LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
570 |
2.13 |
19.38 |
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 |
16.71 |
0 |
4.34 |
1.89 |
5.19 |
0.0297 |
4.09 |
25.91 |
31.55 |
0.6103 |
0.2762 |
10.16 |
1 |
4.88 |
22 |
0.8571 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
18.15 |
13.97 |
-13.99 |
-14.6 |
-12.61 |
-33.34 |
-13.2 |
-20.19 |
53.21 |
260.19 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.59 |
6.25 |
5.83 |
7.4 |
4.88 |
8.6 |
-7.69 |
-11.9 |
314.89 |
128.37 |
1311.68 |
812.67 |
1257.35 |
0 |
30.81 |
4.67 |
6.12 |
1.35 |
15.51 |
18.82 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
SoftBank Group Corp. SFTBY (Telecom) |
24.02 |
0 |
0 |
0.9754 |
0.4979 |
6.82 |
14.78 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
0 |
0 |
-155.39 |
65.3 |
46724.24 |
21765.32 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
-0.0416 |
14.27 |
2.18 |
0.1336 |
-3.49 |
3.22 |
-58.5 |
-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 |
-20.14 |
9.6 |
26.54 |
-25.85 |
21.15 |
0.1152 |
20.09 |
-10.71 |
-16.13 |
-21.27 |
-8.15 |
-15.84 |
16.09 |
37.97 |
-19.64 |
5.89 |
8.33 |
6.28 |
5 |
3.3 |
4.02 |
7.25 |
1.33 |
5 |
2.92 |
3.6 |
-33760.61 |
-38004.14 |
25.63 |
0 |
52134.09 |
-5990.21 |
0.9826 |
0 |
-0.0041 |
0.4771 |
0.2648 |
21.44 |
-3.78 |
11.13 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
Roche Holding RHHBY (Healthcare) |
43.38 |
6.71 |
1.36 |
0.4014 |
0.7293 |
2.11 |
2.49 |
1.4 |
39.22 |
12.71 |
26.27 |
34.51 |
0 |
0 |
14.42 |
234.03 |
90.47 |
48.09 |
20.86 |
11.5 |
0 |
66.01 |
0 |
0 |
19.02 |
0 |
3.36 |
1.2 |
-0.0884 |
5.35 |
0.0491 |
0.7957 |
4.2 |
20.45 |
1.72 |
0.3229 |
4.64 |
0 |
7.97 |
22 |
0.9286 |
0.4286 |
2.23 |
-0.3358 |
2.46 |
2.29 |
-3.16 |
-13.39 |
15.26 |
-8.13 |
-6.38 |
-2.58 |
1.3 |
19.29 |
-12.53 |
4.5 |
-2.73 |
24.55 |
11.27 |
-20.76 |
-4.15 |
15.56 |
8 |
10 |
7.31 |
6.67 |
3.96 |
6.29 |
9.5 |
6 |
7.6 |
7.97 |
0.4 |
-10.15 |
-14.57 |
37.07 |
87.42 |
3681.66 |
146.02 |
26.04 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Bitcoin Generation Inc. BTGN (Financials) |
0.0003 |
0 |
0 |
0 |
0 |
0.08 |
1.44 |
0.21 |
0 |
-1.09 |
0 |
0 |
0 |
0 |
0.02 |
0.0031 |
0 |
0.0046 |
0.003 |
-0.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.3226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0.216 |
0 |
0 |
29.03 |
0 |
-16.74 |
0.8743 |
0 |
0.9748 |
-12.94 |
0 |
0 |
0 |
0 |
0 |
200 |
0 |
-25 |
-98.5 |
-40 |
1.22 |
3.33 |
2.33 |
3.33 |
4.19 |
3.25 |
6.25 |
0 |
10 |
0 |
0 |
-27.17 |
3322528.3 |
0.000217 |
0 |
0 |
0 |
0 |
0 |
0.108 |
0 |
-3 |
0.21 |
1.44 |
0 |
5.77 |
-200785.05 |
-201.55 |
0 |
-39.27 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
0.964 |
0.0634 |
9.35 |
0.9165 |
20.95 |
22.29 |
10.07 |
4.37 |
2.4 |
7.88 |
73.12 |
0 |
0 |
0.066 |
6.01 |
13.81 |
11.96 |
0.5366 |
0.3275 |
0 |
125.07 |
0 |
0 |
44.62 |
7.1 |
-5.61 |
-5.61 |
1.49 |
2.27 |
0.0545 |
16.3 |
20.85 |
10.48 |
0.8455 |
0.3913 |
3.36 |
1 |
5.33 |
18 |
0.7857 |
0.4286 |
8.1 |
8.38 |
0.7608 |
0.6881 |
-3.64 |
-1.35 |
9.49 |
9.2 |
9.2 |
6.48 |
2.55 |
-19.93 |
-5.61 |
-16.09 |
-30.17 |
-22.26 |
-16.51 |
-15.78 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.58 |
6.63 |
4.33 |
3.8 |
5.33 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
1.11 |
7.48 |
3.69 |
0.7161 |
0 |
14.14 |
10.46 |
0.9846 |
8.6 |
18.55 |
19.54 |
7.51 |
4.15 |
8.12 |
73.61 |
6.35 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
8.25 |
5.2 |
0.2741 |
1.2 |
3.19 |
14831.93 |
18.46 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
0 |
0 |
0.006 |
16.44 |
292.37 |
298.29 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
6.61 |
0 |
-8.48 |
1.56 |
