 TCEHY
| Tencent Holdings Ltd (PK) | | 65.45 | 13.54 | 26.08% | 4,301,600 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 43.06 | 7.52 | 21.16% | 2,647,182 |
|
 FNMA
| Fannie Mae (QB) | | 4.91 | 2.35 | 91.80% | 16,860,469 |
|
 NSRGY
| Nestle SA (PK) | | 102.44 | 19.60 | 23.66% | 1,029,377 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 28.04 | 4.96 | 21.49% | 1,876,499 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 135.78 | 3.98 | 3.02% | 374,617 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 17.83 | 2.76 | 18.31% | 2,696,037 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 37.24 | 5.71 | 18.11% | 1,206,361 |
|
 BAESY
| Bae Systems Plc (PK) | | 82.76 | 22.00 | 36.21% | 588,980 |
|
 BYDDY
| BYD Company Ltd (PK) | | 87.10 | 19.95 | 29.71% | 474,337 |
|
 UNCRY
| Unicredito SPA (PK) | | 27.99 | 7.67 | 37.75% | 1,545,855 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 16.67 | 1.79 | 12.03% | 2,244,656 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 4.12 | 1.59 | 62.85% | 6,585,416 |
|
 DIDIY
| DiDi Global Inc (PK) | | 5.09 | 0.43 | 9.23% | 6,381,204 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 9.81 | 2.46 | 33.47% | 3,313,911 |
|
 SIEGY
| Siemens AG (PK) | | 124.18 | 24.12 | 24.11% | 230,773 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 26.27 | -5.22 | -16.58% | 742,119 |
|
 SAFRY
| Safran SA (PK) | | 65.25 | 10.15 | 18.42% | 323,972 |
|
 XIACY
| Xiaomi Corporation (PK) | | 33.18 | 13.43 | 68.00% | 671,565 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 19.08 | 2.26 | 13.44% | 1,150,907 |
|
 EADSY
| Airbus SE (PK) | | 44.20 | 2.68 | 6.45% | 453,201 |
|
 MPNGY
| Meituan (PK) | | 43.85 | 3.55 | 8.81% | 474,362 |
|
 LRLCY
| Loreal Co (PK) | | 78.54 | 7.30 | 10.25% | 257,185 |
|
 SBGSY
| Schneider Electric SE (PK) | | 47.34 | -4.16 | -8.08% | 365,906 |
|
 FNMAS
| Fannie Mae (QB) | | 10.05 | -0.88 | -8.05% | 1,543,184 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 34.90 | -1.98 | -5.37% | 441,607 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 242.475 | 110.65 | 83.94% | 81,064 |
|
 PROSY
| Prosus NV (PK) | | 9.31 | 0.82 | 9.66% | 1,884,295 |
|
 AAGIY
| AIA Group Ltd (PK) | | 32.01 | 3.86 | 13.71% | 507,409 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 22.49 | -1.11 | -4.69% | 650,852 |
|
 SMNEY
| Siemens Energy AG (PK) | | 54.70 | 1.32 | 2.47% | 250,537 |
|
 DHLGY
| Deutsche Post AG (PK) | | 46.00 | 9.49 | 25.99% | 355,018 |
|
 SMCAY
| SMC Corporation (PK) | | 19.62 | -0.08 | -0.41% | 670,656 |
|
 BNPQY
| BNP Paribas (QX) | | 40.35 | 9.69 | 31.60% | 370,171 |
|
 ABBNY
| ABB Ltd (PK) | | 54.45 | -3.56 | -6.14% | 221,865 |
|
 HESAY
| Hermes International SA (PK) | | 270.61 | 32.19 | 13.50% | 44,737 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 71.00 | -7.00 | -8.97% | 140,811 |
|
 AIQUY
| L Air Liquide (PK) | | 39.63 | 6.27 | 18.79% | 330,712 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 9.70 | -1.17 | -10.76% | 915,863 |
|
 DANOY
| Danone (QX) | | 15.59 | 1.91 | 13.96% | 747,243 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 14.97 | -1.31 | -8.05% | 659,748 |
|
 CGEMY
| Capgemini SE (PK) | | 33.05 | 0.87 | 2.70% | 301,271 |
|
 HEINY
| Heineken Nv (QX) | | 43.64 | 7.11 | 19.46% | 264,337 |
|
 ADYEY
| Adyen NV (PK) | | 16.55 | 0.86 | 5.48% | 578,144 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 13.64 | -3.87 | -22.10% | 591,392 |
|
 EXPGY
| Experian Plc (QX) | | 45.64 | 0.02 | 0.04% | 203,988 |
|
 GLNCY
| Glencore Plc (PK) | | 8.02 | -1.24 | -13.39% | 996,078 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 37.14 | 2.85 | 8.31% | 235,175 |
|
 DSDVY
| DSV AS (PK) | | 102.76 | -5.64 | -5.20% | 79,038 |
|
 NTIOF
| National Bank of Canada (PK) | | 80.76 | -13.05 | -13.91% | 90,663 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 35.39 | 2.42 | 7.34% | 233,581 |
