LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
590.55 |
2.38 |
12.66 |
3.72 |
4.55 |
25.09 |
12.79 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
0 |
0 |
25.12 |
421.91 |
149.19 |
346.51 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
27.85 |
0 |
6.73 |
2.33 |
5.19 |
0.0297 |
4.09 |
25.91 |
31.55 |
1.15 |
0.2762 |
11.21 |
1 |
5.03 |
23 |
0.9286 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
-2.3 |
18.25 |
-2.31 |
-16.82 |
-2.16 |
-31.2 |
-10.07 |
0.5787 |
53.79 |
226.76 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.62 |
6.25 |
5.83 |
7.4 |
5.03 |
8.6 |
-7.69 |
-11.9 |
314.89 |
92.67 |
1310.28 |
809.26 |
1260.16 |
0 |
30.81 |
4.67 |
6.12 |
1.35 |
15.51 |
18.82 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
Commerzbank AG CRZBY (Financials) |
28.73 |
1.31 |
0.6409 |
1.51 |
0.5211 |
6.95 |
-4036.23 |
4825.4 |
8.06 |
0.4995 |
0 |
0.0809 |
0 |
0 |
2.26 |
13.56 |
554.65 |
-60.51 |
0.01 |
2.68 |
0 |
15.5 |
0 |
0 |
21.66 |
-2.13 |
0 |
2.83 |
-1.74 |
-0.6778 |
0.1974 |
-4.89 |
2.82 |
-0.6318 |
14.53 |
0.087 |
-172.5 |
2 |
2.87 |
11 |
0.7857 |
0.8571 |
9.6 |
7.1 |
-65.4 |
-194.43 |
23.95 |
46.23 |
1.28 |
-191.88 |
-190.39 |
31.66 |
23.19 |
-15 |
13.02 |
46.51 |
72.97 |
85.27 |
81.18 |
375.58 |
473.45 |
339.97 |
5.67 |
6.67 |
7.17 |
5 |
5.9 |
3.46 |
7.25 |
2 |
4 |
2.87 |
1.2 |
-3243.41 |
36624754.56 |
31.77 |
6.79 |
0.0055 |
5.54 |
13.48 |
0 |
7.58 |
1.11 |
0.295 |
2898.92 |
-1761.14 |
40.4 |
2.22 |
0.1539 |
2.1 |
16.8 |
-0.2989 |
|
SoftBank Group Corp. SFTBY (Telecom) |
26.61 |
0 |
0 |
1.95 |
0.9957 |
6.82 |
19.26 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
0 |
0 |
-77.7 |
65.3 |
46724.24 |
28355.48 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
0 |
2.03 |
1.29 |
0.1479 |
-3.49 |
4.2 |
-76.21 |
-0.1755 |
2.53 |
0.4572 |
7.73 |
0 |
2.92 |
13 |
0.6429 |
0.4286 |
-18.69 |
12.03 |
77.61 |
53.54 |
-27.75 |
-30.48 |
9.6 |
26.54 |
-25.85 |
21.15 |
0.1152 |
20.09 |
14.16 |
-13.94 |
-9.74 |
-0.5605 |
-6.76 |
31.54 |
24.58 |
-10.96 |
5.56 |
6.67 |
6.17 |
5 |
3.24 |
3.92 |
6.75 |
1.33 |
5 |
2.92 |
3.6 |
-33760.61 |
-38004.14 |
28.71 |
0 |
26067.44 |
-2995.12 |
0.4913 |
0 |
-0.0041 |
0.7936 |
0.4392 |
21.44 |
-2.36 |
16.69 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
NEXON Co., Ltd. NEXOY (Technology) |
15.59 |
0 |
0 |
4.45 |
1.93 |
14.73 |
8.09 |
0.1903 |
0.2118 |
0.1728 |
8.44 |
47.06 |
0 |
0 |
1.11 |
16 |
8.61 |
11.61 |
1.44 |
0.9239 |
0 |
7.63 |
0 |
0 |
30.19 |
19.41 |
0 |
-3.41 |
-1.12 |
51.22 |
0.0577 |
3.79 |
18.17 |
25.04 |
0.2195 |
0.0318 |
-1816.8 |
0 |
1.97 |
5 |
0.5833 |
0.2857 |
-14.95 |
-59.84 |
-59.72 |
-55.75 |
-56.03 |
-55.26 |
-33.42 |
-65.69 |
-63 |
-62.28 |
-57.71 |
26.87 |
8.19 |
9.4 |
15.06 |
-15.13 |
6.56 |
-35.84 |
15.06 |
0 |
5.44 |
8.33 |
5.12 |
5 |
5.39 |
4.87 |
7.38 |
5 |
10 |
1.97 |
0.6 |
22.5 |
12.72 |
5.73 |
0 |
1.65 |
0.6127 |
1.18 |
0 |
27.33 |
6.87 |
2.28 |
6.05 |
-41.17 |
-39.84 |
7.05 |
6.28 |
36.37 |
29.36 |
12.61 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.907 |
1.9 |
0.0662 |
10.09 |
0.9743 |
22.27 |
23.09 |
10.08 |
4.34 |
2.39 |
5.49 |
74.23 |
0 |
0 |
0.0636 |
6.01 |
13.31 |
11.94 |
0.5171 |
0.3155 |
0 |
125.07 |
0 |
0 |
45.29 |
7.11 |
0 |
7.21 |
0.8998 |
2.33 |
0.0525 |
17.14 |
21.61 |
10.88 |
0.846 |
0.3914 |
3.18 |
1 |
5.42 |
19 |
0.7857 |
0.4286 |
8.1 |
10.62 |
-2.98 |
-3.14 |
-10.21 |
-13.83 |
5.33 |
3.05 |
3.05 |
8.4 |
-30.52 |
-3.49 |
10.02 |
-7.64 |
-10.2 |
-6.49 |
-8.11 |
-36.93 |
0 |
0 |
5.11 |
6.67 |
6 |
3.33 |
3.13 |
4.47 |
6.63 |
4.33 |
3.8 |
5.42 |
2.2 |
-93.82 |
-95.98 |
0.6329 |
2.11 |
2.49 |
26.52 |
0.4485 |
0 |
15.8 |
9.56 |
0.9365 |
8.6 |
19.2 |
19.84 |
6.71 |
3.68 |
7.5 |
73.88 |
6.36 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
7.96 |
5.2 |
0.2741 |
1.2 |
3.2 |
14894.9 |
18.53 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
0 |
0 |
0.006 |
16.44 |
292.37 |
299.55 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
