Mapletree Logistics Trust MAPGF (Financials) |
0.9 |
8.85 |
0.0662 |
9.51 |
0.9189 |
21 |
22.32 |
10.08 |
4.34 |
2.39 |
5.49 |
74.23 |
0 |
0 |
0.0631 |
6.01 |
13.2 |
11.45 |
0.513 |
0.313 |
0 |
125.07 |
0 |
0 |
45.29 |
7.11 |
45.29 |
72.78 |
73.53 |
0 |
-0.7718 |
1.28 |
2.34 |
0.0521 |
16.57 |
20.89 |
10.96 |
0.8462 |
0.3917 |
3.18 |
1 |
7.59 |
19 |
0.7857 |
0.4286 |
8.1 |
10.44 |
-3.13 |
-3.29 |
-10.35 |
-13.99 |
5.17 |
2.89 |
2.89 |
8.22 |
-30.52 |
13.09 |
-2.91 |
3.09 |
-10.89 |
-15.09 |
-8.81 |
-36.09 |
0 |
0 |
5.11 |
6.67 |
6 |
3.33 |
3.13 |
4.88 |
6.63 |
4.17 |
3.8 |
7.59 |
2.2 |
-93.05 |
-95.2 |
0.6267 |
0.5617 |
2.38 |
44 |
0.4449 |
0 |
15.6 |
9.48 |
0.9288 |
8.56 |
19.08 |
19.02 |
6.71 |
3.68 |
7.5 |
70.63 |
5.8 |
|
Wynn Macau, Limited WYNMY (Consumer Discretionary) |
6.7 |
1.41 |
0.4291 |
24.41 |
-21.93 |
296.01 |
63 |
8.53 |
-7.41 |
2.61 |
0 |
43.49 |
0 |
0 |
0.209 |
4.78 |
44.83 |
389.35 |
6.18 |
1.17 |
0 |
0.025 |
0 |
0 |
8.24 |
-24.07 |
8.24 |
26.78 |
26.78 |
0 |
-4.29 |
0.7525 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-3.84 |
1.18 |
-44.23 |
1 |
4.3 |
12 |
0.7857 |
0.2857 |
-15.61 |
-7.67 |
-6.48 |
-7.67 |
-25.36 |
-53.58 |
6.42 |
3.6 |
0.1809 |
-10.27 |
-34.14 |
-14.77 |
-0.0746 |
-2.69 |
-5.77 |
-29.84 |
-3.11 |
16.32 |
-61.91 |
-70.13 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.92 |
3.75 |
2.33 |
3.6 |
4.3 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.7117 |
11.5 |
62.45 |
-0.4821 |
0 |
52.54 |
22.22 |
-2.33 |
-47.81 |
-147.22 |
12.53 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
Trulieve Cannabis Corp. TCNNF (Healthcare) |
4.19 |
0 |
0 |
0.7759 |
0.7371 |
115.83 |
10.91 |
3.08 |
-11.59 |
-5.54 |
-0.92 |
13.14 |
13.04 |
0 |
-0.812 |
0.7249 |
2.87 |
1.16 |
0.1559 |
-0.1551 |
0 |
0 |
0 |
0 |
-13.07 |
0 |
-13.07 |
7.8 |
0 |
0 |
-5.78 |
1.01 |
2.35 |
-0.214 |
0.9794 |
9.95 |
6.21 |
1.3 |
0.1673 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
4.05 |
17.85 |
-12.84 |
30.69 |
-219.74 |
-208.91 |
92.83 |
36.75 |
22.2 |
-15.76 |
0 |
0 |
-10.28 |
-1.87 |
-29.22 |
-59.9 |
-12.34 |
-70.97 |
-67.77 |
0 |
3.44 |
6.67 |
3.22 |
3.33 |
3.09 |
3.55 |
6.88 |
0.6667 |
8.2 |
0 |
2 |
-140.25 |
-165.56 |
8.88 |
0 |
3.48 |
14.28 |
4.07 |
0 |
32.73 |
3.13 |
3.43 |
3.66 |
8.61 |
8.8 |
-7.3 |
-4.03 |
25.71 |
-9.97 |
12.71 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.57 |
1.53 |
0.0485 |
2.15 |
1.46 |
4.05 |
0 |
0 |
45.41 |
5.39 |
0 |
0 |
5.57 |
0 |
18.6 |
5.09 |
1214.97 |
5.42 |
0 |
55.2 |
0 |
9.79 |
0 |
0 |
53.04 |
0 |
53.04 |
0 |
0 |
0 |
0.641 |
-0.7182 |
0.1543 |
10.84 |
0.0521 |
0.0646 |
0.0606 |
6.95 |
0 |
-8.52 |
2 |
3.4 |
16 |
0.8571 |
0.5714 |
-7.74 |
29.6 |
13.17 |
0 |
40.07 |
126.97 |
0 |
24.48 |
69.31 |
20.93 |
-1.59 |
-6.66 |
6.08 |
7.53 |
2.61 |
-1.26 |
6.8 |
-19.49 |
-59.69 |
-77.51 |
6.78 |
8.33 |
7.44 |
1.67 |
3.14 |
6.6 |
8.13 |
3.67 |
8 |
3.4 |
9.8 |
-17007.58 |
-12090.87 |
3.48 |
0.2826 |
126.9 |
672.31 |
362.32 |
0 |
6.65 |
2.66 |
1.68 |
0 |
-5.4 |
0 |
28.59 |
3.46 |
25.01 |
49.13 |
0 |
|
Surgutneftegas Public Joint Stock Company SGTPY (Energy) |
0.51 |
0 |
0 |
0.08 |
0.02 |
0.29 |
-0.01 |
0 |
8.03 |
6.89 |
6.12 |
45.03 |
0 |
0 |
113.5 |
1.82 |
5875.69 |
-3.62 |
644.34 |
457.12 |
0 |
8.5 |
0 |
0 |
31.94 |
0 |
22.4 |
22.42 |
0 |
0 |
0 |
0 |
0.4565 |
251.17 |
-0.0025 |
-0.0152 |
0.0076 |
0.1386 |
0 |
-73.37 |
1 |
3.66 |
21 |
0.7143 |
0.1429 |
-55.23 |
0.3437 |
-220.27 |
165.72 |
5.12 |
-100 |
0 |
-179.4 |
-13.18 |
-0.2207 |
34.72 |
54.67 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.32 |
-92.02 |
7.22 |
6.67 |
6.85 |
3.33 |
3.03 |
5.07 |
6.38 |
4.33 |
10 |
3.66 |
1 |
-38268.08 |
-28739.43 |
0.5542 |
0 |
52.17 |
3.3 |
626.26 |
0 |
33.95 |
6.52 |
0.242 |
0 |
0.004 |
0 |
11.65 |
10.68 |
6.99 |
42.09 |
6.85 |
|
Mercari, Inc. MCARY (High Tech) |
8.12 |
0 |
0 |
0.887 |
0.0143 |
12.35 |
-11.18 |
1522.21 |
0.232 |
0.0332 |
-4.21 |
10.9 |
0.0827 |
0 |
79.01 |
3.55 |
80680.11 |
-228.34 |
20.42 |
13.46 |
0 |
0 |
0 |
0 |
7.18 |
0.1584 |
7.18 |
10.07 |
9.81 |
0 |
3.57 |
-3.19 |
-0.0024 |
3.79 |
-1.22 |
5.25 |
-0.0816 |
5.96 |
0.3852 |
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 |
0.6196 |
6.56 |
24.41 |
39.04 |
50.65 |
-2.17 |
-35.56 |
0 |
5.33 |
5 |
4.44 |
5 |
3.04 |
3.1 |
7 |
1.5 |
5 |
0 |
2 |
-124990.49 |
-388223.45 |
17.78 |
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 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.0074 |
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 |
-178.22 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.1256 |
28.89 |
0 |
0 |
0 |
0 |
-265.68 |
0 |
4.18 |
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 |
