 TCEHY
| Tencent Holdings Ltd (PK) | | 55,33 | 3,39 | 6,53% | 3.081.565 |
|
 NSRGY
| Nestle SA (PK) | | 85,69 | -1,09 | -1,26% | 1.210.217 |
|
 FNMA
| Fannie Mae (QB) | | 6,82 | 3,35 | 96,54% | 18.227.163 |
|
 LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 142,70 | 21,92 | 18,15% | 399.652 |
|
 RHHBY
| Roche Holdings Ltd AG (QX) | | 39,43 | 4,07 | 11,51% | 1.444.840 |
|
 LKNCY
| Luckin Coffee Inc (PK) | | 29,23 | 5,88 | 25,18% | 1.452.856 |
|
 FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 6,27 | 2,97 | 90,00% | 7.667.101 |
|
 DIDIY
| DiDi Global Inc (PK) | | 4,92 | -0,01 | -0,20% | 5.888.991 |
|
 LRLCY
| Loreal Co (PK) | | 70,86 | 3,11 | 4,59% | 375.992 |
|
 NTDOY
| Nintendo Co Ltd (PK) | | 17,86 | 4,75 | 36,23% | 1.552.518 |
|
 FNMAS
| Fannie Mae (QB) | | 11,93 | 1,38 | 13,08% | 1.815.225 |
|
 BYDDY
| BYD Company Ltd (PK) | | 84,87 | 16,27 | 23,72% | 282.777 |
|
 SFTBY
| Softbank Group Corporation (PK) | | 30,92 | 2,92 | 10,43% | 642.421 |
|
 SIEGY
| Siemens AG (PK) | | 110,61 | 17,06 | 18,24% | 178.529 |
|
 RYCEY
| Rolls Royce Holdings PLC (PK) | | 7,66 | 0,89 | 13,15% | 2.491.524 |
|
 SMNEY
| Siemens Energy AG (PK) | | 59,39 | 12,14 | 25,69% | 325.205 |
|
 MPNGY
| Meituan (PK) | | 41,77 | -1,91 | -4,37% | 401.473 |
|
 BAESY
| Bae Systems Plc (PK) | | 60,10 | -5,89 | -8,93% | 256.737 |
|
 PRNDY
| Pernod Ricard SA (PK) | | 20,35 | -2,45 | -10,75% | 667.420 |
|
 AAGIY
| AIA Group Ltd (PK) | | 26,53 | -2,59 | -8,89% | 514.246 |
|
 SBGSY
| Schneider Electric SE (PK) | | 50,53 | 0,70 | 1,40% | 288.014 |
|
 CFRUY
| Compagnie Financiere Richemont (PK) | | 19,62 | 6,28 | 47,08% | 873.575 |
|
 LNSTY
| London Stock Exchange Group (PK) | | 36,65 | 2,68 | 7,89% | 385.909 |
|
 EADSY
| Airbus SE (PK) | | 43,42 | 7,53 | 20,98% | 313.958 |
|
 FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 11,85 | 1,52 | 14,71% | 1.134.046 |
|
 TOELY
| Tokyo Electron Ltd (PK) | | 84,54 | 14,50 | 20,70% | 154.799 |
|
 MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 17,04 | 0,81 | 4,99% | 721.667 |
|
 SMCAY
| SMC Corporation (PK) | | 18,72 | -2,68 | -12,52% | 602.992 |
|
 PROSY
| Prosus NV (PK) | | 8,18 | 0,14 | 1,74% | 1.539.612 |
|
 DHLGY
| Deutsche Post AG (PK) | | 36,88 | 0,14 | 0,38% | 323.170 |
|
 BNPQY
| BNP Paribas (QX) | | 36,48 | 5,43 | 17,49% | 367.241 |
|
 ABBNY
| ABB Ltd (PK) | | 55,446 | 0,586 | 1,07% | 203.421 |
|
 HESAY
| Hermes International SA (PK) | | 285,74 | 76,77 | 36,74% | 46.740 |
|
 UNCRY