6.61 |
-4.96 |
-5.13 |
-0.4908 |
7.33 |
0.0012 |
1.21 |
7.03 |
0.3857 |
2.14 |
0.1557 |
-38.1 |
1 |
4.19 |
21 |
0.7857 |
0.4286 |
-10.14 |
1.3 |
-15.05 |
-26.92 |
-74.2 |
-74.74 |
7.07 |
12.53 |
9.84 |
-25.84 |
-41.04 |
-20.79 |
17.06 |
2.71 |
-0.5 |
40.26 |
-1.24 |
3.92 |
-1.73 |
-29.02 |
3.78 |
6.67 |
5.79 |
3.33 |
3.22 |
4.38 |
7.5 |
2 |
6.2 |
4.19 |
2 |
-274.23 |
-470.92 |
0.0175 |
1.52 |
23.41 |
504.76 |
9.1E-5 |
0 |
2981.76 |
0.6094 |
1.52 |
1.91 |
6.66 |
25.7 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
Air Canada ACDVF (Industrials) |
13.2 |
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 |
22.38 |
2.73 |
1.38 |
0.2867 |
0.6604 |
11.36 |
4.64 |
12.07 |
0.3091 |
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 |
35.38 |
4.68 |
-23.66 |
-5.04 |
-13.49 |
-18.11 |
-9.74 |
34.05 |
5.78 |
8.33 |
4.22 |
3.33 |
3.25 |
3.03 |
8.63 |
2.5 |
2 |
0 |
2 |
-329.3 |
-347.1 |
14.66 |
0 |
17.86 |
97.46 |
80.76 |
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) |
20.62 |
0 |
0 |
2.95 |
20.29 |
20.02 |
12.63 |
3.8 |
203.51 |
9.75 |
-8.44 |
30.31 |
0 |
0 |
1.29 |
26.93 |
11.17 |
27.11 |
2.15 |
1.05 |
0 |
411.37 |
0 |
0 |
14.76 |
135.01 |
0 |
6.07 |
2.49 |
3.68 |
0.0388 |
3.83 |
22.41 |
22.26 |
9.83 |
0.7305 |
-1.79 |
0 |
3.54 |
10 |
0.7857 |
0.1429 |
-5.22 |
33.18 |
44.46 |
26.03 |
21.86 |
21.86 |
3.35 |
21.57 |
35.33 |
25.83 |
-0.1567 |
1.76 |
19.05 |
-0.6983 |
-16.69 |
-20.84 |
-25.15 |
7.4 |
-47.36 |
-54.3 |
5.67 |
8.33 |
5.4 |
3.33 |
3.27 |
4.31 |
6.63 |
6 |
3.4 |
3.54 |
2 |
-29.16 |
-27.57 |
18.17 |
0 |
74.89 |
34.87 |
9.5 |
0 |
11.49 |
38.71 |
-1079.41 |
6.41 |
-178.61 |
-89.65 |
-359.65 |
-3.12 |
8.08 |
-24.48 |
28.9 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.78 |
0.263 |
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 |
-7.65 |
1.88 |
-0.8382 |
0.1489 |
0.1782 |
8.63 |
8.02 |
3.36 |
0.186 |
15.56 |
3 |
6.07 |
16 |
0.8571 |
0.5714 |
3.19 |
7.79 |
11.32 |
23.55 |
15.07 |
19.53 |
12.64 |
17.72 |
13.2 |
20.85 |
23.04 |
14.14 |
-7.65 |
-4.67 |
-10 |
28.26 |
1.53 |
100.38 |
71.29 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.67 |
9.25 |
2.83 |
6.4 |
6.07 |
8.8 |
-77.58 |
-101.74 |
5.91 |
2.77 |
26.92 |
12.67 |
7.42 |
0 |
14.59 |
0.2807 |
1.77 |
2.78 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
BYD Company Limited BYDDF (High Tech) |
53.2 |
0.8891 |
0.6783 |
0.9412 |
3.68 |
18.17 |
5.64 |
0.2588 |
6.88 |
1.44 |
3.38 |
15.04 |
0 |
0 |
1.91 |
91.41 |
108.27 |
91.07 |
16.15 |
5.56 |
0 |
23.94 |
0 |
0 |
5.18 |
26.07 |
0 |
6.19 |
-2.82 |
4.53 |
0.0608 |
0.8479 |
18.25 |
18.32 |
2.94 |
0.0386 |
-183.76 |
2 |
3.41 |
17 |
0.8571 |
0.5714 |
33.92 |
-7.26 |
-6.41 |
-38.24 |
5.6 |
5.38 |
-23.92 |
-31.72 |
-42.6 |
-11.76 |
132.43 |
96.95 |
10.63 |
25.41 |
52.82 |
86.48 |
54.47 |
59.62 |
766.45 |
1096.85 |
5.11 |
8.33 |
8.14 |
5 |
3.76 |
5.04 |
8 |
3.17 |
8.8 |
3.41 |
1.8 |
-32.37 |
-49.11 |
23.24 |
9.42 |
48.98 |
4.13 |
43.55 |
0 |
84.22 |
2.11 |
4.97 |
1.21 |
8.01 |
11.71 |
5.77 |
1.65 |
6.28 |
5.09 |
13.3 |
|
Trulieve Cannabis Corp. TCNNF (Healthcare) |
4.31 |
0 |
0 |
0.7759 |
0.7371 |
115.83 |
10.91 |
3.08 |
-11.59 |
-5.54 |
-0.92 |
13.14 |
0 |
0 |
-0.812 |
0.7249 |
2.87 |
1.16 |
0.1559 |
-0.1551 |
0 |
0 |
0 |
0 |
-13.07 |
0 |
0 |
-3.58 |
0.3461 |
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 |
27.51 |
-7.11 |
-38.52 |
-63.69 |
-10.95 |
-71.23 |
-62.03 |
0 |
3.44 |
6.67 |
3.22 |
3.33 |
3.09 |
3.47 |
6.88 |
0.6667 |
7.8 |
0 |
2 |
-140.25 |
-165.56 |
8.88 |
0 |
3.5 |
14.29 |
4.09 |
0 |
32.73 |
3.13 |
3.43 |
3.66 |
8.61 |
8.8 |
-7.3 |
-4.03 |
25.71 |
-9.97 |
12.71 |
|
Rolls-Royce Holdings plc RLLCF (Industrials) |
0.0062 |
0 |
0 |
0.0011 |
-0.0229 |
0.008 |
-0.0502 |
1.48 |
-132.58 |
8.34 |
0 |
18.4 |
0 |
0 |
0.3978 |
396.77 |
47.48 |
-0.2326 |
4.63 |
3.35 |
0 |
0.0326 |
0 |
0 |
13.31 |
-294.87 |
0 |
31.91 |
-0.4992 |
-37 |
0.0084 |
-0.0092 |
-0.0604 |
103.06 |
