 TCEHY
| Tencent Holdings Ltd (PK) | | 52.21 | 3.94 | 8.16% | 2,694,489 |
|
 NSRGY
| Nestle SA (PK) | | 85.81 | -21.66 | -20.15% | 1,090,062 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 120.5595 | -29.14 | -19.47% | 431,875 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 35.40 | -6.47 | -15.45% | 1,358,189 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 22.80 | 3.12 | 15.85% | 2,168,274 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4.75 | 1.04 | 28.03% | 9,767,358 |
|
 MPNGY
| Meituan (PK) | | 43.9765 | 14.19 | 47.62% | 803,482 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 6.945 | 0.395 | 6.03% | 4,995,070 |
|
 BYDDY
| BYD Company Ltd (PK) | | 67.70 | 9.20 | 15.73% | 378,455 |
|
 FNMA
| Fannie Mae (QB) | | 3.19 | 1.99 | 165.83% | 10,187,515 |
|
 LRLCY
| Loreal Co (PK) | | 67.70 | -20.11 | -22.90% | 251,058 |
|
 FNMAS
| Fannie Mae (QB) | | 10.35 | 6.15 | 146.43% | 2,464,305 |
|
 AAGIY
| AIA Group Ltd (PK) | | 29.13 | 0.23 | 0.80% | 460,089 |
|
 BAESY
| Bae Systems Plc (PK) | | 66.89 | -5.15 | -7.15% | 208,567 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 27.94 | -0.77 | -2.68% | 467,985 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 71.385 | -17.82 | -19.97% | 166,648 |
|
 SMNEY
| Siemens Energy AG (PK) | | 49.59 | 21.63 | 77.36% | 289,340 |
|
 SIEGY
| Siemens AG (PK) | | 92.35 | -1.34 | -1.43% | 132,928 |
|
 PPRUY
| Kering (PK) | | 21.85 | -6.77 | -23.65% | 499,928 |
|
 EADSY
| Airbus SE (PK) | | 36.57 | -2.53 | -6.47% | 338,991 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 35.125 | 1.03 | 3.01% | 353,077 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 10.20 | 6.25 | 158.23% | 1,723,567 |
|
 ABBNY
| ABB Ltd (PK) | | 55.88 | -1.02 | -1.79% | 214,235 |
|
 NSRGF
| Nestle (PK) | | 85.73 | -21.27 | -19.88% | 105,677 |
|
 RBGLY
| Reckitt Benckiser PLC (PK) | | 12.03 | 0.50 | 4.34% | 834,317 |
|
 ADYEY
| Adyen NV (PK) | | 13.16 | -1.49 | -10.17% | 681,763 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 3.11 | 2.00 | 180.18% | 4,695,225 |
|
 HESAY
| Hermes International SA (PK) | | 208.65 | -28.99 | -12.20% | 44,871 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 13.27 | -0.31 | -2.28% | 734,597 |
|
 HTHIY
| Hitachi Ltd (PK) | | 48.63 | 0.13 | 0.27% | 189,177 |
|
 SBGSY
| Schneider Electric SE (PK) | | 50.345 | -0.565 | -1.11% | 182,609 |
|
 ADDYY
| Adidas AG (QX) | | 110.71 | -16.57 | -13.02% | 75,037 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 30.54 | -6.08 | -16.60% | 265,677 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 22.28 | -7.11 | -24.19% | 321,205 |
|
 BNPQY
| BNP Paribas (QX) | | 30.61 | -4.03 | -11.63% | 241,217 |
|
 SONVY
| Sonova Holding AG (PK) | | 68.765 | -0.655 | -0.94% | 114,712 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 11.909 | -0.441 | -3.57% | 624,086 |
|
 DANOY
| Danone (QX) | | 13.60 | -0.22 | -1.59% | 538,290 |
|
 HEINY
| Heineken Nv (QX) | | 36.87 | -8.45 | -18.65% | 181,394 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 13.55 | -3.73 | -21.59% | 495,927 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 13.24 | -2.48 | -15.78% | 520,603 |
|
 SMCAY
| SMC Corporation (PK) | | 21.47 | -1.19 | -5.25% | 342,818 |
|
 SAPGF
| Sap SE (PK) | | 233.87 | 15.96 | 7.32% | 31,209 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 18.97 | 0.69 | 3.77% | 373,293 |
|
 ESLOY
| Essilor Luxottica (PK) | | 121.9604 | 2.77 | 2.32% | 58,338 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 30.37 | 1.74 | 6.08% | 229,465 |
|
 DHLGY
| Deutsche Post AG (PK) | | 36.31 | -6.77 | -15.71% | 163,589 |
|
 GLNCY
| Glencore Plc (PK) | | 9.60 | -0.97 | -9.18% | 631,019 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 5.08 | -2.71 | -34.79% | 960,912 |
|
 ASMIY
| ASM International NV (QX) | | 524.26 | -153.02 | -22.59% | 10,735 |
|
 DSCSY
| Disco Corporation (PK) | | 27.76 | -1.06 | -3.68% | 225,350 |
