 TCEHY
| Tencent Holdings Ltd (PK) | | 54.96 | 0.52 | 0.96% | 3,345,624 |
|
 FNMA
| Fannie Mae (QB) | | 6.60 | 0.94 | 16.61% | 14,282,817 |
|
 NSRGY
| Nestle SA (PK) | | 85.00 | -0.83 | -0.97% | 701,952 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 39.77 | 0.56 | 1.43% | 1,436,092 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 29.77 | 1.17 | 4.09% | 1,428,301 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 17.55 | 1.24 | 7.60% | 2,354,931 |
|
 SIEGY
| Siemens AG (PK) | | 106.63 | -0.95 | -0.88% | 378,274 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 140.63 | -5.24 | -3.59% | 258,080 |
|
 FNMAS
| Fannie Mae (QB) | | 12.22 | 1.13 | 10.19% | 2,867,225 |
|
 BYDDY
| BYD Company Ltd (PK) | | 84.53 | 13.63 | 19.22% | 440,237 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 6.12 | 0.74 | 13.75% | 5,403,464 |
|
 PROSY
| Prosus NV (PK) | | 7.94 | 0.24 | 3.12% | 3,724,212 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 31.10 | 0.41 | 1.34% | 901,119 |
|
 SMNEY
| Siemens Energy AG (PK) | | 58.98 | -1.92 | -3.15% | 420,749 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 17.00 | -0.29 | -1.68% | 1,382,105 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 20.76 | -1.97 | -8.67% | 1,014,054 |
|
 NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 104.248 | 3.01 | 2.97% | 502,155 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15.24 | -0.32 | -2.06% | 1,246,010 |
|
 DNBBY
| DNB Bank ASA (PK) | | 21.05 | -0.08 | -0.38% | 863,407 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4.79 | 0.03 | 0.63% | 3,578,922 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 19.176 | -0.354 | -1.81% | 868,992 |
|
 LRLCY
| Loreal Co (PK) | | 70.25 | -4.02 | -5.41% | 229,466 |
|
 UNCRY
| Unicredito SPA (PK) | | 24.25 | 1.25 | 5.43% | 702,625 |
|
 SBGSY
| Schneider Electric SE (PK) | | 48.74 | -2.29 | -4.49% | 318,234 |
|
 MDRX
| Veradigm Inc (CE) | | 5.35 | 0.74 | 16.05% | 2,774,801 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 35.01 | 1.43 | 4.24% | 431,073 |
|
 SAPGF
| Sap SE (PK) | | 278.722 | 0.262 | 0.09% | 53,962 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 149.4915 | -7.19 | -4.59% | 96,217 |
|
 XIACY
| Xiaomi Corporation (PK) | | 27.33 | 1.07 | 4.07% | 552,645 |
|
 MPNGY
| Meituan (PK) | | 39.40 | -0.20 | -0.51% | 363,234 |
|
 RSHGY
| Resona Holdings Inc (PK) | | 15.02 | -0.0258 | -0.17% | 900,787 |
|
 ABBNY
| ABB Ltd (PK) | | 54.47 | -0.59 | -1.07% | 250,708 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 36.34 | -1.42 | -3.76% | 356,458 |
|
 HALMY
| Halma PLC (PK) | | 71.33 | -7.52 | -9.54% | 175,184 |
|
 IBDRY
| Iberdrola SA (PK) | | 55.96 | -1.02 | -1.79% | 219,201 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 7.43 | -0.05 | -0.67% | 1,652,738 |
|
 UUGRY
| United Utilities Group PLC (PK) | | 24.68 | -0.7835 | -3.08% | 484,267 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 27.09 | -0.27 | -0.99% | 446,243 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 11.97 | 1.34 | 12.61% | 1,051,237 |
|
 HESAY
| Hermes International SA (PK) | | 279.23 | -3.66 | -1.29% | 42,458 |
|
 AAGIY
| AIA Group Ltd (PK) | | 27.21 | -1.29 | -4.53% | 429,487 |
|
 ADRNY
| Koninklijke Ahold Delhaize NV (QX) | | 36.25 | 0.82 | 2.31% | 327,104 |
|
 ASCCY
| Asics Corporation (PK) | | 21.392 | -1.44 | -6.32% | 525,048 |
|
 BAESY
| Bae Systems Plc (PK) | | 59.37 | -1.38 | -2.27% | 188,419 |
|
 BNPQY
| BNP Paribas (QX) | | 35.75 | 1.71 | 5.02% | 324,750 |
|
 SMCAY
| SMC Corporation (PK) | | 18.65 | -0.85 | -4.36% | 590,695 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 82.76 | -2.54 | -2.98% | 122,775 |
|
 CTTAY
| Continental AG (PK) | | 6.80 | -0.27 | -3.82% | 1,500,566 |
|
 KMTUY