-48.28 |
16.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.78 |
5 |
5.11 |
3.33 |
3.11 |
3.96 |
5.38 |
1.83 |
8 |
4.18 |
0.4 |
-96.88 |
-104.48 |
5.9 |
0.1687 |
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) |
31.02 |
3.15 |
0.74 |
1.64 |
0.6349 |
8.04 |
94.49 |
147.14 |
8.03 |
0.4843 |
0 |
4.39 |
7.11 |
0 |
3.1 |
25.58 |
849.69 |
-30.89 |
0.87 |
4.05 |
0 |
19.26 |
0 |
0 |
20.44 |
-0.3919 |
20.44 |
39.13 |
-1.01 |
0 |
-1.49 |
-0.5097 |
-0.4738 |
0.1583 |
-1.56 |
1.41 |
-1.17 |
15.57 |
0.1507 |
-14.76 |
1 |
4.23 |
7 |
0.8571 |
0.5714 |
-1.98 |
8.91 |
6.21 |
-16.98 |
37.63 |
174.26 |
-7.7 |
-201.87 |
-199.29 |
1.98 |
18.47 |
15.49 |
5.87 |
4.51 |
27.65 |
54.1 |
24.08 |
93.21 |
223.46 |
0 |
5.56 |
6.67 |
8.45 |
3.33 |
3.11 |
4.78 |
7.25 |
2 |
4 |
4.23 |
6.4 |
-1839.83 |
-1745.93 |
66.3 |
2.32 |
58.55 |
5.91 |
48.76 |
0 |
129.67 |
1.5 |
2.79 |
66.52 |
0.7553 |
-46.84 |
5.41 |
0.3349 |
2.34 |
18.18 |
2.66 |
|
Freddie Mac FMCCM (Financials) |
18.54 |
0 |
0 |
0.4554 |
0.1828 |
0.9182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.47 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
15.16 |
1.07 |
0.0369 |
8.78 |
138.49 |
499.69 |
0.2037 |
55.85 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.7143 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
20.94 |
0.2162 |
15.88 |
186.11 |
15.51 |
316.63 |
95.16 |
742.73 |
6.33 |
8.33 |
8.69 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
49.34 |
0 |
4176.62 |
319.12 |
1333.22 |
0 |
150.69 |
0.2682 |
0.1891 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCI (Financials) |
18.46 |
0 |
0 |
0.4499 |
0.1806 |
0.9073 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.34 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
14.73 |
-0.0809 |
0.0369 |
9.41 |
138.48 |
499.67 |
0.1901 |
55.85 |
0.9759 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.7143 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
20.03 |
6.15 |
23.89 |
184.88 |
12.63 |
318.59 |
86.46 |
571.27 |
6.33 |
8.33 |
7.8 |
1.67 |
3.13 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
48.62 |
0 |
4176.63 |
319.12 |
1319.07 |
0 |
149.61 |
0.271 |
0.1889 |
0 |
221.69 |
-698.63 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCJ (Financials) |
18.4 |
0 |
0 |
0.4119 |
0.1653 |
0.8305 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3310.43 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
18.79 |
0.6057 |
0.0369 |
9.19 |
138.44 |
499.54 |
0.1947 |
55.85 |
0.9759 |
-3.52 |
0 |
3.69 |
8 |
0.7143 |
0.7143 |
-40.71 |
9.47 |
162.58 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
10.3 |
188.34 |
18.25 |
8.17 |
25.43 |
183.51 |
14.07 |
294.85 |
91.27 |
1242.97 |
6.33 |
8.33 |
7.95 |
1.67 |
3.11 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
48.8 |
0 |
3618.16 |
319.12 |
1182.13 |
0 |
149.64 |
0.2505 |
0.1813 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
7.27 |
9.76 |
0.4097 |
2.59 |
2.37 |
6.8 |
5.76 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
59.24 |
0 |
5.24 |
6.85 |
50.11 |
49.27 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
38.15 |
49.66 |
66.74 |
0 |
-3.58 |
-1.67 |
0.9353 |
0.6247 |
4.39 |
-19.77 |
-2.75 |
3.08 |
0.4816 |
4.6 |
0 |
7.93 |
25 |
0.7857 |
0.5714 |
-5.53 |
-1.76 |
8.12 |
8.95 |
8.88 |
53.41 |
7.54 |
225.99 |
25.35 |
2.69 |
-14.52 |
9.73 |
-0.411 |
10.82 |
9 |
-13.86 |
27.35 |
-17.01 |
-29.35 |
-56.52 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
7.09 |
8.5 |
7 |
5.4 |
7.93 |
6.6 |
-447.2 |
-467.71 |
11.98 |
2.51 |
1717.12 |
-1285.41 |
29.81 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
Curaleaf Holdings, Inc. CURLF (Healthcare) |
0.857 |
0 |
0 |
0.8351 |
1.13 |
0 |
81.56 |
13.1 |
-22.54 |
-7.13 |
-2.09 |
3.23 |
7.31 |
0 |
-0.2872 |
2.03 |
2.95 |
1.6 |
0.0434 |
-0.2154 |
0 |
0 |
0 |
0 |
-16.04 |
0 |
-16.04 |
1.5 |
0 |
0 |
0.4689 |
3.54 |
2.14 |
-0.1061 |
1.19 |
24.79 |
31.51 |
1.97 |
0.1928 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-3.46 |
16.45 |
22.07 |
101.27 |
28.29 |
21.16 |
14.3 |
20.73 |
67.43 |
-20.6 |
0 |
0 |
-11.83 |
-38.43 |
-56.93 |
-81.69 |
-43.62 |
-85.72 |
-84.86 |
0 |
3 |
3.33 |
3.67 |
3.33 |
3.13 |
3.69 |
4.5 |
0.1667 |
5.8 |
0 |
8 |
-75.2 |
-83.98 |
4.08 |
0 |
2.52 |
4.86 |
37.64 |
0 |
-94.43 |
4.84 |
3 |
13.62 |
64.04 |
-91.8 |
-16.89 |
-6.89 |
-7.13 |
-14.18 |
0.9387 |
|
Oi S.A. OIBRQ (Telecom) |
0.1 |
0 |
0.0858 |
1.07 |
-0.239 |
0.3534 |
1.16 |
1.05 |
-43.14 |
41.57 |
-3.79 |
359.24 |
12.43 |
0 |
43.71 |
0.0991 |
3.2 |
2.47 |
2.12 |
1.78 |
0 |
0 |
0 |
0 |
302.19 |
-74.85 |
302.19 |
-94.29 |
334.47 |
-0.0999 |
-0.0999 |
12.84 |
0.9076 |
17.99 |
4.18 |
-1.74 |
