LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
645.2 |
1.96 |
12.76 |
4.29 |
5.89 |
24.35 |
13.33 |
0.8191 |
24.87 |
10.56 |
15.57 |
34.96 |
0 |
0 |
30.33 |
421.91 |
143.69 |
401.55 |
30.12 |
15.17 |
0 |
47.18 |
0 |
0 |
17.61 |
38.54 |
-0.5027 |
-3.63 |
-0.0814 |
5.47 |
0.036 |
4.66 |
37.89 |
39.81 |
10.62 |
3 |
5.37 |
22 |
0.9286 |
0.4286 |
16.71 |
9.93 |
12.49 |
14.62 |
16.17 |
18.78 |
21.17 |
5.11 |
9.58 |
14.88 |
19.01 |
13.97 |
-10.26 |
-1.95 |
-17.4 |
-28.26 |
-1.75 |
-11.46 |
111.51 |
305.43 |
5.78 |
10 |
8.33 |
5 |
3.6 |
6.91 |
5.88 |
6.5 |
8.6 |
5.37 |
8.2 |
-8.84 |
-12.36 |
416 |
93.55 |
1677.9 |
2491.81 |
1238.53 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
Commerzbank AG CRZBY (Financials) |
25.48 |
1.47 |
0.3437 |
1.2 |
0.03 |
6.33 |
-4036.23 |
4825.4 |
6.95 |
0.43 |
0 |
0.0851 |
0 |
0 |
1.79 |
13.56 |
517.17 |
-40.36 |
0.01 |
2.22 |
0 |
11.24 |
0 |
0 |
18.92 |
-0.1619 |
0 |
-2.08 |
-8.24 |
-0.9825 |
0.164 |
-3.43 |
-2.11 |
0.7104 |
-144.6 |
0 |
3.07 |
10 |
0.7143 |
0.8571 |
9.6 |
2.3 |
-65.4 |
-194.43 |
30.62 |
25.7 |
1.28 |
29.64 |
31.03 |
56.66 |
-37.66 |
-42.25 |
21.91 |
59.95 |
38.39 |
84.91 |
56.48 |
196.07 |
316.34 |
211.3 |
5.56 |
8.33 |
8.21 |
8.33 |
8.43 |
4.46 |
7.38 |
1.67 |
5.8 |
3.07 |
4.4 |
403.24 |
36628399.6 |
23.7 |
0.7409 |
0.0056 |
434.88 |
17.86 |
0 |
9.22 |
1.01 |
0.2542 |
2898.92 |
-1747.3 |
34.9 |
1 |
0.0792 |
1.75 |
15.71 |
0.0948 |
|
SoftBank Group Corp. SFTBY (Telecom) |
27.41 |
0 |
0 |
0.998 |
0.5094 |
6.82 |
14.89 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
0 |
0 |
-155.39 |
65.3 |
46724.24 |
21918.37 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
0 |
4.94 |
1.07 |
0.1336 |
-3.49 |
3.24 |
-58.91 |
-0.1755 |
7.73 |
0 |
2.92 |
13 |
0.6429 |
0.4286 |
-18.69 |
12.03 |
77.61 |
53.54 |
-27.75 |
-20.14 |
9.6 |
26.54 |
-25.85 |
21.15 |
0.1152 |
20.09 |
-8.79 |
-3.38 |
-8.27 |
-7.05 |
-4.89 |
14.88 |
46.97 |
-8.79 |
5.89 |
8.33 |
6.28 |
5 |
3.3 |
4.1 |
7.25 |
1.33 |
5.4 |
2.92 |
3.6 |
-33760.61 |
-38004.14 |
29.94 |
0 |
52133.92 |
-5990.2 |
0.9826 |
0 |
-0.0041 |
0.4817 |
0.2671 |
21.44 |
-3.75 |
11.23 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
NEXON Co., Ltd. NEXOY (Technology) |
14.97 |
0 |
0 |
5.45 |
0.018 |
32.66 |
-225.91 |
28.64 |
0.0559 |
0.0456 |
8.44 |
34.55 |
0 |
0 |
0.5661 |
16 |
1063.97 |
-227.15 |
1.01 |
0.4854 |
0 |
1712.57 |
0 |
0 |
16.68 |
0.1077 |
0 |
7.91 |
-2.7 |
0.4194 |
0.0303 |
-78.06 |
-1.91 |
0.1346 |
-1816.8 |
0 |
1.89 |
5 |
0.5833 |
0.1429 |
-14.95 |
-59.2 |
-62.79 |
-58.53 |
-66.77 |
-66.42 |
65.75 |
2.25 |
8.5 |
-60.63 |
-57.71 |
26.87 |
8.24 |
1.22 |
-22.62 |
-10.2 |
-1.01 |
-37.23 |
0 |
0 |
4.78 |
8.33 |
5.12 |
6.67 |
8.06 |
3.1 |
5.88 |
3.33 |
4 |
1.89 |
0.4 |
3015.63 |
2629.28 |
2.2 |
0 |
1.08 |
9811.84 |
0.3426 |
0 |
26.63 |
7.06 |
2.31 |
17.43 |
-43.16 |
-139.23 |
10.94 |
9.62 |
39.86 |
23.96 |
8.05 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
0.8034 |
0.0804 |
9.35 |
0.9165 |
20.95 |
22.29 |
10.07 |
4.37 |
2.4 |
7.88 |
73.12 |
0 |
0 |
0.066 |
6.01 |
13.81 |
11.96 |
0.5366 |
0.3275 |
0 |
125.07 |
0 |
0 |
44.62 |
7.1 |
0 |
0 |
2.68 |
2.31 |
0.0545 |
16.3 |
20.85 |
10.48 |
3.36 |
0 |
5.17 |
18 |
0.8571 |
0.4286 |
8.1 |
8.38 |
0.7608 |
0.6881 |
-3.64 |
-1.35 |
9.49 |
9.2 |
9.2 |
6.48 |
2.55 |
-19.93 |
0 |
-11.55 |
-16.86 |
-17.64 |
-5.11 |
-16.72 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.51 |
6.63 |
4.17 |
3.8 |
5.17 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
0.7503 |
7.34 |
3.7 |
0.7151 |
0 |
14.14 |
10.46 |
0.9846 |
8.6 |
18.55 |
19.54 |
7.51 |
4.15 |
8.12 |
73.61 |
6.35 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
8.25 |
5 |
0.2593 |
0.7806 |
2.11 |
10.72 |
8.04 |
1.76 |
-26.8 |
-8.53 |
15.75 |
10.62 |
0 |
0 |
-7.94 |
16.44 |
310.14 |
224.71 |
27.96 |
-26.45 |
0 |
44.94 |
0 |
0 |
-10.04 |
18.41 |
0 |
-0.722 |
-0.9396 |
1.51 |
-1.61 |
0.8533 |
131.64 |
9.63 |
-15.24 |
0 |
6.8 |
20 |
0.8571 |
0.5714 |
-10.14 |
3 |
8.59 |
12.25 |
-264.09 |
-212.85 |
6.32 |
-30.07 |
-15.72 |
7.15 |
1.56 |
23.56 |
3.64 |
2.36 |
6.94 |
50.99 |
2.36 |
-12.88 |
-7.41 |
-22.75 |
4.78 |
6.67 |
6.82 |
5 |
3.25 |
5.23 |
6.63 |
2.5 |
8.2 |
6.8 |
2 |
-351.25 |
-585.55 |
7.79 |
2 |
776.67 |
1.31 |
18.99 |
0 |
5.49 |
0.3963 |
0.9519 |
1.49 |
3.24 |
11.21 |
7.29 |
