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 |
-0.0647 |
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 |
-6.2 |
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 |
26067.3 |
-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 |
0.0976 |
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 |
5.41 |
-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 |
0.6131 |
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 |
-0.1577 |
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 |
0.9546 |
2.48 |
27.79 |
0.448 |
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 |
-0.5473 |
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 |
1.54 |
23.41 |
504.71 |
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 |
|
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 |
0.0241 |
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 |
-25.75 |
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 |
74.76 |
34.89 |
9.47 |
0 |
11.49 |
38.71 |
-1079.41 |
6.41 |
-178.61 |
-89.65 |
-359.65 |
-3.12 |
8.08 |
-24.48 |
28.9 |
|
Abcam plc ABCZF (Healthcare) |
22.25 |
0 |
0 |
11.06 |
5.51 |
778.7 |
96.88 |
5.24 |
-1.34 |
-0.9103 |
0.68 |
11.81 |
0 |
0 |
-0.0483 |
4.77 |
1.39 |
5.43 |
0.0561 |
-0.0112 |
0 |
202.17 |
0 |
0 |
-2.36 |
-1.4 |
0 |
0 |
0 |
5.34 |
-0.0023 |
11.43 |
-329.09 |
-289.09 |
0.4535 |
0.2119 |
-11.5 |
0 |
2.73 |
10 |
0.7857 |
0.4286 |
-20.34 |
12.81 |
-3.32 |
-176.54 |
-197.83 |
-177.38 |
10.73 |
-190.42 |
-9.76 |
-204.84 |
-14.38 |
-23.46 |
0 |
0 |
0 |
0 |
0 |
58.59 |
41.54 |
0 |
1.56 |
6.67 |
5.12 |
3.33 |
4.02 |
2.83 |
2 |
0.8333 |
6.8 |
2.73 |
1.8 |
-2.05 |
-3.81 |
0.4316 |
0 |
5.17 |
0.0242 |
0.4761 |
0 |
411.98 |
19.69 |
10.76 |
5.16 |
91.2 |
11.17 |
0.6465 |
0.9088 |
10.03 |
-1.61 |
0.4043 |
|
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 |
3.47 |
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 |
52.5 |
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 |
33.79 |
74.8 |
23.4 |
12.18 |
0 |
16.61 |
1.28 |
3.26 |
2.43 |
10.12 |
13.87 |
20.68 |
5.61 |
18.81 |
7.88 |
17.21 |
|
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 |
0.8784 |
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 |
-14.67 |
-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 |
5.52 |
363.19 |
13.45 |
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 |
|
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 |
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 |
-89.19 |
-91.97 |
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 |
|
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 |
-0.9962 |
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 |
-25.6 |
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 |
1.64 |
1595.92 |
566.74 |
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 |
1.49 |
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 |
19.02 |
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 |
14.62 |
73.84 |
55.54 |
52.85 |
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 |
1.57 |
