 TCEHY
| Tencent Holdings Ltd (PK) | | 68.05 | -0.10 | -0.15% | 6,288,495 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 43.26 | -0.04 | -0.09% | 3,368,045 |
|
 SIEGY
| Siemens AG (PK) | | 126.43 | -0.4791 | -0.38% | 937,235 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 33.44 | 4.39 | 15.11% | 2,946,628 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 10.61 | 0.01 | 0.09% | 8,864,243 |
|
 SBGSY
| Schneider Electric SE (PK) | | 49.90 | 1.75 | 3.63% | 1,579,608 |
|
 FNMA
| Fannie Mae (QB) | | 6.11 | 0.07 | 1.16% | 13,162,649 |
|
 UNCRY
| Unicredito SPA (PK) | | 28.85 | -0.29 | -1.00% | 2,512,698 |
|
 BAESY
| Bae Systems Plc (PK) | | 87.86 | 4.01 | 4.78% | 834,658 |
|
 DIDIY
| DiDi Global Inc (PK) | | 5.33 | 0.27 | 5.34% | 11,696,134 |
|
 SMNEY
| Siemens Energy AG (PK) | | 64.90 | 6.13 | 10.43% | 939,171 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 37.94 | -1.04 | -2.67% | 1,479,694 |
|
 BYDDY
| BYD Company Ltd (PK) | | 100.00 | 8.97 | 9.85% | 585,618 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 298.70 | 48.98 | 19.61% | 202,839 |
|
 NSRGY
| Nestle SA (PK) | | 101.07 | -0.2499 | -0.25% | 507,872 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 132.18 | -4.86 | -3.55% | 314,891 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 18.99 | 0.20 | 1.06% | 1,790,527 |
|
 DTEGY
| Deutsche Telekom AG (QX) |  | 36.79 | 0.55 | 1.52% | 848,567 |
|
 EADSY
| Airbus SE (PK) | | 46.14 | 0.28 | 0.61% | 600,060 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 36.05 | 0.82 | 2.33% | 717,373 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 17.53 | 0.03 | 0.17% | 1,485,717 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 5.09 | 0.06 | 1.19% | 5,162,554 |
|
 LRLCY
| Loreal Co (PK) | | 80.24 | 3.52 | 4.59% | 288,819 |
|
 XIACY
| Xiaomi Corporation (PK) | | 34.88 | 0.53 | 1.54% | 606,375 |
|
 CABGY
| Carlsburg AS (PK) | | 26.65 | 0.54 | 2.07% | 779,948 |
|
 DNZOF
| Denso Corp Ltd (PK) | | 12.90 | 0.54 | 4.37% | 1,417,266 |
|
 SAFRY
| Safran SA (PK) | | 68.53 | -0.04 | -0.06% | 298,088 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 26.90 | 0.38 | 1.43% | 753,364 |
|
 CMPGY
| Compass Group PLC (PK) | | 34.35 | 0.66 | 1.96% | 570,332 |
|
 AAGIY
| AIA Group Ltd (PK) | | 32.04 | -0.5485 | -1.68% | 535,779 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 228.01 | -5.48 | -2.35% | 75,825 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 24.6926 | -0.3074 | -1.23% | 694,370 |
|
 NONOF
| Novo Nordisk (PK) | | 76.676 | -11.32 | -12.87% | 213,719 |
|
 FNMAS
| Fannie Mae (QB) | | 10.80 | 0.29 | 2.76% | 1,642,469 |
|
 MPNGY
| Meituan (PK) | | 45.10 | -1.55 | -3.32% | 370,077 |
|
 ADRNY
| Koninklijke Ahold Delhaize NV (QX) | | 36.75 | 0.05 | 0.14% | 435,184 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 21.00 | -0.97 | -4.42% | 733,905 |
|
 ADYEY
| Adyen NV (PK) | | 16.50 | -0.94 | -5.39% | 947,738 |
|
 ABBNY
| ABB Ltd (PK) | | 55.53 | -0.16 | -0.29% | 283,914 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 73.635 | 2.58 | 3.63% | 216,654 |
|
 VCISY
| Vinci SA (PK) | | 31.95 | 0.30 | 0.95% | 480,887 |
|
 DSKYF
| Daiichi Sankyo Co Ltd (PK) | | 23.57 | 0.02 | 0.08% | 624,102 |
|
 HESAY
| Hermes International SA (PK) | | 275.34 | 1.34 | 0.49% | 54,023 |
|
 WSPOF
| WSP Global Inc (PK) | | 171.72 | 0.46 | 0.27% | 84,903 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,279.28 | -20.72 | -0.63% | 4,381 |
|
 MHVIY
| Mitsubishi Heavy Industries Ltd (PK) | | 35.17 | 0.13 | 0.37% | 425,001 |
|
 BNPQY
| BNP Paribas (QX) | | 41.43 | -0.16 | -0.38% | 348,506 |
|
 AIQUY
| L Air Liquide (PK) | | 39.33 | 0.52 | 1.34% | 330,026 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 36.05 | 0.4095 | 1.15% | 364,258 |
|
 NDOI
| Endo Inc (QX) | | 26.00 | -2.51 | -8.80% | 458,199 |
