84% | 2,233,790 | 1,328 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 38.87 | 0.46 | 1.20% | 579,752 | 1,972 |
|
 BYDDY
| BYD Company Ltd (PK) | | 76.41 | 1.55 | 2.07% | 317,866 | 2,778 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4.97 | 0.16 | 3.33% | 4,949,038 | 5,153 |
|
 SONVY
| Sonova Holding AG (PK) | | 73.25 | -0.94 | -1.27% | 411,704 | 195 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 30.29 | 0.78 | 2.64% | 301,982 | 1,689 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 4.38 | 0.19 | 4.53% | 2,011,224 | 935 |
|
 INGVF
| Ing Groep NV (PK) | | 17.49 | 0.00 | 0.00% | 300,000 | 2 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 19.633 | -0.4765 | -2.37% | 263,259 | 892 |
|
 DSDVY
| DSV AS (PK) | | 112.17 | -1.18 | -1.04% | 46,969 | 447 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 105.29 | -3.55 | -3.26% | 53,338 | 333 |
|
 HEINY
| Heineken Nv (QX) | | 41.97 | -0.61 | -1.43% | 148,857 | 664 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 13.14 | -0.05 | -0.38% | 368,876 | 1,207 |
|
 HESAY
| Hermes International SA (PK) | | 232.43 | 0.44 | 0.19% | 20,804 | 1,200 |
|
 BABAF
| Alibaba Group Holding Ltd (PK) | | 13.6337 | 0.5087 | 3.88% | 318,602 | 10 |
|
 FNMA
| Fannie Mae (QB) | | 1.13 | 0.00 | 0.00% | 3,869,871 | 1,777 |
|
 VWAGY
| Volkswagen AG (PK) | | 10.63 | -0.05 | -0.47% | 429,306 | 689 |
|
 ACDVF
| Air Canada Inc (QX) | | 12.65 | 0.52 | 4.29% | 368,261 | 216 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 85.93 | -1.74 | -1.98% | 73,057 | 899 |
|
 GLNCY
| Glencore Plc (PK) | | 11.03 | 0.07 | 0.64% | 579,944 | 647 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 30.608 | -0.194 | -0.63% | 267,269 | 27 |
|
 EVVTY
| Evolution AB (PK) | | 92.86 | 0.19 | 0.21% | 91,078 | 921 |
|
 FNMAS
| Fannie Mae (QB) | | 4.77 | 0.33 | 7.43% | 1,773,609 | 1,577 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 7.07 | -0.14 | -1.94% | 1,215,354 | 1,084 |
|
 EADSY
| Airbus SE (PK) | | 35.00 | 0.14 | 0.40% | 220,340 | 1,079 |
|
 FJTSY
| Fujitsu Ltd Adr (PK) | | 21.02 | -0.22 | -1.04% | 357,050 | 1,364 |
|
 HSHCY
| Haier Smart Home Company Ltd (PK) | | 16.42 | 0.11 | 0.67% | 433,924 | 162 |
|
 LRLCY
| Loreal Co (PK) | | 85.44 | 0.07 | 0.08% | 83,823 | 987 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 29.73 | 0.50 | 1.71% | 244,220 | 706 |
|
 NFYEF
| NFI Group Inc (PK) | | 12.68 | 0.02 | 0.16% | 576,955 | 6 |
|
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