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 |
32.53 |
-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 |
1.3 |
8.22 |
0.6105 |
14.23 |
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 |
-0.8483 |
-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 |
17.74 |
-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 |
253.42 |
2.27 |
2.86 |
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 |
1.08 |
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 |
13.35 |
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 |
0.217 |
68.42 |
33.48 |
51.49 |
0 |
32.07 |
1.88 |
2.75 |
2.64 |
-7.96 |
15.63 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
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 |
-75.62 |
-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 |
0.4571 |
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 |
-6.48 |
-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 |
87.58 |
231.16 |
69.12 |
0 |
11.63 |
1.79 |
2.82 |
3.64 |
50.26 |
-6.79 |
-0.6116 |
-0.171 |
-25.53 |
-0.2307 |
-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 |
3.56 |
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 |
53.1 |
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 |
26.04 |
47.28 |
3.27 |
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 |
3.48 |
-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 |
52.78 |
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 |
26.04 |
47.26 |
15.48 |
0 |
128.72 |
2.83 |
5.31 |
1.64 |
50.2 |
119.73 |
11.2 |
5.36 |
19.55 |
5.22 |
10.13 |
|
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 |
3.75 |
-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 |
|
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 |
1.6 |
-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 |
10.85 |
-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 |
-0.000502 |
14.04 |
20.85 |
4.03 |
0 |
122.27 |
1.6 |
6.11 |
1.06 |
10.05 |
17.48 |
-0.666 |
-0.1058 |
17.33 |
-0.7433 |
5.11 |
|
Hyflux Ltd HYFXF (Utilities) |
0.0001 |
0 |
0 |
0.41 |
0.1 |
0 |
-1.1 |
-4.62 |
-233.71 |
-7.23 |
-59.75 |
-227.56 |
0 |
0 |
-1.1 |
0.0361 |
0 |
1.17 |
-0.3418 |
-1.2 |
0 |
0 |
0 |
0 |
-798.93 |
0 |
0 |
0 |
0 |
0 |
-33.24 |
7.79 |
-14.1 |
-0.4349 |
0 |
0 |
-46.67 |
0 |
2.96 |
13 |
0.5714 |
0.2857 |
-26.54 |
-23.54 |
-243.52 |
43.87 |
-285.65 |
59.4 |
4.92 |
-9.75 |
-24.78 |
43.87 |
-41.29 |
-27.94 |
0 |
0 |
0 |
0 |
0 |
-95.24 |
0 |
-99.99 |
2.56 |
5 |
5.07 |
1.67 |
3.37 |
4.17 |
5.88 |
0 |
10 |
2.96 |
2 |
-5195.64 |
-6449.87 |
0.000159 |
0 |
0.2119 |
-3.93 |
66.52 |
0 |
14.01 |
0.262 |
0.3943 |
-60.1 |
-54.49 |
23.48 |
-240.98 |
-11.78 |
0.3709 |
-642.83 |
-2.55 |
|
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 |
2.1 |
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 |
32.37 |
-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 |
31.3 |
2.63 |
115.04 |
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 |
-0.8036 |
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 |
-28.81 |
-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 |