7.33 |
0.0012 |
1.2 |
7 |
0.3857 |
2.14 |
0.1557 |
-38.1 |
1 |
5.49 |
21 |
0.7857 |
0.5714 |
-10.14 |
1.3 |
-15.05 |
-26.92 |
-74.2 |
-74.74 |
7.07 |
12.53 |
9.84 |
-25.84 |
-41.04 |
-20.79 |
-13.49 |
-17.17 |
-9.33 |
33.07 |
-15.63 |
-21.84 |
-18.07 |
-36.92 |
3.78 |
6.67 |
5.82 |
3.33 |
3.22 |
4.64 |
7.5 |
2 |
6.2 |
5.49 |
2 |
-274.23 |
-470.92 |
0.0175 |
0.8787 |
23.37 |
507.4 |
9.0E-5 |
0 |
2969.17 |
0.609 |
1.52 |
1.91 |
6.66 |
25.63 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
Air Canada ACDVF (Industrials) |
10.68 |
0 |
0 |
0.3402 |
3.17 |
4.4 |
17.22 |
12.83 |
108.04 |
5.6 |
-19.24 |
3.38 |
0 |
0 |
5.06 |
6 |
31.21 |
14.7 |
0.7516 |
1.72 |
0 |
0 |
0 |
0 |
7.73 |
0 |
3.28 |
1.35 |
3.84 |
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 |
-9.22 |
-35.86 |
-21.69 |
-27.24 |
-35.39 |
-50.23 |
-14.52 |
-5.09 |
5.78 |
8.33 |
4.22 |
3.33 |
3.25 |
3.03 |
8.63 |
2.5 |
2 |
0 |
2 |
-329.3 |
-347.1 |
13.67 |
0 |
17.81 |
97.7 |
80.52 |
0 |
40.35 |
0.6662 |
12.26 |
10.53 |
2.56 |
-23.79 |
-8112.99 |
-4.05 |
-1.2 |
-8.13 |
-6358.54 |
|
Sands China Ltd. SCHYY (Consumer Cyclical) |
21.48 |
0 |
0 |
5.67 |
-5843.49 |
33.78 |
14.74 |
3.98 |
-17300 |
6.75 |
-8.44 |
49.92 |
0 |
0 |
0.855 |
26.93 |
10.26 |
30.34 |
2.06 |
0.692 |
0 |
411.37 |
0 |
0 |
16.78 |
-31225 |
0.9913 |
-5.15 |
3.27 |
4.8 |
0.0257 |
7.36 |
14.6 |
12.96 |
-2565.5 |
0.798 |
-1.79 |
0 |
3.54 |
10 |
0.7857 |
0.1429 |
-5.22 |
-14.09 |
-7.3 |
-11.5 |
-19.39 |
-19.38 |
8.81 |
0.0385 |
-3.98 |
-11.66 |
-0.1567 |
1.76 |
-24.04 |
-28.64 |
-29.76 |
-36.79 |
-36.21 |
-21.95 |
-49.67 |
-66.56 |
3.78 |
8.33 |
4.96 |
6.67 |
3.33 |
3.6 |
6.25 |
2.83 |
5.2 |
3.54 |
0.2 |
-31.86 |
-30.17 |
7.96 |
0 |
21.46 |
49.18 |
1.4 |
0 |
11.89 |
39.09 |
-1080.97 |
6.48 |
-149.04 |
-87.73 |
-391.17 |
-1.7 |
8.08 |
-23.67 |
-6249.09 |
|
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 |
26.13 |
80.89 |
0 |
1.56 |
6.67 |
5.12 |
3.33 |
4.03 |
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 |
|
Wynn Macau, Limited WYNMY (Consumer Discretionary) |
7.2 |
1.13 |
0.192 |
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 |
2.03 |
-0.4573 |
1.68 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-3.84 |
1.18 |
-43.1 |
0 |
3.99 |
11 |
0.7857 |
0.4286 |
-15.61 |
-7.67 |
-6.48 |
-7.67 |
-25.36 |
-53.58 |
6.42 |
3.6 |
0.1809 |
-10.27 |
-24.85 |
-20.68 |
-5.36 |
-3.69 |
-21.42 |
-34.44 |
-10.43 |
6.18 |
-56.82 |
-75.33 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.86 |
3.75 |
2.33 |
3.6 |
3.99 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.3262 |
11.5 |
62.34 |
-0.482 |
0 |
52.54 |
22.22 |
-2.33 |
-47.81 |
-147.22 |
12.53 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.88 |
0.1502 |
0.2208 |
1.86 |
8.96 |
5.29 |
2.86 |
20.94 |
4.76 |
7.01 |
3.37 |
0 |
0 |
0.5868 |
2.23 |
6.97 |
2.4 |
0.4535 |
0.3321 |
0 |
23.12 |
0 |
0 |
2.47 |
16.33 |
0 |
0 |
-0.5079 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
3.36 |
0.186 |
16.3 |
3 |
6.63 |
15 |
0.8571 |
0.5714 |
3.19 |
7.21 |
10.71 |
22.88 |
14.45 |
18.88 |
11.95 |
17.08 |
12.59 |
20.2 |
28.42 |
19.77 |
-2.21 |
9.94 |
-2.87 |
38.89 |
9.94 |
84.89 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.74 |
9.25 |
2.83 |
6.4 |
6.63 |
8.6 |
-77.58 |
-101.74 |
5.88 |
0.9313 |
27.6 |
12.49 |
7.08 |
0 |
14.59 |
0.2807 |
1.77 |
2.77 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
BYD Company Limited BYDDF (High Tech) |
50.65 |
1.52 |
0.4361 |
0.9402 |
3.68 |
18.15 |
5.63 |
0.2586 |
6.88 |
1.44 |
3.38 |
15.04 |
0 |
0 |
1.89 |
91.41 |
106.78 |
89.71 |
15.93 |
5.49 |
0 |
23.94 |
0 |
0 |
5.18 |
26.07 |
3.28 |
8.68 |
-2.74 |
4.58 |
0.0601 |
0.8469 |
18.23 |
18.58 |
2.94 |