2.44 |
9.95 |
-2.69 |
21.7 |
|
Air Canada ACDVF (Industrials) |
10.68 |
0 |
0 |
0.3402 |
3.17 |
4.4 |
17.22 |
12.83 |
108.04 |
5.6 |
-19.24 |
3.38 |
0 |
0 |
5.06 |
6 |
31.21 |
14.7 |
0.7516 |
1.72 |
0 |
0 |
0 |
0 |
7.73 |
0 |
0 |
0.4327 |
5.48 |
1.38 |
0.2867 |
0.6604 |
11.36 |
4.64 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0.6325 |
30.71 |
-18.77 |
-164.31 |
18.84 |
18.78 |
0.5309 |
18.78 |
29.7 |
18.78 |
0 |
0 |
-11.69 |
-30.99 |
-12.64 |
-26.27 |
-30.85 |
-44.1 |
-39.55 |
7.21 |
5.78 |
8.33 |
4.22 |
3.33 |
3.25 |
3.11 |
8.63 |
2.5 |
2.4 |
0 |
2 |
-329.3 |
-347.1 |
14.62 |
0 |
17.78 |
97.83 |
80.4 |
0 |
40.35 |
0.6662 |
12.26 |
10.53 |
2.56 |
-23.79 |
-8112.99 |
-4.05 |
-1.2 |
-8.13 |
-6358.54 |
|
Sands China Ltd. SCHYY (Consumer Cyclical) |
21.48 |
0 |
0 |
5.67 |
-5843.49 |
33.78 |
14.74 |
3.98 |
-17300 |
6.75 |
-8.44 |
49.92 |
0 |
0 |
0.855 |
26.93 |
10.26 |
30.34 |
2.06 |
0.692 |
0 |
411.37 |
0 |
0 |
16.78 |
-31225 |
-0.3711 |
-6.04 |
1.91 |
4.8 |
0.0257 |
7.36 |
14.6 |
12.96 |
-1.79 |
0 |
3.54 |
10 |
0.7857 |
0.1429 |
-5.22 |
-14.09 |
-7.3 |
-11.5 |
-19.39 |
-19.38 |
8.81 |
0.0385 |
-3.98 |
-11.66 |
-0.1567 |
1.76 |
-7.64 |
-22.65 |
-13.53 |
-22.51 |
-20.24 |
-11.57 |
-39.92 |
-55.62 |
3.78 |
8.33 |
4.96 |
6.67 |
3.33 |
3.28 |
6.25 |
2.83 |
3.6 |
3.54 |
0.2 |
-31.86 |
-30.17 |
7.96 |
0 |
21.57 |
49.74 |
1.41 |
0 |
11.89 |
39.09 |
-1080.97 |
6.48 |
-149.04 |
-87.73 |
-391.17 |
-1.7 |
8.08 |
-23.67 |
-6249.09 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.88 |
0.1502 |
0.2208 |
1.86 |
8.96 |
5.29 |
2.86 |
20.94 |
4.76 |
7.01 |
3.37 |
0 |
0 |
0.5868 |
2.23 |
6.97 |
2.4 |
0.4535 |
0.3321 |
0 |
23.12 |
0 |
0 |
2.47 |
16.33 |
0 |
0 |
2 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
2 |
6.43 |
15 |
0.8571 |
0.5714 |
3.19 |
7.13 |
10.63 |
22.79 |
14.37 |
18.79 |
11.86 |
17 |
12.5 |
20.1 |
28.42 |
19.77 |
0 |
9.94 |
-2.87 |
38.89 |
9.94 |
93.32 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.94 |
9.25 |
2.83 |
7.6 |
6.43 |
8.6 |
-77.58 |
-101.74 |
5.95 |
2.08 |
28 |
12.49 |
7.01 |
0 |
14.59 |
0.2807 |
1.77 |
2.77 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
BYD Company Limited BYDDF (High Tech) |
50.65 |
1.52 |
0.4361 |
0.9117 |
0.5141 |
18.28 |
1.47 |
3.7 |
3.05 |
0.623 |
3.38 |
12.11 |
0 |
0 |
1.46 |
91.41 |
682.17 |
15.2 |
10.31 |
4.25 |
0 |
11.07 |
0 |
0 |
4.99 |
2.75 |
-0.197 |
-6.81 |
-8.14 |
0.5435 |
0.0465 |
0.1785 |
2.25 |
13.52 |
-184.34 |
1 |
3.45 |
16 |
0.8571 |
0.5714 |
33.92 |
-8.33 |
-6.37 |
-35.96 |
20.61 |
23.22 |
-1.1 |
25.48 |
-25.71 |
-5.28 |
112.77 |
119.39 |
3.14 |
42.08 |
43.03 |
96.17 |
48.97 |
61.77 |
913 |
1144.47 |
5.33 |
8.33 |
8.26 |
8.33 |
4.02 |
4.88 |
9.25 |
1.5 |
6.2 |
3.45 |
4 |
-249.25 |
-340.76 |
20.78 |
1.35 |
67.59 |
53.63 |
99.11 |
0 |
87.91 |
2.08 |
4.57 |
2.59 |
7.93 |
8.09 |
4.98 |
1.53 |
9.43 |
5.02 |
7.62 |
|
Trulieve Cannabis Corp. TCNNF (Healthcare) |
3.98 |
0 |
0 |
0.8906 |
0.7139 |
115.83 |
10.91 |
3.1 |
-37.24 |
-19.3 |
-0.92 |
13.81 |
0 |
0 |
-2.83 |
0.7249 |
2.73 |
1.29 |
0.1559 |
-0.5268 |
0 |
0 |
0 |
0 |
-46.65 |
0 |
0.0251 |
-1.95 |
5.1 |
2.09 |
-0.7267 |
1.14 |
8.79 |
4.95 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
4.05 |
34.87 |
-12.84 |
30.69 |
-224.24 |
-243.8 |
29.37 |
37.25 |
60.29 |
-20.18 |
0 |
0 |
-6.77 |
-17.46 |
-66.41 |
-67.29 |
-23.21 |
-78.56 |
-55.42 |
0 |
3.44 |
8.33 |
3.27 |
3.33 |
3.12 |
3.53 |
7 |
0.6667 |
8 |
0 |
2 |
-116.3 |
-138.97 |
7.56 |
0 |
3.09 |
18.22 |
15.48 |
0 |
32.73 |
4.21 |
4.38 |
3.66 |
8.61 |
8.8 |
13.44 |
6.54 |
25.71 |
-23.4 |
12.71 |
|
Rolls-Royce Holdings plc RLLCF (Industrials) |
0.0034 |
0 |
0 |
0.002 |
-0.0161 |
0.0135 |
0.4312 |
0.9346 |
-83.29 |
9.73 |
0 |
22.31 |
0 |
0 |
0.38 |
396.77 |
32.77 |
2.1 |
4.87 |
3.19 |
0 |
0.0326 |
0 |
0 |
14.61 |
-135.07 |
0 |
-8.11 |
0.2713 |
21.4 |
0.008 |
0.0962 |
1.28 |
242.05 |
0 |
0 |
1.09 |
0 |
0 |
0.2857 |
4.93 |
5.12 |
51.46 |
44.79 |
34.28 |
476.9 |
68.11 |
14.62 |
2.57 |
35.84 |
0 |
0 |
13.33 |
3.03 |
-12.82 |
-24.44 |
17.24 |
-64.21 |
-26.09 |
0 |
5.33 |
10 |
3.44 |
3.33 |
5 |
5.01 |
7.63 |
2.33 |
9.4 |
1.09 |
4.6 |
-4.32 |
-6 |
0.0231 |
0 |
14.59 |
15.73 |
-0.0117 |
0 |
-0.0061 |
9.86 |
-0.4608 |
2.61 |
-6.81 |
4.82 |
27.92 |
-1.95 |
538.31 |
3.97 |
-24.34 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.85 |