-0.712 |
255.76 |
40.29 |
20.47 |
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 |
|
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 |
-0.5039 |
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 |
4.89 |
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 |
3.26 |
84.57 |
55.28 |
30.16 |
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 |
0.619 |
-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 |
20.45 |
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 |
10.85 |
8.63 |
-419.43 |
7.09 |
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 |
-1.22 |
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 |
0.0071 |
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 |
-0.3907 |
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 |
5.75 |
-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 |
3.87 |
1265.29 |
0.8095 |
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 |
|
Federal National Mortgage Association FNMAJ (Financials) |
10.18 |
0 |
0 |
0.3356 |
0.1094 |
0.6098 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4199.6 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.5929 |
-0.4916 |
0.0352 |
6.66 |
136.12 |
-399.2 |
-0.2424 |
44.95 |
0.972 |
85.19 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.17 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
159.84 |
1694.52 |
11.14 |
-3.51 |
25.68 |
181.99 |
4.52 |
277.04 |
66.89 |
225.24 |
6.33 |
6.67 |
6.97 |
1.67 |
3.62 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
37.54 |
0 |
23.98 |
-24.14 |
1883.68 |
0 |
28.92 |
0.1677 |
0.124 |
0 |
650.55 |
209.19 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAT (Financials) |
11.4 |
0 |
0 |
0.4122 |
0.1343 |
0.749 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.84 |
4349.73 |
4201.96 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
1.33 |
-0.1142 |
0.0353 |
5.98 |
136.2 |
-399.43 |
-0.27 |
44.95 |
0.972 |
0 |
1 |
3.3 |
1 |
0.5 |
0.7143 |
-34.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
17.28 |
3.64 |
23.24 |
185 |
8.06 |
280 |
74.05 |
65.46 |
6.33 |
6.67 |
6.78 |
3.33 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-144431.13 |
-148141.87 |
41.69 |
0 |
24.05 |
-24.14 |
2333.4 |
0 |
33.63 |
0.195 |
0.1362 |
0 |
651.19 |
209.23 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAH (Financials) |
9.14 |
0 |
0 |
0.3553 |
0.1158 |
0.6456 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.68 |
4349.73 |
4200.21 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-2.66 |
-0.8181 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.95 |
0.972 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.5714 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
10.79 |
-3.48 |
14.97 |
174.47 |
-2.25 |
244.91 |
75.77 |
180.37 |
6.33 |
6.67 |
7.06 |
1.67 |
3.83 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-153053.88 |
-156986.16 |
34.77 |
0 |
23.13 |
-24.14 |
2022.46 |
0 |
29.41 |
0.1762 |
0.1231 |
0 |
842.53 |
209.2 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMFN (Financials) |