0.0386 |
-184.34 |
2 |
3.7 |
16 |
0.8571 |
0.5714 |
33.92 |
-7.52 |
-6.67 |
-38.41 |
5.33 |
5.15 |
-24.14 |
-31.91 |
-42.76 |
-12.01 |
112.77 |
119.39 |
4.58 |
50.47 |
31.39 |
83.88 |
41.33 |
68.97 |
855.95 |
1174.6 |
5.11 |
8.33 |
7.34 |
6.67 |
3.76 |
5.05 |
8 |
3.17 |
8.8 |
3.7 |
1.6 |
-31.93 |
-50.22 |
22.95 |
2.13 |
48.71 |
4.09 |
43.22 |
0 |
84.22 |
2.11 |
4.97 |
1.21 |
8.01 |
11.71 |
5.77 |
1.65 |
6.28 |
5.1 |
13.3 |
|
Trulieve Cannabis Corp. TCNNF (Healthcare) |
3.98 |
0 |
0 |
0.8906 |
0.7139 |
115.83 |
10.91 |
3.1 |
-37.24 |
-19.3 |
-0.92 |
13.81 |
0 |
0 |
-2.83 |
0.7249 |
2.73 |
1.29 |
0.1559 |
-0.5268 |
0 |
0 |
0 |
0 |
-46.65 |
0 |
2.39 |
4.64 |
3.2 |
2.09 |
-0.7267 |
1.14 |
8.79 |
4.95 |
0.9374 |
0.1769 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
4.05 |
34.87 |
-12.84 |
30.69 |
-224.24 |
-243.8 |
29.37 |
37.25 |
60.29 |
-20.18 |
0 |
0 |
-19.91 |
-31.16 |
-71.95 |
-70.02 |
-29.35 |
-77.59 |
-63.06 |
0 |
3.44 |
8.33 |
3.27 |
3.33 |
3.12 |
3.53 |
7 |
0.6667 |
8 |
0 |
2 |
-116.3 |
-138.97 |
7.88 |
0 |
3.1 |
18.22 |
15.52 |
0 |
32.73 |
4.21 |
4.38 |
3.66 |
8.61 |
8.8 |
13.44 |
6.54 |
25.71 |
-23.4 |
12.71 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.52 |
1.49 |
0.023 |
2.1 |
1.39 |
4.26 |
0 |
0 |
32.75 |
3.55 |
0 |
0 |
0 |
0 |
10.08 |
5.09 |
834.87 |
5.42 |
0 |
29.63 |
0 |
12.67 |
0 |
0 |
49.4 |
0 |
0.7246 |
-6.71 |
0.9609 |
0.1289 |
5.82 |
0.0904 |
0.0314 |
0.0295 |
8.21 |
0 |
1.38 |
1 |
3.7 |
15 |
0.7857 |
0.5714 |
-7.74 |
18.82 |
13.17 |
0 |
20.22 |
100.1 |
0 |
53.42 |
134.41 |
20.93 |
-4.31 |
3.31 |
-4.14 |
-0.7143 |
-8.55 |
-16.77 |
-6.4 |
-32.2 |
-60.4 |
-80.42 |
6.33 |
8.33 |
7.33 |
5 |
3.1 |
6.62 |
8.25 |
3.33 |
8 |
3.7 |
9.8 |
-10761.43 |
-7895.55 |
3.16 |
0.2564 |
124.7 |
2071.44 |
146.89 |
0 |
8.26 |
3.23 |
1.89 |
0 |
-5.4 |
0 |
24.06 |
3 |
25.01 |
47.67 |
0 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.85 |
2.86 |
0.0217 |
0.4563 |
1.18 |
10.13 |
7.2 |
3.59 |
14.09 |
4.77 |
6.69 |
8.16 |
0 |
0 |
0.386 |
16.09 |
172.97 |
107.73 |
14.96 |
8.25 |
0 |
81.97 |
0 |
0 |
4.5 |
17.01 |
-1.49 |
-5.71 |
1.5 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
1.44 |
0.31 |
-626.96 |
1 |
5.21 |
17 |
0.7857 |
0.5714 |
10.16 |
22.09 |
20.27 |
32.14 |
34.75 |
96.11 |
3.08 |
35.58 |
55.58 |
43.01 |
-15.03 |
-25.84 |
-14.29 |
-14.29 |
-34 |
-33.79 |
-1.49 |
27.41 |
72.32 |
0 |
5.78 |
6.67 |
9.27 |
3.33 |
4.02 |
6.12 |
9.13 |
2.67 |
5.6 |
5.21 |
8 |
-113.9 |
-259.19 |
1.66 |
0.1341 |
23.35 |
2.96 |
3.77 |
0 |
6.26 |
0.2172 |
0.5917 |
3 |
4.04 |
6.51 |
8.43 |
2.65 |
8.63 |
3.97 |
16.37 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.35 |
6.87 |
0.0041 |
0.9819 |
1.46 |
12.28 |
8.46 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
0 |
0 |
1.08 |
10.45 |
527.59 |
521.44 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
22.46 |
-3.41 |
-5.56 |
1.3 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.3 |
0.4575 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
-11.23 |
-7.61 |
-16.67 |
5.89 |
-16.63 |
-32.58 |
-40.56 |
61.9 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.83 |
8.88 |
4.33 |
5 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.3861 |
0.5221 |
220.62 |
23.18 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.45 |
5.7 |
0.6724 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
0 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
31.68 |
0 |
0 |
28.34 |
20.04 |
15.32 |
-11.42 |
-3.04 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
11.87 |
0.0905 |
-118.3 |
2 |
5.05 |
24 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-24.86 |
-39.75 |
22.42 |
21.12 |
18.96 |
-9.09 |
17.43 |
16.36 |
16.58 |
