 TCEHY
| Tencent Holdings Ltd (PK) | | 54.96 | 7.68 | 16.24% | 3,550,512 |
|
 FNMA
| Fannie Mae (QB) | | 6.60 | 1.44 | 27.91% | 22,736,435 |
|
 NSRGY
| Nestle SA (PK) | | 85.00 | 3.63 | 4.46% | 1,121,993 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 39.77 | 3.02 | 8.22% | 1,852,283 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 140.63 | 6.81 | 5.09% | 413,733 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 6.12 | 1.06 | 20.95% | 8,537,384 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 17.55 | 3.04 | 20.95% | 2,412,949 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 29.77 | 4.92 | 19.80% | 1,353,286 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 31.10 | 1.60 | 5.42% | 1,066,554 |
|
 FNMAS
| Fannie Mae (QB) | | 12.22 | 0.22 | 1.83% | 2,478,982 |
|
 SMNEY
| Siemens Energy AG (PK) | | 58.98 | 6.82 | 13.08% | 510,372 |
|
 SIEGY
| Siemens AG (PK) | | 106.63 | 6.25 | 6.23% | 264,925 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 17.00 | 1.06 | 6.65% | 1,508,361 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 19.176 | 3.93 | 25.74% | 1,218,389 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4.79 | 0.15 | 3.23% | 4,478,226 |
|
 BYDDY
| BYD Company Ltd (PK) | | 84.53 | 19.30 | 29.59% | 293,131 |
|
 LRLCY
| Loreal Co (PK) | | 70.25 | 2.78 | 4.12% | 286,526 |
|
 SBGSY
| Schneider Electric SE (PK) | | 48.74 | -3.18 | -6.12% | 359,587 |
|
 BAESY
| Bae Systems Plc (PK) | | 59.37 | 1.15 | 1.98% | 294,977 |
|
 PROSY
| Prosus NV (PK) | | 7.94 | 0.94 | 13.43% | 2,353,942 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 7.43 | 0.31 | 4.35% | 2,375,510 |
|
 AAGIY
| AIA Group Ltd (PK) | | 27.21 | -0.11 | -0.40% | 546,347 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15.24 | -1.83 | -10.72% | 938,087 |
|
 MPNGY
| Meituan (PK) | | 39.40 | 2.95 | 8.09% | 385,385 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 36.34 | -0.02 | -0.06% | 391,621 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 20.76 | -1.20 | -5.46% | 658,548 |
|
 UNCRY
| Unicredito SPA (PK) | | 24.25 | 3.49 | 16.81% | 629,336 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 82.76 | -3.74 | -4.32% | 168,398 |
|
 SMCAY
| SMC Corporation (PK) | | 18.65 | 0.4599 | 2.53% | 751,774 |
|
 EADSY
| Airbus SE (PK) | | 42.82 | 2.21 | 5.44% | 306,842 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 11.97 | 0.13 | 1.10% | 1,075,236 |
|
 DHLGY
| Deutsche Post AG (PK) | | 35.85 | 1.02 | 2.93% | 341,346 |
|
 CGEMY
| Capgemini SE (PK) | | 35.92 | 3.58 | 11.07% | 355,351 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 33.98 | 3.55 | 11.67% | 382,694 |
|
 HALMY
| Halma PLC (PK) | | 71.33 | 5.59 | 8.50% | 159,577 |
|
 ABBNY
| ABB Ltd (PK) | | 54.47 | 0.44 | 0.81% | 212,306 |
|
 XIACY
| Xiaomi Corporation (PK) | | 27.33 | 5.93 | 27.71% | 475,505 |
|
 BNPQY
| BNP Paribas (QX) | | 35.75 | 5.01 | 16.30% | 347,303 |
|
 DSDVY
| DSV AS (PK) | | 97.00 | -7.13 | -6.85% | 108,502 |
|
 HEINY
| Heineken Nv (QX) | | 34.93 | 0.66 | 1.93% | 313,753 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 247.35 | 4.45 | 1.83% | 41,833 |
|
 HESAY
| Hermes International SA (PK) | | 279.23 | 34.25 | 13.98% | 38,980 |
|
 SAPGF
| Sap SE (PK) | | 278.722 | 25.72 | 10.17% | 37,705 |
|
 ADYEY
| Adyen NV (PK) | | 15.97 | 0.92 | 6.11% | 650,350 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 149.4915 | 16.25 | 12.20% | 67,598 |
|
 DANOY
| Danone (QX) | | 13.78 | 0.4675 | 3.51% | 733,491 |
|
 GLNCY
| Glencore Plc (PK) | | 8.86 | 0.00 | 0.00% | 1,076,433 |
|
 IBDRY
| Iberdrola SA (PK) | | 55.96 | 1.15 | 2.10% | 169,478 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 27.09 | 1.26 | 4.88% | 360,813 |
|
 AIQUY
| L Air Liquide (PK) | | 34.78 | 2.48 | 7.68% | 267,324 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 38.04 | 4.82 | 14.51% | 251,548 |