-0.07 |
-2.21 |
0.6982 |
-1852.43 |
1 |
4.08 |
17 |
0.7143 |
0.4286 |
-69.17 |
-42.37 |
14.13 |
21.99 |
16.67 |
167.37 |
-39.25 |
-208.26 |
-178.83 |
-29.73 |
-80.19 |
-85.27 |
-0.0999 |
-96 |
-97.51 |
12400 |
-96 |
231.13 |
320.17 |
128.83 |
5.89 |
5 |
5.11 |
1.67 |
3.04 |
5.92 |
8.25 |
6.67 |
8.8 |
4.08 |
1.8 |
-4573.08 |
-5214.34 |
0.1349 |
-0.0854 |
1481.95 |
13.5 |
-0.0946 |
0 |
0.0664 |
0.2199 |
-0.0479 |
186.79 |
3.37 |
-3.77 |
211.38 |
-39.94 |
6.6 |
38.71 |
-53.74 |
|
Cellnex Telecom, S.A. CLLNY (Telecom) |
18.92 |
0.3729 |
0.0249 |
10.58 |
2.81 |
0 |
23.28 |
7.87 |
-0.1996 |
-0.0637 |
-1.51 |
66.92 |
49.88 |
0 |
-0.0099 |
26.36 |
43.67 |
63.42 |
2.72 |
-0.028 |
0 |
0 |
0 |
0 |
-0.689 |
0.7539 |
-0.689 |
4.84 |
2.84 |
0 |
1.18 |
-1.5 |
1.87 |
-0.0011 |
15.58 |
229.57 |
95.43 |
1.85 |
0.491 |
-14332.75 |
0 |
3.12 |
8 |
0.7143 |
0.4286 |
-7.98 |
21.11 |
21.14 |
10.48 |
-28.56 |
-52.15 |
17.25 |
53.89 |
23.85 |
22.9 |
-59.56 |
-44.45 |
-5.24 |
11.77 |
8.74 |
4.24 |
18.8 |
-14.09 |
-15.19 |
0 |
3 |
3.33 |
3.66 |
3.33 |
3.14 |
3.82 |
2.75 |
1.83 |
5.4 |
3.12 |
6 |
-99.03 |
-100.61 |
20.76 |
0.0841 |
22.45 |
3.27 |
0.456 |
0 |
-315.25 |
12.75 |
2.64 |
8.26 |
25.59 |
252.3 |
-1.81 |
-0.5971 |
-0.5081 |
-6.84 |
0.452 |
|
Astellas Pharma Inc. ALPMY (Healthcare) |
9.69 |
4.14 |
0.2467 |
1.82 |
1.83 |
171.67 |
18.02 |
4.72 |
1.1 |
0.5657 |
13.08 |
12.15 |
5.14 |
0 |
9.47 |
27.51 |
3569.6 |
3510.49 |
194.81 |
17.05 |
0 |
684.38 |
0 |
0 |
1.06 |
2.32 |
1.06 |
1.59 |
2.31 |
0 |
2.76 |
-0.2407 |
1.05 |
0.6196 |
2.19 |
39.02 |
0.3057 |
1.24 |
0.2577 |
5.73 |
2 |
8.33 |
16 |
0.8571 |
0.4286 |
-1.51 |
4.27 |
-10.84 |
-36.05 |
-38.61 |
-38.09 |
218.66 |
-8.99 |
-4.92 |
-38.04 |
3.99 |
11.13 |
1.25 |
-0.4111 |
-4.72 |
-3 |
0.2068 |
-37.72 |
-42.29 |
-40.06 |
4.44 |
8.33 |
6.21 |
3.33 |
3.13 |
4.65 |
7.13 |
2 |
5 |
8.33 |
0.8 |
-2831.28 |
-3938.7 |
10.77 |
1.53 |
1018.48 |
564.21 |
19.97 |
0 |
46.88 |
1.36 |
1.3 |
2.48 |
13.23 |
50.88 |
8.07 |
4.76 |
14.62 |
5.57 |
8.01 |
|
Weichai Power Co., Ltd. WEICY (Industrials) |
11.26 |
0 |
0 |
3.66 |
6.16 |
130.68 |
1.23 |
23.59 |
1.87 |
0.4764 |
6.08 |
10.61 |
0 |
0 |
0.0768 |
14.99 |
40.13 |
10.58 |
2.54 |
0.6703 |
0 |
89.59 |
0 |
0 |
2.8 |
0 |
2.8 |
2.81 |
0 |
0 |
0 |
0 |
2.91 |
0.0447 |
0.4419 |
-8.62 |
-12.21 |
1.82 |
1.49 |
-1.23 |
0 |
3.13 |
13 |
0.5714 |
0.2857 |
1.82 |
-10.75 |
-31.26 |
0.8024 |
-22.05 |
27.54 |
43.63 |
-160.22 |
-163.78 |
-32.24 |
-14.9 |
-24.16 |
0 |
0 |
0 |
0 |
0 |
-8.75 |
-26.69 |
-24.32 |
2.89 |
6.67 |
6.54 |
6.67 |
3.11 |
3.68 |
6.75 |
1.5 |
5 |
3.13 |
2 |
-19.15 |
-67.52 |
1.13 |
0 |
1.23 |
0.0367 |
1.74 |
0 |
42.27 |
1.34 |
3.99 |
14.76 |
2.11 |
12.65 |
16.7 |
3.72 |
11.64 |
3.15 |
13.33 |
|
Federal National Mortgage Association FNMFM (Financials) |
19.99 |
0 |
0 |
0.6597 |
1.06 |
5.88 |
29.98 |
29.55 |
19.7 |
0.3914 |
0 |
94.5 |
0 |
0 |
2.88 |
2.69 |
4349.73 |
4289.13 |
143.09 |
16.98 |
0 |
0 |
0 |
0 |
11.21 |
14.7 |
11.21 |
79.06 |
9.19 |
0 |
24.16 |
2.02 |
0.0627 |
6.31 |
28.33 |
-407.71 |
-0.2557 |
44.95 |
0.972 |
11.02 |
0 |
5.29 |
4 |
0.7 |
0.7143 |
-49.73 |
45.74 |
90.6 |
-4.57 |
285.28 |
210.39 |
1.44 |
-32.11 |
-32.11 |
30.83 |
10.52 |
251.34 |
28.31 |
11.99 |
31.08 |
185.57 |
21.82 |
406.08 |
85.09 |
0 |
6.89 |
6.67 |
7.45 |
1.67 |
3.09 |
5.35 |
7.5 |
4.17 |
1.8 |
5.29 |
8 |
-154828.96 |
-154891.19 |
36.16 |
0 |
1567.62 |
-4.74 |
2071.48 |
0 |
56.13 |
0.4683 |
0.4945 |
68.31 |
599.86 |
222.76 |
37.85 |
0.3915 |
0.442 |
50.89 |
3.66 |
|
AU Optronics Corp. AUOTY (Technology) |
5.97 |
4.83 |
0.276 |
0.0396 |
0.0694 |
72.08 |
1.91 |
3.47 |
-1.96 |
-0.7894 |
18.23 |
13.13 |
9.61 |
0 |
-40 |
4.24 |
392.87 |
70.43 |
36.81 |
-3.06 |
0 |
33.8 |
0 |
0 |
-1.09 |
1.69 |
-1.09 |
-3.02 |
0.9646 |
0 |
-2.29 |
-2.82 |
2.48 |
-0.7227 |
0.2513 |
-18.64 |
-1.12 |
1.46 |
0.3253 |
-17.86 |
1 |
5.19 |
18 |
0.7857 |
0.5714 |
71.94 |
0.6765 |
-2.2 |
-13.96 |
-198.08 |
-401.71 |
1.72 |
-182.07 |
-2.11 |
-208.11 |
11.38 |
15.47 |
20.61 |
31.21 |
23.09 |
4.01 |
31.5 |
-1.49 |
137.85 |
25.16 |
4.11 |
5 |
6.64 |
5 |
3.08 |
4.49 |
7.25 |
1.83 |
8 |
5.19 |
0.2 |
-2239.75 |
-2903.54 |
6.08 |
0.6076 |
12433.84 |
15.25 |
-3.11 |
0 |
-0.7737 |
1.08 |
1.4 |
4.71 |
20.79 |
0.474 |
1.14 |
0.9165 |
1.86 |
-0.2955 |
3.74 |
|
Mediobanca Banca di Credito Finanziario S.p.A. MDIBF (Financials) |
16.58 |
5.13 |
0.51 |
2.19 |
0.7896 |
9.59 |
73.59 |
65.27 |
8.31 |
1.03 |
0 |
13.21 |
0 |
0 |
1.21 |
9.46 |
99.95 |
43.6 |
0.5924 |
1.03 |
0 |
61.74 |
0 |
0 |
22.89 |
3.94 |
22.89 |
10.96 |
10.96 |
0 |
0 |
-1.84 |
0.1949 |
0.1085 |
9.72 |
-46.55 |
-10.1 |
7.02 |
0.3869 |
6.41 |
0 |
5.74 |
22 |
0.9286 |