-41.58 |
0.1439 |
0 |
0 |
1.09 |
0 |
0 |
0.2857 |
4.93 |
16.3 |
34.26 |
30.33 |
25.04 |
392.77 |
46.47 |
24.34 |
30.45 |
29.93 |
0 |
0 |
72.22 |
121.43 |
67.57 |
47.62 |
87.88 |
-13.89 |
-34.74 |
0 |
5.22 |
10 |
3.44 |
3.33 |
4.82 |
3.84 |
5.13 |
2.17 |
8.8 |
1.09 |
2 |
-5.01 |
-7.7 |
0.0219 |
0 |
13.11 |
10.69 |
-0.0026 |
0 |
-0.000495 |
7.2 |
-0.4634 |
2.83 |
-3.69 |
4.57 |
-6.38 |
0.5355 |
538.31 |
3.45 |
-50.89 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.78 |
1.37 |
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 |
-4.88 |
-2.5 |
-2.28 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
1.44 |
0.31 |
-626.96 |
1 |
4.67 |
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 |
-35.96 |
18.18 |
-0.1429 |
2.63 |
-26.76 |
12.68 |
53.57 |
107.45 |
0 |
5.78 |
6.67 |
9.22 |
3.33 |
4.02 |
6.01 |
9.13 |
2.67 |
5.6 |
4.67 |
8 |
-113.9 |
-259.19 |
1.83 |
0.0813 |
23.32 |
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) |
21.99 |
2.12 |
0.4223 |
1.33 |
2.96 |
17.84 |
12.87 |
3.17 |
17.64 |
5.57 |
15.87 |
12.36 |
0 |
0 |
0.6407 |
37.4 |
38.14 |
41.83 |
3.25 |
1.96 |
0 |
47.9 |
0 |
0 |
7.43 |
21 |
0 |
-6.86 |
-1.92 |
3.34 |
0.0523 |
1.59 |
14.25 |
12.74 |
2.24 |
0.2705 |
8.79 |
2 |
4.45 |
16 |
0.7857 |
0.8571 |
12 |
6.42 |
3.5 |
3.66 |
8.53 |
0.1846 |
12.76 |
33.62 |
27.48 |
6.83 |
-4.82 |
-16.5 |
-0.0455 |
47.03 |
28.22 |
28 |
52.29 |
137.22 |
238.31 |
203.31 |
5.33 |
10 |
6.87 |
5 |
3.5 |
5.43 |
8.13 |
4.17 |
5.2 |
4.45 |
5.2 |
-39.07 |
-48.23 |
7.41 |
2.45 |
68.64 |
23.35 |
12.1 |
0 |
16.61 |
1.28 |
3.26 |
2.43 |
10.12 |
13.87 |
20.68 |
5.61 |
18.81 |
7.88 |
17.21 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.25 |
20.55 |
0.6514 |
1.18 |
2.02 |
11.21 |
7.32 |
2.08 |
7.1 |
2.26 |
13.36 |
20.56 |
0 |
0 |
0.1639 |
42.9 |
54.82 |
63.23 |
8.63 |
4.43 |
0 |
41.71 |
0 |
0 |
10.56 |
29.47 |
0 |
8.7 |
-1.76 |
10.14 |
0.1033 |
1.51 |
18.99 |
12.88 |
1.23 |
0.3278 |
-52.93 |
4 |
6.86 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.54 |
-15.28 |
-9.14 |
-7.41 |
39.52 |
-2.81 |
54.2 |
-12.07 |
-12.84 |
20.55 |
8.34 |
7.14 |
6.13 |
14.21 |
-2 |
21.62 |
81.44 |
403.36 |
131.96 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.08 |
8.63 |
4.33 |
6.6 |
6.86 |
4 |
-38.65 |
-51.36 |
3.05 |
18.45 |
1.89 |
4.18 |
1.39 |
0 |
22.14 |
1.03 |
2.96 |
6.17 |
9.5 |
13.13 |
11.33 |
3.9 |
8.31 |
8.66 |
15.67 |
|
Kering SA PPRUY (Consumer Discretionary) |
21 |
4.64 |
0.5972 |
1.69 |
1.84 |
25.59 |
9.78 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
0 |
0 |
0.924 |
65.51 |
43.35 |
45.62 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
4.69 |
5.58 |
3.07 |
3.06 |
0.0173 |
2.65 |
32.59 |
46.79 |
1.76 |
0.4647 |
-107.56 |
0 |
6.52 |
14 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
0.8257 |
-3.42 |
-12.03 |
-48.74 |
28.64 |
-7.8 |
10.27 |
-6.86 |
-15.75 |
20.73 |
10.23 |
-17.92 |
-6.77 |
-42.9 |
-14.22 |
-55.83 |
-58.55 |
2.87 |
5.33 |
8.33 |
5.56 |
1.67 |
3.29 |
4.58 |
7.13 |
3.67 |
4.4 |
6.52 |
1.2 |
-24.3 |
-32.53 |
5.47 |
19.71 |
385.91 |
13.56 |
1.68 |
0 |
10.02 |
1.12 |
1.33 |
2.75 |
4.96 |
10.76 |
19.27 |
7.92 |
19.6 |
12.84 |
19.14 |
|
Koç Holding A.S. KHOLY (Industrials) |
19.99 |
5.65 |
0.902 |
0.9858 |
2.66 |
1749.62 |
19.87 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
0 |
0 |
0.5152 |
12.61 |
3908.15 |
2857.16 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
0 |
16.9 |
1.51 |
0.6525 |
0.1036 |
1.23 |
155.42 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
7.05 |
16 |
0.8571 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
-26.74 |
37.37 |
8.58 |
41.91 |
39.01 |
17.6 |
12.27 |
-0.9415 |
-13.84 |
-24.93 |
-47.66 |
-22.01 |
66.97 |
84.22 |
-18.54 |
4.11 |
8.33 |
6.64 |
3.33 |
3.21 |
4.79 |
6.63 |
1.67 |
3.2 |
7.05 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
1.54 |
1595.96 |
566.37 |
0.6251 |
0 |
357.59 |
0.6382 |
1.88 |
4.47 |
7.9 |
18.35 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
