 TCEHY
| Tencent Holdings Ltd (PK) | | 51.20 | 2.24 | 4.58% | 2,372,727 |
|
 NSRGY
| Nestle SA (PK) | | 85.08 | -18.43 | -17.81% | 875,842 |
|
 NICH
| Nitches Inc (PK) | | 0.0033 | -27.00 | -99.99% | 9,114,120 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 35.46 | 3.73 | 11.76% | 1,725,885 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 121.30 | -42.29 | -25.85% | 380,790 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 22.05 | 1.85 | 9.16% | 2,058,523 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4.57 | -0.17 | -3.59% | 8,397,376 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 6.91 | 1.39 | 25.18% | 3,823,644 |
|
 MPNGY
| Meituan (PK) | | 42.68 | 11.84 | 38.39% | 539,701 |
|
 BYDDY
| BYD Company Ltd (PK) | | 66.78 | 11.79 | 21.44% | 302,532 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 28.00 | 1.01 | 3.74% | 557,084 |
|
 EADSY
| Airbus SE (PK) | | 35.92 | -7.72 | -17.69% | 424,417 |
|
 LRLCY
| Loreal Co (PK) | | 68.50 | -29.79 | -30.31% | 190,691 |
|
 SIEGY
| Siemens AG (PK) | | 92.60 | -2.16 | -2.28% | 160,486 |
|
 BAESY
| Bae Systems Plc (PK) | | 67.11 | -3.94 | -5.55% | 223,101 |
|
 AAGIY
| AIA Group Ltd (PK) | | 28.83 | -2.87 | -9.05% | 495,224 |
|
 ABBNY
| ABB Ltd (PK) | | 56.13 | 3.50 | 6.65% | 245,178 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 72.09 | -44.11 | -37.96% | 143,917 |
|
 FNMA
| Fannie Mae (QB) | | 3.209 | 1.61 | 100.56% | 6,400,237 |
|
 PPRUY
| Kering (PK) | | 21.81 | -13.73 | -38.63% | 409,132 |
|
 FNMAS
| Fannie Mae (QB) | | 10.45 | 5.70 | 120.00% | 1,477,633 |
|
 SBGSY
| Schneider Electric SE (PK) | | 50.33 | -0.21 | -0.42% | 203,680 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 13.17 | -0.08 | -0.60% | 754,291 |
|
 ADDYY
| Adidas AG (QX) | | 111.71 | -11.26 | -9.16% | 81,796 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 31.31 | -9.05 | -22.42% | 280,402 |
|
 RBGLY
| Reckitt Benckiser PLC (PK) | | 12.19 | 0.81 | 7.12% | 832,910 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 35.24 | 5.66 | 19.12% | 286,860 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 30.57 | 6.79 | 28.55% | 352,151 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 21.82 | -9.22 | -29.70% | 323,845 |
|
 BNPQY
| BNP Paribas (QX) | | 29.79 | -6.94 | -18.89% | 264,257 |
|
 HESAY
| Hermes International SA (PK) | | 210.83 | -26.31 | -11.09% | 38,494 |
|
 SAFRY
| Safran SA (PK) | | 57.33 | -0.9185 | -1.58% | 155,226 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 18.70 | -4.30 | -18.70% | 451,764 |
|
 TGOPY
| 3i Group PLC (PK) | | 22.62 | 4.25 | 23.14% | 410,806 |
|
 HTHIY
| Hitachi Ltd (PK) | | 49.66 | 11.46 | 30.00% | 169,839 |
|
 INND
| Innerscope Hearing Technologies Inc (PK) | | 0.07675 | -0.42325 | -84.64% | 23,724,292 |
|
 ADYEY
| Adyen NV (PK) | | 13.40 | 0.25 | 1.90% | 593,793 |
|
 EVVTY
| Evolution AB (PK) | | 89.15 | -20.63 | -18.79% | 81,170 |
|
 NSRGF
| Nestle (PK) | | 85.19 | -18.58 | -17.90% | 77,746 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 26.008 | -4.02 | -13.38% | 279,507 |
|
 ASMLF
| ASML Holdings NV (PK) | | 676.25 | -277.06 | -29.06% | 7,307 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 10.30 | 5.75 | 126.37% | 1,090,602 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 5.15 | -2.50 | -32.68% | 1,005,931 |
|
 SAPGF
| Sap SE (PK) | | 235.2344 | 42.47 | 22.03% | 33,792 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 11.88 | -3.45 | -22.50% | 553,238 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 13.64 | -4.24 | -23.71% | 439,626 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 13.25 | -2.15 | -13.96% | 445,303 |
|
 SMNEY
| Siemens Energy AG (PK) | | 50.35 | 24.41 | 94.10% | 151,824 |
|
 DHLGY
| Deutsche Post AG (PK) | | 36.50 | -5.94 | -14.00% | 150,471 |
|
 HEINY
| Heineken Nv (QX) | | 36.91 | -14.32 | -27.95% | 141,248 |
|
 NONOF
