 TCEHY
| Tencent Holdings Ltd (PK) | | 58.02 | 7.24 | 14.26% | 5,426,608 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 38.80 | 0.15 | 0.39% | 3,509,822 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 30.01 | 2.43 | 8.81% | 3,095,439 |
|
 NSRGY
| Nestle SA (PK) | | 108.22 | 23.10 | 27.14% | 851,545 |
|
 BYDDY
| BYD Company Ltd (PK) | | 91.70 | 21.60 | 30.81% | 858,168 |
|
 FNMA
| Fannie Mae (QB) | | 6.13 | 0.75 | 13.94% | 10,726,279 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 108.22 | -47.32 | -30.42% | 457,563 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 16.51 | -2.45 | -12.92% | 2,707,718 |
|
 BAESY
| Bae Systems Plc (PK) | | 93.49 | 31.83 | 51.62% | 675,074 |
|
 UNCRY
| Unicredito SPA (PK) | | 27.92 | 4.89 | 21.23% | 1,795,810 |
|
 DIDIY
| DiDi Global Inc (PK) | | 3.96 | -0.78 | -16.46% | 10,214,740 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 17.97 | 2.37 | 15.19% | 2,699,536 |
|
 SIEGY
| Siemens AG (PK) | | 105.00 | -0.80 | -0.76% | 399,570 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 36.19 | 4.84 | 15.44% | 1,267,848 |
|
 MHVIY
| Mitsubishi Heavy Industries Ltd (PK) | | 36.31 | 8.20 | 29.17% | 1,052,427 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 9.60 | 2.28 | 31.15% | 4,204,155 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 332.09 | 180.89 | 119.64% | 134,914 |
|
 XIACY
| Xiaomi Corporation (PK) | | 26.49 | 2.76 | 11.63% | 1,022,911 |
|
 SBGSY
| Schneider Electric SE (PK) | | 45.82 | -5.38 | -10.51% | 622,273 |
|
 EADSY
| Airbus SE (PK) | | 38.65 | -4.98 | -11.41% | 610,050 |
|
 SAFRY
| Safran SA (PK) | | 59.93 | -1.69 | -2.74% | 376,937 |
|
 SMNEY
| Siemens Energy AG (PK) | | 70.96 | 20.70 | 41.19% | 389,741 |
|
 MPNGY
| Meituan (PK) | | 33.3484 | -5.49 | -14.14% | 560,087 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 5.05 | 0.04 | 0.80% | 3,977,531 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 29.62 | -5.08 | -14.64% | 577,910 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 23.15 | -7.59 | -24.69% | 725,214 |
|
 HKXCY
| Hong Kong Exchanges and Clearing Ltd (PK) | | 42.14 | 3.14 | 8.05% | 397,807 |
|
 LRLCY
| Loreal Co (PK) | | 80.88 | 5.22 | 6.90% | 241,307 |
|
 PROSY
| Prosus NV (PK) | | 8.50 | 1.12 | 15.18% | 2,119,918 |
|
 AAGIY
| AIA Group Ltd (PK) | | 27.54 | -0.46 | -1.64% | 590,180 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 38.13 | 1.39 | 3.78% | 461,171 |
|
 HESAY
| Hermes International SA (PK) | | 259.59 | -18.53 | -6.66% | 61,652 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 26.63 | 1.20 | 4.72% | 621,466 |
|
 BNPQY
| BNP Paribas (QX) | | 39.80 | 5.98 | 17.68% | 380,041 |
|
 ABBNY
| ABB Ltd (PK) | | 51.15 | -5.63 | -9.92% | 273,926 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 17.08 | -0.58 | -3.28% | 816,180 |
|
 SAPGF
| Sap SE (PK) | | 247.552 | -24.94 | -9.15% | 50,007 |
|
 FNMAS
| Fannie Mae (QB) | | 10.71 | -1.03 | -8.77% | 1,105,798 |
|
 DANOY
| Danone (QX) | | 16.94 | 3.13 | 22.66% | 786,777 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 21.06 | -2.19 | -9.42% | 553,496 |
|
 ADYEY
| Adyen NV (PK) | | 15.71 | -0.02 | -0.13% | 708,322 |
|
 SMCAY
| SMC Corporation (PK) | | 15.00 | -5.13 | -25.48% | 615,929 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 68.80 | -11.70 | -14.53% | 149,457 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 207.49 | -56.42 | -21.38% | 46,497 |
|
 AIQUY
| L Air Liquide (PK) | | 39.25 | 4.43 | 12.72% | 265,709 |
|
 SCBFY
| Standard Chartered Plc (PK) | | 27.40 | 0.33 | 1.22% | 358,365 |
|
 ATEYY
| Advantest Corporation (PK) | | 38.40 | -19.70 | -33.91% | 195,286 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 13.26 | -3.87 | -22.59% | 651,646 |
|
 GLNCY
| Glencore Plc (PK) | | 6.78 | -2.25 | -24.92% | 1,259,367 |
|
 CGEMY