|
 ATEYY
| Advantest Corporation (PK) | | 56.88 | 6.13 | 12.08% | 221,303 |
|
 ZURVY
| Zurich Insurance Group Limited (QX) | | 34.14 | 0.34 | 1.01% | 336,176 |
|
 SAXPY
| Sampo OYJ (PK) | | 18.96 | 0.48 | 2.60% | 586,511 |
|
 PROSY
| Prosus NV (PK) | | 9.44 | -0.05 | -0.53% | 1,141,509 |
|
 SSEZY
| SSE PLC (PK) | | 20.04 | 0.96 | 5.03% | 531,069 |
|
 SMCAY
| SMC Corporation (PK) | | 19.19 | 0.7799 | 4.24% | 533,331 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,378.11 | -45.16 | -3.17% | 7,044 |
|
 HTHIY
| Hitachi Ltd (PK) | | 25.09 | -0.80 | -3.09% | 380,660 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 24.43 | -2.62 | -9.69% | 350,905 |
|
 SPGYF
| Whitecap Resources Inc (PK) | | 6.00 | -0.465 | -7.19% | 1,494,553 |
|
 DSDVY
| DSV AS (PK) | | 104.71 | 1.49 | 1.44% | 82,656 |
|
 NRDBY
| Nordea Bank Abp (QX) | | 14.29 | 0.05 | 0.35% | 597,924 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 11.55 | -1.05 | -8.33% | 689,543 |
|
 SAABY
| Saab AB (PK) | | 19.76 | 1.52 | 8.33% | 436,488 |
|
 CGEMY
| Capgemini SE (PK) | | 32.09 | -1.30 | -3.89% | 245,280 |
|
 ALIZY
| Allianz SE (PK) | | 38.39 | 1.36 | 3.67% | 209,028 |
|
 DANOY
| Danone (QX) | | 15.54 | 0.145 | 0.94% | 506,574 |
|
 ASMIY
| ASM International NV (QX) | | 495.08 | 2.16 | 0.44% | 15,691 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 21.08 | 0.21 | 1.01% | 355,161 |
|
 WTKWY
| Wolters Kluwer (PK) | | 154.67 | 3.62 | 2.40% | 46,756 |
|
 HDLMY
| Heidelberg Materials AG (PK) | | 37.7775 | 1.31 | 3.59% | 198,808 |
|
 SCGLY
| Societe Generale (PK) | | 9.05 | -0.07 | -0.77% | 791,760 |
|
 HOCPY
| Hoya Corp (PK) | | 118.65 | -1.59 | -1.32% | 58,362 |
|
 CHGCY
| Chugai Pharmaceutical Ltd (PK) | | 23.45 | 0.24 | 1.03% | 277,891 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15.06 | 0.09 | 0.60% | 413,546 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 13.76 | -1.16 | -7.77% | 445,432 |
|
 HEINY
| Heineken Nv (QX) | | 42.89 | -0.56 | -1.29% | 141,296 |
|
 HKXCY
| Hong Kong Exchanges and Clearing Ltd (PK) | | 46.22 | -0.294 | -0.63% | 135,453 |
|
 ADDYY
| Adidas AG (QX) | | 121.58 | -6.64 | -5.18% | 49,651 |
|
 ISNPY
| Intesa Sanpaolo SPA (PK) | | 31.45 | -0.12 | -0.38% | 194,990 |
|
 NTIOF
| National Bank of Canada (PK) | | 81.52 | 0.82 | 1.02% | 73,240 |
|
 TOYOF
| Toyota Motor Corp Ltd (PK) | | 18.45 | 0.45 | 2.50% | 322,512 |
|
 DASTY
| Dassault Systems Inc (PK) | | 42.67 | -0.31 | -0.72% | 136,730 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 16.33 | 0.04 | 0.25% | 355,689 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 133.27 | -4.79 | -3.47% | 43,257 |
|
 CRRFY
| Carrefour SA (PK) | | 2.84 | 0.069 | 2.49% | 2,090,134 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 376.664 | 6.66 | 1.80% | 15,144 |
|
 OLYMY
| Olympus Corporation (PK) | | 13.37 | 0.58 | 4.53% | 416,810 |
|
 FINMY
| Leonardo SPA (PK) | | 25.99 | 1.96 | 8.16% | 234,031 |
|
 GLNCY
| Glencore Plc (PK) | | 8.32 | 0.17 | 2.09% | 684,543 |
|
 SDVKY
| Sandvik AB (PK) | | 23.27 | 0.37 | 1.62% | 240,035 |
|
 TTNDY
| Techtronic Industries Company Ltd (QX) | | 63.61 | -2.89 | -4.35% | 84,150 |
|
 ESLOY
| Essilor Luxottica (PK) | | 142.745 | -4.35 | -2.95% | 37,723 |
|
 CRARY
| Credit Agricole SA (PK) | | 8.91 | 0.00 | 0.00% | 617,687 |
|
 ENLAY
| Enel Societa Per Azioni (PK) | | 7.62 | 0.42 | 5.83% | 721,164 |
|
 TCTZF
| Tencent Holdings Limited (PK) | | 67.56 | -0.8996 | -1.31% | 84,091 |
|
 PNGAY
| Ping An Insurance Company of China Ltd (PK) | | 12.85 | 0.45 | 3.63% | 445,831 |
|
 PPRUY
| Kering (PK) | | 24.52 | -1.85 | -7.02% | 203,475 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 23.47 | 0.82 | 3.62% | 226,712 |
|
 THLLY
| Thales (PK) | | 54.78 | 2.78 | 5.35% | 102,646 |
|
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