0.5714 |
5.74 |
14.56 |
-12.07 |
-21.48 |
4.52 |
5.26 |
-0.3672 |
135.25 |
-331.27 |
-15.03 |
1.65 |
-0.821 |
13.76 |
13.76 |
13.76 |
13.76 |
13.76 |
147.76 |
0 |
0 |
5.33 |
6.67 |
8.41 |
5 |
3.12 |
4.56 |
7 |
2.67 |
2 |
5.74 |
5.4 |
-749.9 |
-748.26 |
17.61 |
185.91 |
5.97 |
-158.32 |
13.42 |
0 |
9.6 |
2.92 |
0.8116 |
74.25 |
38.52 |
101.16 |
7.54 |
0.9469 |
2.29 |
26.42 |
1.36 |
|
Aston Martin Lagonda Global Holdings plc ARGGY (Industrials) |
0.983 |
0 |
0 |
0.5375 |
1.13 |
5.62 |
8.58 |
6.44 |
-44.66 |
-11.44 |
-2.2 |
14.51 |
25.25 |
0 |
-0.5217 |
3.36 |
4.24 |
2.65 |
0.3091 |
-0.4343 |
0 |
0 |
0 |
0 |
-20.39 |
-16.4 |
-20.39 |
-6.27 |
-7.77 |
0 |
0.8205 |
3.39 |
1.73 |
-0.1293 |
1.24 |
-7.14 |
-9.05 |
3.2 |
0.4693 |
0 |
1 |
2.35 |
1 |
0.5 |
0.2857 |
-11.57 |
28.37 |
22.49 |
-4.85 |
0.7199 |
-37.41 |
12.9 |
-4.15 |
23.64 |
-9.9 |
0 |
0 |
7.9 |
-29.28 |
-24.38 |
-41.83 |
-23.8 |
-89.16 |
147.61 |
0 |
4.56 |
1.67 |
3.93 |
3.33 |
3.12 |
3.75 |
8.13 |
0.6667 |
5.4 |
2.35 |
2.2 |
-61.31 |
-71.53 |
1.48 |
0 |
9.58 |
-3.53 |
3.8 |
0 |
-35.85 |
0.7289 |
1.91 |
-32.12 |
-34.95 |
-25.94 |
-45.79 |
-9.77 |
0.294 |
-25.97 |
-9.05 |
|
CytoDyn Inc. CYDY (Healthcare) |
0.34 |
0 |
0 |
919.77 |
-2.18 |
0 |
-1.76 |
-0.2229 |
44.06 |
-444.45 |
0 |
-59248.12 |
0 |
0 |
-0.0471 |
0.1789 |
0.0111 |
0.2807 |
-0.1576 |
-0.0498 |
0 |
0 |
0 |
0 |
-18737.22 |
34.75 |
-79255.64 |
-6788.72 |
-15254.14 |
0 |
-12.82 |
-6.08 |
-17.94 |
-0.2786 |
1055.4 |
-25.56 |
-16.29 |
-1.1 |
3.15 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-46.31 |
126.72 |
17.89 |
-6.21 |
-20.81 |
-31.31 |
35.17 |
-30.76 |
-30.72 |
-24.78 |
0 |
0 |
47.83 |
-5.56 |
183.33 |
41.67 |
183.33 |
3.03 |
-88.74 |
-58.54 |
1.56 |
5 |
1.22 |
3.33 |
3.14 |
3.54 |
1.75 |
3.17 |
8.8 |
0 |
4 |
-65.44 |
-64.13 |
0.3042 |
0 |
-8.04 |
-0.0212 |
0.1338 |
0 |
-13.38 |
3663.58 |
207.19 |
-0.2895 |
-7.27 |
-6.23 |
2103.66 |
-269.42 |
-131.33 |
-28640.87 |
-66.43 |
|
Grupo Financiero Banorte, S.A.B. de C.V. GBOOF (Financials) |
8.65 |
1.6 |
0.7362 |
1.69 |
1.48 |
6.55 |
0 |
0 |
22.53 |
2.37 |
0 |
0 |
3.79 |
0 |
19.98 |
24.5 |
2471.21 |
433.06 |
0 |
56.19 |
0 |
63.96 |
0 |
0 |
25.77 |
0 |
25.77 |
0 |
0 |
0 |
-3.89 |
-1.84 |
0.132 |
2.29 |
1.99 |
21.86 |
1.24 |
8.95 |
0.2573 |
35.76 |
4 |
5.5 |
15 |
1 |
0.7143 |
15.34 |
8.7 |
9.57 |
0 |
12.99 |
13.56 |
415.67 |
-15.96 |
21.62 |
-99.41 |
78.68 |
40.89 |
5.75 |
20.81 |
33.08 |
-12.27 |
32.47 |
44.17 |
73 |
108.43 |
6.22 |
10 |
9.45 |
1.67 |
3.14 |
5.69 |
7.88 |
2.67 |
6 |
5.5 |
6.4 |
-8112.98 |
-8562.61 |
10.7 |
3.95 |
65.18 |
13.41 |
63.67 |
0 |
7.86 |
1.34 |
1.72 |
0 |
-1.63 |
0 |
87.38 |
9.84 |
10.3 |
25.1 |
0 |
|
Shenzhen Investment Limited SZNTF (Real Estate) |
0.1544 |
0 |
0 |
0.5577 |
0.1903 |
4.93 |
12.57 |
14.28 |
-0.6174 |
-0.1498 |
-2.75 |
19.52 |
0 |
0 |
-0.0293 |
1.57 |
173.78 |
39.6 |
3.15 |
-0.2604 |
0 |
46.94 |
0 |
0 |
-1.61 |
6.34 |
-1.61 |
18.59 |
18.59 |
0 |
0 |
3.44 |
0.37 |
-0.1659 |
2.45 |
-21.67 |
-0.8592 |
2.67 |
0.2589 |
-126.13 |
0 |
3.74 |
21 |
0.6429 |
0.2857 |
-16.79 |
53.17 |
48.18 |
48.83 |
-187.11 |
-186.94 |
21.61 |
7.43 |
6.25 |
48.83 |
-46.51 |
10.29 |
-8.87 |
-43.46 |
-43.46 |
-43.46 |
-43.46 |
-78.44 |
0 |
0 |
5.11 |
5 |
5.73 |
3.33 |
3.17 |
4.63 |
7.88 |
1.33 |
5 |
3.74 |
5.2 |
-8055.41 |
-3925.74 |
0.1313 |
0 |
10.14 |
19.86 |
-0.000931 |
0 |
-6.47 |
0.9238 |
0.3813 |
14.57 |
21.66 |
10.5 |
2.96 |
1.03 |
4.62 |
-1.34 |
7.65 |
|
Sberbank of Russia SBRCY (Financials) |
0.52 |
0 |
0 |
0.07 |
0.03 |
0.17 |
0 |
0 |
22.09 |
3.06 |
0 |
0 |
0 |
0 |
3.94 |
2.8 |
36016 |
1610 |
0 |
1160 |
0 |
36.91 |
0 |
0 |
47.74 |
0 |
51.46 |
0 |
0 |
0 |
0 |
0 |
0.1127 |
414.29 |
0.6626 |
1.57 |
0.0027 |
6.14 |
0.1441 |
30.22 |
1 |
4.66 |
11 |
0.7143 |
0.2857 |
-35.63 |
0.1986 |
9.45 |
0 |
7.55 |
-40.65 |
-4.27 |
5.22 |
8.3 |
-78.22 |
4.27 |
95.23 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.69 |
-90.23 |
6.89 |
8.33 |
7.62 |
5 |
3.03 |
5.06 |
7.63 |
3 |
6.4 |
4.66 |
3.6 |
-1103751.07 |
-929169.99 |
0.565 |
0 |
5321.04 |
3421.7 |
6256.59 |
0 |
22.12 |
7.56 |
1.18 |
0 |
-2.53 |
0 |
20.9 |
2.75 |
7.12 |
45.74 |
0 |
|
Wal-Mart de México, S.A.B. de C.V. WMMVY (Consumer Discretionary) |
34.11 |
5.05 |
1.06 |
0.478 |
40.97 |
8.51 |
0.75 |
0.8255 |
469.72 |
217.7 |
21.03 |
0.4844 |
0.1742 |
0 |
59.66 |
68.75 |
458.61 |
70.45 |
89.78 |
1040.87 |
0 |
3.34 |
0 |
0 |
5.62 |
0 |
5.62 |
8.07 |
0 |
0 |
1.76 |
-1.71 |
43.8 |
15.14 |
0.0038 |
2 |
1.95 |
1.12 |
0.1616 |
8.72 |
0 |
7.59 |
20 |
0.7857 |
0.5714 |
5.73 |
92.47 |
4.96 |
7.52 |
98.9 |
130.35 |
270.49 |
-4.66 |
1.91 |
91.92 |
3.78 |
12.35 |
5.6 |
23.05 |
32.11 |
-12.58 |
25.87 |
