 MITSY
| Mitsui and Company Ltd (PK) | | 606.60 | 7.57 | 1.26% | 5,956 | 235 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 282.34 | 6.53 | 2.37% | 35,589 | 710 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 203.606 | 13.11 | 6.88% | 447,469 | 1,603 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 194.16 | 2.70 | 1.41% | 33,349 | 400 |
|
 HESAY
| Hermes International SA (PK) | | 189.575 | 0.875 | 0.46% | 79,376 | 480 |
|
 SMERY
| Siemens Energy AG (PK) | | 169.84 | 10.34 | 6.48% | 72,070 | 659 |
|
 HOCPY
| Hoya Corp (PK) | | 160.9925 | 2.61 | 1.65% | 17,539 | 325 |
|
 ATEYY
| Advantest Corporation (PK) | | 160.86 | 16.14 | 11.15% | 41,096 | 742 |
|
 SAPGF
| Sap SE (PK) | | 160.484 | -11.63 | -6.75% | 26,221 | 17 |
|
 SIEGY
| Siemens AG (PK) | | 149.36 | 0.74 | 0.50% | 104,072 | 658 |
|
 NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 144.881 | 0.00 | 0.00% | 184,002 | 3 |
|
 DSDVY
| DSV AS (PK) | | 121.44 | 3.71 | 3.15% | 21,858 | 282 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 113.8425 | 1.59 | 1.42% | 189,394 | 1,378 |
|
 BAESY
| Bae Systems Plc (PK) | | 104.23 | 0.38 | 0.37% | 77,027 | 900 |
|
 HALMY
| Halma PLC (PK) | | 103.97 | -21.03 | -16.82% | 37,870 | 402 |
|
 ESLOY
| Essilor Luxottica (PK) | | 103.23 | 0.87 | 0.85% | 310,150 | 572 |
|
 ABBNY
| ABB Ltd (PK) | | 101.51 | 3.01 | 3.06% | 332,652 | 1,349 |
|
 ADDYY
| Adidas AG (QX) | | 99.64 | 0.92 | 0.93% | 26,839 | 419 |
|
 NSRGY
| Nestle SA (ID) | | 99.18 | -0.12 | -0.12% | 85,356 | 743 |
|
 IBDRY
| Iberdrola SA (ID) | | 93.675 | 1.44 | 1.56% | 30,405 | 345 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 88.705 | 2.49 | 2.88% | 168,609 | 1,077 |
|
 LRLCY
| Loreal Co (PK) | | 88.22 | -0.24 | -0.27% | 49,261 | 489 |
|
 SAFRY
| Safran SA (PK) | | 85.0025 | 1.08 | 1.29% | 53,335 | 501 |
|
 PRYMY
| Prysmian SPA Milano (PK) | | 82.1425 | 4.04 | 5.18% | 33,137 | 330 |
|
 MIELY
| Mitsubishi Electric Corporation (PK) | | 68.14 | -0.17 | -0.25% | 77,686 | 390 |
|
 SMTOF
| Sumitomo Electric (PK) | | 66.20 | -19.72 | -22.95% | 87,818 | 11 |
|
 LZAGY
| Lonza Group AG (PK) | | 61.85 | 0.07 | 0.11% | 54,583 | 317 |
|
 SBGSY
| Schneider Electric SE (PK) | | 60.8925 | 1.59 | 2.69% | 202,054 | 722 |
|
 TCEHY
| Tencent Holdings Ltd (PK) | | 58.2652 | -0.9148 | -1.55% | 1,535,534 | 4,237 |
|
 WFAFF
| Wesfarmers Ltd (PK) | | 56.00 | 0.00 | 0.00% | 120,000 | 2 |
|
 BNPQY
| BNP Paribas (QX) | | 53.11 | 0.63 | 1.20% | 123,855 | 490 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) |  | 50.905 | 0.485 | 0.96% | 474,895 | 1,916 |
|
 EADSY
| Airbus SE (PK) | | 50.59 | 0.33 | 0.66% | 143,337 | 788 |
|
 SCBFY
| Standard Chartered Plc (PK) | | 49.67 | 2.02 | 4.24% | 571,196 | 546 |
|
 FRCOY
