TCEHY
| Tencent Holdings Ltd (PK) | | 63,2704 | 6,87 | 12,18% | 6.657.739 |
|
BYDDY
| BYD Company Ltd (PK) | | 93,88 | 3,87 | 4,30% | 938.900 |
|
FNMA
| Fannie Mae (QB) | | 7,70 | 0,88 | 12,90% | 11.451.742 |
|
DIDIY
| DiDi Global Inc (PK) | | 4,75 | -0,13 | -2,66% | 15.185.767 |
|
NTDOY
| Nintendo Co Ltd (PK) | | 19,41 | 1,54 | 8,62% | 4.053.821 |
|
LKNCY
| Luckin Coffee Inc (PK) | | 29,68 | 0,84 | 2,91% | 2.280.091 |
|
NSRGY
| Nestle SA (PK) | | 91,15 | 5,36 | 6,25% | 620.730 |
|
RHHBY
| Roche Holdings Ltd AG (QX) | | 40,68 | 0,97 | 2,44% | 1.189.212 |
|
MGDDY
| Michelin Compagnie Generale Des Etablissements Michelin (PK) | | 17,46 | 0,621 | 3,69% | 2.533.671 |
|
SAFRY
| Safran SA (PK) | | 65,44 | 2,11 | 3,33% | 673.847 |
|
RYCEY
| Rolls Royce Holdings PLC (PK) | | 8,20 | 0,60 | 7,89% | 4.982.518 |
|
LVMUY
| LVMH Moet Hennessy Louis Vuitton SA (PK) | | 143,80 | 3,45 | 2,46% | 261.778 |
|
DTEGY
| Deutsche Telekom AG (QX) | | 36,00 | 0,80 | 2,27% | 903.885 |
|
SRUUF
| Sprott Physical Uranium Trust (QX) | | 14,93 | -0,17 | -1,13% | 2.157.460 |
|
NONOF
| Novo Nordisk (PK) | | 82,796 | 1,80 | 2,22% | 384.167 |
|
IMBBY
| Imperial Brands PLC (QX) | | 35,07 | -0,57 | -1,60% | 735.020 |
|
RNMBY
| Rheinmetall Ag (PK) | | 196,34 | 47,10 | 31,56% | 159.926 |
|
FMCC
| Federal Home Loan Mortgage Corporation (QB) | | 6,71 | 0,47 | 7,53% | 4.079.764 |
|
SIEGY
| Siemens AG (PK) | | 115,14 | 5,44 | 4,96% | 210.821 |
|
LRLCY
| Loreal Co (PK) | | 69,72 | 0,69 | 1,00% | 345.181 |
|
SFTBY
| Softbank Group Corporation (PK) | | 31,47 | 0,44 | 1,42% | 750.694 |
|
MPNGY
| Meituan (PK) | | 40,985 | 0,985 | 2,46% | 506.944 |
|
DSCSY
| Disco Corporation (PK) | | 30,82 | 1,82 | 6,28% | 683.427 |
|
BHPLF
| BHP Billiton Ltd (PK) |  | 25,60 | 1,02 | 4,15% | 730.895 |
|
CFRUY
| Compagnie Financiere Richemont (PK) | | 19,72 | 0,27 | 1,39% | 843.828 |
|
BNPQY
| BNP Paribas (QX) | | 36,64 | 0,07 | 0,19% | 426.973 |
|
XIACY
| Xiaomi Corporation (PK) | | 32,19 | 3,96 | 14,03% | 517.562 |
|
SBGSY
| Schneider Electric SE (PK) | | 51,54 | 2,05 | 4,14% | 289.187 |
|
MITSY
| Mitsui and Company Ltd (PK) | | 358,44 | -9,21 | -2,51% | 39.299 |
|
BAESY
| Bae Systems Plc (PK) | | 68,11 | 8,30 | 13,88% | 215.615 |
|
SMNEY
| Siemens Energy AG (PK) | | 63,57 | 2,45 | 4,01% | 211.528 |
|
DLMAF
| Dollarama Inc (PK) | | 100,96 | 4,08 | 4,21% | 133.562 |
|
DNBBY
| DNB Bank ASA (PK) | | 22,41 | 1,27 | 6,01% | 613.168 |
|
ADYEY