20.09 |
0 |
0 |
0.6569 |
0.2141 |
1.19 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.63 |
4349.73 |
4209.51 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-1.03 |
-0.5337 |
0.0352 |
6.46 |
136.44 |
-400.14 |
-0.25 |
44.95 |
0.972 |
0 |
0 |
0.95 |
0 |
0 |
0.7143 |
-36.09 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
8.89 |
-1.03 |
26.75 |
193.28 |
2.14 |
279.06 |
82.64 |
245.78 |
6.33 |
6.67 |
6.81 |
1.67 |
3.33 |
4.38 |
6.5 |
3.67 |
5.8 |
0.9486 |
5 |
-155963.65 |
-159970.68 |
58.34 |
0 |
24.05 |
-24.14 |
3738.47 |
0 |
56.51 |
0.262 |
0.2449 |
0 |
651.74 |
209.45 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
0.0884 |
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 |
-20 |
-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 |
0.0435 |
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 |
|
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 |
-1.19 |
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 |
1.77 |
2.57 |
1.79 |
0.6019 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.54 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
6.85 |
1.54 |
0.4097 |
2.59 |
2.37 |
6.8 |
5.76 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
0 |
0 |
5.24 |
6.85 |
50.11 |
49.27 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
-1.58 |
-4.06 |
1.09 |
0.9353 |
0.6247 |
4.39 |
-19.77 |
-2.75 |
3.08 |
0.4816 |
4.6 |
0 |
5.19 |
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 |
-13.03 |
-4.06 |
5.71 |
3.01 |
-19.22 |
18.1 |
-25.05 |
-37.16 |
-58.05 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
6.62 |
8.5 |
7.83 |
5 |
5.19 |
6.6 |
-447.2 |
-467.71 |
11.98 |
5.34 |
1767.95 |
-1284.27 |
29.78 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
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 |
1.39 |
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 |
13.64 |
-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 |
1.46 |
7.22 |
5.08 |
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 |
-0.5351 |
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 |
-1.8 |
-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 |
0.6202 |
56.7 |
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 |
-0.3209 |
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 |
-7.94 |
-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 |
2994.64 |
0.0012 |
0.2605 |
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 |
1.34 |
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 |
18.52 |
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 |
0.7976 |
48.43 |
45.36 |
30.58 |
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 |
0.3697 |
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 |
-0.0785 |
125.56 |
40.94 |
62.91 |
0 |
31.43 |
2.95 |
1.85 |
0.2119 |
-3.82 |
7.98 |
-2.34 |
-0.7444 |
0.3431 |
9.53 |
6.59 |
|
CD Projekt S.A. OTGLY (Telecom) |
15.85 |
0.73 |
0.063 |
9.47 |
4.85 |
24.2 |
24.42 |
0.0426 |
20.02 |
18.41 |
10.13 |
38.24 |
0 |
0 |
1.2 |
3.74 |
2.61 |
11.49 |
0.4705 |
0.4811 |
0 |
20.77 |
