 TCEHY
| Tencent Holdings Ltd (PK) | | 49,34 | -5,27 | -9,65% | 4.074.991 |
|
 FNMA
| Fannie Mae (QB) | | 6,905 | 4,31 | 165,58% | 25.685.036 |
|
 NSRGY
| Nestle SA (PK) | | 81,26 | -0,46 | -0,56% | 1.150.810 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 36,40 | 2,08 | 6,06% | 1.562.744 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 6,10 | 3,51 | 135,52% | 10.671.880 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 142,08 | 12,52 | 9,66% | 349.554 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 25,89 | 2,35 | 9,98% | 1.123.148 |
|
 FNMAS
| Fannie Mae (QB) | | 12,73 | 1,48 | 13,16% | 1.924.595 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4,70 | 0,07 | 1,51% | 4.426.065 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 14,81 | 0,23 | 1,58% | 1.197.717 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 16,86 | 0,4499 | 2,74% | 1.064.701 |
|
 LRLCY
| Loreal Co (PK) | | 70,61 | 0,79 | 1,13% | 243.282 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 7,15 | 0,02 | 0,28% | 2.349.824 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 22,11 | -0,53 | -2,34% | 725.790 |
|
 DHLGY
| Deutsche Post AG (PK) | | 36,42 | 1,89 | 5,47% | 450.685 |
|
 EXPGY
| Experian Plc (QX) | | 45,58 | 2,38 | 5,51% | 364.652 |
|
 SMCAY
| SMC Corporation (PK) | | 18,63 | -0,38 | -2,00% | 815.852 |
|
 BYDDY
| BYD Company Ltd (PK) | | 68,09 | -0,07 | -0,10% | 221.885 |
|
 BAESY
| Bae Systems Plc (PK) | | 59,795 | 2,03 | 3,51% | 255.815 |
|
 AAGIY
| AIA Group Ltd (PK) | | 28,23 | 0,03 | 0,11% | 502.500 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 36,45 | 1,48 | 4,23% | 388.036 |
|
 BNPQY
| BNP Paribas (QX) | | 31,969 | 2,35 | 7,93% | 451.717 |
|
 SIEGY
| Siemens AG (PK) | | 103,15 | 5,44 | 5,57% | 131.672 |
|
 PROSY
| Prosus NV (PK) | | 7,24 | -0,96 | -11,71% | 1.767.480 |
|
 AIQUY
| L Air Liquide (PK) | | 33,14 | 1,21 | 3,79% | 395.883 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 17,83 | 2,98 | 20,07% | 825.095 |
|
 HEINY
| Heineken Nv (QX) | | 34,12 | -1,36 | -3,83% | 351.474 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 262,38 | 10,22 | 4,05% | 48.008 |
|
 MPNGY
| Meituan (PK) | | 38,76 | -1,68 | -4,15% | 309.409 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 86,61 | 14,62 | 20,31% | 145.018 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 29,52 | 1,79 | 6,46% | 392.692 |
|
 ABBNY
| ABB Ltd (PK) | | 55,23 | 1,37 | 2,54% | 202.155 |
|
 EADSY
| Airbus SE (PK) | | 41,30 | 1,56 | 3,93% | 264.932 |
|
 CGEMY
| Capgemini SE (PK) | | 33,02 | 0,91 | 2,83% | 326.893 |
|
 SBGSY
| Schneider Electric SE (PK) | | 53,11 | 3,70 | 7,49% | 207.517 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 12,48 | 1,43 | 12,94% | 878.556 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3.032,366 | -195,61 | -6,06% | 3.381 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 31,16 | 1,34 | 4,49% | 333.507 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 5,43 | 0,51 | 10,37% | 1.976.618 |
|
 MURGY
| Muenchener Rueckversicherungs Gesellschaft AG (PK) | | 10,37 | 0,16 | 1,57% | 952.878 |
|
 EVVTY
| Evolution AB (PK) | | 74,54 | -7,18 | -8,79% | 123.272 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 16,70 | 1,21 | 7,81% | 571.058 |
|
 GLNCY
| Glencore Plc (PK) | | 9,18 | 0,48 | 5,52% | 1.012.635 |
|
 PPRUY
| Kering (PK) | | 24,97 | 0,83 | 3,44% | 369.804 |
|
 BTQQF
| BTQ Technologies Corporation (QX) | | 2,52 | 0,53 | 26,63% | 2.864.130 |
|
 TOYOF
| Toyota Motor Corp Ltd (PK) | | 18,11 | 0,51 | 2,90% | 445.706 |
|
 NTIOF
| National Bank of Canada (PK) | | 89,13 | -1,82 | -2,00% | 89.787 |
|
 HESAY
| Hermes International SA (PK) | | 257,37 | 19,92 | 8,39% | 33.759 |
|
 FANUY
| Fanuc Corporation (PK) | | 14,445 | 1,41 | 10,77% | 613.999 |
|
 EDPFY