| Novo Nordisk (PK) | | 105.00 | -29.50 | -21.93% | 47,840 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 3.10 | 1.62 | 109.46% | 3,166,360 |
|
 CGEMY
| Capgemini SE (PK) | | 32.1425 | -12.73 | -28.37% | 154,134 |
|
 VWAPY
| Volkswagen AG (PK) | | 8.51 | -4.23 | -33.20% | 572,946 |
|
 ATEYY
| Advantest Corporation (PK) | | 61.50 | 25.80 | 72.27% | 139,784 |
|
 GLNCY
| Glencore Plc (PK) | | 9.51 | -2.83 | -22.93% | 549,363 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3,287.60 | 592.60 | 21.99% | 1,902 |
|
 NTIOF
| National Bank of Canada (PK) | | 98.56 | 15.09 | 18.08% | 66,042 |
|
 AIQUY
| L Air Liquide (PK) | | 33.31 | -2.60 | -7.24% | 154,573 |
|
 DANOY
| Danone (QX) | | 13.68 | 0.75 | 5.80% | 398,837 |
|
 TSCDY
| Tesco PLC (PK) | | 13.28 | 1.30 | 10.85% | 420,507 |
|
 ESLOY
| Essilor Luxottica (PK) | | 122.5687 | 9.47 | 8.37% | 46,792 |
|
 SMCAY
| SMC Corporation (PK) | | 21.62 | -3.82 | -15.02% | 240,202 |
|
 MHVIY
| Mitsubishi Heavy Industries Ltd (PK) | | 30.11 | 7.05 | 30.59% | 291,838 |
|
 ANCTF
| Alimentation Couche Tard Inc (PK) | | 56.25 | 1.25 | 2.27% | 91,244 |
|
 CMPGY
| Compass Group PLC (PK) | | 33.40 | 4.71 | 16.42% | 167,632 |
|
 KDDIY
| KDDI Corporation (PK) | | 16.262 | 2.59 | 18.96% | 340,043 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 124.97 | 19.28 | 18.24% | 45,730 |
|
 PROSY
| Prosus NV (PK) | | 7.98 | 0.34 | 4.45% | 642,688 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1,413.06 | 269.06 | 23.52% | 4,174 |
|
 VCISY
| Vinci SA (PK) | | 26.20 | -5.00 | -16.02% | 174,694 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 18.305 | -0.445 | -2.37% | 250,697 |
|
 NTTYY
| Nippon Telegraph and Telephone Corporation (PK) | | 25.27 | 0.85 | 3.48% | 195,926 |
|
 TTNDY
| Techtronic Industries Company Ltd (QX) | | 67.24 | 1.74 | 2.66% | 69,230 |
|
 UNVGY
| Universal Music Group NV (PK) | | 11.77 | -3.83 | -24.56% | 364,200 |
|
 SONVY
| Sonova Holding AG (PK) | | 69.75 | 6.33 | 9.98% | 66,868 |
|
 DSDVY
| DSV AS (PK) | | 105.59 | 30.35 | 40.34% | 48,901 |
|
 ASMIY
| ASM International NV (QX) | | 529.13 | -186.87 | -26.10% | 7,469 |
|
 DSCSY
| Disco Corporation (PK) | | 27.775 | -9.80 | -26.07% | 159,119 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 6.50 | -1.80 | -21.69% | 577,857 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 27.56 | 3.88 | 16.39% | 163,363 |
|
 GTBIF
| Green Thumb Industries Inc (QX) | | 9.039 | -3.28 | -26.63% | 404,773 |
|
 TCNNF
| Trulieve Cannabis Corporation (QX) | | 5.99 | -5.80 | -49.19% | 447,996 |
|
 FANUY
| Fanuc Corporation (PK) | | 13.28 | -1.12 | -7.78% | 309,595 |
|
 DASTY
| Dassault Systems Inc (PK) | | 33.78 | -9.10 | -21.22% | 112,928 |
|
 SVNDY
| Seven and I Holdings Company Ltd (PK) | | 16.49 | 3.98 | 31.81% | 309,277 |
|
 IBDRY
| Iberdrola SA (PK) | | 56.53 | 3.34 | 6.27% | 75,062 |
|
 WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 26.12 | -13.36 | -33.84% | 130,298 |
|
 ALIZY
| Allianz SE (PK) | | 30.33 | 1.45 | 5.02% | 140,048 |
|
 VWAGY
| Volkswagen AG (PK) | | 8.78 | -6.06 | -40.84% | 360,857 |
|
 UNCRY
| Unicredito SPA (PK) | | 20.01 | 0.46 | 2.35% | 194,721 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 323.62 | 26.27 | 8.83% | 13,325 |
|
 HSHCY
| Haier Smart Home Company Ltd (PK) | | 13.6152 | -1.36 | -9.11% | 297,479 |
|
 AKZOY
| Akzo Nobel NV (QX) | | 19.37 | -3.77 | -16.29% | 179,437 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 12.73 | 2.68 | 26.67% | 328,419 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 431.51 | -101.49 | -19.04% | 8,718 |
|
 FJTSY
| Fujitsu Ltd Adr (PK) | | 17.88 | 3.58 | 25.03% | 210,913 |
|
 ITOCY
| Itochu Corp (PK) | | 98.91 | 2.94 | 3.06% | 35,966 |
|
 MDRX
| Veradigm Inc (CE) | | 10.84 | 3.04 | 38.97% | 366,804 |
|
 ISNPY
| Intesa Sanpaolo SPA (PK) | | 23.57 | 0.44 | 1.90% | 145,791 |
|
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