| Komatsu Ltd (PK) | | 29.62 | -0.73 | -2.41% | 327,101 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 38.04 | 5.05 | 15.31% | 274,478 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 33.98 | 0.42 | 1.25% | 272,452 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 8.21 | 0.23 | 2.88% | 1,105,551 |
|
 EXPGY
| Experian Plc (QX) | | 48.20 | -1.37 | -2.76% | 174,468 |
|
 KDDIY
| KDDI Corporation (PK) | | 16.00 | -0.75 | -4.48% | 490,463 |
|
 SAFRY
| Safran SA (PK) | | 62.50 | 0.40 | 0.64% | 126,624 |
|
 HENOY
| Henkel AG and Company KGAA (PK) | | 21.845 | -0.015 | -0.07% | 361,990 |
|
 RWEOY
| Rwe Ag (PK) | | 29.58 | -1.48 | -4.76% | 254,859 |
|
 SKHSY
| Sekisui House Spn Adr (PK) | | 23.00 | -0.14 | -0.61% | 333,853 |
|
 SZKMY
| Suzuki Motor Corp (PK) | | 50.10 | 2.50 | 5.25% | 151,577 |
|
 FRCOY
| Fast Retailing Company Ltd (PK) | | 31.91 | -1.66 | -4.94% | 231,734 |
|
 NDEKY
| Nitto Denko Corporation (PK) | | 19.05 | 1.21 | 6.78% | 412,775 |
|
 TTDKY
| TDK Corp (PK) | | 11.44 | -1.21 | -9.57% | 652,460 |
|
 TOYOF
| Toyota Motor Corp Ltd (PK) | | 19.15 | 1.14 | 6.33% | 395,528 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 374.20 | -22.80 | -5.74% | 18,913 |
|
 EADSY
| Airbus SE (PK) | | 42.82 | -0.75 | -1.72% | 168,864 |
|
 DSDVY
| DSV AS (PK) | | 97.00 | -2.93 | -2.93% | 71,412 |
|
 GTBIF
| Green Thumb Industries Inc (QX) | | 7.18 | 0.20 | 2.87% | 977,425 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 15.75 | -0.65 | -3.96% | 429,455 |
|
 GLNCY
| Glencore Plc (PK) | | 8.86 | 0.21 | 2.43% | 795,399 |
|
 TTVSY
| Totvs SA (PK) | | 11.68 | 0.01 | 0.09% | 580,818 |
|
 AXAHY
| AXA SA (QX) | | 38.54 | 0.4499 | 1.18% | 173,482 |
|
 WLMIY
| Wilmar International Ltd (PK) | | 24.19 | 1.19 | 5.17% | 275,415 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 10.66 | -1.57 | -12.84% | 557,908 |
|
 WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 26.91 | 0.17 | 0.64% | 238,663 |
|
 AIQUY
| L Air Liquide (PK) | | 34.78 | -0.30 | -0.86% | 180,184 |
|
 FJTSY
| Fujitsu Ltd Adr (PK) | | 19.53 | 1.11 | 6.03% | 315,546 |
|
 CGEMY
| Capgemini SE (PK) | | 35.92 | -0.75 | -2.05% | 169,131 |
|
 TGOPY
| 3i Group PLC (PK) | | 24.77 | 0.58 | 2.40% | 247,950 |
|
 DANOY
| Danone (QX) | | 13.78 | -0.24 | -1.71% | 441,215 |
|
 HLMAF
| Halma Plc (PK) | | 34.94 | -3.52 | -9.15% | 157,097 |
|
 EVVTY
| Evolution AB (PK) | | 72.10 | -4.79 | -6.23% | 77,841 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 8.05 | 1.37 | 20.51% | 830,743 |
|
 HEINY
| Heineken Nv (QX) | | 34.93 | 0.03 | 0.09% | 170,292 |
|
 ACDVF
| Air Canada Inc (QX) | | 12.70 | -1.06 | -7.70% | 456,110 |
|
 DLMAF
| Dollarama Inc (PK) | | 97.54 | 1.02 | 1.06% | 60,372 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 5.42 | -0.23 | -4.07% | 1,030,492 |
|
 NDOI
| Endo Inc (QX) | | 28.63 | 1.23 | 4.49% | 200,626 |
|
 ITOCY
| Itochu Corp (PK) | | 87.40 | -5.08 | -5.49% | 60,158 |
|
 NONOF
| Novo Nordisk (PK) |  | 85.50 | 0.775 | 0.91% | 64,679 |
|
 HTHIY
| Hitachi Ltd (PK) | | 53.85 | 3.85 | 7.70% | 105,298 |
|
 CMPGY
| Compass Group PLC (PK) | | 34.19 | -0.33 | -0.96% | 156,929 |
|
 ATEYY
| Advantest Corporation (PK) | | 56.23 | -1.27 | -2.21% | 97,532 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 25.14 | -2.86 | -10.21% | 205,600 |
|
 NTIOF
| National Bank of Canada (PK) | | 87.55 | -2.37 | -2.64% | 60,742 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,416.15 | 128.66 | 3.91% | 1,587 |
|
 KKPNY
| Royal KPN NV (PK) | | 3.60 | -0.04 | -1.10% | 1,461,409 |
|
 CSLLY
| Csl Ltd (QX) | | 83.92 | -4.95 | -5.57% | 59,820 |
|
 CYFRF
| Sol Strategies Inc (QX) | | 2.82 | -0.71 | -20.11% | 1,700,039 |
|
 TRUMY
| Terumo Corp (PK) | | 18.45 | -0.435 | -2.30% | 270,370 |
|
 RHHVF
| Roche Holding AG (QX) | | 313.42 | 1.06 | 0.34% | 15,766 |
|
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