 TCEHY
| Tencent Holdings Ltd (PK) | | 66.33 | 9.93 | 17.61% | 5,875,072 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 43.56 | 3.85 | 9.70% | 4,844,719 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 18.31 | -1.14 | -5.86% | 6,144,285 |
|
 UNCRY
| Unicredito SPA (PK) | | 28.32 | 3.99 | 16.40% | 3,895,931 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 36.20 | 1.00 | 2.84% | 2,886,993 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 31.05 | 2.21 | 7.66% | 3,454,862 |
|
 BAESY
| Bae Systems Plc (PK) | | 84.37 | 24.56 | 41.06% | 1,284,518 |
|
 BYDDY
| BYD Company Ltd (PK) | | 92.01 | 2.00 | 2.22% | 827,243 |
|
 FNMA
| Fannie Mae (QB) | | 5.65 | -1.17 | -17.16% | 11,792,003 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 10.33 | 2.73 | 35.92% | 6,540,324 |
|
 NSRGY
| Nestle SA (PK) | | 100.86 | 15.07 | 17.57% | 632,364 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 17.15 | -0.72 | -4.03% | 3,222,911 |
|
 DIDIY
| DiDi Global Inc (PK) | | 5.38 | 0.50 | 10.25% | 10,576,680 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 133.49 | -6.86 | -4.89% | 329,962 |
|
 SIEGY
| Siemens AG (PK) | | 124.15 | 14.45 | 13.17% | 379,230 |
|
 SAFRY
| Safran SA (PK) | | 68.71 | 5.38 | 8.50% | 693,185 |
|
 XIACY
| Xiaomi Corporation (PK) | | 33.56 | 5.33 | 18.88% | 1,248,850 |
|
 EADSY
| Airbus SE (PK) | | 44.90 | 1.23 | 2.82% | 815,408 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 279.32 | 130.08 | 87.16% | 157,490 |
|
 MPNGY
| Meituan (PK) | | 43.26 | 3.26 | 8.15% | 670,974 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 18.61 | 1.77 | 10.52% | 1,464,986 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 4.82 | -1.42 | -22.76% | 4,408,506 |
|
 SBGSY
| Schneider Electric SE (PK) | | 49.38 | -0.11 | -0.22% | 489,231 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 36.95 | 0.62 | 1.71% | 609,648 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 26.42 | -4.61 | -14.86% | 657,253 |
|
 HESAY
| Hermes International SA (PK) | | 271.78 | -9.74 | -3.46% | 63,232 |
|
 SMNEY
| Siemens Energy AG (PK) | | 63.05 | 1.93 | 3.16% | 277,726 |
|
 LRLCY
| Loreal Co (PK) | | 75.94 | 6.91 | 10.01% | 217,699 |
|
 ATLKY
| Atlas Copco (PK) | | 17.66 | 0.80 | 4.74% | 909,906 |
|
 DANOY
| Danone (QX) | | 15.3238 | 1.54 | 11.20% | 997,644 |
|
 VLVLY
| Volvo AB (PK) | | 31.41 | 2.50 | 8.65% | 457,407 |
|
 PROSY
| Prosus NV (PK) | | 9.24 | 1.01 | 12.27% | 1,561,375 |
|
 DHLGY
| Deutsche Post AG (PK) | | 45.34 | 8.97 | 24.66% | 343,186 |
|
 ABBNY
| ABB Ltd (PK) | | 55.93 | 1.20 | 2.19% | 246,806 |
|
 ADYEY
| Adyen NV (PK) | | 16.75 | 0.63 | 3.91% | 757,693 |
|
 AAGIY
| AIA Group Ltd (PK) | | 33.08 | 6.88 | 26.26% | 438,398 |
|
 BNPQY
| BNP Paribas (QX) | | 40.29 | 3.72 | 10.17% | 336,273 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 38.04 | 0.18 | 0.48% | 337,143 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 13.83 | -1.27 | -8.41% | 847,289 |
|
 FNMAS
| Fannie Mae (QB) | | 9.95 | -2.00 | -16.74% | 1,103,020 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 21.87 | 1.55 | 7.63% | 523,022 |
|
 AIQUY
| L Air Liquide (PK) | | 39.08 | 3.98 | 11.32% | 294,057 |
|
 SMCAY
| SMC Corporation (PK) | | 19.65 | 1.35 | 7.38% | 586,687 |
|
 ITOCY
| Itochu Corp (PK) | | 91.93 | 6.93 | 8.15% | 123,025 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 72.71 | -8.67 | -10.65% | 137,480 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 35.43 | -0.21 | -0.59% | 294,197 |
|
 NONOF
| Novo Nordisk (PK) | | 74.158 | -6.84 | -8.45% | 129,297 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 23.45 | -1.13 | -4.60% | 384,919 |
|
 ZURVY
| Zurich Insurance Group Limited (QX) | | 34.05 | 2.76 | 8.82% | 287,854 |
|
 ATEYY
| Advantest Corporation (PK) | | 51.98 | -5.72 | -9.91% | 166,310 |
|
 MIELY