SAP SE SAPGF (Technology) |
294.5 |
0.8132 |
2.18 |
8.16 |
6.09 |
89.26 |
43.25 |
1.65 |
7.4 |
4.6 |
6.65 |
18.94 |
0 |
0 |
2.95 |
157.95 |
82.57 |
311.8 |
7.21 |
3.48 |
0 |
82.11 |
0 |
0 |
9.14 |
11.33 |
0 |
-0.7582 |
0.1356 |
5.23 |
0.022 |
8.19 |
63.25 |
32.04 |
0.6181 |
0.1438 |
-106.06 |
3 |
3.58 |
24 |
0.9286 |
0.7143 |
5.76 |
6.85 |
-5.85 |
-0.0994 |
-7.52 |
-6.55 |
-2.22 |
-5.02 |
-0.3403 |
-4.72 |
3.3 |
-3.46 |
14.4 |
2.34 |
28.5 |
57.07 |
21.22 |
211.15 |
156.09 |
271 |
3.22 |
6.67 |
6.22 |
3.33 |
3.55 |
3.84 |
3.63 |
3 |
8 |
3.58 |
1 |
-4.87 |
-8.03 |
31.83 |
11.42 |
73.51 |
55.26 |
52.76 |
0 |
44.23 |
5.35 |
4.36 |
1.91 |
25.88 |
38.34 |
12.35 |
6.53 |
10.4 |
13.78 |
10.73 |
|
Telia Company AB (publ) TLSNY (Telecom) |
7.17 |
6.62 |
0.3856 |
1.34 |
2.01 |
16.84 |
5.8 |
2.68 |
2.38 |
0.5699 |
12.12 |
39.39 |
0 |
0 |
0.3712 |
7.66 |
21.06 |
20.99 |
3.62 |
0.7299 |
0 |
111.09 |
0 |
0 |
7.94 |
17.81 |
0 |
-5.28 |
-1.88 |
3.37 |
0.0953 |
2.28 |
27.86 |
10.17 |
2.44 |
0.4611 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.53 |
-18.75 |
-32.76 |
15.23 |
7.38 |
11.95 |
-45.11 |
-36.79 |
-36.87 |
-52.14 |
4.2 |
1.13 |
14.72 |
32.04 |
50.31 |
31.08 |
-11.54 |
6.06 |
-42.89 |
5.22 |
8.33 |
6.17 |
3.33 |
3.24 |
4.5 |
8.13 |
3.67 |
5.4 |
4.13 |
1.2 |
-150.13 |
-162.93 |
4.6 |
1.79 |
8.2 |
0.6097 |
14.2 |
0 |
88.55 |
1.36 |
1.47 |
8.93 |
9.66 |
62.28 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.13 |
|
Impala Platinum Holdings Limited IMPUY (Materials) |
5.84 |
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 |
-5.96 |
-2.5 |
-4.76 |
-4 |
0.0338 |
-0.4148 |
-0.6151 |
0.376 |
0.0187 |
-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 |
-3.63 |
6.18 |
0.6897 |
5.23 |
17.03 |
-54.48 |
-13.03 |
14.25 |
4.78 |
6.67 |
7 |
5 |
5.74 |
5.23 |
8.13 |
2.67 |
10 |
2.57 |
2.8 |
329.26 |
-173.27 |
6.39 |
0 |
252.29 |
2.27 |
2.85 |
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) |
31 |
1.66 |
0.5129 |
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 |
-16.75 |
-0.2027 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
1.29 |
0.3357 |
-0.7019 |
3 |
3.75 |
17 |
0.8571 |
0.5714 |
7.42 |
5.69 |
43.55 |
17.91 |
22.87 |
22.88 |
24.31 |
19.72 |
13.34 |
12.83 |
18.32 |
27.88 |
21.38 |
4.8 |
14.6 |
15.89 |
13.33 |
33.68 |
119.08 |
0 |
5.11 |
8.33 |
5.23 |
5 |
3.42 |
5.26 |
7.75 |
5 |
6.8 |
3.75 |
3 |
-5.55 |
-13.1 |
16.58 |
0.2062 |
68.37 |
33.5 |
51.41 |
0 |
32.07 |
1.88 |
2.75 |
2.64 |
-7.96 |
15.63 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
88.71 |
2.13 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.19 |
13.98 |
4.42 |
15.87 |
15.12 |
0 |
0 |
1.93 |
37.4 |
35.88 |
39.25 |
2.99 |
1.47 |
0 |
59.95 |
0 |
0 |
7.43 |
19.58 |
0 |
-7.17 |
-2.22 |
3.47 |
0.0393 |
1.98 |
15.1 |
14.38 |
2.24 |
0.2662 |
7.44 |
2 |
4.46 |
25 |
0.7857 |
0.8571 |
11.86 |
0.5165 |
1.78 |
0.9871 |
2.5 |
24.91 |
11.03 |
30.42 |
25.91 |
0.9157 |
-4.54 |
-16.43 |
2.47 |
48.35 |
29.64 |
30.3 |
53.06 |
135.87 |
254.27 |
171.5 |
5.11 |
10 |
8 |
5 |
3.52 |
5.27 |
7.88 |
3.83 |
5.2 |
4.46 |
5 |
-36.76 |
-44.92 |
27.84 |
9.05 |
182.84 |
81.27 |
67.48 |
0 |
45.74 |
3.5 |
9.37 |
2.43 |
24.67 |
25.8 |
20.03 |
5.41 |
18.8 |
7.88 |
16.79 |
|
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 |
0.5117 |
0.0894 |
-0.275 |
0 |
4.1 |
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 |
-76.91 |
-81.11 |
-75.99 |
-68.97 |
3.44 |
6.67 |
5.11 |
3.33 |
8.1 |
4.18 |
7.75 |
0.8333 |
7.4 |
4.1 |
0.8 |
1499.18 |
559.86 |
8.32 |
77.87 |
14522.49 |
2899.94 |
40.88 |
0 |
0.3436 |
0.0299 |
0.0298 |
2.54 |
-0.7697 |
0 |
9.78 |
6.02 |
13.89 |
5.08 |
9.45 |
|
Meituan MPNGF (High Tech) |
18.05 |
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 |
3 |
0.9384 |
3.5 |
0.1338 |
1.63 |
11.88 |
2.74 |
0.957 |
0.1917 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
13 |
23.19 |
26.15 |
44.04 |
43.99 |
29.67 |
67.82 |
67.23 |
48.7 |