-2.52 |
39.4 |
35.01 |
6.67 |
8.33 |
7.89 |
1.67 |
3.05 |
7.46 |
8.5 |
5 |
9.4 |
7.59 |
6.8 |
-118.34 |
-226.75 |
83.58 |
1.28 |
3.43 |
1.16 |
1179.62 |
0 |
175.12 |
9.76 |
35.74 |
0.8255 |
3.07 |
0 |
201.04 |
93.77 |
19.93 |
5.81 |
26 |
|
Tencent Holdings Limited TCEHY (Telecom) |
65.76 |
0.8823 |
0.5802 |
5.54 |
3.47 |
18.84 |
16.87 |
1.56 |
21.78 |
11.56 |
21.56 |
34.85 |
14.55 |
0 |
20.63 |
396.66 |
1781 |
3881.04 |
230.09 |
194.07 |
0 |
14.87 |
0 |
0 |
29.39 |
19.73 |
29.39 |
31.52 |
31.5 |
0 |
-0.3485 |
-2.31 |
1.44 |
0.4893 |
5.88 |
23.89 |
2.44 |
0.6899 |
0.2011 |
-16.96 |
2 |
2.83 |
17 |
0.9286 |
0.4286 |
-0.6929 |
6.49 |
4.55 |
9.24 |
3.96 |
10.24 |
7.26 |
4.96 |
5.9 |
9.3 |
22.98 |
25.18 |
7.36 |
6.68 |
30.5 |
35.7 |
22.69 |
37.49 |
2.75 |
211.95 |
6.44 |
10 |
8.47 |
3.33 |
3.09 |
6.02 |
7 |
6.67 |
8.6 |
2.83 |
5 |
-58.22 |
-81.19 |
64.16 |
3.05 |
2853.87 |
1555.79 |
192.07 |
0 |
12.36 |
3.41 |
2.3 |
1.93 |
12.42 |
21.75 |
22.41 |
11.32 |
17.23 |
30.36 |
13.37 |
|
Kimberly-Clark de México, S. A. B. de C. V. KCDMY (Consumer Staples) |
8.98 |
6.23 |
0.9027 |
8.19 |
60.59 |
57.32 |
28.67 |
1.75 |
109.3 |
14.77 |
16.35 |
29.37 |
4.57 |
0 |
2.54 |
6.94 |
52.11 |
461.34 |
16.09 |
7.83 |
0 |
73.05 |
0 |
0 |
14.29 |
189.58 |
14.29 |
23.45 |
25.63 |
0 |
-3.44 |
-2.07 |
3.62 |
1.13 |
8.42 |
56.97 |
0.857 |
6.04 |
0.5392 |
6.32 |
2 |
7.16 |
25 |
0.8571 |
0.5714 |
-54.62 |
3.24 |
4.22 |
4.75 |
5.17 |
15.16 |
-2.67 |
-3.18 |
0.5125 |
4.04 |
3.64 |
3.41 |
4.66 |
9.58 |
31.48 |
-14.07 |
24.9 |
22.34 |
26.84 |
-6.46 |
4.67 |
8.33 |
6.09 |
1.67 |
3.04 |
5.85 |
4.88 |
6.83 |
6.2 |
7.16 |
4.2 |
-222.01 |
-287.95 |
11.46 |
5.84 |
148.99 |
26.84 |
19.89 |
0 |
19.43 |
2.53 |
20.01 |
2.21 |
10.21 |
20.19 |
100.36 |
11.62 |
30.4 |
12.2 |
90.22 |
|
Industrial and Commercial Bank of China Limited IDCBY (Financials) |
14.47 |
6.75 |
1.24 |
2.22 |
0.4552 |
4.96 |
1021.14 |
254.96 |
9.75 |
0.7824 |
0 |
2.98 |
4.35 |
0 |
19.6 |
208.47 |
48821.75 |
-2936.12 |
24.32 |
365.86 |
0 |
48.45 |
0 |
0 |
44.77 |
0.0978 |
44.77 |
66.44 |
0.4771 |
0 |
1.97 |
-0.4579 |
-0.0249 |
1.75 |
-3.59 |
-5.4 |
0.3835 |
11.24 |
0.127 |
7.67 |
1 |
6.65 |
16 |
0.9286 |
0.4286 |
-6.83 |
-1.5 |
2.28 |
1.31 |
2.98 |
50.55 |
11.12 |
-18.66 |
-17.95 |
6.83 |
10.88 |
1.83 |
2.99 |
2.26 |
23.22 |
21.29 |
8.83 |
22.06 |
10.16 |
3.35 |
6.44 |
8.33 |
8.22 |
3.33 |
3.01 |
4.69 |
7.13 |
2.67 |
4 |
6.65 |
3 |
-19227.44 |
-17456.88 |
19.04 |
6.83 |
289.56 |
99.12 |
182.99 |
0 |
32.95 |
13.42 |
2.14 |
105.39 |
16.91 |
1150.3 |
10.48 |
0.9099 |
8.76 |
41.91 |
1.79 |
|
Tencent Holdings Limited TCTZF (Financials) |
65.97 |
3.83 |
1.02 |
5.57 |
3.49 |
18.95 |
12.59 |
1.15 |
21.78 |
11.56 |
21.56 |
46.97 |
14.55 |
0 |
20.74 |
396.66 |
1781 |
3903.87 |
310.15 |
194.07 |
0 |
14.87 |
0 |
0 |
29.39 |
24.09 |
29.39 |
31.52 |
38.46 |
0.0071 |
0.4415 |
-2.3 |
1.44 |
0.4893 |
5.91 |
24.03 |
2.44 |
0.6899 |
0.2011 |
-19.18 |
1 |
4.57 |
21 |
0.9286 |
0.4286 |
1.01 |
6.49 |
10.98 |
13.7 |
3.96 |
10.36 |
7.26 |
4.96 |
5.9 |
2.47 |
22.95 |
23.05 |
7.62 |
7.64 |
30.92 |
33.62 |
22.94 |
51.27 |
27.79 |
315.33 |
6.56 |
10 |
8.6 |
3.33 |
3.09 |
6.66 |
7.13 |
7 |
8.8 |
4.57 |
5.8 |
-58.22 |
-81.19 |
63.91 |
3.83 |
984.74 |
1563.73 |
182.59 |
0 |
12.13 |
3.32 |
2.25 |
1.77 |
11.25 |
19.82 |
22.41 |
11.32 |
17.23 |
30.36 |
14.9 |
|
Ganfeng Lithium Co., Ltd. GNENF (Materials) |
2.42 |
5.14 |
0.1329 |
1.51 |
0.1322 |
10.03 |
188.24 |
189.38 |
1.48 |
0.7598 |
33.49 |
3.18 |
0 |
0 |
0.3494 |
13.19 |
92.58 |
28.01 |
0.1488 |
0.7034 |
0 |
40.78 |
0 |
0 |
15.03 |
0.0999 |
15.03 |
1.14 |
1.14 |
0 |
-1.22 |
1.12 |
0.4096 |
0.0533 |
5.99 |
-33 |
-15.54 |
0.735 |
0.3044 |
-118.4 |
0 |
4.41 |
7 |
0.7857 |
0.1429 |
31.17 |
-3.03 |
1.1 |
-31.18 |
13.94 |
4.05 |
80.83 |
52.09 |
-66.27 |
-3.59 |
-41.47 |
17.3 |
-3.85 |
-11.45 |
-20.26 |
-20.92 |
-7.1 |
-81.67 |
-46.81 |
0 |
5 |
8.33 |
6.38 |
3.33 |
3.08 |
4.68 |
7.38 |
3 |
3.8 |
4.41 |
4.8 |
-81.65 |
-139.55 |
2.96 |
0.3971 |
93.1 |
-20.54 |
14.21 |
0 |
91.26 |
9.88 |
5.22 |
80.62 |
16.07 |
222.42 |
20.96 |
11.5 |
16.96 |
21.62 |
11.15 |
|
Japan Tobacco Inc. JAPAY (Consumer Staples) |
15.52 |
8.68 |
0.6569 |
2.29 |
1.88 |
40.33 |
13.74 |
3.01 |
4.72 |
2.29 |
9.81 |
18.19 |
4.77 |
0 |
50.47 |
37.62 |
8370.73 |
7870.33 |
572.8 |
179.24 |
0 |
195.07 |
0 |
0 |
5.69 |
10.21 |
5.69 |
10.27 |
12.48 |
0 |
1.23 |
-2.21 |
0.6903 |
4.76 |
2.5 |
16.41 |
0.0784 |
1.17 |
0.2063 |
2.35 |
0 |
7.32 |
11 |
0.8571 |
0.4286 |
-0.7238 |
8.52 |
-2.83 |
-3.99 |
-10.39 |
127.63 |
12.49 |
3.13 |
3.92 |
-7.16 |
-1.7 |
1.06 |
1.86 |
24.32 |
11.98 |
9.75 |
19.62 |
71.66 |
65.97 |
0.8317 |
4.78 |
