 NSRGY
| Nestle SA (PK) | | 82.645 | 0.325 | 0.39% | 1,197,522 |
|
 TCEHY
| Tencent Holdings Ltd (PK) | | 53.28 | -0.49 | -0.91% | 1,236,195 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 130.665 | 1.21 | 0.93% | 271,393 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 35.292 | 0.462 | 1.33% | 1,014,973 |
|
 EXPGY
| Experian Plc (QX) | | 42.85 | -0.29 | -0.67% | 669,335 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4.61 | -0.04 | -0.86% | 4,083,208 |
|
 NTIOF
| National Bank of Canada (PK) | | 91.15 | -0.8601 | -0.93% | 192,760 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 24.46 | 1.46 | 6.35% | 711,192 |
|
 MURGY
| Muenchener Rueckversicherungs Gesellschaft AG (PK) | | 10.09 | -0.295 | -2.84% | 1,521,032 |
|
 LRLCY
| Loreal Co (PK) | | 70.16 | 0.09 | 0.13% | 191,080 |
|
 FNMA
| Fannie Mae (QB) | | 2.43 | -0.26 | -9.67% | 5,071,727 |
|
 AAGIY
| AIA Group Ltd (PK) | | 28.825 | 0.575 | 2.04% | 429,329 |
|
 DHLGY
| Deutsche Post AG (PK) | | 35.115 | 0.285 | 0.82% | 328,139 |
|
 BYDDY
| BYD Company Ltd (PK) | | 68.68 | -0.395 | -0.57% | 152,453 |
|
 AIQUY
| L Air Liquide (PK) | | 32.165 | -0.005 | -0.02% | 331,725 |
|
 EVVTY
| Evolution AB (PK) | | 77.48 | 4.58 | 6.28% | 141,466 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 14.61 | -0.14 | -0.95% | 728,661 |
|
 MURGF
| Mtd Capital Bhd (PK) | | 499.365 | -26.99 | -5.13% | 20,038 |
|
 BAESY
| Bae Systems Plc (PK) | | 57.37 | -1.26 | -2.15% | 180,608 |
|
 HEINY
| Heineken Nv (QX) | | 35.50 | 0.27 | 0.77% | 285,117 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 4.85 | -0.02 | -0.41% | 2,020,315 |
|
 SMCAY
| SMC Corporation (PK) | | 19.475 | -0.085 | -0.43% | 501,499 |
|
 UNVGY
| Universal Music Group NV (PK) | | 12.66 | 0.01 | 0.08% | 766,447 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 22.50 | 0.14 | 0.63% | 431,528 |
|
 MPNGY
| Meituan (PK) | | 38.92 | -1.08 | -2.70% | 237,305 |
|
 CGEMY
| Capgemini SE (PK) | | 32.27 | -0.05 | -0.15% | 284,555 |
|
 SIEGY
| Siemens AG (PK) | | 97.595 | -0.915 | -0.93% | 91,203 |
|
 PPRUY
| Kering (PK) | | 24.61 | 0.29 | 1.19% | 364,652 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 76.225 | 1.77 | 2.37% | 117,113 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 7.20 | -0.07 | -0.96% | 1,216,348 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 28.84 | 0.64 | 2.27% | 304,432 |
|
 FANUY
| Fanuc Corporation (PK) | | 13.11 | 0.39 | 3.07% | 672,848 |
|
 HESAY
| Hermes International SA (PK) | | 239.835 | 0.875 | 0.37% | 35,729 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 15.23 | 0.09 | 0.59% | 560,301 |
|
 ABBNY
| ABB Ltd (PK) | | 54.2512 | -0.4688 | -0.86% | 155,146 |
|
 SBGSY
| Schneider Electric SE (PK) | | 49.85 | 0.14 | 0.28% | 168,600 |
|
 BNPQY
| BNP Paribas (QX) | | 30.72 | 0.95 | 3.19% | 278,269 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 17.44 | 0.11 | 0.63% | 478,488 |
|
 CSLLY
| Csl Ltd (QX) | | 88.25 | -0.225 | -0.25% | 93,218 |
|
 GLNCY
| Glencore Plc (PK) | | 8.78 | 0.06 | 0.69% | 922,481 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 16.605 | 0.525 | 3.26% | 474,251 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 11.705 | 0.815 | 7.48% | 683,568 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 13.81 | 0.195 | 1.43% | 530,919 |
|
 ENLAY
| Enel Societa Per Azioni (PK) | | 7.115 | 0.085 | 1.21% | 960,358 |
|
 ADDYY
| Adidas AG (QX) | | 122.24 | -0.32 | -0.26% | 54,090 |
|
 IBDRY
| Iberdrola SA (PK) | | 55.08 | 0.80 | 1.47% | 120,483 |
|
 DSDVY
| DSV AS (PK) | | 106.57 | 1.05 | 1.00% | 60,207 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 32.72 | 0.19 | 0.58% | 194,610 |
|
 NSANY
| Nissan Motor Company Ltd (PK) | | 6.025 | 0.285 | 4.97% | 999,610 |
|
 SAFRY
| Safran SA (PK) | | 54.61 | -0.02 | -0.04% | 115,673 |
|
 VCISY