2.86 |
0.0217 |
0.4563 |
1.18 |
10.13 |
7.2 |
3.59 |
14.09 |
4.77 |
6.69 |
8.16 |
0 |
0 |
0.386 |
16.09 |
172.97 |
107.73 |
14.96 |
8.25 |
0 |
81.97 |
0 |
0 |
4.5 |
17.01 |
0 |
7.59 |
-0.417 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
-626.96 |
0 |
5 |
17 |
0.7857 |
0.5714 |
10.16 |
22.09 |
20.27 |
32.14 |
34.75 |
96.11 |
3.08 |
35.58 |
55.58 |
43.01 |
-15.03 |
-25.84 |
19.72 |
18.06 |
-9.57 |
4.56 |
34.92 |
76.28 |
83.62 |
0 |
5.78 |
6.67 |
9.27 |
3.33 |
4.02 |
5.84 |
9.13 |
2.67 |
4.4 |
5 |
8 |
-113.9 |
-259.19 |
1.5 |
0.1553 |
23.35 |
2.96 |
3.77 |
0 |
6.26 |
0.2172 |
0.5917 |
3 |
4.04 |
6.51 |
8.43 |
2.65 |
8.63 |
3.97 |
16.37 |
|
BAE Systems plc BAESF (Industrials) |
20.42 |
2.28 |
0.3909 |
1.46 |
2.83 |
18.17 |
12 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
36.2 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0 |
-6.11 |
-4.01 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
5.71 |
1 |
5.07 |
15 |
0.8571 |
0.8571 |
12 |
4.74 |
4.94 |
5.41 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-2.44 |
-17.46 |
23.61 |
41.61 |
20.12 |
18.21 |
40.46 |
113.82 |
225.68 |
200.29 |
5.33 |
10 |
7.16 |
6.67 |
3.49 |
6.07 |
8.13 |
4.17 |
8.2 |
5.07 |
4.8 |
-22.4 |
-30.14 |
7.16 |
2.12 |
98.27 |
22.12 |
8.78 |
0 |
15.93 |
1.25 |
3.45 |
1.85 |
9.19 |
13.58 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.35 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
0 |
4.44 |
-3.27 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.61 |
-17.35 |
-12.8 |
-7.51 |
-9.31 |
52.66 |
22.14 |
-13.22 |
-13.74 |
106.05 |
94.61 |
18.09 |
27.03 |
4.91 |
20.52 |
29.12 |
60.96 |
379.59 |
173.26 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.2 |
22.49 |
1.28 |
0.7845 |
1.14 |
0 |
24.3 |
0.9173 |
3 |
15.03 |
8.8 |
24.64 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
8.9 |
1.53 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
0 |
0.5432 |
-1.61 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
9.49 |
3 |
8.31 |
16 |
0.8571 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
32.18 |
26.13 |
8.72 |
21.54 |
3.81 |
10.18 |
18.96 |
38.03 |
3.41 |
-10.97 |
5.67 |
6.67 |
7.31 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
5.91 |
256.02 |
55.9 |
53.67 |
0 |
65.31 |
0.4886 |
0.9954 |
3.18 |
7.67 |
10.75 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
Koç Holding A.S. KHOLY (Industrials) |
22.61 |
3.63 |
1.24 |
1.13 |
3.06 |
2012.25 |
22.26 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
0 |
0 |
0.5152 |
12.61 |
3908.15 |
3200.15 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
3.24 |
10.24 |
1.88 |
0.6525 |
0.1036 |
1.38 |
174.08 |
0.686 |
14.23 |
1 |
5.68 |
15 |
0.8571 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
-26.74 |
37.37 |
8.58 |
41.91 |
39.01 |
31.87 |
7.16 |
7.92 |
-15.85 |
-17.48 |
-23.6 |
-10.47 |
66.34 |
80.69 |
-13.11 |
4 |
8.33 |
6.3 |
3.33 |
3.24 |
4.59 |
6.38 |
1.5 |
4 |
5.68 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
2.3 |
1595.91 |
566.84 |
0.625 |
0 |
410.34 |
0.6778 |
1.98 |
4.47 |
8.43 |
19.21 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
SAP SE SAPGF (Technology) |
280.04 |
1.33 |
2.18 |
5.2 |
4.13 |
63.02 |
20.48 |
0.8485 |
6.6 |
4.05 |
6.65 |
25.5 |
0 |
0 |
2.43 |
157.95 |
70.85 |
181.44 |
8.86 |
2.87 |
0 |
84.1 |
0 |
0 |
8.26 |
16.77 |
0 |
2.96 |
-2.12 |
7.27 |
0.0182 |
5.22 |
32.46 |
28.26 |
-87.25 |
1 |
3.36 |
23 |
0.9286 |
0.7143 |
5.76 |
4.44 |
3.12 |
6.02 |
15.17 |
15.48 |
-8.6 |
15.47 |
14.94 |
2.53 |
4.89 |
-0.3433 |
-1.51 |
13.17 |
25.13 |
42.91 |
15.8 |
150.04 |
128.6 |
244.24 |
4 |
6.67 |
7.21 |
6.67 |
3.63 |
5.54 |
5.25 |
3.5 |
8.2 |
3.36 |
7.4 |
-4.85 |
-6.54 |
32.4 |
26.82 |
108.18 |
211.1 |
187.19 |
0 |
34.68 |
4.76 |
4.08 |
1.59 |
22.44 |
26.67 |
13.11 |
6.8 |
8.66 |
13.42 |
13.03 |
|
Telia Company AB (publ) TLSNY (Telecom) |
6.99 |
7.27 |
0.3819 |
2.21 |
0.3418 |
647.25 |
42.09 |
32.27 |
0.0563 |
0.0133 |
12.12 |
32.45 |
0 |
0 |
0.0076 |
7.66 |
224.06 |
119.12 |
2.83 |
0.0298 |
0 |
19598.68 |
0 |
0 |
0.3417 |
0.5996 |
0 |
-0.2853 |
-3.36 |
0.5788 |
0.0039 |
13.66 |
13.08 |
0.8408 |
-160.5 |
0 |
4.12 |
15 |
0.7857 |
0.4286 |
-1.33 |
-36.65 |
-37.23 |
-43.86 |
-66.51 |
-70.5 |
46.12 |
-5.83 |
0.5887 |
-47.1 |
1.19 |
6.66 |
8.04 |
29.21 |
9.07 |
36.79 |