| Adyen NV (PK) | | 19,14 | 3,02 | 18,73% | 698.380 |
|
FANUY
| Fanuc Corporation (PK) | | 14,53 | 0,24 | 1,68% | 871.595 |
|
AAGIY
| AIA Group Ltd (PK) | | 28,59 | 2,39 | 9,12% | 438.598 |
|
CSLLY
| Csl Ltd (QX) | | 83,35 | 5,98 | 7,73% | 142.004 |
|
TOELY
| Tokyo Electron Ltd (PK) | | 86,57 | 5,19 | 6,38% | 132.073 |
|
PROSY
| Prosus NV (PK) | | 9,22 | 0,99 | 12,03% | 1.129.115 |
|
DKILY
| Daikin Industries Ltd (PK) | | 10,46 | -0,23 | -2,15% | 925.374 |
|
BYDDF
| BYD Company Ltd China (PK) | | 46,94 | 2,09 | 4,66% | 201.668 |
|
EADSY
| Airbus SE (PK) | | 43,975 | 0,305 | 0,70% | 204.729 |
|
FNMAS
| Fannie Mae (QB) | | 12,18 | 0,23 | 1,92% | 740.169 |
|
DNBBF
| DNB NOR Bank ASA (PK) | | 22,41 | 1,35 | 6,39% | 411.887 |
|
SHECY
| Shin Etsu Chemical Company Ltd (PK) | | 15,22 | -0,65 | -4,10% | 562.901 |
|
WSPOF
| WSP Global Inc (PK) | | 178,6995 | 3,70 | 2,11% | 47.117 |
|
NTIOF
| National Bank of Canada (PK) | | 87,25 | -0,75 | -0,85% | 93.796 |
|
LNSTY
| London Stock Exchange Group (PK) | | 37,02 | 0,69 | 1,90% | 223.024 |
|
FMCKJ
| Federal Home Loan Mortgage Corporation (QB) | | 11,84 | 0,10 | 0,85% | 675.456 |
|
HESAY
| Hermes International SA (PK) | | 286,93 | 5,41 | 1,92% | 26.901 |
|
NTTYY
| Nippon Telegraph and Telephone Corporation (PK) | | 24,15 | 0,89 | 3,83% | 331.145 |
|
ABBNY
| ABB Ltd (PK) | | 57,37 | 2,64 | 4,82% | 136.078 |
|
GLNCY
| Glencore Plc (PK) | | 8,20 | -0,20 | -2,38% | 869.607 |
|
DSNKY
| Daiichi Sankyo Company Ltd (PK) | | 22,99 | -0,51 | -2,17% | 309.693 |
|
XNGSY
| ENN Energy Holdings Ltd (PK) | | 28,02 | 1,36 | 5,10% | 260.927 |
|
IFNNY
| Infineon Technologies AG (QX) | | 39,57 | 1,71 | 4,52% | 179.111 |
|
HEINY
| Heineken Nv (QX) | | 40,74 | 0,80 | 2,00% | 169.500 |
|
SMCAY
| SMC Corporation (PK) | | 18,07 | -0,23 | -1,26% | 382.788 |
|
HENKY
| Henkel AG and Company KGAA (PK) | | 19,25 | 0,17 | 0,89% | 351.537 |
|
SMNNY
| Shimano Inc (PK) | | 13,47 | -0,348 | -2,52% | 501.333 |
|
IFCZF
| Intact Financial Corp (PK) | | 195,8345 | -3,42 | -1,71% | 32.786 |
|
PRNDY
| Pernod Ricard SA (PK) | | 20,27 | -0,05 | -0,25% | 315.856 |
|
PUMSY
| Puma SE (PK) | | 2,99 | 0,01 | 0,34% | 2.060.872 |
|
HTHIY
| Hitachi Ltd (PK) | | 28,99 | -23,71 | -44,99% | 114.420 |
|
ACDVF
| Air Canada Inc (QX) | | 12,24 | 0,2399 | 2,00% | 482.347 |
|
AIQUY
| L Air Liquide (PK) | | 35,91 | 0,805 | 2,29% | 166.294 |
|
CHGCY
| Chugai Pharmaceutical Ltd (PK) | | 24,27 | 1,56 | 6,87% | 257.647 |
