 TCEHY
| Tencent Holdings Ltd (PK) | | 57.65 | 9.36 | 19.38% | 2,866,607 |
|
 NSRGY
| Nestle SA (PK) | | 86.40 | -15.76 | -15.43% | 1,125,820 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 144.68 | 5.73 | 4.12% | 390,623 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 40.00 | 0.07 | 0.18% | 1,381,622 |
|
 FNMA
| Fannie Mae (QB) | | 6.885 | 5.74 | 498.70% | 12,589,083 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 29.01 | 8.44 | 41.03% | 1,790,591 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4.98 | 1.21 | 32.10% | 7,527,575 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 7.675 | 1.52 | 24.59% | 3,586,066 |
|
 MPNGY
| Meituan (PK) | | 40.48 | 13.75 | 51.41% | 582,966 |
|
 BYDDY
| BYD Company Ltd (PK) | | 91.69 | 37.07 | 67.87% | 325,115 |
|
 LRLCY
| Loreal Co (PK) | | 69.75 | -13.16 | -15.87% | 291,268 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 6.33 | 5.23 | 475.45% | 5,487,465 |
|
 FNMAS
| Fannie Mae (QB) | | 11.95 | 7.78 | 186.67% | 1,976,410 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 30.7165 | 4.73 | 18.19% | 539,795 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 17.675 | 4.56 | 34.72% | 1,076,433 |
|
 SIEGY
| Siemens AG (PK) | | 111.10 | 25.00 | 29.04% | 153,214 |
|
 AAGIY
| AIA Group Ltd (PK) | | 26.85 | 0.49 | 1.86% | 481,497 |
|
 BAESY
| Bae Systems Plc (PK) | | 60.35 | -5.97 | -9.00% | 208,457 |
|
 SMNEY
| Siemens Energy AG (PK) | | 62.97 | 36.39 | 136.91% | 263,051 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 36.71 | 5.03 | 15.88% | 357,799 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 82.58 | -7.42 | -8.24% | 153,451 |
|
 SBGSY
| Schneider Electric SE (PK) | | 49.8701 | 3.82 | 8.30% | 238,581 |
|
 EADSY
| Airbus SE (PK) | | 44.33 | 7.74 | 21.15% | 309,408 |
|
 ABBNY
| ABB Ltd (PK) | | 55.54 | 3.17 | 6.05% | 207,317 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 11.79 | 7.92 | 204.65% | 1,346,378 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 20.572 | -6.23 | -23.24% | 450,678 |
|
 PPRUY
| Kering (PK) | | 27.725 | 0.345 | 1.26% | 407,041 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 19.855 | 5.25 | 35.90% | 655,584 |
|
 HESAY
| Hermes International SA (PK) | | 289.00 | 69.90 | 31.90% | 43,671 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 38.86 | 5.47 | 16.38% | 278,809 |
|
 BNPQY
| BNP Paribas (QX) | | 37.125 | 4.67 | 14.37% | 283,351 |
|
 NSRGF
| Nestle (PK) | | 86.21 | -16.55 | -16.11% | 93,017 |
|
 SMCAY
| SMC Corporation (PK) | | 18.455 | -3.74 | -16.83% | 438,945 |
|
 HEINY
| Heineken Nv (QX) | | 40.46 | -3.03 | -6.97% | 230,914 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 35.655 | 8.71 | 32.30% | 285,300 |
|
 DHLGY
| Deutsche Post AG (PK) | | 37.065 | -2.41 | -6.09% | 228,428 |
|
 ADYEY
| Adyen NV (PK) | | 16.41 | 4.43 | 36.98% | 578,095 |
|
 HTHIY
| Hitachi Ltd (PK) | | 52.50 | 7.09 | 15.61% | 163,647 |
|
 PROSY
| Prosus NV (PK) | | 8.39 | 1.19 | 16.53% | 1,001,604 |
|
 NTIOF
| National Bank of Canada (PK) | | 88.24 | 5.44 | 6.57% | 86,909 |
|
 AIQUY
| L Air Liquide (PK) | | 35.65 | 0.2292 | 0.65% | 224,495 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 5.54 | -1.56 | -21.97% | 1,285,167 |
|
 CGEMY
| Capgemini SE (PK) | | 38.065 | -0.425 | -1.10% | 213,781 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 10.485 | -1.08 | -9.30% | 614,916 |
|
 UNCRY
| Unicredito SPA (PK) | | 24.365 | 5.44 | 28.71% | 349,070 |
|
 GLNCY
| Glencore Plc (PK) | | 8.54 | -1.87 | -17.96% | 753,495 |
|
 RBGLY
| Reckitt Benckiser PLC (PK) | | 12.94 | 2.14 | 19.81% | 591,070 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 15.12 | -0.53 | -3.39% | 486,694 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 15.29 | -2.19 | -12.53% | 403,641 |
|
 ADDYY
| Adidas AG (QX) | | 135.85 | 18.96 | 16.22% | 57,759 |
|
 DANOY
| Danone (QX) | | 13.9935 | 0.8435 | 6.41% | 501,012 |