38.01 |
0 |
0 |
4.34 |
-13.43 |
-19.53 |
18.36 |
-3.53 |
-15.06 |
38.31 |
0 |
4.78 |
6.67 |
4.78 |
3.33 |
8.09 |
5.12 |
7.5 |
1.5 |
6.6 |
0 |
10 |
37.32 |
28.68 |
21.25 |
0 |
87.59 |
231.26 |
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) |
36.72 |
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 |
0.1637 |
0.8783 |
3.01 |
0.1338 |
3.26 |
23.79 |
2.74 |
0.957 |
0.1917 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
6.37 |
23.19 |
26.15 |
41.95 |
43.99 |
28.09 |
67.82 |
67.23 |
48.7 |
38.01 |
0 |
0 |
-1.82 |
-12.09 |
-16.72 |
18.22 |
-9.06 |
-13.42 |
45.37 |
0 |
3.56 |
6.67 |
2.78 |
3.33 |
5.96 |
4.35 |
5.63 |
1.5 |
6.6 |
0 |
8 |
37.32 |
28.68 |
32.53 |
0 |
87.6 |
231.32 |
92.39 |
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) |
6.51 |
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 |
-3.84 |
-1.3 |
0.1892 |
0.4654 |
1.36 |
9.51 |
0.9713 |
0.974 |
0.0881 |
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 |
12.63 |
17.09 |
77.87 |
158.33 |
58.2 |
341.36 |
289.82 |
0 |
5.11 |
6.67 |
6.27 |
6.67 |
7.71 |
5.68 |
8.38 |
2.83 |
8.8 |
0.9671 |
7.4 |
104.04 |
11.89 |
4.99 |
0 |
26.05 |
47.81 |
3.25 |
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) |
32.39 |
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 |
-2.17 |
-4.17 |
-1.4 |
-0.4122 |
0.4654 |
6.72 |
47.13 |
0.9713 |
0.974 |
0.0881 |
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 |
11.96 |
17.53 |
77.48 |
158.91 |
57.46 |
362.05 |
414.54 |
0 |
3 |
6.67 |
5.19 |
5 |
5.42 |
5.02 |
4.63 |
3 |
8.8 |
0.4957 |
8.2 |
104.04 |
11.89 |
13.31 |
0 |
26.05 |
47.79 |
15.41 |
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) |
26.13 |
4.02 |
0.9864 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0 |
7.98 |
0.949 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
5.37 |
0.1022 |
5.5 |
3 |
7.25 |
24 |
1 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
6.5 |
9.74 |
25.69 |
-16.25 |
5.45 |
-0.5329 |
7.53 |
27.96 |
142.17 |
-14.19 |
5.89 |
10 |
8.97 |
1.67 |
4.03 |
6.16 |
9.63 |
4.33 |
6.2 |
7.25 |
3.4 |
-88.42 |
-155.43 |
45.91 |
249.17 |
1157.19 |
87.23 |
62.95 |
0 |
6.87 |
0.1412 |
2.29 |
1.13 |
3.02 |
3.11 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
Mercari, Inc. MCARY (High Tech) |
8.3 |
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 |
6.96 |
-1.27 |
-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 |
11.63 |
8.92 |
41.88 |
38.98 |
38.22 |
4.93 |
-34.62 |
0 |
5.33 |
5 |
4.44 |
5 |
3.04 |
2.9 |
7 |
1.5 |
4 |
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 |
0.0075 |
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 |
0 |
0 |
-265.63 |
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 |
-48.08 |
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 |
0.172 |
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) |
31.15 |
4.84 |
1.3 |
1.64 |
0.6349 |
8.04 |
94.49 |
147.14 |
8.03 |
0.4843 |
0 |
4.39 |
0 |
0 |
3.1 |
25.58 |
849.69 |
-30.89 |
0.87 |
4.05 |
0 |
19.26 |
0 |
0 |
20.44 |
-0.3919 |
0 |
9.53 |
0.116 |
-0.4738 |
0.1583 |
-1.56 |
1.41 |
-1.17 |
15.57 |
0.1507 |
-14.76 |
1 |
4.7 |
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 |
36.08 |
29.27 |
22.64 |
10.27 |
30.05 |
56.45 |
24.6 |
110.05 |
198.94 |
0 |
5.56 |
6.67 |
9 |
3.33 |
3.11 |
4.87 |
7.25 |
2 |
4 |
4.7 |
6.4 |
-1839.83 |
-1745.93 |
66.3 |
6.5 |
58.35 |
5.9 |
48.7 |
0 |
129.67 |
1.5 |
2.79 |
66.52 |
0.7553 |
-46.84 |
5.41 |
0.3349 |
2.34 |
18.18 |
2.66 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.11 |
0 |
0.025 |
0.7669 |
3.74 |
26.58 |
5.38 |
1.92 |
15.22 |
2.12 |
-8.89 |
10.19 |
0 |
0 |
0.1648 |
23.03 |
24.64 |
9.48 |
1.76 |
0.499 |
0 |
131.63 |
0 |
0 |
2.89 |
25.38 |
0 |
6.24 |
0.6116 |
-0.3074 |
0.0217 |
0.5481 |
8.05 |
19.57 |
5.96 |
0.1374 |
-304.6 |
1 |
2.69 |
10 |
0.9286 |
0.4286 |
-20.38 |
3.14 |
0.5068 |
-3.75 |
-8.19 |
-39 |
37.87 |
84.54 |
25.7 |
-5.16 |
-19.69 |
26.56 |
16.4 |
7.81 |
9.19 |
-45.64 |