0 |
0 |
39.11 |
9.27 |
0 |
-2.58 |
3.11 |
1.64 |
0.1286 |
9.34 |
41.02 |
13.35 |
0.0874 |
0.0077 |
-1079.97 |
2 |
4.84 |
5 |
0.9167 |
0.4286 |
-35.23 |
18.74 |
19.43 |
24.5 |
22.37 |
50.11 |
0.1333 |
55.32 |
23.03 |
21.07 |
-28.06 |
0 |
14.13 |
14.42 |
65.71 |
74.83 |
38.69 |
152.79 |
-27.87 |
0 |
5.33 |
10 |
5.73 |
6.67 |
5.13 |
6.96 |
5.63 |
6.33 |
10 |
4.84 |
8 |
25.48 |
21.82 |
19.02 |
0.1218 |
32.63 |
23.55 |
19.77 |
0 |
17.41 |
5.78 |
3.16 |
0.0669 |
13.63 |
27.86 |
23.8 |
19.48 |
25.4 |
35.46 |
22.33 |
|
Air France-KLM SA AFLYY (Industrials) |
0.91 |
0 |
0 |
0.0658 |
2.59 |
6.53 |
2.76 |
3.41 |
-16.62 |
0.8974 |
0 |
13.54 |
0 |
0 |
0.1207 |
3.9 |
36.16 |
11.77 |
4.26 |
0.317 |
0 |
0.3155 |
0 |
0 |
1.01 |
180.1 |
0 |
3.41 |
1.61 |
1.43 |
0.0813 |
0.3743 |
-50.75 |
-16.81 |
44.25 |
0.4018 |
-158 |
0 |
2.85 |
6 |
0.7857 |
0.4286 |
-38.22 |
23.19 |
36.49 |
18.37 |
15.38 |
14.95 |
1.6 |
-45.72 |
26.48 |
18.29 |
-24.87 |
143.75 |
5.81 |
9.64 |
8.33 |
-21.55 |
10.98 |
-79.55 |
-81.5 |
-91.03 |
4.67 |
6.67 |
6.4 |
3.33 |
4.01 |
3.93 |
8.13 |
2.67 |
4 |
2.85 |
2 |
-635.15 |
-691.26 |
1.17 |
0 |
40.46 |
-0.136 |
0.000162 |
0 |
1.75 |
0.108 |
1.38 |
-0.7858 |
-1.81 |
5.47 |
28 |
-5.58 |
-22.21 |
-2.99 |
57.49 |
|
International Consolidated Airlines Group, S.A. BABWF (Industrials) |
3.8 |
0 |
0.0299 |
0.5338 |
2.77 |
6.27 |
3.85 |
2.54 |
59.85 |
7.02 |
-12.24 |
21.28 |
0 |
0 |
0.621 |
10.08 |
48.8 |
29.29 |
7.61 |
3.04 |
0 |
5.45 |
0 |
0 |
8.5 |
72.24 |
0 |
2.15 |
1.54 |
1.65 |
0.3016 |
0.8191 |
7.4 |
2.55 |
6.09 |
0.3959 |
-31.15 |
0 |
3.04 |
7 |
0.8571 |
0.5714 |
-15.1 |
35.58 |
26.92 |
22.35 |
19.52 |
-17.26 |
27.85 |
22.48 |
34.43 |
22.28 |
-34.61 |
-15.44 |
24.18 |
-15.56 |
32.4 |
65.22 |
-1.3 |
108.22 |
13.37 |
0 |
6.67 |
8.33 |
5.56 |
3.33 |
3.33 |
4.87 |
9.38 |
5.33 |
4.6 |
3.04 |
2 |
-248.02 |
-280.2 |
3.27 |
0.0149 |
36.13 |
18.82 |
2.66 |
0 |
5.53 |
0.5713 |
3.95 |
2.28 |
0.9962 |
4.48 |
-49.04 |
-2.92 |
0.7745 |
-5.49 |
21.15 |
|
GCL-Poly Energy Holdings Limited GCPEF (Technology) |
0.1 |
0 |
0 |
0.7877 |
0.5494 |
10.58 |
2.97 |
1.3 |
5.89 |
3.03 |
13.27 |
35.21 |
0 |
0 |
0.0946 |
4.93 |
82.77 |
35.22 |
11.87 |
2.51 |
0 |
57.36 |
0 |
0 |
7.45 |
17.63 |
0 |
-12.36 |
-0.881 |
2.93 |
0.5091 |
1.05 |
-2.19 |
-0.3067 |
0.713 |
0.1863 |
6.98 |
0 |
3.82 |
3 |
0.625 |
0.4286 |
34.4 |
11.85 |
1.87 |
11.62 |
71.25 |
81.16 |
-21.94 |
-249.87 |
-188.2 |
21.69 |
2.74 |
3.26 |
-23.08 |
-33.33 |
-46.95 |
-33.33 |
-9.09 |
-67.31 |
-43.25 |
0 |
5.89 |
5 |
5.47 |
5 |
6.51 |
5.32 |
9.75 |
3.83 |
7.2 |
3.82 |
2 |
4.88 |
-313.39 |
0.2265 |
0 |
47.01 |
0.2994 |
0.4026 |
0 |
1.51 |
0.4875 |
0.3668 |
1.28 |
4.33 |
4.04 |
0.4868 |
2.03 |
9.86 |
18.55 |
19.31 |
|
Chugai Pharmaceutical Co., Ltd. CHGCY (Healthcare) |
26.92 |
0 |
0 |
9.71 |
5.98 |
29.34 |
19.97 |
3.53 |
0.3353 |
0.2821 |
34.85 |
46.26 |
0 |
0 |
0.8063 |
47.56 |
15.13 |
74.17 |
3.71 |
2.65 |
0 |
34.4 |
0 |
0 |
33.04 |
22.03 |
0 |
-9.97 |
1.42 |
68.06 |
0.0557 |
9.25 |
27.57 |
17.68 |
0.1612 |
0.8665 |
-1721.26 |
1 |
2.05 |