31.01 |
137.7 |
75.64 |
0 |
6.89 |
8.33 |
8.62 |
1.67 |
3.22 |
6.21 |
9.63 |
5.17 |
4 |
5.05 |
7.2 |
-1247.45 |
-905.28 |
22.52 |
-0.5765 |
13.55 |
-0.6022 |
15.11 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
5.17 |
25.83 |
8.53 |
|
BAE Systems plc BAESF (Industrials) |
20.42 |
2.28 |
0.3909 |
1.46 |
2.83 |
18.17 |
12 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
36.2 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
3.58 |
13.34 |
-4.27 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
1.69 |
0.164 |
5.71 |
2 |
5.28 |
15 |
0.8571 |
0.8571 |
12 |
4.74 |
4.94 |
5.41 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-2.44 |
-17.46 |
6.13 |
51.25 |
31.19 |
31.5 |
47.37 |
127.27 |
245.91 |
207.26 |
5.33 |
10 |
7.16 |
6.67 |
3.49 |
5.99 |
8.13 |
4.17 |
7.6 |
5.28 |
4.8 |
-22.4 |
-30.14 |
7.16 |
1.68 |
102.22 |
22.1 |
8.8 |
0 |
15.93 |
1.25 |
3.45 |
1.85 |
9.19 |
13.58 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
BHP Group BHPLF (Industrials) |
24.3 |
10.2 |
1.78 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
-4.27 |
2.68 |
1.83 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
1.08 |
0.1971 |
11.51 |
1 |
8.52 |
21 |
0.8571 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-10.19 |
-17.12 |
-24.74 |
-27.52 |
-13.72 |
-35.46 |
-8.13 |
-23.12 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.84 |
8 |
6.5 |
8.4 |
8.52 |
2.8 |
-20.4 |
-23.7 |
18.4 |
23.14 |
55.85 |
58.87 |
14.71 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Central Japan Railway Company CJPRY (Industrials) |
9.93 |
0 |
0 |
1.08 |
0.4381 |
4.81 |
6.51 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
390.66 |
24.28 |
9941.9 |
5474.72 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
-0.597 |
1.73 |
-0.1539 |
1.45 |
15.83 |
3.2 |
20.33 |
0.0902 |
1.35 |
0.4391 |
-1.65 |
1 |
1.69 |
17 |
0.6429 |
0.4286 |
-21.95 |
-1.5 |
-0.603 |
-0.8646 |
-0.6864 |
191.12 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-7.09 |
12.06 |
-3.1 |
12.75 |
-8.15 |
-14.1 |
10.02 |
-19.89 |
-39.17 |
-37.99 |
7.22 |
8.33 |
7.4 |
1.67 |
3.35 |
4.54 |
8.88 |
4.33 |
4 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
31.22 |
0 |
44433.41 |
6911.34 |
-12.14 |
0 |
2.31 |
0.7843 |
0.2593 |
69 |
66.34 |
666.01 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.35 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
7.14 |
5 |
0.0291 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
1.47 |
0.4166 |
-42.44 |
4 |
7.69 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.73 |
-17.47 |
-12.92 |
-7.63 |
-9.45 |
52.44 |
22.09 |
-13.36 |
-13.9 |
106.05 |
94.61 |
5 |
11.11 |
-2.33 |
-10.26 |
14.44 |
30.43 |
303.85 |
121.05 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
4.09 |
7 |
2.17 |
3.6 |
7.69 |
0 |
-297.44 |
-357.62 |
1.2 |
16.47 |
1.26 |
0.7787 |
1.12 |
0 |
24.3 |
0.9173 |
3 |
15.03 |
8.8 |
24.64 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
Kering SA PPRUY (Consumer Discretionary) |
21.69 |
4.36 |
0.8809 |
0.1573 |
0.1719 |
2.39 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.22 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
7.29 |
6.01 |
2.74 |
3.33 |
0.0173 |
0.7689 |
9.44 |
46.79 |
1.76 |
0.3238 |
-117.69 |
0 |
6.16 |
13 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
1.28 |
-0.7728 |
-12.03 |
-18.76 |
19.67 |
-7.8 |
10.27 |
-4.99 |
-0.2911 |
24.05 |
-28.08 |
-16.19 |
-21.72 |
-47.48 |
-19.3 |
-67.37 |
-62.52 |
-3.43 |
6.33 |
10 |
7.07 |
1.67 |
3.76 |
5.37 |
9 |
4.5 |
6 |
6.16 |
1.2 |
-24.3 |
-32.53 |
30.27 |
8.76 |
3809.22 |
123.67 |
9.87 |
0 |
2.43 |
0.3623 |
0.4455 |
1.85 |
2.02 |
3.11 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