11.09 |
-34.65 |
-84.41 |
79.55 |
4.78 |
6.67 |
5.57 |
5 |
3.23 |
4.44 |
8.13 |
3.17 |
5.4 |
2.69 |
2.8 |
-21.77 |
-43.99 |
1.16 |
-0.000492 |
13.98 |
20.83 |
4.02 |
0 |
122.27 |
1.6 |
6.11 |
1.06 |
10.05 |
17.48 |
-0.666 |
-0.1058 |
17.33 |
-0.7433 |
5.11 |
|
WuXi Biologics (Cayman) Inc. WXXWY (Technology) |
5.93 |
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 |
0 |
-1.33 |
-2.34 |
0.6071 |
0.1573 |
12.31 |
479.55 |
49.43 |
0.2853 |
0.0407 |
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 |
14.92 |
6.85 |
47.88 |
61.58 |
33.44 |
-57.58 |
-80.52 |
0 |
4 |
6.67 |
4.44 |
6.67 |
6.34 |
5.44 |
3.63 |
4.67 |
9.8 |
1.1 |
8 |
39.98 |
19.47 |
8.76 |
0 |
31.24 |
2.65 |
114.33 |
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) |
9.91 |
0 |
1.03 |
1.1 |
2.56 |
11.45 |
6.52 |
2.7 |
23.62 |
6.69 |
2.42 |
23.94 |
0 |
0 |
1.19 |
5.07 |
5.22 |
5.6 |
0.859 |
0.3457 |
0 |
43.39 |
0 |
0 |
9.63 |
41.23 |
0 |
7.08 |
2.73 |
1.92 |
0.0682 |
1.56 |
12.24 |
11.08 |
2.38 |
0.4446 |
17.79 |
9 |
6.14 |
9 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
25.66 |
9.45 |
13.13 |
-29.16 |
-9.08 |
-46.33 |
-28.68 |
-5.72 |
139.26 |
-35.85 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.39 |
8.63 |
5 |
5.6 |
6.14 |
1.6 |
-38.21 |
-47.72 |
16.4 |
-0.7371 |
256.54 |
40.36 |
20.55 |
0 |
11.35 |
1.37 |
3.6 |
4.41 |
-17.23 |
17.57 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
China Oilfield Services Limited CHOLF (Energy) |
1 |
2.28 |
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 |
0.9684 |
1.35 |
-54.58 |
2 |
4.55 |
22 |
0.8571 |
0.4286 |
1.61 |
-51.16 |
-53.29 |
-52.36 |
-52.75 |
-52.71 |
4.12 |
-33.9 |
-23.05 |
-53.71 |
8.08 |
7.21 |
0 |
0 |
0 |
0 |
0 |
4.17 |
-61.83 |
0 |
3.44 |
6.67 |
4.99 |
6.67 |
3.34 |
3.22 |
6 |
2.17 |
3.4 |
4.55 |
0 |
-18.42 |
-27.62 |
0.0694 |
0.0281 |
0.0563 |
0.275 |
0.0113 |
0 |
29.71 |
2.14 |
0.9287 |
34.75 |
10.6 |
54.91 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.68 |
9.42 |
0.1458 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
-1.83 |
3.47 |
-1.53 |
0.1074 |
0.1866 |
3.73 |
3.81 |
1.93 |
16.12 |
0.0899 |
7.94 |
2 |
8.08 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-19.79 |
10.07 |
-15.28 |
-14.82 |
41.68 |
54.98 |
61.3 |
10.11 |
27.13 |
38 |
49.89 |
51.16 |
144.08 |
362.07 |
84.71 |
5.44 |
6.67 |
7.2 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.7651 |
4.17 |
0.8513 |
0.493 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
4.85 |
0 |
0 |
0.177 |
0.347 |
5.26 |
8.87 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
0 |
0 |
228.14 |
15.74 |
19855.15 |
8160.46 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
8.79 |
3.63 |
0.6224 |
0.8389 |
0.7148 |
27.11 |
0.6433 |
-12.24 |
-0.0236 |
2.07 |
0.3934 |
-767.94 |
0 |
2.88 |
35 |
0.7143 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
136.14 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-25.54 |
-12.6 |
10.23 |
-15.8 |
-9.01 |
-33.74 |
-14.61 |
-37.82 |
-24.81 |
-76.4 |
5.78 |
6.67 |
7.4 |
3.33 |
4 |
3.91 |
9 |
1.67 |
3.2 |
2.88 |
2.8 |
-3183.02 |
-27295.85 |
14.33 |
0 |
58383.09 |
-9306.82 |
1265.73 |
0 |
6.75 |
0.175 |
0.3116 |
10.68 |
10.74 |
59.63 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.29 |
1.79 |
0.8652 |
0.6923 |
1.1 |
23.5 |
4.9 |
1.08 |
4.7 |
2.55 |
0.5 |
15.97 |
0 |
0 |
0.6718 |
3.81 |
7.68 |
5.35 |
1.09 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
10.93 |
0 |
7.38 |
0.0264 |
3.6 |
0.0529 |
0.7831 |
9.19 |
6.54 |
0.7882 |
0.1532 |
-10.69 |
3 |
4.82 |
15 |
0.9286 |
0.7143 |
4.9 |
15.4 |
27.04 |
19.67 |
16.85 |
16.84 |
116.75 |
17.16 |
15.83 |
25.28 |
19.39 |
-12.46 |
22.21 |
-4.18 |
3.89 |
-5.54 |
4.96 |
73.11 |
195.11 |
60.18 |
4.67 |
6.67 |
5.9 |
1.67 |
3.46 |
5.86 |
9.13 |
2.17 |
7.2 |
4.82 |
6 |
-23.92 |
-43.11 |
9.06 |
3.11 |
84.57 |
55.23 |
30.18 |
0 |
91.9 |
0.6957 |
0.8088 |
1.25 |
5.99 |
19.32 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