|
 DSDVY
| DSV AS (PK) | | 100.33 | 11.74 | 13.25% | 65,829 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 17.025 | -1.63 | -8.71% | 400,564 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15.2105 | -5.23 | -25.60% | 378,032 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 26.02 | -0.06 | -0.23% | 249,684 |
|
 SAFRY
| Safran SA (PK) | | 64.2199 | 11.55 | 21.93% | 113,417 |
|
 EVVTY
| Evolution AB (PK) | | 74.485 | -20.67 | -21.72% | 72,251 |
|
 SAPGF
| Sap SE (PK) | | 290.262 | 86.81 | 42.67% | 25,764 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 253.35 | -12.76 | -4.80% | 22,129 |
|
 VCISY
| Vinci SA (PK) | | 27.905 | -0.115 | -0.41% | 214,570 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,404.91 | 314.91 | 28.89% | 4,506 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 28.31 | 3.89 | 15.93% | 213,214 |
|
 EXPGY
| Experian Plc (QX) | | 49.41 | 4.72 | 10.56% | 125,695 |
|
 CMPGY
| Compass Group PLC (PK) | | 35.346 | 5.15 | 17.04% | 164,402 |
|
 IBDRY
| Iberdrola SA (PK) | | 55.53 | 2.49 | 4.69% | 93,843 |
|
 ESLOY
| Essilor Luxottica (PK) | | 146.35 | 33.22 | 29.36% | 44,403 |
|
 FANUY
| Fanuc Corporation (PK) | | 14.67 | 1.58 | 12.07% | 390,201 |
|
 DSCSY
| Disco Corporation (PK) | | 29.10 | 0.78 | 2.75% | 189,926 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,424.50 | 535.50 | 18.54% | 1,664 |
|
 SONVY
| Sonova Holding AG (PK) | | 66.56 | 2.37 | 3.69% | 73,084 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 36.03 | 8.75 | 32.07% | 158,658 |
|
 TSCDY
| Tesco PLC (PK) | | 14.775 | 1.79 | 13.74% | 355,646 |
|
 NONOF
| Novo Nordisk (PK) | | 82.38 | -52.62 | -38.98% | 46,613 |
|
 XIACY
| Xiaomi Corporation (PK) | | 28.65 | 18.27 | 176.01% | 249,254 |
|
 ATEYY
| Advantest Corporation (PK) | | 57.9201 | 17.23 | 42.34% | 92,458 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 7.89 | 0.55 | 7.49% | 697,726 |
|
 CSLLY
| Csl Ltd (QX) | | 80.555 | -21.34 | -20.94% | 53,605 |
|
 UNVGY
| Universal Music Group NV (PK) | | 14.785 | 2.84 | 23.72% | 378,117 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 19.61 | 1.77 | 9.92% | 251,191 |
|
 ASMIY
| ASM International NV (QX) | | 591.87 | -29.66 | -4.77% | 8,073 |
|
 CABGY
| Carlsburg AS (PK) | | 23.288 | -0.132 | -0.56% | 220,934 |
|
 KDDIY
| KDDI Corporation (PK) | | 15.99 | 0.46 | 2.96% | 287,140 |
|
 DASTY
| Dassault Systems Inc (PK) | | 41.79 | 5.19 | 14.18% | 126,131 |
|
 WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 27.90 | -4.96 | -15.09% | 155,016 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 365.60 | -41.25 | -10.14% | 10,777 |
|
 TTNDY
| Techtronic Industries Company Ltd (QX) | | 68.322 | 4.85 | 7.64% | 62,465 |
|
 ITOCY
| Itochu Corp (PK) | | 84.36 | -9.26 | -9.89% | 43,383 |
|
 TKOMY
| Tokio Marine Holdings Inc (PK) | | 32.58 | -1.32 | -3.89% | 115,394 |
|
 TGOPY
| 3i Group PLC (PK) | | 25.1595 | 5.45 | 27.65% | 186,678 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 132.93 | 30.93 | 30.32% | 33,084 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 13.90 | 2.95 | 26.94% | 308,489 |
|
 RWEOY
| Rwe Ag (PK) | | 29.645 | -5.52 | -15.71% | 125,649 |
|
 BRDCY
| Bridgestone Corp (PK) | | 18.18 | -0.08 | -0.44% | 226,535 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 8.67 | -0.58 | -6.27% | 472,000 |
|
 TRMLF
| Tourmaline Oil Corporation (PK) | | 48.0632 | 5.38 | 12.61% | 85,706 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 144.69 | 25.19 | 21.08% | 29,683 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 23.00 | -15.26 | -39.88% | 128,625 |
|
 GTBIF
| Green Thumb Industries Inc (QX) | | 7.19 | -4.02 | -35.86% | 435,573 |
|
 VWAGY
| Volkswagen AG (PK) | | 10.10 | -0.815 | -7.47% | 381,969 |
|
 TCNNF
| Trulieve Cannabis Corporation (QX) | | 4.7205 | -5.19 | -52.37% | 489,379 |
|
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