28.02 |
-13.28 |
9.91 |
-43.97 |
4.44 |
8.33 |
4.89 |
5 |
3.08 |
3.17 |
6.88 |
2.83 |
2 |
4.12 |
0 |
-1496.74 |
-1785.44 |
0.0259 |
1.32 |
1.83 |
44.56 |
0.0045 |
0 |
155.24 |
1.72 |
1.46 |
20.76 |
10 |
198.93 |
-5.01 |
0.4135 |
7.42 |
-0.6476 |
3.51 |
|
Impala Platinum Holdings Limited IMPUY (Materials) |
6.59 |
0 |
0 |
0.9907 |
0.8859 |
22.48 |
0.06 |
0.1372 |
-16.79 |
-11.45 |
5.5 |
20.99 |
0 |
0 |
-19.24 |
4.33 |
132.96 |
2.92 |
18.14 |
-17.31 |
0 |
30.32 |
0 |
0 |
-20.04 |
22.25 |
0.7645 |
-5.86 |
-0.2925 |
-4.76 |
-4 |
0.0338 |
-0.4148 |
-0.6151 |
-13.4 |
0 |
2.57 |
18 |
0.6429 |
0.2857 |
13.05 |
4.34 |
18.78 |
26.83 |
-201.52 |
-259.09 |
-19.98 |
-188.63 |
-16.52 |
-31.94 |
-26.5 |
0 |
26 |
32.86 |
12.84 |
61.52 |
40.21 |
-58.21 |
21.36 |
6.12 |
4.78 |
6.67 |
7.06 |
5 |
5.74 |
5.23 |
8.13 |
2.67 |
10 |
2.57 |
2.8 |
329.26 |
-173.27 |
5.49 |
0 |
250.46 |
2.27 |
2.84 |
0 |
14.22 |
1.22 |
1.9 |
0.1231 |
0.14 |
0.1358 |
19.73 |
13.64 |
15.23 |
5.58 |
32.21 |
|
The Weir Group PLC WEIGF (Industrials) |
30.68 |
1.84 |
0.4936 |
1.77 |
3.49 |
20.47 |
9.8 |
1.93 |
17.17 |
7.46 |
10.8 |
20.15 |
0 |
0 |
1.17 |
5.85 |
4.07 |
6.93 |
0.7073 |
0.3035 |
0 |
42.08 |
0 |
0 |
8.65 |
32.48 |
0 |
2.68 |
-1.68 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
0.1243 |
2 |
4.28 |
16 |
0.8571 |
0.5714 |
7.42 |
5.02 |
42.98 |
17.2 |
22.66 |
22.64 |
23.62 |
19.01 |
12.67 |
12.16 |
10.14 |
7.86 |
5.9 |
12.18 |
3.44 |
22.72 |
12.18 |
8.28 |
126.42 |
0 |
5.11 |
8.33 |
5.23 |
5 |
3.41 |
5.37 |
7.75 |
5 |
7 |
4.28 |
2.8 |
-5.55 |
-13.13 |
16.54 |
0.2271 |
65.97 |
32.82 |
49.17 |
0 |
31.95 |
1.87 |
2.73 |
2.64 |
-8.01 |
15.56 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
82.85 |
2.34 |
1.6 |
5.94 |
11.51 |
73.85 |
46.28 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
139.61 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0 |
-6.69 |
-3.96 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
5.66 |
1 |
5.13 |
24 |
0.8571 |
0.8571 |
11.86 |
4.74 |
4.94 |
4.84 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-3.76 |
-18.62 |
24.32 |
43.41 |
24.58 |
21.17 |
44 |
117.06 |
208.85 |
189.48 |
3.33 |
10 |
6.03 |
6.67 |
3.26 |
5.33 |
4.38 |
4.17 |
8.2 |
5.13 |
4.8 |
-22.4 |
-30.14 |
7.16 |
8.13 |
99.22 |
22.12 |
35.15 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Eisai Co., Ltd. ESALY (Healthcare) |
13.9 |
1.83 |
1.2 |
3.23 |
2.93 |
74.99 |
0.41 |
3.71 |
3.86 |
-0.69 |
6.97 |
3.4 |
0 |
0 |
0.87 |
18.75 |
1062.14 |
17.42 |
25.57 |
32.23 |
0 |
140.84 |
0 |
0 |
4.28 |
0 |
0 |
1.2 |
0 |
0.8516 |
1.72 |
0.0231 |
0.2046 |
0.2203 |
-0.275 |
0 |
4.21 |
22 |
0.8571 |
0.2857 |
-8.17 |
4.74 |
-1.31 |
-5.43 |
-2.48 |
-17.17 |
-11.33 |
-9.19 |
-4.71 |
-5.44 |
-2.4 |
6.3 |
3.58 |
-78.64 |
-78.14 |
-71.81 |
-79.04 |
-81.11 |
-75.99 |
-68.97 |
3.44 |
6.67 |
5.11 |
3.33 |
8.1 |
4.24 |
7.75 |
0.8333 |
7.6 |
4.21 |
0.8 |
1499.18 |
559.86 |
8.32 |
114.27 |
14517.19 |
2899.66 |
40.88 |
0 |
0.3436 |
0.0299 |
0.0298 |
2.54 |
-0.7697 |
0 |
9.78 |
6.02 |
13.89 |
5.08 |
9.45 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.01 |
6.24 |
0.524 |
3.4 |
2.43 |
24.83 |
12.65 |
1.35 |
12.17 |
5.16 |
42.94 |
22.41 |
0 |
0 |
1.48 |
20.06 |
462.43 |
494.27 |
39.07 |
23.86 |
0 |
129.37 |
0 |
0 |
13.69 |
8.05 |
0 |
4.57 |
-2.15 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
-2.69 |
0 |
4.52 |
4 |
0.8 |
0.4286 |
67.71 |
3 |
13.58 |
15.71 |
28.67 |
66.05 |
-7.64 |
-6.35 |
1.3 |
22.38 |
66 |
11.44 |
2.69 |
0.125 |
-3.03 |
54.72 |
-0.5587 |
-14.74 |
330.18 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.26 |
7 |
5 |
8.4 |
4.52 |
6.4 |
-81.59 |
-123.1 |
10.64 |
1.14 |
111.38 |
4.12 |
6.5 |
0 |
6.36 |
0.9588 |
1.1 |
1.05 |
2.96 |
14.38 |
37.35 |
11.29 |
25.68 |
19.17 |
32.77 |
|
Meituan MPNGF (High Tech) |
20.95 |
0 |
0 |
1.6 |
2.91 |
31.9 |
30.27 |
3.84 |
9.11 |
4.66 |
-15.11 |
5.37 |
0 |
0 |
2.2 |
103.56 |
297.38 |
449.86 |
14.86 |
13.86 |
0 |
0 |
0 |
0 |
5.01 |
4.52 |
0 |
-4.77 |
0.0948 |
3.5 |
0.1338 |
1.63 |
11.88 |
2.74 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
13 |
23.19 |
26.15 |
44.04 |
43.99 |
29.67 |
67.82 |
67.23 |
48.7 |
38.01 |
0 |
0 |
2.15 |
8.55 |
-2.17 |
76.88 |
7.3 |
-2.42 |
85.56 |
0 |
4.78 |
6.67 |
4.78 |
3.33 |
7.7 |
4.96 |
7.5 |
1.5 |
5.8 |
0 |
10 |
37.32 |
28.68 |
22.69 |