|
 TSCDY
| Tesco PLC (PK) | | 13.275 | -0.825 | -5.85% | 420,333 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 28.04 | -0.20 | -0.71% | 216,514 |
|
 SAFRY
| Safran SA (PK) | | 57.56 | 2.65 | 4.83% | 102,896 |
|
 CMPGY
| Compass Group PLC (PK) | | 33.26 | 1.12 | 3.48% | 173,369 |
|
 AIQUY
| L Air Liquide (PK) | | 33.351 | -4.00 | -10.71% | 157,514 |
|
 TTNDY
| Techtronic Industries Company Ltd (QX) | | 68.25 | 0.32 | 0.47% | 77,708 |
|
 EVVTY
| Evolution AB (PK) | | 88.54 | -15.38 | -14.80% | 60,429 |
|
 VCISY
| Vinci SA (PK) | | 26.37 | -3.27 | -11.02% | 190,913 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,399.11 | 205.12 | 17.18% | 4,300 |
|
 DSDVY
| DSV AS (PK) | | 106.75 | 14.69 | 15.96% | 50,531 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 27.15 | -0.09 | -0.33% | 188,071 |
|
 NTIOF
| National Bank of Canada (PK) | | 97.90 | 5.21 | 5.62% | 59,076 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 317.79 | 34.11 | 12.02% | 16,915 |
|
 TCNNF
| Trulieve Cannabis Corporation (QX) | | 6.11 | -2.39 | -28.12% | 547,951 |
|
 CGEMY
| Capgemini SE (PK) | | 32.13 | -9.07 | -22.01% | 138,299 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 6.55 | -1.59 | -19.53% | 713,044 |
|
 BRDCY
| Bridgestone Corp (PK) | | 17.46 | -2.79 | -13.78% | 279,156 |
|
 PROSY
| Prosus NV (PK) | | 8.06 | 0.74 | 10.11% | 594,350 |
|
 UNVGY
| Universal Music Group NV (PK) | | 11.50 | -1.75 | -13.21% | 386,905 |
|
 KDDIY
| KDDI Corporation (PK) | | 16.1868 | -0.7432 | -4.39% | 304,437 |
|
 SNWV
| SANUWAVE Health Inc (QB) | | 22.25 | 16.53 | 289.07% | 718,189 |
|
 ATEYY
| Advantest Corporation (PK) | | 60.756 | 16.09 | 36.01% | 92,734 |
|
 IBDRY
| Iberdrola SA (PK) | | 56.01 | -0.57 | -1.01% | 77,941 |
|
 UNCRY
| Unicredito SPA (PK) | | 21.0275 | 0.6175 | 3.03% | 214,791 |
|
 NONOF
| Novo Nordisk (PK) | | 100.90 | -32.77 | -24.52% | 39,395 |
|
 TRMLF
| Tourmaline Oil Corporation (PK) | | 48.512 | 2.62 | 5.71% | 98,836 |
|
 PNGAY
| Ping An Insurance Company of China Ltd (PK) | | 11.795 | 2.77 | 30.62% | 363,332 |
|
 SVNDY
| Seven and I Holdings Company Ltd (PK) | | 16.45 | 1.23 | 8.08% | 290,201 |
|
 ITOCY
| Itochu Corp (PK) | | 98.693 | -3.14 | -3.08% | 41,868 |
|
 FANUY
| Fanuc Corporation (PK) | | 13.32 | -1.23 | -8.45% | 319,171 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 18.181 | -4.98 | -21.50% | 217,490 |
|
 LVMHF
| Louis Vuitton Moet Hennessy (PK) | | 604.81 | -143.19 | -19.14% | 6,341 |
|
 VWAGY
| Volkswagen AG (PK) | | 8.7358 | -2.62 | -23.10% | 408,018 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 17.60 | -1.81 | -9.33% | 209,107 |
|
 MBGAF
| Mercedes Benz Group AG (PK) | | 54.41 | -14.86 | -21.45% | 67,816 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,298.00 | 88.00 | 2.74% | 1,278 |
|
 BNPQF
| BNP Paribas (QX) | | 60.75 | -8.30 | -12.02% | 90,713 |
|
 TRUMY
| Terumo Corp (PK) | | 19.695 | 1.08 | 5.77% | 205,782 |
|
 WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 25.99 | -5.30 | -16.93% | 131,359 |
|
 GTBIF
| Green Thumb Industries Inc (QX) | | 9.34 | -0.26 | -2.71% | 394,071 |
|
 HKXCY
| Hong Kong Exchanges and Clearing Ltd (PK) | | 38.285 | 8.29 | 27.62% | 102,169 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 424.06 | 20.27 | 5.02% | 8,935 |
|
 KMTUY
| Komatsu Ltd (PK) | | 26.355 | -1.38 | -4.96% | 139,393 |
|
 CHGCY
| Chugai Pharmaceutical Ltd (PK) | | 20.67 | -4.87 | -19.07% | 154,495 |
|
 PSIX
| Power Solutions Intl Inc (PK) | | 31.16 | 12.17 | 64.09% | 155,422 |
|
 TWODY
| Taylor Wimpey PLC (PK) | | 15.985 | -6.42 | -28.64% | 172,008 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 126.94 | 17.24 | 15.72% | 29,533 |
|
 DASTY
| Dassault Systems Inc (PK) | | 33.67 | -5.21 | -13.40% | 97,216 |
|
 BUDFF
| Anheuser Busch Inbev SA NV (PK) | | 54.74 | -6.19 | -10.16% | 64,895 |
|
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