| Mitsubishi Electric Corporation (PK) | | 36.94 | 5.37 | 17.01% | 288,501 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 373.55 | 5.90 | 1.60% | 24,902 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 20.81 | 1.37 | 7.05% | 442,150 |
|
 GLNCY
| Glencore Plc (PK) | | 8.02 | -0.38 | -4.52% | 1,064,839 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 24.47 | -3.26 | -11.76% | 319,744 |
|
 DLMAF
| Dollarama Inc (PK) | | 104.08 | 7.20 | 7.43% | 84,636 |
|
 KGSPY
| Kingspan Group PLC (PK) | | 88.15 | 18.55 | 26.65% | 103,643 |
|
 MARUY
| Marubeni Corp (PK) | | 161.71 | 16.01 | 10.99% | 53,937 |
|
 CMPGY
| Compass Group PLC (PK) | | 34.05 | -0.65 | -1.87% | 234,740 |
|
 EVVTY
| Evolution AB (PK) | | 79.42 | 5.69 | 7.72% | 101,229 |
|
 CSLLY
| Csl Ltd (QX) | | 78.89 | 1.52 | 1.96% | 95,006 |
|
 BYDDF
| BYD Company Ltd China (PK) | | 46.069 | 1.22 | 2.72% | 165,368 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15.05 | -0.82 | -5.17% | 510,662 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 9.726 | -2.01 | -17.16% | 683,985 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,311.5927 | -316.98 | -8.74% | 2,214 |
|
 LNVGY
| Lenovo Group Ltd (PK) | | 29.96 | -2.44 | -7.53% | 229,881 |
|
 CGEMY
| Capgemini SE (PK) | | 32.25 | -4.93 | -13.26% | 221,252 |
|
 HTHIY
| Hitachi Ltd (PK) | | 25.17 | -1.18 | -4.48% | 279,019 |
|
 DSDVY
| DSV AS (PK) | | 102.96 | 3.79 | 3.82% | 70,061 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 11.67 | 0.98 | 9.17% | 662,734 |
|
 CABGY
| Carlsburg AS (PK) | | 26.04 | 3.01 | 13.07% | 275,543 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,354.22 | -56.90 | -4.03% | 4,938 |
|
 MEGEF
| Meg Energy Corp (PK) | | 16.57 | -0.06 | -0.36% | 443,390 |
|
 NRDBY
| Nordea Bank Abp (QX) | | 14.12 | 1.92 | 15.74% | 511,079 |
|
 HEINY
| Heineken Nv (QX) | | 43.00 | 3.06 | 7.66% | 160,699 |
|
 NTIOF
| National Bank of Canada (PK) | | 80.88 | -7.12 | -8.09% | 79,926 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 23.73 | 0.23 | 0.98% | 280,303 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 226.55 | -24.18 | -9.64% | 27,394 |
|
 DSCSY
| Disco Corporation (PK) | | 22.22 | -6.78 | -23.38% | 226,591 |
|
 THLLY
| Thales (PK) | | 52.51 | 19.58 | 59.46% | 137,588 |
|
 UCBJY
| UCB (PK) | | 98.50 | 0.94 | 0.96% | 63,361 |
|
 MHVIY
| Mitsubishi Heavy Industries Ltd (PK) | | 33.58 | 5.46 | 19.40% | 200,839 |
|
 SAPGF
| Sap SE (PK) | | 263.01 | -24.47 | -8.51% | 21,078 |
|
 NTTYY
| Nippon Telegraph and Telephone Corporation (PK) | | 24.83 | 1.57 | 6.75% | 247,569 |
|
 SCGLY
| Societe Generale (PK) | | 8.74 | 0.99 | 12.77% | 719,322 |
|
 FANUY
| Fanuc Corporation (PK) | | 14.588 | 0.298 | 2.09% | 410,614 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 16.40 | 1.46 | 9.77% | 367,411 |
|
 WSPOF
| WSP Global Inc (PK) | | 170.5015 | -4.50 | -2.57% | 32,415 |
|
 VCISY
| Vinci SA (PK) | | 31.67 | 4.01 | 14.48% | 186,560 |
|
 PKIUF
| Parkland Corporation (PK) | | 24.88 | -2.11 | -7.82% | 267,007 |
|
 BDRBF
| Bombardier Inc (QX) | | 57.48 | 0.98 | 1.73% | 93,663 |
|
 HOCPY
| Hoya Corp (PK) | | 116.78 | -7.42 | -5.97% | 45,949 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 134.30 | 2.33 | 1.76% | 39,898 |
|
 PPRUY
| Kering (PK) | | 27.205 | 0.3349 | 1.25% | 192,311 |
|
 DNZOF
| Denso Corp Ltd (PK) | | 12.66 | -0.73 | -5.45% | 374,959 |
|
 HKXCY
| Hong Kong Exchanges and Clearing Ltd (PK) | | 45.89 | 3.18 | 7.45% | 112,935 |
|
 SAABY
| Saab AB (PK) | | 19.44 | 9.48 | 95.18% | 296,776 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 11.97 | -1.76 | -12.79% | 399,531 |
|
 FINMY
| Leonardo SPA (PK) | | 24.17 | 8.89 | 58.18% | 208,710 |
|
 ADRNY
| Koninklijke Ahold Delhaize NV (QX) | | 36.79 | 1.72 | 4.89% | 131,137 |
|
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