5.57 |
|
KBC Group NV KBCSY (Financials) |
46.06 |
5.75 |
2.72 |
5.54 |
2.45 |
18.08 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
45.61 |
0 |
0 |
1.92 |
28.22 |
346.74 |
11.88 |
4.57 |
3.07 |
0 |
48.88 |
0 |
0 |
30.67 |
18.5 |
0.2394 |
-2.44 |
-1.43 |
-0.6569 |
0.1088 |
1.19 |
-0.8513 |
-2.02 |
14.34 |
0.0754 |
-20.25 |
2 |
4.1 |
14 |
0.8571 |
0.7143 |
-0.363 |
6.97 |
5.09 |
5.9 |
16.35 |
-18.81 |
4.32 |
42.46 |
52.1 |
14.78 |
-2.24 |
0.3924 |
4.52 |
15.35 |
26.89 |
23.22 |
20.42 |
54.54 |
76.42 |
52.06 |
5.56 |
5 |
6.57 |
5 |
3.19 |
5.45 |
8.13 |
5 |
4 |
4.1 |
6 |
-994.37 |
-910.21 |
18 |
13.63 |
8.62 |
-416.01 |
7.08 |
0 |
11.98 |
3.43 |
1.33 |
4.51 |
3.84 |
1.35 |
11.86 |
0.7795 |
9.88 |
31.96 |
6.26 |
|
Dongfeng Motor Group Company Limited DNFGF (Industrials) |
0.52 |
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 |
6.12 |
-2.28 |
0.7884 |
-1.23 |
0.1254 |
-2.99 |
-0.7798 |
1.07 |
0.1802 |
-467.79 |
0 |
3.11 |
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 |
-10.34 |
8.33 |
73.33 |
40.54 |
6.12 |
-36.79 |
-69.59 |
0 |
4.67 |
6.67 |
6.11 |
6.67 |
6.5 |
3.89 |
8.25 |
0.5 |
7.6 |
3.11 |
0 |
231.97 |
-1414.92 |
0.4835 |
0.0065 |
0.0068 |
-1.88 |
0.0047 |
0 |
0.8991 |
0.1828 |
0.1164 |
3.03 |
-6.41 |
-1.92 |
5 |
2.27 |
5.88 |
1.82 |
1.77 |
|
Repsol, S.A. REPYF (Energy) |
12.5 |
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 |
2.29 |
-0.5886 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
4.28 |
3 |
6.95 |
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 |
5.93 |
3.56 |
4.17 |
-21.24 |
6.75 |
-7.41 |
-0.7322 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.16 |
7.88 |
2 |
7.4 |
6.95 |
1.6 |
-69.44 |
-109.98 |
15.26 |
3.73 |
1265.03 |
0.8093 |
15.4 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
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 |
0.1409 |
0.0029 |
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 |
-12.83 |
0 |
-21.15 |
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 |
0.3556 |
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) |
0.36 |
7.69 |
0.0183 |
0.2421 |
0.2143 |
31.69 |
0.5046 |
3.49 |
0.176 |
0.0924 |
7.49 |
7.92 |
0 |
0 |
0.0111 |
12.28 |
32.13 |
0.5933 |
1.18 |
0.1138 |
0 |
287.08 |
0 |
0 |
0.7638 |
-0.1676 |
0 |
12.5 |
0.0019 |
5.84 |
0.0093 |
0.0398 |
72.35 |
1497.56 |
0.9091 |
0.1282 |
-115.87 |
0 |
6.73 |
15 |
0.7143 |
0.2857 |
-10.58 |
-25.09 |
-36.17 |
-63.63 |
-54.7 |
-38.58 |
2.99 |
14.88 |
20.88 |
-50.24 |
-9.41 |
24.15 |
-19 |
-12.2 |
-5.26 |
-16.28 |
-18.07 |
-57.62 |
-67.86 |
-68.74 |
4.67 |
8.33 |
5.67 |
6.67 |
5.08 |
4.35 |
7.25 |
1.17 |
6.6 |
6.73 |
0 |
1.47 |
-48.2 |
0.0787 |
0.0431 |
0.2685 |
0.0193 |
0.0047 |
0 |
12.87 |
0.6097 |
0.4492 |
4.93 |
-1.32 |
-15.33 |
3.65 |
0.6473 |
5.97 |
0.895 |
0.2863 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.46 |
1.97 |
0.1086 |
1.18 |
0.4145 |
2.64 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
0 |
0 |
0.3533 |
6.05 |
94.02 |
-13.61 |
-0.053 |
1.3 |
0 |
0 |
0 |
0 |
44.67 |
-2.09 |
4.29 |
6.1 |
-0.5022 |
-0.5581 |
0.2149 |
-4.68 |
-8.33 |
3.7 |
10.36 |
0.1234 |
94.73 |
3 |
6.25 |
3 |
1 |
0.8571 |
-1.9 |
5.95 |
-172.26 |
-191.56 |
25.16 |
46.31 |
-24.4 |
-208.72 |
-205.53 |
60.26 |
177.7 |
58.26 |
16.43 |
19.28 |
37.87 |
33.21 |
26.3 |
187.97 |
630 |
1192.04 |
5.89 |
10 |
7.63 |
5 |
3.64 |
4.63 |
7.25 |
2.67 |
4 |
6.25 |
3 |
-1135.7 |
-843.37 |
1.81 |
0.021 |
0.0035 |
0.2294 |
0.8568 |
0 |
3.1 |
1.15 |
0.3651 |
-130.46 |
70.48 |
16.86 |
7.4 |
0.6519 |
0.7048 |
39.98 |
0.8057 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
4.9 |
7.37 |
0.4243 |
3.33 |
1.36 |
94.62 |
22.5 |
6.11 |
1.84 |
1.03 |
8.89 |
18.81 |
0 |
0 |
0.0814 |
5.46 |
7.81 |
7.66 |
0.3405 |
0.0637 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
0 |
-10.09 |
1.84 |
2 |
0.0117 |
4.23 |
49.23 |
35.09 |
0.759 |
0.2663 |
7.14 |
1 |
8.52 |
14 |
0.8571 |
0.2857 |
-5.21 |
-7.34 |
-12.76 |
-13.47 |