|
ITOCY
| Itochu Corp (PK) | | 81,66 | -3,34 | -3,93% | 67.791 |
|
LNVGY
| Lenovo Group Ltd (PK) | | 31,98 | -0,42 | -1,30% | 177.149 |
|
BUDFF
| Anheuser Busch Inbev SA NV (PK) | | 52,75 | 0,83 | 1,60% | 106.041 |
|
RNMBF
| Rheinmetall Berlin (PK) | | 984,80 | 237,06 | 31,70% | 7.429 |
|
FRFHF
| Fairfax Financial Holding Ltd (PK) | | 1.450,46 | 39,34 | 2,79% | 3.865 |
|
DBSDY
| DBS Group Holdings Ltd (PK) | | 136,18 | 4,21 | 3,19% | 40.719 |
|
PPRUY
| Kering (PK) | | 28,08 | 1,21 | 4,50% | 189.826 |
|
MBGYY
| Mercedes Benz Group AG (PK) | | 15,85 | 0,91 | 6,09% | 342.613 |
|
PRMRF
| Paramount Resources Ltd (PK) | | 12,84 | -9,72 | -43,09% | 374.143 |
|
BABAF
| Alibaba Group Holding Ltd (PK) | | 16,162 | 1,76 | 12,24% | 347.384 |
|
ESLOY
| Essilor Luxottica (PK) | | 153,11 | 11,39 | 8,04% | 34.566 |
|
TRMLF
| Tourmaline Oil Corporation (PK) | | 48,57 | 0,352 | 0,73% | 103.483 |
|
ADRNY
| Koninklijke Ahold Delhaize NV (QX) | | 35,23 | 0,156 | 0,44% | 136.953 |
|
BKRKY
| Bank Rakyat Indonesia (PK) | | 12,20 | 0,00 | 0,00% | 388.796 |
|
CGEMY
| Capgemini SE (PK) | | 33,84 | -3,34 | -8,98% | 131.578 |
|
UNCRY
| Unicredito SPA (PK) | | 24,97 | 0,64 | 2,63% | 195.495 |
|
DSDVY
| DSV AS (PK) | | 102,895 | 3,73 | 3,76% | 46.645 |
|
BAYRY
| Bayer Aktiengesellschaft (PK) | | 5,59 | 0,11 | 2,01% | 804.010 |
|
ATEYY
| Advantest Corporation (PK) | | 62,955 | 5,26 | 9,11% | 74.707 |
|
BASFY
| BASF SE (QX) | | 12,51 | 0,15 | 1,21% | 333.424 |
|
MIELY
| Mitsubishi Electric Corporation (PK) | | 30,995 | -0,575 | -1,82% | 137.478 |
|
EVVTY
| Evolution AB (PK) | | 77,22 | 3,49 | 4,73% | 55.176 |
|
MKKGY
| Merck KGaA (PK) | | 28,25 | 0,4075 | 1,46% | 150.131 |
|
UCBJY
| UCB (PK) | | 93,935 | -3,63 | -3,72% | 43.436 |
|
CMPGY
| Compass Group PLC (PK) | | 35,55 | 0,85 | 2,45% | 118.340 |
|
AXAHY
| AXA SA (QX) | | 38,25 | -1,16 | -2,94% | 104.846 |
|
JAPAY
| Japan Tobacco (PK) | | 12,19 | -0,518 | -4,08% | 328.062 |
|
WMMVY
| Wal Mart de Mexico SAB de CV (QX) | | 27,24 | -1,06 | -3,75% | 144.629 |
|
PPERY
| PT Bank Mandiri Persero TBK (PK) | | 12,49 | 0,621 | 5,23% | 314.359 |
|
GDLC
| Grayscale Digital Large Cap Fund LLC (QX) | | 41,32 | 0,76 | 1,87% | 94.090 |
|
ALIZY
| Allianz SE (PK) | | 33,42 | 0,09 | 0,27% | 113.912 |
|
CODYY
| Compagnie de Saint Gobain (PK) | | 19,64 | 0,165 | 0,85% | 186.309 |
|
DNZOY
| Denso Corp Ltd (PK) | | 12,64 | -0,09 | -0,71% | 295.903 |
|