8.9 |
1.53 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
3.16 |
-4.35 |
-2.37 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
5.02 |
0.2292 |
9.49 |
0 |
7.7 |
16 |
0.8571 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
32.18 |
26.13 |
10.44 |
27.75 |
15.09 |
20.66 |
29.72 |
53.57 |
78.69 |
4.01 |
5.67 |
6.67 |
7.31 |
3.33 |
3.48 |
6.77 |
9.13 |
3.83 |
4.6 |
7.7 |
8.6 |
-225.76 |
-291.28 |
12.81 |
5.48 |
255.6 |
55.9 |
53.7 |
0 |
65.27 |
0.4875 |
0.9929 |
3.18 |
7.66 |
10.74 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
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 |
-88.49 |
-91.5 |
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) |
22.61 |
3.63 |
1.24 |
1.13 |
3.06 |
2012.25 |
22.26 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
0 |
0 |
0.5152 |
12.61 |
3908.15 |
3200.15 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
-1.99 |
-1.56 |
2.39 |
0.6525 |
0.1036 |
1.38 |
174.08 |
0.686 |
3.55 |
0.225 |
14.23 |
2 |
5.88 |
15 |
0.8571 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
-26.74 |
37.37 |
8.58 |
41.91 |
39.01 |
31.87 |
7.16 |
-15 |
-21.67 |
-19.79 |
-39.82 |
-23.3 |
44.2 |
93.57 |
-19.83 |
4 |
8.33 |
6.3 |
3.33 |
3.24 |
4.5 |
6.38 |
1.67 |
3.2 |
5.88 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
2.44 |
1595.87 |
567.14 |
0.625 |
0 |
410.34 |
0.6778 |
1.98 |
4.47 |
8.43 |
20.01 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
SAP SE SAPGF (Technology) |
280.04 |
1.33 |
2.09 |
8.16 |
6.09 |
89.26 |
43.25 |
1.65 |
7.4 |
4.6 |
6.65 |
18.93 |
0 |
0 |
3.03 |
157.95 |
84.9 |
320.62 |
7.41 |
3.58 |
0 |
82.11 |
0 |
0 |
9.14 |
11.34 |
-0.2248 |
4.56 |
0.0563 |
5.1 |
0.0227 |
8.19 |
63.24 |
31.15 |
0.6181 |
0.1437 |
-87.3 |
2 |
3.61 |
23 |
0.9286 |
0.7143 |
5.76 |
7.45 |
-5.34 |
0.4814 |
-7 |
-6.05 |
-1.69 |
-4.49 |
0.2362 |
-4.21 |
3.98 |
-0.3433 |
-2.13 |
3.48 |
11.35 |
41.37 |
3.85 |
136.38 |
180.57 |
208.47 |
3.22 |
6.67 |
5.69 |
3.33 |
3.54 |
3.89 |
3.63 |
3 |
8 |
3.61 |
1.2 |
-5.01 |
-8.25 |
32.87 |
23.63 |
80.91 |
61.37 |
55.72 |
0 |
44.23 |
5.35 |
4.36 |
1.91 |
25.88 |
38.32 |
12.35 |
6.53 |
10.4 |
13.77 |
10.73 |
|
Telia Company AB (publ) TLSNY (Telecom) |
6.99 |
6.91 |
0.4816 |
1.34 |
2.01 |
16.84 |
6.85 |
3.17 |
2.38 |
0.5699 |
12.12 |
33.33 |
0 |
0 |
0.3622 |
7.66 |
20.55 |
20.48 |
2.99 |
0.7121 |
0 |
111.09 |
0 |
0 |
7.94 |
17.59 |
3.81 |
1.14 |
-2.07 |
3.44 |
0.093 |
2.28 |
27.86 |
10.42 |
2.44 |
0.4608 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.83 |
-21.79 |
-33.26 |
15.22 |
6.86 |
11.39 |
-45.38 |
-37.14 |
-37.1 |
-52.14 |
4.81 |
2.16 |
32.28 |
15.85 |
49.58 |
30.09 |
-11.71 |
0.9972 |
-44.72 |
5.22 |
8.33 |
6.1 |
3.33 |
3.15 |
4.38 |
8.13 |
3.67 |
5 |
4.13 |
1 |
-146.48 |
-65.42 |
4.47 |
1.48 |
6.11 |
0.6039 |
14.5 |
0 |
154.33 |
1.59 |
1.51 |
9.11 |
10.51 |
65.8 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.06 |
|
The Weir Group PLC WEIGF (Industrials) |
30.68 |
1.84 |
0.4936 |
1.77 |
3.49 |
20.47 |
9.8 |
1.93 |
17.17 |
7.46 |
10.8 |
20.15 |
0 |
0 |
1.17 |
5.85 |
4.07 |
6.93 |
0.7073 |
0.3035 |
0 |
42.08 |
0 |
0 |
8.65 |
32.48 |
0 |
-16.75 |
0.7186 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
1.29 |
0.3357 |
0.1243 |
3 |
4.48 |
16 |
0.8571 |
0.5714 |
7.42 |
5.14 |
43.05 |
17.3 |
22.68 |
22.7 |
23.62 |
19.1 |
12.75 |
12.25 |
10.14 |
7.86 |
-14.87 |
-6.62 |
-13.89 |
0.8689 |
-8.29 |
1.55 |
161.95 |
0 |
5.11 |
8.33 |
5.23 |
5 |
3.41 |
5.37 |
7.75 |
5 |
6.8 |
4.48 |
2.8 |
-5.55 |
-13.12 |
16.55 |
0.1986 |
66.17 |
32.96 |
49.23 |
0 |
31.95 |
1.87 |
2.73 |
2.64 |
-8.01 |
15.56 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
82.85 |
2.34 |
1.6 |
5.94 |