| Fast Retailing Company Ltd (PK) | | 49.23 | 0.26 | 0.53% | 76,406 | 250 |
|
 KXIAY
| Kioxia Holdings Corporation (PK) | | 48.175 | 5.06 | 11.72% | 481,600 | 1,327 |
|
 MZHOF
| Mizuho Finl Grp Inc (PK) | | 47.04 | 0.00 | 0.00% | 141,800 | 1 |
|
 AXAHY
| AXA SA (QX) | | 46.80 | 0.31 | 0.67% | 235,821 | 580 |
|
 TKOMY
| Tokio Marine Holdings Inc (PK) | | 46.245 | 0.265 | 0.58% | 86,380 | 269 |
|
 ALIZY
| Allianz SE (PK) | | 44.08 | 0.18 | 0.41% | 100,494 | 423 |
|
 UNCRY
| Unicredito SPA (PK) | | 40.515 | -0.035 | -0.09% | 109,364 | 490 |
|
 AIQUY
| L Air Liquide (PK) | | 37.905 | -0.685 | -1.78% | 216,299 | 364 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 37.51 | -0.01 | -0.03% | 83,161 | 300 |
|
 AAGIY
| AIA Group Ltd (PK) | | 37.491 | 1.66 | 4.64% | 370,116 | 1,160 |
|
 EXPGY
| Experian Plc (QX) | | 33.32 | -0.68 | -2.00% | 91,979 | 294 |
|
 SSEZY
| SSE PLC (PK) | | 32.16 | 0.31 | 0.97% | 154,759 | 522 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 32.08 | -0.87 | -2.64% | 298,255 | 1,278 |
|
 ABXXF
| Abaxx Technologies Inc (QX) | | 30.788 | -0.44 | -1.41% | 230,446 | 691 |
|
 LKNCY
| Luckin Coffee Inc (ID) | | 30.73 | 0.43 | 1.42% | 594,881 | 1,488 |
|
 LSEGY
| London Stock Exchange Group PLC (QX) | | 29.65 | -0.39 | -1.30% | 232,337 | 1,141 |
|
 WFAFY
| Wesfarmers Ltd (PK) | | 29.62 | 0.71 | 2.46% | 279,255 | 124 |
|
 HTHIY
| Hitachi Ltd (PK) | | 29.10 | -0.34 | -1.15% | 251,588 | 926 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 28.32 | 1.23 | 4.54% | 237,177 | 829 |
|
 FKURF
| Fujikura Ltd (PK) | | 27.8775 | 0.00 | 0.00% | 172,016 | 2 |
|
 NGLOY
| Anglo American PLC (QX) | | 25.52 | 0.75 | 3.03% | 142,365 | 490 |
|
 CHGCY
| Chugai Pharmaceutical Ltd (PK) | | 23.20 | -0.08 | -0.34% | 495,659 | 287 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 21.7025 | 0.8025 | 3.84% | 205,372 | 516 |
|
 FANUY
| Fanuc Corporation (PK) | | 21.305 | 0.685 | 3.32% | 496,943 | 709 |
|
 CYATY
| Contemporary Amperex Technology Company Ltd (PK) | | 21.172 | 0.142 | 0.68% | 307,611 | 366 |
|
 SNEJF
| Sony Group Corporation (PK) | | 21.13 | 0.23 | 1.10% | 359,257 | 14 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 20.50 | 0.85 | 4.33% | 909,871 | 2,711 |
|
 SMMNY
| Siemens Healthineers AG (PK) | | 19.87 | -0.23 | -1.14% | 171,679 | 344 |
|
 MPNGY
| Meituan (PK) | | 19.78 | -0.1218 | -0.61% | 176,618 | 514 |
|
 SMPNY
| Sompo Holdings Inc (PK) | | 19.235 | 0.235 | 1.24% | 156,589 | 207 |
|
 ATLKY
| Atlas Copco (PK) | | 19.13 | 0.27 | 1.43% | 385,070 | 732 |
|
 CSLLY
| Csl Ltd (QX) | | 18.90 | 0.95 | 5.29% | 199,886 | 256 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 18.68 | 0.28 | 1.52% | 151,329 | 624 |
|
 QBIEY
| QBE Insurance Group Ltd (PK) | | 17.355 | 0.915 | 5.57% | 155,416 | 57 |
|
 KDDIY