| Energias De Portugal SA (PK) | | 32,40 | 0,38 | 1,19% | 251.186 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 35,07 | 2,76 | 8,54% | 237.446 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 14,11 | 0,46 | 3,37% | 568.303 |
|
 SAFRY
| Safran SA (PK) | | 58,297 | 4,36 | 8,08% | 138.671 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 389,64 | -10,36 | -2,59% | 18.530 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 11,87 | 0,77 | 6,94% | 639.428 |
|
 CSLLY
| Csl Ltd (QX) | | 86,16 | 2,85 | 3,42% | 84.367 |
|
 DSDVY
| DSV AS (PK) | | 98,25 | -5,73 | -5,51% | 69.193 |
|
 DSCSY
| Disco Corporation (PK) | | 28,60 | 3,13 | 12,29% | 245.877 |
|
 VCISY
| Vinci SA (PK) | | 26,35 | 1,22 | 4,85% | 271.750 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1.381,39 | 2,24 | 0,16% | 4.958 |
|
 CMPGY
| Compass Group PLC (PK) | | 32,555 | -0,875 | -2,62% | 205.414 |
|
 CABGY
| Carlsburg AS (PK) | | 19,36 | 0,43 | 2,27% | 356.111 |
|
 ADYEY
| Adyen NV (PK) | | 15,29 | 0,47 | 3,17% | 452.098 |
|
 TSCDY
| Tesco PLC (PK) | | 13,3699 | -0,5201 | -3,74% | 476.493 |
|
 DASTY
| Dassault Systems Inc (PK) | | 35,80 | 1,69 | 4,95% | 188.323 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 31,66 | -0,33 | -1,03% | 201.805 |
|
 UNCRY
| Unicredito SPA (PK) | | 21,76 | 2,56 | 13,33% | 319.585 |
|
 IBDRY
| Iberdrola SA (PK) | | 54,84 | 0,84 | 1,56% | 116.448 |
|
 DANOY
| Danone (QX) | | 13,34 | 0,17 | 1,29% | 479.019 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 7,58 | 0,03 | 0,40% | 806.324 |
|
 KDDIY
| KDDI Corporation (PK) | | 15,42 | 0,18 | 1,18% | 402.633 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 16,88 | 0,64 | 3,94% | 358.492 |
|
 HTHIY
| Hitachi Ltd (PK) | | 47,83 | 0,01 | 0,02% | 122.517 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 18,08 | 0,65 | 3,73% | 333.324 |
|
 ADDYY
| Adidas AG (QX) | | 124,05 | 2,40 | 1,97% | 46.481 |
|
 ENLAY
| Enel Societa Per Azioni (PK) | | 7,41 | 0,45 | 6,47% | 777.483 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 25,44 | -0,22 | -0,86% | 213.852 |
|
 AXAHY
| AXA SA (QX) | | 36,29 | 1,82 | 5,28% | 156.061 |
|
 MKKGY
| Merck KGaA (PK) | | 29,14 | 0,85 | 3,00% | 187.509 |
|
 SSEZY
| SSE PLC (PK) | | 19,83 | -0,09 | -0,45% | 268.020 |
|
 SXYAY
| SIKA AG (PK) | | 24,55 | 0,91 | 3,85% | 221.099 |
|
 XIACY
| Xiaomi Corporation (PK) | | 22,62 | 2,52 | 12,54% | 240.173 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 26,50 | -2,77 | -9,46% | 191.492 |
|
 GDLC
| Grayscale Digital Large Cap Fund LLC (QX) | | 46,00 | 4,02 | 9,58% | 120.395 |
|
 PRYMY
| Prysmian SPA Milano (PK) | | 35,31 | 4,14 | 13,28% | 150.505 |
|
 QNCCF
| Quantum eMotion Corporation (QB) | | 0,627 | 0,3872 | 161,47% | 5.713.416 |
|
 NSANY
| Nissan Motor Company Ltd (PK) | | 5,44 | -0,11 | -1,98% | 819.597 |
|
 UNVGY
| Universal Music Group NV (PK) | | 12,61 | 0,03 | 0,24% | 390.574 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 25,1025 | 0,6025 | 2,46% | 198.413 |
|
 ORANY
| ORANGE (PK) | | 10,43 | 0,71 | 7,30% | 494.250 |
|
 UPMMY
| UPM Kymmene Corporation (PK) | | 27,81 | 1,53 | 5,82% | 176.892 |
|
 ATEYY
| Advantest Corporation (PK) | | 59,65 | 4,74 | 8,63% | 79.959 |
|
 ADRNY
| Koninklijke Ahold Delhaize NV (QX) | | 34,88 | 2,44 | 7,52% | 144.370 |
|
 TRMLF
| Tourmaline Oil Corporation (PK) | | 46,53 | 3,94 | 9,25% | 103.683 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 6,47 | 0,25 | 4,02% | 740.647 |
|
 RWEOY
| Rwe Ag (PK) | | 30,13 | 1,10 | 3,79% | 158.675 |
|
 ANCTF
| Alimentation Couche Tard Inc (PK) | | 53,24 | 0,47 | 0,89% | 86.586 |
|
 NRDBY
| Nordea Bank Abp (QX) | | 11,58 | 0,99 | 9,35% | 420.618 |
|
 KUBTY
| Kubota Corporation (PK) | | 58,699 | 2,89 | 5,18% | 79.571 |
|
 NSRGF
| Nestle (PK) | | 81,10 | 0,48 | 0,60% | 55.843 |
|
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