11.51 |
73.85 |
46.28 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
139.61 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
4.23 |
14.27 |
-4.36 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
1.69 |
0.164 |
5.66 |
2 |
5.33 |
24 |
0.8571 |
0.8571 |
11.86 |
4.74 |
4.94 |
4.84 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-3.76 |
-18.62 |
5.64 |
52.85 |
31.33 |
35.9 |
52.3 |
131.81 |
248.85 |
193.67 |
3.33 |
10 |
6.03 |
6.67 |
3.26 |
5.26 |
4.38 |
4.17 |
7.6 |
5.33 |
4.8 |
-22.4 |
-30.14 |
7.16 |
6.73 |
102.56 |
22.1 |
35.21 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Teligent, Inc. TLGTQ (Healthcare) |
0.0002 |
0 |
0 |
0.03 |
0 |
0 |
-2.41 |
-3.02 |
0 |
-19.58 |
0 |
-84.67 |
0 |
0 |
-2.1 |
1.9E-5 |
0.0878 |
0.0944 |
-0.0392 |
-0.0916 |
0 |
0 |
0 |
0 |
-197.84 |
0 |
0 |
0 |
0 |
-1.27 |
-4821.05 |
2.04 |
-3.78 |
-0.00076 |
-1.8 |
1.35 |
0 |
0 |
0 |
0 |
0 |
0.1429 |
-85.96 |
-7.12 |
34.15 |
64.02 |
43.6 |
-5.58 |
-0.4129 |
-16.7 |
-301.62 |
64.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90 |
0 |
0 |
1.33 |
3.33 |
1.44 |
1.67 |
4 |
3.72 |
5 |
0 |
9.6 |
0 |
4 |
-770736.84 |
-833236.84 |
0.000217 |
0 |
-129.97 |
-13.01 |
-2838.82 |
0 |
55.54 |
1.07 |
-28.37 |
-3.59 |
-7.67 |
-2.83 |
-22.12 |
-13.76 |
-64.62 |
-211.28 |
-84.48 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.01 |
6.24 |
0.524 |
3.4 |
2.43 |
24.83 |
12.65 |
1.35 |
12.17 |
5.16 |
42.94 |
22.41 |
0 |
0 |
1.48 |
20.06 |
462.43 |
494.27 |
39.07 |
23.86 |
0 |
129.37 |
0 |
0 |
13.69 |
8.05 |
7.06 |
0.2813 |
0.6664 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
0.8985 |
0.1138 |
-2.69 |
0 |
4.74 |
4 |
0.8 |
0.4286 |
67.71 |
3 |
13.58 |
15.71 |
28.67 |
66.05 |
-7.64 |
-6.35 |
1.3 |
22.38 |
66 |
11.44 |
-5.69 |
-1.25 |
-6.43 |
28.47 |
-9.63 |
-11.35 |
279.26 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.35 |
7 |
5 |
8.6 |
4.74 |
6.4 |
-81.59 |
-123.1 |
10.51 |
1.23 |
111.56 |
4.11 |
6.5 |
0 |
6.36 |
0.9588 |
1.1 |
1.05 |
2.96 |
14.38 |
37.35 |
11.29 |
25.68 |
19.17 |
32.77 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
3.98 |
0.768 |
0.2642 |
2.47 |
14.87 |
4.33 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.42 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
2.97 |
-11.68 |
1.58 |
6.51 |
0.0895 |
0.2712 |
21.27 |
15.57 |
5.37 |
0.1022 |
3.04 |
0 |
7.33 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
-30.61 |
-12.94 |
-27.15 |
-1 |
-12.88 |
6.29 |
104.02 |
-22.8 |
5.22 |
8.33 |
7.12 |
3.33 |
4.03 |
5.53 |
8.38 |
4.33 |
6.2 |
7.33 |
1.4 |
-88.42 |
-155.43 |
17.95 |
3380.26 |
57.85 |
4.36 |
7.24 |
0 |
11.34 |
0.2341 |
3.19 |
1.13 |
4.45 |
6.71 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
Mercari, Inc. MCARY (High Tech) |
8.76 |
0 |
0 |
0.887 |
0.0143 |
12.35 |
-11.18 |
1522.21 |
0.232 |
0.0332 |
-4.21 |
10.9 |
0 |
0 |
79.01 |
3.55 |
80680.11 |
-228.34 |
20.42 |
13.46 |
0 |
0 |
0 |
0 |
7.18 |
0.1584 |
0 |
1.02 |
-1.71 |
-0.0023 |
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 |
-8.21 |
37.43 |
-13.72 |
24.33 |
23.81 |
-18.74 |
-22.87 |
0 |
5.33 |
5 |
4.44 |
5 |
3.08 |
2.9 |
7 |
1.5 |
4 |
0 |
2 |
-124990.49 |
-388223.45 |
17.27 |
0 |
2882.95 |
116.48 |
105.87 |
0 |
11.1 |
1.27 |
3.71 |
604.08 |
-14.33 |
23.42 |
-8.42 |
-1.67 |
-13.66 |
4.44 |
4.4 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.75 |
6.62 |
1.36 |
13.96 |
3.79 |
31.51 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
0 |
0 |
5.88 |
108.45 |
12152.04 |
3463.21 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
5.96 |
3.35 |
-0.6349 |
0.0255 |
1.37 |
10.34 |
8.4 |
0.2632 |
8.85 |
0.1303 |
11.1 |
8 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