6.67 |
7.32 |
1.67 |
3.17 |
5.52 |
7.38 |
2.5 |
6.4 |
7.32 |
4 |
-2510.45 |
-6411.08 |
33.62 |
6.92 |
1652.4 |
2897.13 |
2.46 |
0 |
9.24 |
0.6536 |
0.5193 |
1.64 |
3.6 |
5.81 |
11.22 |
5.62 |
16.87 |
14.17 |
13.17 |
|
Mapletree Commercial Trust MPCMF (Real Estate) |
0.848 |
11.88 |
0.1003 |
7.71 |
0.7286 |
11.94 |
14.9 |
7.4 |
6.11 |
3.45 |
5.86 |
100.38 |
0.0355 |
0 |
0.1102 |
5.87 |
16.66 |
13.39 |
0.8989 |
0.5779 |
0 |
81.35 |
0 |
0 |
64.54 |
9.48 |
64.54 |
75.08 |
100.26 |
-0.0471 |
-0.0471 |
0.5751 |
2.21 |
0.0985 |
14.96 |
18.48 |
8.1 |
0.7593 |
0.3991 |
17.49 |
1 |
8.37 |
7 |
0.8571 |
0.2857 |
3.79 |
14.03 |
8.04 |
8.02 |
1.25 |
4.13 |
17.2 |
14.39 |
14.39 |
1.95 |
-31.14 |
16.4 |
-0.0471 |
-1.9 |
-14.78 |
-8.34 |
-7.19 |
-41.72 |
-43.09 |
0 |
5.67 |
6.67 |
6.28 |
1.67 |
3.11 |
6.02 |
7.63 |
4.5 |
3.8 |
8.37 |
5.8 |
-119.08 |
-119.65 |
0.9376 |
0.2951 |
8.12 |
3.66 |
1.26 |
0 |
25.74 |
10.44 |
0.8699 |
10.48 |
24.72 |
26.96 |
5.66 |
3.49 |
7.76 |
55.81 |
5.39 |
|
COSCO SHIPPING Ports Limited CSPKF (Industrials) |
0.57 |
6.4 |
0.0339 |
1.58 |
0.3371 |
7.1 |
10.11 |
6.45 |
5.63 |
2.72 |
4.41 |
34.91 |
0 |
0 |
0.0933 |
1.99 |
11.93 |
5.14 |
0.5089 |
0.3246 |
0 |
11.14 |
0 |
0 |
22.26 |
3.75 |
22.26 |
17.62 |
17.62 |
0 |
0 |
-0.0758 |
0.8209 |
0.1631 |
3.53 |
37.82 |
14.63 |
0.7438 |
0.2752 |
-83.31 |
1 |
6.45 |
25 |
0.8571 |
0.4286 |
-4.92 |
7.19 |
-3.88 |
12 |
1.05 |
-1.38 |
6.19 |
4.14 |
6.43 |
13.18 |
-14.47 |
-31.81 |
-2.95 |
-2.95 |
3.98 |
-12.32 |
2.5 |
-30.64 |
-70.62 |
0 |
6 |
6.67 |
6 |
3.33 |
3.16 |
4.87 |
8.38 |
3.5 |
3.8 |
6.45 |
2.2 |
-178.4 |
-182.76 |
0.6629 |
0.3499 |
2.19 |
6.17 |
0.5986 |
0 |
7.84 |
2.16 |
0.4484 |
6.05 |
8.8 |
15.23 |
5.94 |
2.57 |
4.3 |
20.15 |
3.17 |
|
AAC Technologies Holdings Inc. AACAY (Technology) |
4.82 |
0.353 |
0.0438 |
1.51 |
1.78 |
22.89 |
7.93 |
1.88 |
8.05 |
4.2 |
5.22 |
20.32 |
8.3 |
0 |
1.53 |
2.49 |
46.7 |
44.05 |
5.55 |
1.8 |
0 |
5.76 |
0 |
0 |
6.58 |
10.42 |
6.58 |
8.36 |
8.81 |
0 |
-3.02 |
0.578 |
0.961 |
0.7218 |
1.61 |
15.02 |
0.8488 |
1.02 |
0.2239 |
-146.86 |
1 |
2.62 |
16 |
0.7857 |
0.4286 |
-18.36 |
9.78 |
4.47 |
3.92 |
3.59 |
52.03 |
3.28 |
35.48 |
7.69 |
2.85 |
19 |
-22.14 |
3.66 |
-19.53 |
5.24 |
53.99 |
-2.15 |
118.3 |
-6.02 |
-92.61 |
5 |
8.33 |
6.67 |
1.67 |
3.13 |
5.19 |
8.5 |
2.83 |
7.2 |
2.62 |
4.8 |
-107.69 |
-316.41 |
6.3 |
2.26 |
1219.38 |
63.12 |
20.42 |
0 |
17.39 |
0.8709 |
0.8623 |
2.23 |
4.75 |
18.02 |
5.68 |
3.01 |
5.98 |
5.05 |
8.32 |
|
Keppel REIT KREVF (Real Estate) |
0.658 |
8.21 |
0.0608 |
12.56 |
0.5823 |
30.29 |
26.93 |
12.2 |
1.84 |
1.12 |
3.49 |
83.23 |
0.0049 |
0 |
0.0219 |
2.41 |
6.56 |
4.54 |
0.1688 |
0.0841 |
0 |
199.74 |
0 |
0 |
41.47 |
3.85 |
41.47 |
52.32 |
83.23 |
0 |
-0.7541 |
0.9072 |
0.7048 |
0.0349 |
22.39 |
30.99 |
16.45 |
0.4977 |
0.314 |
16.92 |
1 |
8.22 |
18 |
0.7857 |
0.2857 |
-9.43 |
3.59 |
25.6 |
-2.76 |
74.15 |
-9.46 |
-2.81 |
7.09 |
7.43 |
5.81 |
8.73 |
18.03 |
6.65 |
2.02 |
-0.303 |
-0.7541 |
4.78 |
24.93 |
-14.29 |
0 |
4.78 |
8.33 |
5.11 |
3.33 |
3.13 |
5.16 |
6 |
4 |
3.8 |
8.22 |
3.8 |
-87.05 |
-87.24 |
0.229 |
0.1221 |
1.03 |
1.74 |
4.48 |
0 |
54.43 |
16.18 |
0.6558 |
9.93 |
221.43 |
21.29 |
3.83 |
2.3 |
3.68 |
88.25 |
3.64 |
|
Wharf (Holdings) Limited WARFY (Real Estate) |
5.05 |
2.06 |
0.1025 |
7.67 |
0.1256 |
153.85 |
29.45 |
21.62 |
0.0846 |
0.0591 |
3.12 |
36.95 |
0 |
0 |
0.0397 |
6.33 |
205.55 |
26.55 |
0.9015 |
0.1214 |
0 |
129.31 |
0 |
0 |
4.98 |
0.5453 |
4.98 |
33.23 |
33.23 |
0 |
-1.75 |
0.6544 |
0.7629 |
0.0192 |
10.88 |
114.79 |
27.37 |
0.3824 |
0.0948 |
-170.93 |
0 |
3.5 |
16 |
0.8571 |
0.4286 |
13.52 |
-32.19 |
-43.38 |
-45.16 |
-48.65 |
-55.3 |
-15.96 |
-52.08 |
-49.52 |
-30.52 |
-42.24 |
7.16 |
4.77 |
5.43 |
-8.81 |
-20.22 |
-7.12 |
-23.5 |
35.9 |
-65.66 |
3.78 |
8.33 |
4.89 |
6.67 |
3.05 |
2.99 |
5.13 |
2.33 |
4 |
3.5 |
0 |
-97.95 |
-398.9 |
0.2049 |
0.5504 |
0.2917 |
0.1045 |
0.0329 |
0 |
37.64 |
5.04 |
0.4445 |
20.54 |
38.72 |
84.71 |
0.9483 |
0.9933 |
1.46 |
11.68 |
2.07 |
|
PT Bank Mandiri (Persero) Tbk PPERY (Financials) |
13.24 |
7.41 |
1.12 |
0.0967 |
0.0416 |
0.2337 |
305.33 |
1.97 |
20.48 |
2.42 |
0 |
55.09 |
6.34 |
0 |
956275.58 |
35.05 |
2427223.26 |
-237698.16 |
74259.97 |
55782.74 |
0 |
59.22 |
0 |
0 |
41.38 |
22.23 |
41.38 |
58.32 |
51.7 |
0 |
-0.6006 |
1.62 |
0.1262 |
1591.52 |
-1.76 |
2.7 |
-0.000398 |
6.74 |
0.0602 |
17.99 |
4 |
6.99 |
17 |
0.9286 |
0.5714 |
22.4 |
7.94 |
16.13 |
14.76 |
27.13 |
433.71 |
7 |
-198.13 |
-195.14 |
28.12 |
30.19 |
17.27 |
12.39 |
7.47 |
-17.56 |
-11.02 |
-5.29 |
17.39 |
145.73 |
42.61 |
8.11 |
8.33 |
9.52 |
1.67 |
3.1 |
6.59 |
6.5 |
5.83 |
6.4 |