-24.58 |
-25.72 |
1.55 |
-6.86 |
-5.41 |
8.32 |
13.03 |
19.57 |
-18.33 |
-27.94 |
-35.53 |
-37.34 |
-30.99 |
-42.32 |
-59.35 |
0 |
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.15 |
5.88 |
2.33 |
4 |
8.52 |
0 |
-23.08 |
-36.55 |
0.6982 |
3.46 |
2.58 |
1.8 |
0.604 |
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) |
2 |
4.14 |
0.165 |
6.92 |
1.02 |
13.79 |
17.06 |
6.65 |
7.44 |
4.18 |
6.92 |
64.41 |
0 |
0 |
0.1336 |
8.76 |
14.05 |
12.99 |
0.7536 |
0.5877 |
0 |
86.08 |
0 |
0 |
50.23 |
0 |
0 |
25 |
-0.1314 |
1.13 |
0.0671 |
11.1 |
17.82 |
12.02 |
0.7718 |
0.3569 |
9.4 |
1 |
6.92 |
21 |
0.8571 |
0.5714 |
-0.349 |
2.58 |
11.09 |
7.72 |
5.16 |
2.87 |
64.16 |
-0.2177 |
0.3773 |
0.3815 |
22.42 |
17.12 |
9.29 |
8.11 |
3.09 |
6.95 |
11.73 |
-1.96 |
-3.28 |
33.47 |
5.56 |
6.67 |
6.39 |
1.67 |
3.18 |
5.51 |
7.25 |
4.17 |
3.8 |
6.92 |
5.4 |
-66.79 |
-67.22 |
1.59 |
2.23 |
7.24 |
5.04 |
2.3 |
0 |
29.1 |
8.62 |
1.2 |
6.87 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
47.07 |
4.54 |
|
Genting Berhad GEBHY (Financials) |
3.81 |
4.03 |
0.181 |
2.63 |
1.36 |
82.62 |
9.77 |
4.34 |
2.68 |
0.8333 |
-0.62 |
33.6 |
0 |
0 |
0.2293 |
3.66 |
105.09 |
90.96 |
9.31 |
0.8829 |
0 |
65.42 |
0 |
0 |
3.19 |
10.09 |
-1.3 |
2.7 |
0.1975 |
1.28 |
0.2412 |
3.28 |
28.43 |
1.14 |
0.9647 |
0.3845 |
-9.41 |
1 |
4.76 |
24 |
0.7857 |
0.2857 |
-77.08 |
19.1 |
28.61 |
89.67 |
23.41 |
22.17 |
2.35 |
20.99 |
46.36 |
105.68 |
1.85 |
-2.64 |
2.42 |
-4.87 |
-10.33 |
-23.48 |
-6.27 |
-30.47 |
-12.61 |
-76.68 |
4.22 |
6.67 |
5.74 |
3.33 |
3.05 |
4.88 |
7.38 |
2.67 |
5.6 |
4.76 |
4 |
-642.67 |
-701.27 |
3.23 |
0.5883 |
56.71 |
19.54 |
-7.76 |
0 |
-3.81 |
1.94 |
0.8487 |
6.1 |
9.75 |
52.36 |
-0.5676 |
-0.1873 |
0.9588 |
-0.3323 |
5.25 |
|
KOSÉ Corporation KSRYY (Consumer Staples) |
8 |
0 |
0 |
0.2523 |
0.2802 |
10.84 |
20.12 |
33.67 |
0.0397 |
0.0285 |
6.17 |
13.42 |
0 |
0 |
0.9017 |
4.83 |
2.62 |
5.96 |
0.2965 |
0.0515 |
0 |
106.36 |
0 |
0 |
2.33 |
8.39 |
0 |
-6.54 |
0.3937 |
41.1 |
0.0107 |
2.7 |
-325.68 |
-263.93 |
0.319 |
3.81 |
-1981.69 |
0 |
2.26 |
7 |
0.6429 |
0.2857 |
-35.14 |
-63.21 |
-16.47 |
-17.53 |
-71.35 |
-5.56 |
72.18 |
-125.45 |
-66.07 |
-68.8 |
-65.19 |
11.11 |
5.68 |
-8.26 |
-9.19 |
-37.84 |
-8.73 |
-53.7 |
-68.22 |
0 |
4.89 |
6.67 |
5.73 |
3.33 |
7.26 |
3.17 |
7 |
2 |
4.6 |
2.26 |
2 |
21.04 |
226.47 |
11.64 |
0 |
2996.21 |
0.0012 |
0.2606 |
0 |
26.56 |
1.77 |
2.34 |
13.64 |
2.49 |
18.56 |
5.76 |
4.09 |
10.02 |
5.46 |
9.05 |
|
QBE Insurance Group Limited QBIEY (Financials) |
14.46 |
3.94 |
0.5524 |
0.9729 |
1.7 |
10.25 |
7.25 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.18 |
14.33 |
43.85 |
19.49 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
23.46 |
0 |
3.88 |
-0.1764 |
5.27 |
0.1241 |
1.04 |
8.33 |
6.12 |
3.09 |
0.066 |
-7.45 |
4 |
4.49 |
16 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.21 |
-0.4094 |
15.83 |
15.92 |
30.54 |
55.89 |
33.09 |
10.61 |
12.18 |
17.56 |
24.01 |
19.9 |
64.69 |
168.77 |
40.12 |
5.67 |
6.67 |
6.34 |
1.67 |
3.48 |
5.63 |
9.13 |
3.33 |
7.8 |
4.49 |
3.4 |
-215.94 |
-131.34 |
16.01 |
0.8127 |
48.39 |
45.49 |
30.52 |
0 |
17.13 |
0.8516 |
1.47 |
8.33 |
38.32 |
138.23 |
5.6 |
1.95 |
5.28 |
4.76 |
6.71 |
|
Accor SA ACRFF (Consumer Discretionary) |
49 |
1.31 |
2.34 |
2.11 |
2.17 |
19.42 |
10.77 |
2.81 |
12.25 |
5.23 |
1.47 |
23.76 |
0 |
0 |
2.45 |
9.39 |
12.06 |
14.34 |
1.33 |
0.61 |
0 |
48.85 |
0 |
0 |
10.88 |
18.12 |
-5.61 |
15.16 |
0.6603 |
2.05 |
0.065 |
2.56 |
32.6 |
21.34 |
1.2 |
0.3101 |
2.54 |
2 |
4.97 |
14 |
0.8571 |
0.4286 |
-5.58 |
28.17 |
27.45 |
22.8 |
18.2 |
19.27 |
1.99 |
21.88 |
29.08 |
18.71 |
-0.9296 |
-3.67 |
20.84 |
-3.92 |
5.74 |
15.13 |
1.89 |
67.87 |
3.7 |
0 |
5.33 |
8.33 |
5.76 |
3.33 |
3.2 |
4.84 |
7.25 |
4 |
6 |
4.97 |
2 |
-38.52 |
-46.33 |
33.68 |
-0.0794 |
125.57 |
40.94 |
62.94 |
0 |
31.43 |
2.95 |
1.85 |
0.2119 |
-3.82 |
7.98 |
-2.34 |
-0.7444 |
0.3431 |
9.53 |
6.59 |
|