13 |
0.6429 |
0.7143 |
-5.78 |
-60.04 |
-58.41 |
-83.26 |
-58.48 |
-22.32 |
173.94 |
-54.87 |
-82.93 |
-58.5 |
-59.14 |
9.57 |
22.98 |
16.08 |
16.94 |
75.5 |
22.31 |
94.92 |
-89.13 |
0 |
4.44 |
10 |
6.36 |
1.67 |
5.63 |
4.11 |
5.75 |
6.17 |
6.6 |
2.05 |
2 |
18.71 |
15.28 |
7.23 |
0 |
1.28 |
1.04 |
0.5655 |
0 |
19.43 |
7.82 |
2.94 |
2.42 |
-20.06 |
-45.85 |
16.13 |
12.15 |
277.2 |
32.67 |
24.35 |
|
Lynas Corporation Limited LYSDY (Materials) |
4.81 |
0 |
0 |
12.16 |
2.52 |
66.85 |
31.02 |
1.07 |
3.84 |
3.11 |
22.18 |
36.85 |
0 |
0 |
0.0901 |
4.09 |
2.8 |
5.31 |
0.1712 |
0.0845 |
0 |
0 |
0 |
0 |
18.2 |
5.09 |
0 |
-11.25 |
-0.4994 |
-1.45 |
0.0207 |
11.43 |
-9.75 |
-7.51 |
0.2506 |
0.0656 |
44 |
2 |
4.16 |
2 |
0.6667 |
0.4286 |
32.06 |
8.14 |
22.35 |
102.31 |
44.76 |
108.65 |
-1.68 |
-293.67 |
1.74 |
49.04 |
33.63 |
0 |
-2.83 |
11.34 |
-1.64 |
5.71 |
19.95 |
-28.74 |
341.28 |
9500.8 |
3.33 |
6.67 |
4.32 |
5 |
4.84 |
5.3 |
6 |
4.33 |
8.8 |
4.16 |
3.2 |
3.55 |
1.45 |
2.17 |
0 |
4.24 |
0.3282 |
6.11 |
0 |
11.81 |
8.48 |
3.42 |
0.7314 |
19.3 |
29.78 |
14.11 |
11.09 |
7.82 |
33.49 |
13.37 |
|
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 |
0 |
0 |
43.71 |
0.0991 |
3.2 |
2.47 |
2.12 |
1.78 |
0 |
0 |
0 |
0 |
302.19 |
-74.85 |
-0.0999 |
-0.0999 |
-1.77 |
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 |
295.26 |
224.68 |
77.62 |
5.89 |
5 |
5.11 |
1.67 |
3.04 |
5.59 |
8.25 |
5 |
8.8 |
4.08 |
1.8 |
-4573.08 |
-5214.34 |
0.1349 |
-0.0855 |
1479.7 |
13.5 |
-0.0947 |
0 |
0.0664 |
0.2199 |
-0.0479 |
186.79 |
3.37 |
-3.77 |
211.38 |
-39.94 |
6.6 |
38.71 |
-53.74 |
|
Treasury Wine Estates Limited TSRYY (Consumer Staples) |
5.83 |
4.03 |
0.2518 |
3.5 |
1.42 |
99.33 |
23.38 |
6.11 |
1.84 |
1.03 |
5.38 |
18.81 |
0 |
0 |
0.0814 |
5.46 |
7.81 |
7.96 |
0.3405 |
0.0637 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
0 |
-0.6814 |
-0.6914 |
2 |
0.0117 |
4.4 |
51.16 |
35.09 |
0.759 |
0.2663 |
0.575 |
2 |
5.38 |
14 |
0.8571 |
0.2857 |
-4.37 |
-7.34 |
-12.76 |
-13.96 |
-24.58 |
-25.72 |
1.55 |
-6.86 |
-5.41 |
8.32 |
8.17 |
11.76 |
8.77 |
-15.14 |
-19.25 |
-23.19 |
-18.92 |
-27.37 |
-8.32 |
46.48 |
3.67 |
8.33 |
4.89 |
3.33 |
3.31 |
3.46 |
5.75 |
2.17 |
4 |
5.38 |
0 |
-23.08 |
-36.55 |
0.6982 |
1.11 |
2.57 |
1.79 |
0.6012 |
0 |
42.6 |
3.02 |
1.99 |
4.11 |
14.61 |
23.01 |
5.27 |
3.3 |
7.66 |
9.28 |
6.94 |
|
Astellas Pharma Inc. ALPMY (Healthcare) |
9.44 |
0 |
0 |
1.82 |
1.83 |
171.67 |
18.02 |
4.72 |
1.1 |
0.5657 |
13.08 |
12.15 |
0 |
0 |
9.47 |
27.51 |
3569.6 |
3510.49 |
194.81 |
17.05 |
0 |
684.38 |
0 |
0 |
1.06 |
2.32 |
0 |
-6.44 |
-0.2653 |
1.05 |
0.6196 |
2.19 |
39.02 |
0.3057 |
1.24 |
0.2577 |
4.99 |
0 |
4.6 |
14 |
0.7857 |
0.2857 |
-1.51 |
4.27 |
-10.84 |
-36.05 |
-38.61 |
-38.09 |
218.66 |
-8.99 |
-4.92 |
-38.04 |
4.42 |
6.5 |
6.31 |
-0.9444 |
-12.1 |
-3.08 |
-2.18 |
-38.42 |
-42.84 |
-40.63 |
4.44 |
8.33 |
6.09 |
3.33 |
3.13 |
3.86 |
7.13 |
2 |
4.8 |
4.6 |
0.8 |
-2831.28 |
-3938.7 |
10.77 |
0 |
1018.5 |
564.22 |
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 |
|