6.99 |
7.2 |
-5315307.58 |
-4185311.48 |
73.28 |
8.88 |
15904681.74 |
488056.94 |
121765.67 |
0 |
2.37 |
0.7774 |
0.3878 |
2.01 |
-2.3 |
66.13 |
16.89 |
2.02 |
22562.72 |
36.89 |
11.92 |
|
PT Bank Rakyat Indonesia (Persero) Tbk BKRKY (Financials) |
13.44 |
9.4 |
1.04 |
3.53 |
1.9 |
10.22 |
504.01 |
1.88 |
19.14 |
3.04 |
0 |
45.78 |
5.93 |
0 |
19950.07 |
54.71 |
1992983.45 |
416789.23 |
79830.82 |
60154.89 |
0 |
79.96 |
0 |
0 |
34.49 |
23.55 |
34.49 |
52.45 |
43.64 |
0 |
4.11 |
0.5911 |
-0.6613 |
1099.52 |
2.39 |
29.88 |
0.0039 |
5.17 |
0.0752 |
-11.94 |
1 |
5.72 |
17 |
0.8571 |
0.5714 |
7.56 |
10.37 |
12.21 |
12.02 |
26.39 |
720 |
1.82 |
-26.16 |
-18.29 |
27.91 |
3.19 |
20.92 |
20.43 |
11.6 |
-2.68 |
-7.82 |
6.44 |
-12.56 |
57.75 |
-32.02 |
7 |
10 |
8.46 |
5 |
3.06 |
6.2 |
6 |
5.5 |
6.6 |
5.72 |
7.2 |
-2689660.08 |
-2097793.12 |
108.16 |
7.01 |
146922.59 |
7234.22 |
73149.78 |
0 |
148.26 |
45.36 |
25.1 |
2.14 |
106.56 |
358.58 |
15.29 |
2.43 |
30206.56 |
32.66 |
12.1 |
|
Viva Biotech Holdings VBIZF (Healthcare) |
0.219 |
0 |
0 |
0.8296 |
0.4849 |
50.92 |
4.47 |
3.15 |
-3.15 |
-1.56 |
6.36 |
27.56 |
0 |
0 |
-0.0572 |
0.3732 |
7.45 |
2.66 |
0.5942 |
-0.1161 |
0 |
10.41 |
0 |
0 |
-5.39 |
10.38 |
-5.39 |
8.94 |
17.77 |
0.0457 |
-3.52 |
-15.4 |
0.7927 |
-0.3111 |
1.23 |
13.58 |
1.91 |
1.02 |
0.2516 |
-43.36 |
0 |
1.91 |
2 |
0.5 |
0.2857 |
-16.89 |
46.17 |
34.22 |
28.17 |
-184.73 |
62.83 |
135.41 |
70.4 |
52.81 |
28.17 |
-26.82 |
-22.48 |
-3.52 |
69.24 |
30.2 |
338 |
92.78 |
-36.8 |
-57.06 |
0 |
4 |
6.67 |
5.05 |
3.33 |
3.12 |
5.15 |
7.5 |
2.33 |
8 |
1.91 |
6 |
-463.85 |
-600.42 |
0.2255 |
0 |
4.55 |
3.74 |
-0.0021 |
0 |
0.0075 |
1.61 |
0.5414 |
-3.24 |
-10.83 |
4.45 |
1.02 |
1.91 |
23.6 |
-4.94 |
1.66 |
|
Enzolytics Inc. ENZC (Healthcare) |
0.0008 |
0 |
0 |
659.29 |
-9.77 |
0 |
-16.83 |
-0.4685 |
61.11 |
-0.6018 |
0 |
-4028.17 |
0 |
0 |
-0.000744 |
0.0716 |
0.3617 |
0.0358 |
-0.0021 |
-0.0022 |
0 |
0 |
0 |
0 |
-4123.1 |
60.32 |
-4123.1 |
-4070.01 |
-4070 |
0 |
-20 |
2.91 |
0.2389 |
-0.0304 |
677.89 |
-40.67 |
-81.36 |
-102.53 |
0.0028 |
0 |
1 |
2.35 |
1 |
0.5 |
0.1429 |
145.7 |
-22.59 |
26.89 |
26.5 |
-218.8 |
-195.05 |
7.53 |
0 |
0 |
26.55 |
0 |
0 |
14.29 |
14.29 |
-20 |
-97.95 |
-11.11 |
-98.58 |
166.67 |
-99.2 |
1.44 |
3.33 |
1.49 |
1.67 |
3.02 |
4.03 |
0.875 |
3.33 |
10 |
2.35 |
3.6 |
-7.34 |
-7.26 |
0.0025 |
0 |
-0.0171 |
-0.0125 |
-0.0079 |
0 |
-33.16 |
442.31 |
-33.76 |
-0.5575 |
-25.67 |
-90.29 |
50.73 |
-299.35 |
0 |
-2966.34 |
86.1 |
|
Ørsted A/S DNNGY (Utilities) |
13.46 |
0 |
0 |
2.32 |
1.46 |
5.77 |
12.5 |
5.74 |
-0.2592 |
-0.071 |
11.69 |
28.62 |
72.5 |
0 |
-0.163 |
32.56 |
298.79 |
210.47 |
16.84 |
-0.206 |
0 |
34.72 |
0 |
0 |
-0.3501 |
7.07 |
-0.3501 |
10.49 |
11.24 |
0 |
9.67 |
-0.3391 |
0.7657 |
-0.0063 |
3.58 |
-8.66 |
-1.34 |
2.2 |
0.3234 |
4.61 |
1 |
3.61 |
7 |
0.7143 |
0.1429 |
-2.29 |
9.66 |
1.55 |
-3.74 |
-142.09 |
-176.34 |
20.93 |
18.29 |
2.2 |
-7.29 |
6.07 |
5.96 |
-0.1484 |
-8.19 |
-24.04 |
-30.97 |
-12.2 |
-64.12 |
-64.23 |
0 |
5.11 |
6.67 |
6.2 |
3.33 |
3.08 |
4.64 |
7.63 |
2.17 |
6 |
3.61 |
3.8 |
-385.94 |
-458.02 |
1.44 |
0 |
663.88 |
-459.85 |
1.0E-5 |
0 |
2.03 |
1.21 |
0.9597 |
1.21 |
-0.9535 |
14.43 |
4.5 |
2.04 |
6.31 |
-0.507 |
3.62 |
|
China Youzan Limited CHNVF (Technology) |
0.013 |
0 |
0 |
7.73 |
11.13 |
1506.17 |
44.7 |
17.68 |
0.73 |
0.1382 |
-8.86 |
13.05 |
0 |
0 |
5.7E-5 |
0.3129 |
0.7605 |
1.2 |
0.0267 |
0.0011 |
0 |
0 |
0 |
0 |
0.5129 |
-9.4 |
0.5129 |
-6.52 |
-6.52 |
0 |
0 |
0.7416 |
-0.5087 |
0.0034 |
5.83 |
192.62 |
50.43 |
4.35 |
0.6216 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
-19.82 |
56.57 |
68.55 |
-18.04 |
15.84 |
15.73 |
22.31 |
-27.31 |
-27.45 |
-19.09 |
0 |
0 |
0 |
0 |
-18.75 |
85.71 |
-23.53 |
-7.14 |
-84.88 |
0 |
1.56 |
3.33 |
1.78 |
5 |
3.1 |
2.15 |
3.38 |
1.17 |
4.2 |
0 |
2 |
-27.92 |
-39.79 |
0.000761 |
0 |
0.172 |
0.0122 |
-0.0066 |
0 |
24.03 |
7.16 |
5.36 |
6.06 |
0.3224 |
-45.92 |
-42.09 |
-8.93 |
-28.27 |
-35.72 |
-22.36 |
|
CapitaLand Integrated Commercial Trust CPAMF (Real Estate) |
1.6 |
9.13 |
0.0826 |
7.79 |
0.7865 |
13.24 |
16.4 |
6.96 |
5.45 |
3.21 |
5.77 |
81.3 |
11.27 |
0 |
0.1079 |
9.31 |
19.78 |
16.42 |
1 |
0.7239 |
0 |
81.24 |
0 |
0 |
58.85 |
8.2 |
58.85 |
66.15 |
81.3 |
0 |
-1.23 |
-0.9655 |
0.7139 |
0.0778 |
13.35 |
24.47 |
13.87 |
0.6226 |
0.3519 |
-2.85 |
1 |
6.84 |
20 |
0.7857 |
0.4286 |
2.83 |
10.55 |
15.72 |
17.33 |
15.64 |
6.17 |
-4.42 |
15.67 |
16.81 |
12.13 |
6.6 |
15.92 |
5.26 |
10.34 |
20.3 |
8.84 |
18.52 |
5.4 |
-41.18 |
0 |
5.56 |
6.67 |
6.57 |
1.67 |
3.16 |
6.15 |
7 |
4.5 |
3.8 |
6.84 |
8.6 |
-79.5 |
-79.66 |
1.32 |