58.47 |
-7.09 |
0.487 |
1.19 |
17.96 |
9.91 |
14.69 |
-7.32 |
16.45 |
8.07 |
39.43 |
15.16 |
-11.66 |
26.91 |
194.84 |
4.44 |
6.67 |
8.18 |
1.67 |
3.08 |
4.97 |
6 |
2.5 |
4 |
8.14 |
4.2 |
-8949.65 |
-7329.93 |
37.53 |
25.65 |
-6.3E-5 |
211.94 |
61.79 |
0 |
17.78 |
7.75 |
1.49 |
-21103.76 |
-23329.81 |
-160.45 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.0073 |
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 |
-265.71 |
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 |
-48.37 |
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 |
0.1702 |
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 |
|
Federal National Mortgage Association FNMA (Financials) |
7.31 |
0 |
0 |
0.1272 |
0.0415 |
0.2312 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
0.7192 |
4349.73 |
4193.17 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
1.4 |
2.65 |
-8.07 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
44.95 |
0.972 |
-6.04 |
0 |
2.36 |
27 |
0.7143 |
0.7143 |
-45.87 |
6.02 |
-13.15 |
-14.46 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.46 |
-18.45 |
0 |
2.65 |
10.27 |
326.47 |
267.09 |
118.87 |
643.59 |
314.29 |
153.28 |
6.22 |
8.33 |
8.09 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
19.77 |
0 |
34.35 |
-24.14 |
719.68 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Standard Chartered PLC SCBFY (Financials) |
31.12 |
2.87 |
1.16 |
0.6354 |
0.5376 |
6.95 |
94.49 |
147.14 |
7.81 |
0.4216 |
0 |
2.29 |
0 |
0 |
2.44 |
25.58 |
822.84 |
82.21 |
0.87 |
3.47 |
0 |
16.37 |
0 |
0 |
9.14 |
-0.4483 |
5.83 |
3.67 |
0.4906 |
0.7104 |
0.1356 |
2.17 |
4.86 |
1.51 |
17.35 |
0.1556 |
10.67 |
3 |
5.29 |
6 |
0.8571 |
0.5714 |
-1.98 |
1.66 |
6.21 |
-16.98 |
8.54 |
1.74 |
-7.7 |
47.01 |
48.2 |
6.73 |
18.47 |
15.49 |
-16.03 |
-0.1965 |
15.45 |
52.55 |
1.89 |
83.53 |
126.7 |
0 |
5.44 |
6.67 |
8.07 |
3.33 |
3.15 |
4.51 |
8.88 |
1.17 |
2 |
5.29 |
5.2 |
-2183.42 |
-1640.93 |
28.69 |
4.33 |
241.74 |
-145.07 |
37.11 |
0 |
141.57 |
1.88 |
2.88 |
66.52 |
1.55 |
-158.4 |
4.54 |
0.29 |
1.88 |
13.66 |
2.65 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.03 |
0.5813 |
0.0223 |
0.2556 |
1.25 |
8.86 |
0.361 |
1.92 |
15.22 |
2.12 |
-8.89 |
10.19 |
0 |
0 |
0.4945 |
23.03 |
24.64 |
0.6365 |
1.76 |
0.499 |
0 |
131.63 |
0 |
0 |
2.89 |
25.38 |
7.33 |
5.02 |
0.7574 |
-0.3074 |
0.0217 |
0.0368 |
0.5408 |
19.57 |
5.96 |
0.1374 |
-304.6 |
1 |
2.89 |
10 |
0.9286 |
0.4286 |
-20.38 |
3.14 |
0.5068 |
-3.75 |
-8.19 |
-24.01 |
37.87 |
84.54 |
25.7 |
-5.16 |
-21.51 |
26.56 |
-12.02 |
3.05 |
-31.41 |
-47.8 |
-0.6787 |
-47.86 |
-22.55 |
-68.55 |
5.67 |
8.33 |
6.31 |
5 |
3.46 |
4.73 |
9.38 |
3.17 |
5.4 |
2.89 |
2.8 |
-21.77 |
-55.86 |
4.34 |
-0.000461 |
42.43 |
62.6 |
9.59 |
0 |
81.14 |
1.31 |
4.66 |
1.06 |
6.48 |
4.96 |
-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 |
-92.31 |
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 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.13 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
-3.95 |
-16.41 |
3.8 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
2.47 |
0.3677 |
10.7 |
9 |
8.24 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-29.81 |
-39.59 |
-29.98 |
-53.05 |
-34.77 |
-21.94 |
141.79 |
-49.32 |
6 |
8.33 |
7.56 |
3.33 |
3.48 |
6.76 |
8.63 |
5.33 |
6 |
8.24 |
5.6 |
-37.84 |
-48.04 |
18.21 |
-0.3559 |
199.94 |
17.74 |
30.19 |
0 |
11.98 |
1.31 |
3.38 |
4.22 |
-11.19 |
17.41 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
China Oilfield Services Limited CHOLF (Energy) |
1 |
2.95 |
0.0295 |
5.98 |
0.8857 |
87.87 |
36.19 |
76.55 |
1.02 |
0.5114 |
1.34 |
23.43 |
0 |
0 |
0.0127 |
8.25 |
11.85 |
7.55 |
0.2086 |