| Unicredito SPA (PK) | | 24,375 | 3,43 | 16,38% | 526.483 |
|
 NTIOF
| National Bank of Canada (PK) | | 87,62 | -8,23 | -8,59% | 118.044 |
|
 HEINY
| Heineken Nv (QX) | | 35,214 | -2,29 | -6,10% | 306.526 |
|
 CGEMY
| Capgemini SE (PK) | | 37,13 | 4,34 | 13,24% | 318.872 |
|
 DTEGY
| Deutsche Telekom AG (QX) | | 35,32 | 5,09 | 16,84% | 338.005 |
|
 AIQUY
| L Air Liquide (PK) | | 35,35 | 1,94 | 5,81% | 315.874 |
|
 EXPGY
| Experian Plc (QX) | | 49,278 | 2,97 | 6,41% | 213.565 |
|
 SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15,78 | -3,10 | -16,42% | 581.449 |
|
 DSDVY
| DSV AS (PK) | | 101,10 | -4,94 | -4,66% | 90.665 |
|
 IFNNY
| Infineon Technologies AG (QX) | | 38,17 | 7,82 | 25,77% | 269.454 |
|
 BAYRY
| Bayer Aktiengesellschaft (PK) | | 5,47 | 0,20 | 3,80% | 1.689.992 |
|
 GLNCY
| Glencore Plc (PK) | | 8,67 | -0,88 | -9,21% | 923.743 |
|
 PPRUY
| Kering (PK) | | 25,77 | 3,22 | 14,28% | 346.815 |
|
 ASHTY
| Ashtead Group PLC (PK) | | 255,26 | -57,37 | -18,35% | 31.578 |
|
 IMBBY
| Imperial Brands PLC (QX) | | 36,02 | 4,73 | 15,12% | 235.973 |
|
 EVVTY
| Evolution AB (PK) | | 73,75 | -15,70 | -17,55% | 95.684 |
|
 ADYEY
| Adyen NV (PK) | | 16,00 | 3,24 | 25,39% | 505.844 |
|
 CSLLY
| Csl Ltd (QX) | | 80,958 | -9,30 | -10,31% | 87.202 |
|
 DKILY
| Daikin Industries Ltd (PK) | | 10,74 | -1,12 | -9,44% | 651.301 |
|
 HTHIY
| Hitachi Ltd (PK) | | 53,25 | 3,75 | 7,58% | 152.928 |
|
 XIACY
| Xiaomi Corporation (PK) | | 27,56 | 9,41 | 51,85% | 318.775 |
|
 MBGYY
| Mercedes Benz Group AG (PK) | | 14,83 | 1,03 | 7,46% | 517.169 |
|
 SAFRY
| Safran SA (PK) | | 63,28 | 6,39 | 11,23% | 126.418 |
|
 IDEXY
| Industria De Diseno Textil Inditex SA (PK) | | 27,74 | 1,08 | 4,05% | 269.003 |
|
 DANOY
| Danone (QX) | | 13,82 | 0,12 | 0,88% | 522.202 |
|
 SRUUF
| Sprott Physical Uranium Trust (QX) | | 15,20 | -4,10 | -21,24% | 408.383 |
|
 VCISY
| Vinci SA (PK) | | 27,70 | 1,55 | 5,93% | 261.796 |
|
 FANUY
| Fanuc Corporation (PK) | | 14,82 | 1,62 | 12,27% | 504.336 |
|
 IBDRY
| Iberdrola SA (PK) | | 55,51 | -1,01 | -1,79% | 121.125 |
|
 CABGY
| Carlsburg AS (PK) | | 22,49 | 2,43 | 12,11% | 318.929 |
|
 FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1.386,00 | 20,50 | 1,50% | 4.547 |
|
 DASTY
| Dassault Systems Inc (PK) | | 41,44 | 7,85 | 23,37% | 174.005 |
|
 BTQQF
| BTQ Technologies Corporation (QX) | | 2,37 | 2,14 | 930,43% | 2.508.043 |
|
 NONOF
| Novo Nordisk (PK) | | 83,88 | -14,87 | -15,06% | 60.815 |
|
 EPOKY
| Epiroc Aktiebolag (PK) | | 19,27 | 1,57 | 8,87% | 321.739 |