|
 SAFRY
| Safran SA (PK) | | 62.50 | 5.52 | 9.69% | 137,464 |
|
 FRCOY
| Fast Retailing Company Ltd (PK) | | 31.91 | 0.41 | 1.30% | 251,760 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 10.66 | -0.94 | -8.10% | 656,452 |
|
 CSLLY
| Csl Ltd (QX) | | 83.92 | -3.98 | -4.53% | 89,841 |
|
 PPRUY
| Kering (PK) | | 24.80 | 1.14 | 4.82% | 302,856 |
|
 CMPGY
| Compass Group PLC (PK) | | 34.19 | 0.29 | 0.86% | 223,251 |
|
 FANUY
| Fanuc Corporation (PK) | | 14.55 | 1.71 | 13.32% | 518,194 |
|
 HTHIY
| Hitachi Ltd (PK) | | 53.85 | 5.45 | 11.26% | 148,648 |
|
 ADRNY
| Koninklijke Ahold Delhaize NV (QX) | | 36.25 | 2.85 | 8.53% | 205,350 |
|
 EXPGY
| Experian Plc (QX) | | 48.20 | 5.78 | 13.63% | 154,841 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 15.75 | -0.75 | -4.55% | 432,389 |
|
 NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 104.248 | 5.72 | 5.80% | 96,631 |
|
 NTIOF
| National Bank of Canada (PK) | | 87.55 | -4.37 | -4.76% | 76,315 |
|
 ATEYY
| Advantest Corporation (PK) | | 56.23 | -6.85 | -10.86% | 114,460 |
|
 MDRX
| Veradigm Inc (CE) | | 5.35 | -3.75 | -41.21% | 1,069,704 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 8.21 | 0.09 | 1.11% | 852,115 |
|
 DSCSY
| Disco Corporation (PK) | | 30.37 | -0.07 | -0.23% | 230,959 |
|
 ASMIY
| ASM International NV (QX) | | 563.56 | -46.76 | -7.66% | 10,768 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 35.01 | 3.00 | 9.37% | 199,535 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 13.96 | 0.6399 | 4.80% | 473,319 |
|
 EVVTY
| Evolution AB (PK) | | 72.10 | -3.20 | -4.25% | 85,335 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 374.20 | -5.80 | -1.53% | 15,921 |
|
 LZAGY
| Lonza Group AG (PK) | | 66.21 | 5.65 | 9.33% | 98,960 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 25.14 | -1.34 | -5.06% | 225,883 |
|
 CABGY
| Carlsburg AS (PK) | | 22.06 | 3.13 | 16.53% | 308,459 |
|
 ZURVY
| Zurich Insurance Group Limited (QX) | | 30.92 | 1.93 | 6.66% | 203,552 |
|
 ITOCY
| Itochu Corp (PK) | | 87.40 | -6.51 | -6.93% | 65,517 |
|
 KDDIY
| KDDI Corporation (PK) | | 16.00 | 1.28 | 8.70% | 370,029 |
|
 AXAHY
| AXA SA (QX) | | 38.54 | 3.45 | 9.83% | 160,940 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 14.65 | 0.44 | 3.10% | 404,036 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 5.42 | 0.22 | 4.23% | 1,066,776 |
|
 DNBBY
| DNB Bank ASA (PK) | | 21.05 | 0.49 | 2.38% | 275,316 |
|
 ASCCY
| Asics Corporation (PK) | | 21.392 | 1.39 | 6.96% | 256,152 |
|
 CYFRF
| Sol Strategies Inc (QX) | | 2.82 | 0.80 | 39.60% | 1,694,801 |
|
 VCISY
| Vinci SA (PK) | | 28.31 | 2.83 | 11.11% | 211,498 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 8.05 | 1.45 | 21.97% | 836,396 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 24.42 | 0.91 | 3.87% | 216,937 |
|
 GDLC
| Grayscale Digital Large Cap Fund LLC (QX) | | 39.90 | -2.01 | -4.80% | 125,475 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,410.32 | 38.58 | 2.81% | 3,867 |
|
 UUGRY
| United Utilities Group PLC (PK) | | 24.68 | 1.09 | 4.62% | 216,277 |
|
 DASTY
| Dassault Systems Inc (PK) | | 41.65 | 6.43 | 18.26% | 138,585 |
|
 ESLOY
| Essilor Luxottica (PK) | | 138.87 | 18.35 | 15.23% | 39,648 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 132.00 | 0.50 | 0.38% | 38,875 |
|
 KMTUY
| Komatsu Ltd (PK) | | 29.62 | 3.59 | 13.79% | 172,832 |
|
 TRUMY
| Terumo Corp (PK) | | 18.45 | -1.21 | -6.15% | 260,441 |
|
 EDPFY
| Energias De Portugal SA (PK) | | 30.25 | -0.79 | -2.55% | 157,188 |
|
 TGOPY
| 3i Group PLC (PK) | | 24.77 | 2.36 | 10.53% | 206,752 |
|
 ADDYY
| Adidas AG (QX) | | 130.42 | 3.62 | 2.85% | 37,341 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 19.15 | 1.90 | 11.01% | 259,823 |
|
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