|
 EVVTY
| Evolution AB (PK) | | 79.79 | -3.27 | -3.94% | 103,165 |
|
 ATLKY
| Atlas Copco (PK) | | 17.65 | 1.48 | 9.15% | 470,099 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 24.05 | -1.15 | -4.56% | 311,450 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 229.75 | -32.15 | -12.28% | 30,708 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 11.53 | -0.33 | -2.78% | 672,452 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 372.92 | -47.38 | -11.27% | 19,587 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 26.99 | 0.84 | 3.21% | 284,317 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 6.40 | 1.35 | 26.73% | 1,410,624 |
|
 PPRUY
| Kering (PK) | | 27.48 | 2.48 | 9.92% | 287,674 |
|
 CSLLY
| Csl Ltd (QX) | | 79.37 | -7.34 | -8.46% | 85,889 |
|
 DNBBY
| DNB Bank ASA (PK) | | 24.44 | 3.85 | 18.70% | 332,616 |
|
 FANUY
| Fanuc Corporation (PK) | | 14.50 | 1.50 | 11.54% | 492,578 |
|
 VCISY
| Vinci SA (PK) | | 31.30 | 5.18 | 19.83% | 252,449 |
|
 ITOCY
| Itochu Corp (PK) | | 90.62 | -7.68 | -7.81% | 75,883 |
|
 DSCSY
| Disco Corporation (PK) | | 21.735 | -4.00 | -15.53% | 229,017 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,332.84 | 157.84 | 4.97% | 2,066 |
|
 CMPGY
| Compass Group PLC (PK) | | 33.83 | -0.295 | -0.86% | 190,970 |
|
 ATEYY
| Advantest Corporation (PK) | | 51.03 | -10.27 | -16.75% | 112,569 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 23.20 | -4.80 | -17.14% | 246,959 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 16.56 | 2.35 | 16.54% | 437,277 |
|
 VLVLY
| Volvo AB (PK) | | 32.39 | 7.14 | 28.28% | 212,586 |
|
 IBDRY
| Iberdrola SA (PK) | | 59.63 | 4.66 | 8.48% | 113,718 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,361.74 | -38.66 | -2.76% | 4,506 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 20.99 | 2.90 | 16.03% | 330,371 |
|
 SAPGF
| Sap SE (PK) | | 261.038 | 8.04 | 3.18% | 22,743 |
|
 NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 119.85 | 22.42 | 23.01% | 81,972 |
|
 DASTY
| Dassault Systems Inc (PK) | | 43.49 | 7.65 | 21.34% | 162,009 |
|
 DLMAF
| Dollarama Inc (PK) | | 105.57 | 6.45 | 6.51% | 63,171 |
|
 BTQQF
| BTQ Technologies Corporation (QX) | | 1.503 | -0.717 | -32.30% | 2,044,401 |
|
 ZURVY
| Zurich Insurance Group Limited (QX) | | 34.005 | 3.06 | 9.87% | 184,347 |
|
 CABGY
| Carlsburg AS (PK) | | 25.91 | 5.93 | 29.68% | 272,058 |
|
 MURGY
| Muenchener Rueckversicherungs Gesellschaft AG (PK) | | 12.25 | 1.27 | 11.57% | 523,898 |
|
 MARUY
| Marubeni Corp (PK) | | 161.7375 | 12.74 | 8.55% | 34,827 |
|
 NONOF
| Novo Nordisk (PK) | | 79.48 | -26.32 | -24.88% | 63,249 |
|
 AXAHY
| AXA SA (QX) | | 41.65 | 6.18 | 17.42% | 139,368 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 7.72 | 1.45 | 23.13% | 727,421 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 8.70 | 0.91 | 11.68% | 640,771 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 12.15 | -2.30 | -15.92% | 379,174 |
|
 EDPFY
| Energias De Portugal SA (PK) | | 33.89 | 0.87 | 2.63% | 160,863 |
|
 HALMY
| Halma PLC (PK) | | 70.0725 | -0.1275 | -0.18% | 68,567 |
|
 KDDIY
| KDDI Corporation (PK) | | 16.28 | 0.36 | 2.26% | 311,403 |
|
 ADDYY
| Adidas AG (QX) | | 122.39 | -4.66 | -3.67% | 38,909 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 136.53 | 6.52 | 5.01% | 37,526 |
|
 NRDBY
| Nordea Bank Abp (QX) | | 14.1428 | 2.91 | 25.90% | 404,635 |
|
 TOYOF
| Toyota Motor Corp Ltd (PK) | | 19.12 | 1.12 | 6.22% | 254,482 |
|
 SXYAY
| SIKA AG (PK) | | 26.15 | 0.955 | 3.79% | 189,022 |
|
 MIELY
| Mitsubishi Electric Corporation (PK) | | 35.4495 | 0.8145 | 2.35% | 144,710 |
|
 NTTYY
| Nippon Telegraph and Telephone Corporation (PK) | | 24.92 | 0.03 | 0.12% | 190,596 |
|
 WSPOF
| WSP Global Inc (PK) | | 168.8984 | -8.19 | -4.62% | 26,377 |
|
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