| Vinci SA (PK) | | 25.65 | 0.17 | 0.67% | 246,095 |
|
 EADSY
| Airbus SE (PK) | | 40.07 | 0.12 | 0.30% | 156,216 |
|
 TOYOF
| Toyota Motor Corp Ltd (PK) | | 19.6558 | 1.66 | 9.20% | 317,333 |
|
 NRDBY
| Nordea Bank Abp (QX) | | 10.9175 | 0.2275 | 2.13% | 549,285 |
|
 ORANY
| ORANGE (PK) | | 9.95 | 0.14 | 1.43% | 597,689 |
|
 FNMAS
| Fannie Mae (QB) | | 11.4575 | 0.2275 | 2.03% | 499,131 |
|
 UNCRY
| Unicredito SPA (PK) | | 20.03 | 0.53 | 2.72% | 290,650 |
|
 EMRAF
| Emera Inc (PK) | | 37.44 | 0.2535 | 0.68% | 151,871 |
|
 ADYEY
| Adyen NV (PK) | | 14.72 | 0.01 | 0.07% | 377,620 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 16.44 | 0.16 | 0.98% | 338,539 |
|
 BMWKY
| Bayerische Motoren Werke AG (PK) | | 27.83 | 1.30 | 4.90% | 203,065 |
|
 SXYAY
| SIKA AG (PK) | | 23.855 | 0.085 | 0.36% | 226,671 |
|
 EDPFY
| Energias De Portugal SA (PK) | | 32.295 | -0.105 | -0.32% | 166,443 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 2.445 | -0.225 | -8.43% | 2,109,607 |
|
 HNDAF
| Honda Motor Co Ltd (PK) | | 9.60 | -0.05 | -0.52% | 596,999 |
|
 CABGY
| Carlsburg AS (PK) | | 19.21 | 0.05 | 0.26% | 278,076 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 249.745 | -2.32 | -0.92% | 21,357 |
|
 RWEOY
| Rwe Ag (PK) | | 29.605 | 0.155 | 0.53% | 181,390 |
|
 DASTY
| Dassault Systems Inc (PK) | | 34.295 | -0.135 | -0.39% | 153,548 |
|
 HTHIY
| Hitachi Ltd (PK) | | 49.365 | -0.015 | -0.03% | 106,144 |
|
 DANOY
| Danone (QX) | | 13.38 | 0.02 | 0.15% | 395,005 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,388.81 | 8.02 | 0.58% | 3,792 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 8.02 | -0.13 | -1.60% | 664,304 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 25.725 | -0.045 | -0.17% | 192,011 |
|
 NJDCY
| Nidec Corporation (PK) | | 4.465 | 0.185 | 4.32% | 1,106,564 |
|
 PPERY
| PT Bank Mandiri Persero TBK (PK) | | 13.93 | 0.01 | 0.07% | 337,529 |
|
 DNZOY
| Denso Corp Ltd (PK) | | 13.84 | 0.81 | 6.22% | 349,839 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 35.83 | -0.66 | -1.81% | 130,474 |
|
 TKOMY
| Tokio Marine Holdings Inc (PK) | | 35.88 | 1.69 | 4.94% | 129,479 |
|
 LILMF
| Lilium NV (PK) | | 0.1932 | 0.1562 | 422.16% | 26,885,472 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 27.37 | -1.66 | -5.72% | 160,106 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 11.30 | 0.09 | 0.80% | 381,080 |
|
 BTQQF
| BTQ Technologies Corporation (QX) | | 3.135 | 1.04 | 49.29% | 1,778,661 |
|
 ASMIY
| ASM International NV (QX) | | 578.37 | -4.18 | -0.72% | 7,373 |
|
 AKZOY
| Akzo Nobel NV (QX) | | 19.744 | 0.504 | 2.62% | 223,154 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 29.91 | -0.14 | -0.47% | 143,426 |
|
 CMPGY
| Compass Group PLC (PK) | | 33.7275 | -0.0125 | -0.04% | 126,856 |
|
 SNMRY
| Snam SPA (PK) | | 8.8335 | 0.0634 | 0.72% | 480,541 |
|
 GVDNY
| Givaudan SA (PK) | | 87.755 | -0.221 | -0.25% | 47,815 |
|
 UPMMY
| UPM Kymmene Corporation (PK) | | 27.56 | 0.98 | 3.69% | 155,292 |
|
 BRDCY
| Bridgestone Corp (PK) | | 17.0875 | 0.4875 | 2.94% | 240,225 |
|
 GBOOY
| Grupo Financiero Banorte SAB De CV (QX) | | 32.88 | -3.12 | -8.67% | 119,000 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 6.41 | -0.34 | -5.04% | 602,408 |
|
 MKKGY
| Merck KGaA (PK) | | 28.8025 | -0.0275 | -0.10% | 133,841 |
|
 AXAHY
| AXA SA (QX) | | 35.545 | 0.585 | 1.67% | 109,348 |
|
 ALIZY
| Allianz SE (PK) | | 30.615 | 0.045 | 0.15% | 125,324 |
|
 KUBTY
| Kubota Corporation (PK) | | 57.93 | 2.08 | 3.72% | 66,015 |
|
 ALPMY
| Astellas Pharma Inc (PK) | | 9.63 | 0.00 | 0.00% | 396,525 |
|
 ITOCY
| Itochu Corp (PK) | | 98.595 | 2.10 | 2.17% | 36,117 |
|
 WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 26.68 | -2.07 | -7.20% | 127,155 |
|
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