| KDDI Corporation (PK) | | 17.16 | 0.09 | 0.53% | 235,320 | 287 |
|
 ASAZY
| Assa Abloy AB (PK) | | 17.02 | -0.19 | -1.10% | 174,526 | 243 |
|
 CODYY
| Compagnie de Saint Gobain (PK) | | 16.869 | -0.141 | -0.83% | 472,949 | 337 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 16.84 | 0.35 | 2.12% | 4,699,528 | 1,837 |
|
 CLLNY
| Cellnex Telecom SA (PK) | | 16.29 | -0.027 | -0.17% | 262,521 | 144 |
|
 SCGLY
| Societe Generale (ID) | | 15.94 | 0.13 | 0.82% | 888,744 | 275 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 15.85 | 0.48 | 3.12% | 199,926 | 438 |
|
 GLNCY
| Glencore Plc (PK) | | 15.255 | 0.315 | 2.11% | 185,237 | 525 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 13.9538 | -0.1062 | -0.76% | 299,470 | 312 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 13.4655 | 0.3555 | 2.71% | 202,446 | 456 |
|
 NABZY
| National Australia Bank Ltd (PK) | | 12.475 | -0.075 | -0.60% | 428,358 | 160 |
|
 RBGLY
| Reckitt Benckiser Group PLC (QX) | | 12.365 | -0.225 | -1.79% | 379,452 | 730 |
|
 SVNDY
| Seven and I Holdings Company Ltd (PK) | | 12.17 | -0.02 | -0.16% | 241,246 | 473 |
|
 FNMAS
| Fannie Mae (QB) | | 11.05 | 0.06 | 0.55% | 1,705,956 | 173 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 11.04 | -0.06 | -0.54% | 1,403,717 | 2,924 |
|
 BYDDF
| BYD Company Ltd China (PK) | | 10.90 | -0.15 | -1.36% | 330,436 | 207 |
|
 BYDDY
| BYD Company Ltd (PK) | | 10.89 | -0.11 | -1.00% | 775,119 | 2,597 |
|
 MHVIY
| Mitsubishi Heavy Industries Ltd (PK) | | 10.87 | -0.08 | -0.73% | 521,778 | 760 |
|
 DQJCY
| Pan Pac International Holdings Corporation (PK) | | 10.76 | 0.01 | 0.09% | 413,446 | 150 |
|
 MURGY
| Muenchener Rueckversicherungs Gesellschaft AG (PK) | | 10.62 | 0.05 | 0.47% | 530,600 | 404 |
|
 UNVGY
| Universal Music Group NV (PK) | | 10.11 | -0.05 | -0.49% | 589,608 | 177 |
|
 PROSY
| Prosus NV (PK) | | 9.075 | -0.105 | -1.14% | 398,641 | 466 |
|
 HAGHY
| Hensoldt AG (PK) | | 9.065 | 0.125 | 1.40% | 350,989 | 133 |
|
 ADYEY
| Adyen NV (PK) | | 9.01 | -0.13 | -1.42% | 642,007 | 676 |
|
 FNMAT
| Fannie Mae (QB) | | 8.95 | 0.06 | 0.67% | 408,077 | 78 |
|
 SIVEF
| Sivers Semiconductors AB (PK) | | 8.41 | 0.4605 | 5.79% | 1,033,366 | 786 |
|
 GTBIF
| Green Thumb Industries Inc (QX) | | 8.20 | -0.27 | -3.19% | 387,690 | 794 |
|
 KGFHY
| Kingfisher plc (QX) | | 7.62 | 0.12 | 1.60% | 349,650 | 565 |
|
 TGOPY
| 3i Group PLC (PK) | | 7.39 | 0.14 | 1.93% | 546,098 | 795 |
|
 SUTNY
| Sumitomo Mitsui Trust Group Inc (ID) | | 7.31 | -0.05 | -0.68% | 697,087 | 229 |
|
 FNMA
| Fannie Mae (QB) | | 6.0777 | -0.09232 | -1.50% | 1,696,910 | 2,541 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 5.52 | -0.07 | -1.25% | 797,428 | 1,072 |
|
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