0.2409 |
3.72 |
2.5 |
2.4 |
0 |
22.9 |
9.67 |
1.08 |
8.09 |
22.04 |
18.1 |
5.32 |
3.14 |
5.58 |
56.95 |
5.15 |
|
Grifols, S.A. GIFLF (Healthcare) |
10.45 |
0 |
0 |
0.9095 |
0.7622 |
41.8 |
10.55 |
6.79 |
2.68 |
0.7325 |
2.66 |
20.58 |
5.15 |
0 |
0.2206 |
8.64 |
21.41 |
15.67 |
1.48 |
0.1569 |
0 |
0.6131 |
0 |
0 |
2.18 |
12.16 |
2.18 |
16.53 |
14.51 |
0 |
22.94 |
0.6928 |
1.33 |
0.0182 |
2.17 |
29.51 |
16.28 |
1.49 |
0.4712 |
-7.96 |
1 |
2.52 |
13 |
0.7143 |
0.4286 |
-15.05 |
6.2 |
1.78 |
0.1722 |
-23.99 |
-27.48 |
10.15 |
-6.62 |
-4.07 |
3.66 |
3.87 |
5.22 |
22.94 |
11.17 |
-5.43 |
5.77 |
9.42 |
-44.21 |
-36.86 |
0 |
4.67 |
6.67 |
6.15 |
3.33 |
3.15 |
3.42 |
7.63 |
2.17 |
3.4 |
2.52 |
1.4 |
-81.84 |
-106.57 |
1.85 |
0 |
64.31 |
7.06 |
2.3 |
0 |
66.42 |
2.13 |
1.9 |
7.96 |
17.01 |
22.49 |
4.5 |
1.42 |
3.79 |
2.5 |
6.57 |
|
Telesites, S.A.B. de C.V. TSSLF (Telecom) |
0.701 |
2.39 |
0.45 |
5.2 |
1.7 |
175.7 |
0.47 |
4.67 |
0.16 |
0.04 |
2.1 |
93.82 |
0 |
0 |
0.08 |
2.3 |
88.8 |
3.91 |
8.31 |
0.04 |
0 |
568.1 |
0 |
0 |
0.4516 |
0 |
36.2 |
36.16 |
0 |
0 |
0 |
0 |
0.3083 |
0.0174 |
0.4415 |
-12.33 |
-7.26 |
1.43 |
0.4372 |
-437.33 |
1 |
3.81 |
3 |
0.875 |
0.4286 |
18.94 |
8.63 |
22.37 |
17.29 |
15.54 |
0 |
9.52 |
-171.53 |
24.46 |
17.29 |
-60.37 |
-78.09 |
-36.27 |
-17.53 |
-22.39 |
-15.54 |
-20.34 |
8.95 |
32.26 |
0 |
4.56 |
6.67 |
4.31 |
3.33 |
3.06 |
4.86 |
7.38 |
2.33 |
5.8 |
3.81 |
5 |
-1847.67 |
-1890.66 |
0.8318 |
2.05 |
65.18 |
0.0288 |
1.67 |
0 |
160.92 |
7.5 |
3.62 |
4.07 |
4.02 |
0 |
-1.45 |
-0.2835 |
2.42 |
0.4525 |
12.23 |
|
Telecom Italia S.p.A. TIIAY (Telecom) |
4.34 |
0 |
0 |
0.0356 |
0.0385 |
1.1 |
2.56 |
3.07 |
-4.77 |
-1.22 |
-15.84 |
33.23 |
19.73 |
0 |
-2.87 |
6.4 |
37.66 |
12.31 |
4.8 |
-0.61 |
0 |
3.5 |
0 |
0 |
-4.22 |
12.05 |
-4.22 |
10.7 |
11.15 |
0 |
0.463 |
-5.61 |
1.77 |
-0.0953 |
0.8521 |
30.61 |
15.92 |
1.82 |
0.3908 |
-16.33 |
1 |
3.43 |
12 |
0.6429 |
0.5714 |
-12.04 |
-1.79 |
-7.79 |
-9.01 |
-161 |
-197.24 |
-11.93 |
-26.34 |
-13.08 |
-5.99 |
-32.4 |
-4.56 |
14.21 |
55.56 |
78.23 |
66.28 |
73.18 |
42.3 |
14.51 |
-62.91 |
5.56 |
8.33 |
5.4 |
5 |
3.08 |
4.1 |
7.63 |
1.83 |
7.6 |
3.43 |
0 |
-236.19 |
-274.13 |
3.55 |
0 |
158.14 |
5.29 |
-0.065 |
0 |
13.37 |
3.14 |
2.42 |
4.42 |
11.73 |
24.01 |
-10.99 |
-2.13 |
-2.08 |
-18.46 |
5.56 |
|
Yanzhou Coal Mining Company Limited YZCAY (Energy) |
11.32 |
3.34 |
1.24 |
5.94 |
6.21 |
54.9 |
10.19 |
8.17 |
19.39 |
4.22 |
15.35 |
6.99 |
12.27 |
0 |
1.5 |
14.6 |
358.55 |
867.68 |
9.72 |
15.06 |
0 |
128.27 |
0 |
0 |
10.82 |
0 |
10.82 |
20.24 |
0 |
0 |
0.177 |
-0.1083 |
0.8822 |
1.03 |
6.24 |
164.8 |
2.77 |
1.7 |
0.2214 |
-34.39 |
1 |
5.46 |
28 |
0.8571 |
0.4286 |
27.48 |
-8.34 |
-22.37 |
28.89 |
16.15 |
2.58 |
0.7133 |
-12.42 |
0.0974 |
15.34 |
8.4 |
6.46 |
12.69 |
9.58 |
-2.75 |
-54.08 |
1.34 |
-66.8 |
53.6 |
34.28 |
3.56 |
8.33 |
6.63 |
1.67 |
3.11 |
4.09 |
5.38 |
3 |
4.2 |
5.46 |
2.4 |
-878.01 |
-1207.36 |
14.78 |
12 |
2.49 |
3.36 |
67.63 |
0 |
48.29 |
6.59 |
9.3 |
5.38 |
14.7 |
32.82 |
23.92 |
5.94 |
18.15 |
12.35 |
19.68 |
|
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel NILSY (Materials) |
3.02 |
0 |
0 |
0.00039 |
0.000766 |
0.0011 |
1.05 |
0.0183 |
159.25 |
43.73 |
47.72 |
54.29 |
0 |
0 |
2628.65 |
4.62 |
1814.41 |
675.8 |
643.1 |
401.83 |
0 |
102.26 |
0 |
0 |
33.92 |
0 |
33.92 |
46.97 |
0 |
0 |
0 |
0 |
1.5 |
86.98 |
0.5705 |
19.04 |
0.1301 |
2.01 |
0.0065 |
13.17 |
1 |
5.4 |
20 |
0.7143 |
0.2857 |
-31.17 |
151.94 |
163.62 |
24.25 |
164.82 |
322.61 |
149.13 |
48.35 |
118.49 |
152.08 |
9.48 |
57.94 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.83 |
-83.1 |
9.11 |
10 |
7.64 |
5 |
3.01 |
8.17 |
8.5 |
8.17 |
8.8 |
5.4 |
10 |
-13435.5 |
-18831.08 |
12.76 |
0 |
8446.67 |
155.42 |
2987.96 |
0 |
9.1 |
2.63 |
9.25 |
0.4567 |
3.61 |
27.48 |
132.08 |
28.55 |
33.55 |
35.52 |
39.21 |
|
China Construction Bank Corporation CICHY (Financials) |
17.83 |
7.94 |
2.21 |
0.2835 |
0.4639 |
0.6333 |
890.54 |
252.96 |
76.35 |
6.13 |
0 |
0.4845 |
0.5332 |
0 |
188.48 |
133.13 |
39985.56 |
-1957.3 |
26.13 |
2414.16 |
0 |
5.59 |
0 |
0 |
44.77 |
0.0408 |
44.77 |
67.33 |
0.0249 |
0 |
1.83 |
-0.7392 |
0.134 |
18.13 |
-0.363 |
-6.43 |
0.4374 |
11.13 |
0.1653 |
10.31 |
4 |
7.34 |
17 |
0.9286 |
0.4286 |
-5.85 |
48.17 |
5.24 |
3.95 |
54.86 |
126.63 |
-9.72 |
-11.32 |
-10.52 |
61.15 |
-11.16 |
7.65 |
1.12 |
3.14 |
18.81 |
20.23 |
6.95 |
21.84 |
13.47 |
11.71 |
7.78 |
10 |
8.26 |
3.33 |
3.01 |
6.05 |
7.13 |
4 |
5 |
7.34 |
6.8 |
-24940.82 |
-22625.99 |
35.04 |
9.9 |
65.68 |
33.21 |
1680.34 |
0 |
30.44 |
13.58 |
2.19 |
105.2 |
13.54 |
3196.43 |
24.52 |
2 |
8.82 |
43.86 |
1.99 |
|