0 |
87.59 |
231.27 |
69.16 |
0 |
11.63 |
1.79 |
2.82 |
3.64 |
50.26 |
-6.79 |
-0.6116 |
-0.171 |
-25.53 |
-0.2307 |
-1.49 |
|
Meituan MPNGY (Consumer Cyclical) |
40.79 |
0 |
0 |
3.23 |
5.88 |
64.45 |
60.61 |
3.84 |
9.11 |
4.66 |
-15.11 |
5.37 |
0 |
0 |
2.2 |
103.56 |
297.38 |
900.85 |
14.86 |
13.86 |
0 |
0 |
0 |
0 |
5.01 |
4.52 |
0 |
-8.91 |
0.8999 |
3.01 |
0.1338 |
3.26 |
23.79 |
2.74 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
6.37 |
23.19 |
26.15 |
41.95 |
43.99 |
28.09 |
67.82 |
67.23 |
48.7 |
38.01 |
0 |
0 |
-0.9471 |
2.15 |
-5.25 |
73.8 |
5.1 |
-5.43 |
81.33 |
0 |
3.56 |
6.67 |
2.78 |
3.33 |
5.77 |
4.19 |
5.63 |
1.5 |
5.8 |
0 |
8 |
37.32 |
28.68 |
32.53 |
0 |
87.58 |
231.18 |
92.31 |
0 |
22.1 |
3.2 |
5.14 |
3.64 |
100.47 |
-31.98 |
-1.37 |
-0.5716 |
-25.53 |
-0.2304 |
-1.49 |
|
Xiaomi Corporation XIACF (Technology) |
6.86 |
0 |
0 |
1.39 |
2.29 |
21.53 |
19.24 |
1.49 |
10.66 |
5.39 |
13.3 |
7.05 |
0 |
0 |
0.69 |
37.55 |
324.25 |
367.69 |
19.11 |
17.48 |
0 |
0 |
0 |
0 |
6.45 |
8.69 |
0 |
-8.29 |
-13.71 |
0.1892 |
0.4654 |
1.36 |
9.51 |
0.9713 |
0 |
0 |
0.97 |
0 |
0 |
0.5714 |
4.9 |
5.65 |
23.53 |
22.65 |
11.71 |
7.53 |
10.6 |
11.42 |
11.64 |
18.7 |
0 |
0 |
6.69 |
61.34 |
142.57 |
260.67 |
55.2 |
296.53 |
400.73 |
0 |
5.11 |
6.67 |
6.3 |
6.67 |
7.67 |
5.64 |
8.38 |
2.83 |
8.6 |
0.9671 |
7.4 |
104.04 |
11.89 |
4.76 |
0 |
26.01 |
44.96 |
3.33 |
0 |
26.09 |
0.5713 |
1.07 |
1.65 |
9.61 |
23.66 |
10.95 |
5.23 |
21.47 |
5.22 |
9.54 |
|
Xiaomi Corporation XIACY (Technology) |
34.28 |
0 |
0 |
6.76 |
11.15 |
104.76 |
95.35 |
1.49 |
10.66 |
5.39 |
13.3 |
7.05 |
0 |
0 |
0.69 |
37.55 |
324.25 |
1822.17 |
19.11 |
17.48 |
0 |
0 |
0 |
0 |
6.45 |
11.63 |
0.0029 |
-7.85 |
-14.01 |
-0.4122 |
0.4654 |
6.72 |
47.13 |
0.9713 |
0 |
0 |
0.5 |
0 |
0 |
0.5714 |
5.42 |
5.65 |
23.53 |
22.65 |
11.71 |
67.08 |
10.6 |
11.42 |
11.64 |
11.21 |
0 |
0 |
6.99 |
61.7 |
142.78 |
262 |
56.82 |
303.78 |
369.6 |
0 |
3 |
6.67 |
5.22 |
5 |
5.35 |
4.98 |
4.63 |
3 |
8.6 |
0.4957 |
8.2 |
104.04 |
11.89 |
13.31 |
0 |
26.01 |
44.91 |
15.8 |
0 |
128.72 |
2.83 |
5.31 |
1.64 |
50.2 |
119.73 |
11.2 |
5.36 |
19.55 |
5.22 |
10.13 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
3.98 |
0.768 |
0.2635 |
2.46 |
14.83 |
4.32 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.38 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0.2057 |
-4.54 |
-4.27 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.87 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
-11.34 |
16.64 |
3.65 |
24.91 |
13.51 |
26.32 |
177.32 |
13.78 |
5.22 |
8.33 |
7.12 |
3.33 |
4.03 |
5.76 |
8.38 |
4.33 |
7.8 |
6.87 |
1.4 |
-88.42 |
-155.43 |
17.95 |
3.03 |
59.07 |
4.4 |
7.3 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
Mercari, Inc. MCARY (High Tech) |
8.76 |
0 |
0 |
0.887 |
0.0143 |
12.35 |
-11.18 |
1522.21 |
0.232 |
0.0332 |
-4.21 |
10.9 |
0 |
0 |
79.01 |
3.55 |
80680.11 |
-228.34 |
20.42 |
13.46 |
0 |
0 |
0 |
0 |
7.18 |
0.1584 |
0 |
8.12 |
-4.06 |
-0.0023 |
3.79 |
-1.22 |
5.25 |
-0.0816 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-0.8679 |
19.7 |
25.93 |
24.98 |
20.98 |
158.98 |
258.56 |
-229.9 |
-228.16 |
24.38 |
0 |
0 |
14.93 |
45.85 |
-7.32 |
37.49 |
62.49 |
-37.08 |
-7.42 |
0 |
5.33 |
5 |
4.44 |
5 |
3.08 |
3.1 |
7 |
1.5 |
5 |
0 |
2 |
-124990.49 |
-388223.45 |
18.52 |
0 |
2882.95 |
116.48 |
105.87 |
0 |
11.1 |
1.27 |
3.71 |
604.08 |
-14.33 |
23.42 |
-8.42 |
-1.67 |
-13.66 |
4.44 |
4.4 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.75 |
6.62 |
1.36 |
5.96 |
2.75 |
20.36 |
-116674.25 |
-35174.16 |
14.35 |
1.33 |
0 |
-0.009 |
0 |
0 |
5.82 |
108.45 |
11028.48 |
5250.34 |
-0.045 |
146.6 |
0 |
218.5 |
0 |
0 |
29.28 |
-1.5 |
0 |
-1.4 |
-5.77 |
0.1496 |
1.35 |
10.48 |
4.08 |
0.0842 |
11.1 |
7 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
2.13 |
-120.38 |
-167.46 |
9.56 |
61.58 |
-7.09 |
132.5 |
220.64 |
17.96 |
9.91 |
14.69 |
13.47 |
23.25 |
28.39 |
60.52 |
25.74 |
-20.6 |
38.69 |
222.07 |
4.89 |
6.67 |
8.74 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
40.05 |
7.05 |
-6.3E-5 |
5314.11 |
8.77 |
0 |
11.74 |
5.05 |
0.7705 |
-21103.76 |
-23329.81 |
-182.4 |
14.56 |
1.3 |
13.54 |
36.95 |
1.49 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.0077 |
17.05 |
0.99 |
24.54 |
45.95 |
17.16 |
-10.74 |
1.39 |
0 |