| Capgemini SE (PK) | | 28.48 | -5.73 | -16.75% | 295,942 |
|
 BYDDF
| BYD Company Ltd China (PK) | | 45.70 | 10.45 | 29.65% | 192,776 |
|
 PPRUY
| Kering (PK) | | 18.51 | -9.03 | -32.79% | 396,353 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 13.71 | -2.64 | -16.15% | 605,382 |
|
 CMPGY
| Compass Group PLC (PK) | | 33.93 | 0.16 | 0.47% | 262,905 |
|
 DSDVY
| DSV AS (PK) | | 92.40 | -9.26 | -9.11% | 88,474 |
|
 DLMAF
| Dollarama Inc (PK) | | 121.23 | 22.43 | 22.70% | 85,423 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 39.48 | 6.22 | 18.70% | 235,327 |
|
 NONOF
| Novo Nordisk (PK) | | 60.00 | -27.95 | -31.78% | 107,679 |
|
 CSLLY
| Csl Ltd (QX) | | 75.75 | -9.66 | -11.31% | 101,522 |
|
 NTIOF
| National Bank of Canada (PK) | | 82.93 | -7.56 | -8.35% | 95,015 |
|
 DHLGY
| Deutsche Post AG (PK) | | 40.46 | 3.16 | 8.47% | 197,989 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 9.95 | -3.53 | -26.19% | 690,122 |
|
 ATLKY
| Atlas Copco (PK) | | 15.12 | -1.84 | -10.85% | 472,169 |
|
 ITOCY
| Itochu Corp (PK) | | 95.00 | 3.21 | 3.50% | 87,072 |
|
 HTHIY
| Hitachi Ltd (PK) | | 24.01 | -0.85 | -3.42% | 318,681 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 10.18 | -1.12 | -9.91% | 680,602 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 22.988 | -1.60 | -6.51% | 311,112 |
|
 TSCDY
| Tesco PLC (PK) | | 14.25 | 0.51 | 3.71% | 565,298 |
|
 ALIZY
| Allianz SE (PK) | | 39.20 | 6.34 | 19.29% | 206,069 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 371.01 | -18.99 | -4.87% | 20,127 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 11.30 | -1.18 | -9.46% | 676,181 |
|
 HALMY
| Halma PLC (PK) | | 71.92 | 0.53 | 0.74% | 101,966 |
|
 ZURVY
| Zurich Insurance Group Limited (QX) | | 34.08 | 3.75 | 12.36% | 215,339 |
|
 DNBBY
| DNB Bank ASA (PK) | | 24.53 | 2.57 | 11.70% | 327,577 |
|
 ADDYY
| Adidas AG (QX) | | 112.44 | -21.14 | -15.83% | 59,814 |
|
 VCISY
| Vinci SA (PK) | | 33.07 | 5.85 | 21.49% | 229,838 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 22.85 | -6.30 | -21.61% | 291,021 |
|
 VLVLY
| Volvo AB (PK) | | 25.954 | -0.741 | -2.78% | 219,459 |
|
 EVVTY
| Evolution AB (PK) | | 85.18 | 6.79 | 8.66% | 84,891 |
|
 HEINY
| Heineken Nv (QX) | | 45.29 | 9.67 | 27.15% | 163,172 |
|
 NRDBY
| Nordea Bank Abp (QX) | | 12.99 | 0.68 | 5.52% | 496,390 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 14.06 | -0.87 | -5.83% | 425,913 |
|
 FANUY
| Fanuc Corporation (PK) | | 11.92 | -3.07 | -20.48% | 472,953 |
|
 DSCSY
| Disco Corporation (PK) | | 18.90 | -10.84 | -36.45% | 245,394 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,310.04 | 40.18 | 1.23% | 1,865 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 126.512 | -4.44 | -3.39% | 47,134 |
|
 LZAGY
| Lonza Group AG (PK) | | 65.34 | 0.096 | 0.15% | 93,933 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,463.52 | 55.90 | 3.97% | 4,284 |
|
 HDLMY
| Heidelberg Materials AG (PK) | | 36.01 | 7.52 | 26.40% | 172,683 |
|
 ISNPY
| Intesa Sanpaolo SPA (PK) | | 29.63 | 2.96 | 11.10% | 204,154 |
|
 SCGLY
| Societe Generale (PK) | | 8.97 | 2.54 | 39.50% | 720,407 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 5.42 | -1.56 | -22.35% | 899,630 |
|
 WTKWY
| Wolters Kluwer (PK) | | 175.21 | -2.77 | -1.55% | 35,439 |
|
 TTNDY
| Techtronic Industries Company Ltd (QX) | | 48.21 | -19.11 | -28.39% | 103,441 |
|
 NDOI
| Endo Inc (QX) | | 21.25 | -5.23 | -19.75% | 249,037 |
|
 WSPOF
| WSP Global Inc (PK) | | 176.09 | -2.91 | -1.63% | 31,681 |
|
 ESLOY
| Essilor Luxottica (PK) | | 138.79 | 3.78 | 2.80% | 38,354 |
|
 MIELY
| Mitsubishi Electric Corporation (PK) | | 35.60 | 2.03 | 6.05% | 160,848 |
|
 THLLY
| Thales (PK) | | 57.98 | 26.12 | 81.98% | 108,262 |
|
 IBDRY
| Iberdrola SA (PK) | | 69.97 | 13.46 | 23.82% | 86,315 |
|
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