|
 BHPLF
| BHP Billiton Ltd (PK) | | 26,02 | 0,00 | 0,00% | 230.058 |
|
 MRAAY
| Murata Manufacturing Company Ltd (PK) | | 8,72 | 0,37 | 4,43% | 722.898 |
|
 CNSWF
| Constellation Software Inc (PK) | | 3.415,925 | 308,93 | 9,94% | 1.865 |
|
 NVSEF
| Novartis Ag Basel Namen Akt (PK) | | 106,51 | 1,51 | 1,44% | 76.034 |
|
 EDPFY
| Energias De Portugal SA (PK) | | 30,28 | -5,63 | -15,68% | 175.222 |
|
 RNMBY
| Rheinmetall Ag (PK) | | 152,08 | 24,98 | 19,65% | 39.881 |
|
 CMPGY
| Compass Group PLC (PK) | | 34,78 | 1,47 | 4,41% | 163.474 |
|
 AXAHY
| AXA SA (QX) | | 39,39 | 3,78 | 10,61% | 152.336 |
|
 DSCSY
| Disco Corporation (PK) | | 30,57 | 3,36 | 12,34% | 188.542 |
|
 RWEOY
| Rwe Ag (PK) | | 30,11 | -3,16 | -9,50% | 175.286 |
|
 MURGY
| Muenchener Rueckversicherungs Gesellschaft AG (PK) | | 10,95 | 1,03 | 10,38% | 521.669 |
|
 RCRUY
| Recruit Holdings Company Ltd (PK) | | 14,18 | 1,90 | 15,44% | 388.957 |
|
 KDDIY
| KDDI Corporation (PK) | | 16,22 | 0,72 | 4,65% | 337.808 |
|
 DNBBY
| DNB Bank ASA (PK) | | 21,24 | 0,2325 | 1,11% | 256.606 |
|
 DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 24,54 | -5,13 | -17,30% | 191.954 |
|
 MITSY
| Mitsui and Company Ltd (PK) | | 371,40 | -53,60 | -12,61% | 13.202 |
|
 WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 28,30 | 0,90 | 3,28% | 192.660 |
|
 RNECY
| Renesas Electronics Corp (PK) | | 8,14 | 1,69 | 26,20% | 771.895 |
|
 SAPGF
| Sap SE (PK) | | 287,76 | 59,14 | 25,87% | 19.829 |
|
 ADDYY
| Adidas AG (QX) | | 132,55 | 21,05 | 18,88% | 40.739 |
|
 LZAGY
| Lonza Group AG (PK) | | 66,70 | 8,62 | 14,83% | 83.160 |
|
 SZKMY
| Suzuki Motor Corp (PK) | | 51,19 | 9,99 | 24,25% | 108.308 |
|
 ATEYY
| Advantest Corporation (PK) | | 57,29 | -3,53 | -5,80% | 83.749 |
|
 TSCDY
| Tesco PLC (PK) | | 14,81 | 1,56 | 11,77% | 351.906 |
|
 HALMY
| Halma PLC (PK) | | 73,25 | 9,44 | 14,79% | 65.809 |
|
 ENLAY
| Enel Societa Per Azioni (PK) | | 7,08 | 0,19 | 2,76% | 672.053 |
|
 ESLOY
| Essilor Luxottica (PK) | | 143,54 | 21,42 | 17,54% | 38.069 |
|
 DBSDY
| DBS Group Holdings Ltd (PK) | | 133,754 | 9,75 | 7,87% | 36.937 |
|
 AMADY
| Amadeus IT Group SA (PK) | | 73,35 | 4,31 | 6,24% | 65.979 |
|
 ANCTF
| Alimentation Couche Tard Inc (PK) | | 50,727 | -4,97 | -8,93% | 85.129 |
|
 RBGLY
| Reckitt Benckiser PLC (PK) | | 13,07 | 0,98 | 8,11% | 377.784 |
|
 DLMAF
| Dollarama Inc (PK) | | 97,50 | -8,50 | -8,02% | 50.608 |
|
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