79.09 |
0 |
0 |
0.96 |
5.53 |
0 |
11.26 |
0.3083 |
-0.6947 |
0 |
0 |
0 |
0 |
-178.22 |
0 |
0 |
0 |
0 |
0 |
-0.1256 |
28.89 |
0 |
0 |
-265.59 |
1 |
4.38 |
9 |
0.7857 |
0.4286 |
5.27 |
0.4293 |
3.44 |
2.25 |
-56.71 |
-42.55 |
15.3 |
-5.17 |
7.57 |
-0.104 |
-47.92 |
16.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.78 |
5 |
5.11 |
3.33 |
3.11 |
4 |
5.38 |
1.83 |
8 |
4.38 |
0.4 |
-96.88 |
-104.48 |
5.9 |
0.196 |
0 |
0 |
0 |
0 |
555.45 |
13.33 |
0.7248 |
17.16 |
45.95 |
21.73 |
6.77 |
3 |
4.01 |
-76.57 |
3.11 |
|
Standard Chartered PLC SCBFY (Financials) |
31.12 |
2.67 |
0.6 |
0.6354 |
0.5376 |
6.95 |
94.49 |
147.14 |
7.81 |
0.4216 |
0 |
2.29 |
0 |
0 |
2.44 |
25.58 |
822.84 |
82.21 |
0.87 |
3.47 |
0 |
16.37 |
0 |
0 |
9.14 |
-0.4483 |
0 |
0.4519 |
-3.73 |
0.7104 |
0.1356 |
2.17 |
4.86 |
1.51 |
10.67 |
2 |
5.67 |
5 |
0.9167 |
0.5714 |
-1.98 |
1.66 |
6.21 |
-16.98 |
8.54 |
1.74 |
-7.7 |
47.01 |
48.2 |
6.73 |
8.45 |
-2.32 |
4.85 |
22.86 |
42.56 |
79.78 |
24.73 |
133.81 |
180.36 |
0 |
5.44 |
6.67 |
7.61 |
3.33 |
3.15 |
4.82 |
8.88 |
1.17 |
3.2 |
5.67 |
5.2 |
-2183.42 |
-1640.93 |
28.69 |
1.52 |
239.2 |
-145.19 |
37.17 |
0 |
141.57 |
1.88 |
2.88 |
66.52 |
1.55 |
-158.4 |
4.54 |
0.29 |
1.88 |
13.66 |
2.65 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.03 |
0 |
0 |
0.4704 |
2.38 |
93.97 |
8.01 |
3.7 |
2.54 |
0.342 |
-8.89 |
5.96 |
0 |
0 |
0.0763 |
23.03 |
22.51 |
7.33 |
0.916 |
0.077 |
0 |
131.63 |
0 |
0 |
0.5006 |
4.16 |
0 |
-10.34 |
-1.13 |
93.17 |
0.0033 |
0.4769 |
54.33 |
170.59 |
-249.69 |
0 |
2.26 |
9 |
0.7857 |
0.4286 |
-20.38 |
4.84 |
-5.59 |
-25.82 |
-35.76 |
-43.5 |
37.87 |
23.49 |
4.53 |
-21.89 |
-46.5 |
-6.49 |
9.83 |
9.11 |
-32.21 |
-46.03 |
11.04 |
-52.23 |
-82.39 |
87.83 |
3.78 |
6.67 |
5.51 |
5 |
3.76 |
3.73 |
6 |
1 |
6.6 |
2.26 |
2.8 |
-19.76 |
-41.22 |
0.4975 |
0 |
10.74 |
3.13 |
0.5322 |
0 |
87.17 |
1.71 |
6.08 |
1.41 |
9.78 |
27.85 |
0.5652 |
0.4534 |
17.33 |
-1.7 |
3.53 |
|
WuXi Biologics (Cayman) Inc. WXXWY (Technology) |
6.7 |
0 |
0 |
12.61 |
4.88 |
63.17 |
36.75 |
0.4035 |
8.43 |
6.01 |
11.15 |
33.49 |
0 |
0 |
0.7817 |
21.61 |
56.58 |
209.66 |
5.71 |
3.4 |
0 |
0 |
0 |
0 |
19.96 |
10.31 |
-1.18 |
-7.46 |
-12.63 |
0.6071 |
0.1573 |
12.31 |
479.55 |
49.43 |
0 |
0 |
1.1 |
0 |
0 |
0.2857 |
-8.17 |
33.72 |
36.97 |
35.51 |
27.38 |
80.95 |
18.8 |
17.27 |
31.04 |
33.03 |
0 |
0 |
14.33 |
49.55 |
64.22 |
93.08 |
51.31 |
-62.46 |
-75.47 |
0 |
4 |
6.67 |
4.44 |
6.67 |
6.09 |
5.4 |
3.63 |
4.67 |
9.6 |
1.1 |
8 |
39.98 |
19.47 |
8.97 |
0 |
31.47 |
2.6 |
116.76 |
0 |
74.41 |
20.38 |
6.93 |
0.6599 |
62.16 |
89.28 |
9.76 |
7.03 |
16.63 |
24.35 |
9.28 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.13 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
0 |
-0.6552 |
0.4617 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.25 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-13.73 |
-12.86 |
-8.18 |
-36.38 |
-12.75 |
7.22 |
55.27 |
-19.99 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.25 |
5.6 |
-37.84 |
-48.04 |
20.63 |
-0.3742 |
189.58 |
18.05 |
31.28 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
China Oilfield Services Limited CHOLF (Energy) |
1 |
2.95 |
0.0295 |
5.98 |
0.8857 |
87.87 |
36.19 |
76.55 |
1.02 |
0.5114 |
1.34 |
23.43 |
0 |
0 |
0.0127 |
8.25 |
11.85 |
7.55 |
0.2086 |
0.0606 |
0 |
446.03 |
0 |
0 |
6.81 |
1.59 |
0 |
0 |
0 |
4.45 |
0.0073 |
8.48 |
14.66 |
16.02 |
-54.58 |
1 |
4.59 |
22 |
0.8571 |
0.4286 |
1.61 |
-51.22 |
-53.35 |
-52.42 |
-52.82 |
-52.71 |
3.98 |
-33.98 |
-23.14 |
-53.77 |
8.08 |
12.88 |
0 |
0 |
0 |
0 |
0 |
-18.03 |
-67.53 |
0 |
3.44 |
6.67 |
4.99 |
6.67 |
3.34 |
2.95 |
6 |
2.17 |
2 |
4.59 |
0 |
-18.42 |
-27.62 |
0.0694 |
0.0278 |
0.0558 |
0.2723 |
0.0112 |
0 |
29.71 |
2.14 |
0.9287 |
34.75 |
10.6 |
54.91 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
5.68 |
0 |
0 |
0.3835 |
0.7519 |
11.4 |
11.71 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
0 |
0 |
110.47 |
15.74 |
19855.15 |
10780.38 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
8.79 |
0.1764 |
-1.05 |
-1.8 |
0.809 |
27.11 |
0.8498 |
-16.17 |
-0.0236 |
-767.94 |
0 |
2.9 |
35 |
0.7143 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
105.43 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-25.54 |
-10.95 |
-2.91 |
-6.73 |
-0.1757 |
-28.01 |
-6.58 |
-34.79 |
-24.97 |
-66.61 |
5.56 |
5 |
7.18 |
3.33 |
4 |
3.83 |
8.5 |
1.33 |
3.6 |
2.9 |
2.8 |
-3183.02 |
-62786.91 |
13.6 |
0 |
28262.89 |
-4506.46 |
1331.27 |
0 |
9.74 |
0.2531 |
0.4621 |
10.68 |
11.86 |
84.02 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.12 |
2.12 |
0.566 |
0.6827 |
1.09 |
23.18 |
6.55 |
0.9938 |
4.7 |
2.55 |
0.5 |
10.63 |
0 |
0 |
0.6813 |
3.81 |
7.68 |
4.81 |
0.7265 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
4.39 |
0 |
0.4361 |
0.4911 |
11.16 |
0.0529 |
0.7042 |
8.26 |
6.54 |
-7.61 |
1 |
4.43 |
14 |
0.8571 |
0.7143 |
4.9 |
15.4 |
8.73 |
45.1 |
16.85 |
16.87 |
96.57 |
17.16 |
15.83 |
24.52 |
25.75 |
1.87 |
-4.05 |
3.8 |
-0.4938 |
0.9393 |
2.09 |
71.49 |
225.33 |
67.65 |
4.56 |
8.33 |
5.9 |
3.33 |
3.46 |
5.75 |
9 |
1.5 |
8.4 |
4.43 |
5.4 |
-23.92 |
-57.4 |
9.19 |
9.49 |
60.47 |
105.13 |
25.1 |
0 |
91.83 |
0.6937 |
0.8058 |
1.29 |
6.6 |
24.91 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
-1.88 |
|
Dongfeng Motor Group Company Limited DNFGF (Industrials) |
0.58 |
0 |
0.007 |
0.3059 |
0.1903 |
2.98 |
18.27 |
87.35 |
-2.62 |
-1.21 |
5.84 |
0.6867 |
0 |
0 |
-0.4694 |
3.25 |
330.68 |
12.46 |
0.682 |
-4 |
0 |
25.18 |
0 |
0 |
-4.02 |
-2.84 |
0 |
0 |
-4.97 |
0.7884 |
-1.23 |
0.1254 |
-2.99 |
-0.7798 |
-467.79 |
1 |
3.31 |
18 |
0.8571 |
0.2857 |
-13.38 |
-0.3531 |
-146.12 |
-180.73 |
-179.16 |
-222.05 |
7.21 |
-24.83 |
22.34 |
-189.73 |
-48.51 |
-36.1 |
16 |
18.37 |
152.17 |
28.89 |
23.4 |
-45.79 |
-61.84 |
0 |
4.67 |
6.67 |
6.11 |
6.67 |
6.5 |
3.85 |
8.25 |
0.5 |
7.2 |
3.31 |
0 |
231.97 |
-1414.92 |
0.5433 |
0.0164 |
0.0068 |
-1.88 |
0.0047 |
0 |
0.8991 |
0.1828 |
0.1164 |
3.03 |
-6.43 |
-1.92 |
5 |
2.27 |
5.88 |
1.82 |
1.77 |
|
Repsol, S.A. REPYF (Energy) |
13.25 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
3.92 |
-1.64 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
2 |
7.1 |
15 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
2.7 |
0.8095 |
9.78 |
12.1 |
1.45 |
-20.85 |
10.42 |
11.44 |
0.6556 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.28 |
7.88 |
2 |
7.8 |
7.1 |
1.6 |
-69.44 |
-109.98 |
15.29 |
4.41 |
1266.15 |
0.8101 |
15.42 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Arca Continental, S.A.B. de C.V. EMBVF (Consumer Staples) |
10.57 |
0 |
0.036 |
1.51 |
2.42 |
18.57 |
8.47 |
1.11 |
16.59 |
7.33 |
8.09 |
19.11 |
0 |
0 |
10.14 |
16.35 |
238.94 |
349.08 |
41.23 |
17.5 |
0 |
55.87 |
0 |
0 |
8.11 |
24.57 |
0 |
-2.61 |
-3.78 |
2.96 |
1.07 |
1.62 |
21.74 |
1.02 |
-856.86 |
0 |
2.74 |
21 |
0.7857 |
0.7143 |
11.08 |
5.51 |
7.16 |
10.11 |
12.79 |
13.38 |
-2.89 |
2.43 |
2.02 |
11.34 |
10.35 |
-100 |
0.1611 |
22.12 |
9.67 |
-3.95 |
28.08 |
74.34 |
178.81 |
0 |
5.67 |
8.33 |
8.54 |
5 |
3.29 |
5.92 |
8.13 |
4.33 |
8.2 |
2.74 |
6.2 |
-306.73 |
-379.03 |
12.07 |
0.2888 |
4054.19 |
234.62 |
11.16 |
0 |
8.01 |
0.6137 |
0.9298 |
1.19 |
3.84 |
10.24 |
11.71 |
5.43 |
13.47 |
7.97 |
17.89 |
|
PT Vale Indonesia Tbk PTNDF (Materials) |
0.2703 |
0 |
0 |
2.24 |
1.08 |
10.08 |
6.14 |
0.0255 |
10.7 |
9.38 |
9.33 |
27.43 |
0 |
0 |
0.0276 |
3.93 |
2.93 |
2.08 |
0.3381 |
0.2743 |
0 |
21.69 |
0 |
0 |
22.26 |
6.35 |
0 |
0 |
0 |
1.41 |
0.0698 |
1.68 |
15.39 |
29.13 |
11.24 |
2 |
5.77 |
9 |
0.7857 |
0.2857 |
13.63 |
9.52 |
30.3 |
12.73 |
36.92 |
22.52 |
50.95 |
46.08 |
25 |
28.01 |
517.25 |
501.96 |
0 |
0 |
0 |
1.12 |
0 |
-4.49 |
0 |
0 |
6 |
6.67 |
8.6 |
5 |
9.1 |
7.18 |
8.25 |
4.5 |
10 |
5.77 |
7.4 |
17.09 |
16.02 |
0.3293 |
0 |
0.1089 |
0.0709 |
0.212 |
0 |
418.52 |
3.74 |
1.62 |
0.0236 |
12.04 |
22.91 |
7.57 |
6.33 |
5.78 |
19.54 |
6.38 |
|
Guangzhou Automobile Group Co., Ltd. GNZUF (Industrials) |
0.42 |
5.77 |
0.0183 |
0.2569 |
0.0377 |
7.52 |
-8.77 |
16.06 |
0.5391 |
0.2856 |
7.49 |
9.42 |
0 |
0 |
0.0604 |
12.28 |
220.49 |
-15.23 |
1.74 |
0.6298 |
0 |
54.43 |
0 |
0 |
3.42 |
0.5626 |
0 |
7.69 |
-1.54 |
0.9836 |
0.0513 |
-0.8259 |
22.09 |
-17.81 |
-115.87 |
0 |
5.12 |
15 |
0.7143 |
0.2857 |
-10.58 |
-21.49 |
-33.5 |
15.99 |
-37.96 |
-38.07 |
62.75 |
-42.38 |
35.21 |
16.35 |
-9.41 |
14.79 |
2.44 |
-6.67 |
27.27 |
3.99 |
-3.29 |
-56.25 |
-57.14 |
-70.37 |
5.22 |
6.67 |
6.11 |
8.33 |
6.51 |
3.66 |
6.5 |
1.5 |
5.2 |
5.12 |
0 |
58.47 |
-208.12 |
0.4243 |
0.0748 |
0.3721 |
-0.1238 |
0.0722 |
0 |
8.77 |
0.8355 |
0.6255 |
9.96 |
-1.71 |
-15.72 |
5.31 |
1.61 |
6.78 |
1.96 |
-0.5193 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.43 |
0 |
0.051 |
1.24 |
0.4369 |
2.78 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-13.63 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
-0.7634 |
-5 |
-0.5485 |
0.2182 |
-4.6 |
-8.34 |
3.7 |
94.73 |
1 |
5 |
2 |
1 |
0.8571 |
-1.9 |
6.31 |
-172.48 |
-191.85 |
25.3 |
46.76 |
-24.17 |
-209.1 |
-205.82 |
60.64 |
335.42 |
112.13 |
10.42 |
31.92 |
23.49 |
47.88 |
28.83 |
150.88 |
324.33 |
853.33 |
5.89 |
10 |
7.48 |
5 |
3.61 |
4.74 |
7.25 |
2.67 |
5.8 |
5 |
3 |
-1153.55 |
-858.41 |
1.69 |
0.0136 |
0.0036 |
0.2342 |
0.835 |
0 |
3.09 |
1.15 |
0.3635 |
-130.48 |
71.38 |
17.34 |
7.4 |
0.6519 |
0.7048 |
39.94 |
0.8157 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6 |
5.75 |
0.4413 |
3.33 |
1.36 |
94.62 |
22.5 |
6.11 |
1.84 |
1.03 |
8.89 |
18.79 |
0 |
0 |
0.0795 |
5.46 |
7.63 |
7.48 |
0.3325 |
0.0622 |
0 |
263.5 |
0 |
0 |
3.51 |
5.41 |
0 |
0 |
1.86 |
2.04 |
0.0114 |
4.23 |
49.24 |
35.94 |
7.8 |
2 |
8.09 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.75 |
-13.18 |
-13.88 |
-24.94 |
-26.07 |
1.06 |
-7.31 |
-5.85 |
7.8 |
13.92 |
16.03 |
-12.28 |
-15.49 |
-18.37 |
-23.27 |
-13.04 |
-32.49 |
-31.96 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.32 |
4.07 |
5.88 |
2.17 |
4.2 |
8.09 |
0 |
-22.53 |
-35.67 |
0.6787 |
1.09 |
2.43 |
1.67 |
0.5747 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.54 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
1.99 |
2.54 |
0.1627 |
8.57 |
0.9404 |
71.03 |
17.06 |
8.85 |
1.32 |
0.7405 |
6.92 |
65.67 |
0 |
0 |
0.0315 |
8.76 |
18.69 |
16.28 |
0.7536 |
0.1384 |
0 |
488.25 |
0 |
0 |
12.06 |
0 |
0 |
15.03 |
0.7932 |
0.8113 |
0.0158 |
14.19 |
16.64 |
8.95 |
9.24 |
0 |
5.85 |
21 |
0.8571 |
0.5714 |
-0.349 |
4.61 |
11.09 |
7.72 |
-23.33 |
-28.31 |
51.4 |
9.01 |
3.99 |
3.17 |
22.08 |
1.43 |
1.53 |
13.07 |
6.99 |
-2.93 |
10.56 |
-6.57 |
-8.62 |
0 |
4 |
6.67 |
5.28 |
5 |
3.14 |
4.07 |
6.38 |
3 |
2 |
5.19 |
3.8 |
-89.54 |
-90.22 |
0.2608 |
2.15 |
6.68 |
7.2 |
0.1805 |
0 |
28.37 |
9.22 |
1.3 |
7.3 |
17.8 |
10.43 |
6.83 |
4.03 |
6.89 |
31.94 |
4.54 |
|
Genting Berhad GEBHY (Financials) |
3.87 |
3.41 |
0.22 |
2.6 |
1.35 |
81.55 |
9.67 |
4.34 |
2.68 |
0.8333 |
-0.62 |
33.6 |
0 |
0 |
0.2293 |
3.66 |
105.09 |
90.01 |
9.31 |
0.8829 |
0 |
65.42 |
0 |
0 |
3.19 |
10.09 |
0 |
4.31 |
0.949 |
1.28 |
0.2412 |
3.25 |
28.13 |
1.14 |
-1.39 |
0 |
4.37 |
24 |
0.8571 |
0.2857 |
-77.08 |
19.1 |
28.61 |
89.67 |
23.41 |
22.17 |
2.35 |
20.99 |
46.36 |
105.68 |
-2.66 |
-8.69 |
-9.45 |
-0.2577 |
-22.51 |
-22.38 |
-10.33 |
-30.25 |
-37.36 |
-76.34 |
4.22 |
6.67 |
5.84 |
3.33 |
3.05 |
4.7 |
7.38 |
2.33 |
5.4 |
4.37 |
4 |
-642.67 |
-701.27 |
3.23 |
1.1 |
56.7 |
19.54 |
-7.75 |
0 |
-4.03 |
1.93 |
0.8451 |
6.1 |
9.73 |
52.23 |
-0.5676 |
-0.1873 |
0.9588 |
-0.3323 |
5.25 |
|
KOSÉ Corporation KSRYY (Consumer Staples) |
8.65 |
0 |
0 |
0.0028 |
0.003 |
0.0726 |
20.12 |
33.67 |
4.5 |
3.24 |
6.17 |
0.0987 |
0 |
0 |
204.41 |
4.83 |
359.6 |
5.96 |
0.2965 |
11.66 |
0 |
0.4858 |
0 |
0 |
3.88 |
0.0605 |
0 |
-6.39 |
-0.0492 |
0.8985 |
2.41 |
0.0198 |
33.71 |
27.32 |
-1981.69 |
0 |
2.14 |
7 |
0.6429 |
0.2857 |
-35.14 |
-1.73 |
-15.88 |
-16.95 |
-15.26 |
179.42 |
75.47 |
-60.5 |
-62.73 |
-16.85 |
-65.19 |
11.11 |
2.55 |
-0.4603 |
-32.8 |
-19.51 |
-4.95 |
-60 |
-63.08 |
0 |
5.11 |
8.33 |
7.4 |
3.33 |
9.01 |
3.82 |
8 |
1.17 |
5.8 |
2.14 |
2 |
3317.37 |
2411.08 |
26.78 |
0 |
641 |
0.614 |
306.11 |
0 |
24.4 |
1.72 |
2.29 |
13.64 |
2.49 |
18.56 |
7.46 |
5.31 |
12.57 |
6.08 |
7.38 |
|
QBE Insurance Group Limited QBIEY (Financials) |
13.89 |
3.89 |
0.472 |
0.97 |
1.69 |
10.22 |
7.23 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.18 |
14.33 |
43.85 |
19.44 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
23.46 |
0 |
-1.56 |
-0.4812 |
5.27 |
0.1241 |
1.04 |
8.3 |
6.12 |
-8.68 |
3 |
4.35 |
15 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.24 |
-0.4094 |
15.83 |
-2.84 |
36.54 |
51.06 |
38.4 |
3.27 |
13.85 |
20.99 |
16.72 |
17.22 |
59.42 |
128.08 |
56.51 |
5.67 |
6.67 |
6.25 |
1.67 |
3.48 |
5.67 |
9.13 |
2.5 |
9 |
4.35 |
3.4 |
-217.93 |
-131.34 |
15.33 |
0.6696 |
48.62 |
45.38 |
30.73 |
0 |
17.12 |
0.8511 |
1.47 |
8.33 |
38.31 |
138.22 |
5.6 |
1.95 |
5.28 |
4.76 |
6.71 |
|