0.0606 |
0 |
446.03 |
0 |
0 |
6.81 |
1.59 |
0 |
0 |
0 |
4.45 |
0.0073 |
8.48 |
14.66 |
16.02 |
0.9684 |
1.35 |
-54.58 |
2 |
4.79 |
22 |
0.8571 |
0.4286 |
1.61 |
-51.29 |
-53.42 |
-52.49 |
-52.88 |
-52.79 |
3.84 |
-34.08 |
-23.22 |
-53.84 |
8.08 |
12.88 |
0 |
0 |
0 |
0 |
0 |
-13.04 |
-67.53 |
0 |
3.44 |
8.33 |
4.99 |
6.67 |
3.34 |
3.27 |
6 |
2.17 |
3.4 |
4.79 |
0 |
-18.42 |
-27.62 |
0.0692 |
0.028 |
0.0552 |
0.2693 |
0.011 |
0 |
29.71 |
2.14 |
0.9287 |
34.76 |
10.6 |
54.89 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.45 |
6.18 |
0.3767 |
0.2324 |
0.3842 |
2.36 |
-0.2202 |
2.47 |
21.09 |
5.06 |
6.72 |
27.1 |
0 |
0 |
2.27 |
26.82 |
46.78 |
-1.32 |
5.98 |
2.18 |
0 |
81.77 |
0 |
0 |
9.88 |
31.69 |
-1.38 |
-3.62 |
-0.6423 |
0.2252 |
0.0813 |
-0.0598 |
-0.4871 |
9.9 |
2.5 |
0.3157 |
-43.69 |
0 |
5.86 |
17 |
0.7143 |
0.5714 |
-25.89 |
7.54 |
12.44 |
18.5 |
52.63 |
48.27 |
51.79 |
5.14 |
7.08 |
17.02 |
-15.98 |
11.87 |
-1.16 |
13.18 |
3.76 |
20.85 |
13.13 |
-14.77 |
53.65 |
15.45 |
6.89 |
10 |
7.9 |
3.33 |
3.33 |
6.04 |
7.38 |
5.17 |
6.2 |
5.86 |
5.6 |
-78.75 |
-84.59 |
7.4 |
2.61 |
174.22 |
297.81 |
31.28 |
0 |
8.78 |
0.6424 |
1.28 |
3.14 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.27 |
14.78 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.53 |
0.1711 |
0.7569 |
0.3369 |
2.15 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.8012 |
31.01 |
631 |
-37.38 |
7.7 |
5.79 |
0 |
32.46 |
0 |
0 |
35.26 |
18.88 |
6.41 |
10.67 |
-2.91 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
16.12 |
0.0899 |
1.77 |
2 |
7.46 |
12 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
24.13 |
10.07 |
31.11 |
33.29 |
30.78 |
46.52 |
27.27 |
-1.58 |
30.37 |
24.69 |
50.54 |
42.29 |
119.96 |
309.54 |
23.45 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.57 |
8.63 |
5.17 |
4 |
7.46 |
7.6 |
-1755.35 |
-1676.81 |
2.42 |
0.4261 |
23.68 |
45.27 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
-1.14 |
11.74 |
0.6608 |
4.63 |
35.57 |
8.47 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.36 |
8.62 |
0.235 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.1799 |
0 |
0 |
31.67 |
11.33 |
196.97 |
12.15 |
3.96 |
62.59 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
3.42 |
2.19 |
1.54 |
23.75 |
5.52 |
0.0055 |
7.11 |
6.63 |
0.9299 |
0.1778 |
-4.03 |
0 |
6.68 |
37 |
0.7857 |
0.4286 |
19.64 |
73.98 |
36.18 |
-28.02 |
102.35 |
198.29 |
41.74 |
-25.05 |
2.72 |
82.14 |
-1.49 |
0.3434 |
-18.15 |
-7.39 |
-19.56 |
-21.53 |
-4.81 |
-48.7 |
139.68 |
-13.03 |
7.33 |
8.33 |
8.86 |
3.33 |
3.53 |
7.25 |
9.63 |
4.33 |
7.6 |
6.68 |
8 |
-203.71 |
-447.9 |
17.27 |
0.3499 |
56.93 |
0.7078 |
174.72 |
0 |
13.46 |
0.4746 |
1.33 |
5.41 |
1.1 |
0 |
27.66 |
13.62 |
5.47 |
5.45 |
19.5 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
5.68 |
0 |
0 |
0.3656 |
0.7167 |
10.87 |
11.46 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
0 |
0 |
110.47 |
15.74 |
19855.15 |
10552.32 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
8.79 |
-0.6772 |
-1.57 |
1.27 |
0.809 |
27.11 |
0.8318 |
-15.82 |
-0.0236 |
2.07 |
0.3934 |
-767.94 |
0 |
2.9 |
35 |
0.7143 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
105.43 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-25.54 |
-10.95 |
-26.05 |
-22.4 |
-18.06 |
-42.48 |
-23.21 |
-48.96 |
-34.33 |
-74.15 |
5.67 |
5 |
7.29 |
3.33 |
4 |
3.84 |
8.63 |
1.67 |
3.2 |
2.9 |
2.8 |
-3183.02 |
-62786.91 |
12.45 |
0 |
28276.7 |
-4506.56 |
1268.71 |
0 |
9.63 |
0.2495 |
0.455 |
10.68 |
11.81 |
83.86 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.12 |
2.12 |
0.566 |
0.6827 |
1.09 |
23.18 |
6.55 |
0.9938 |
4.7 |
2.55 |
0.5 |
10.63 |
0 |
0 |
0.6813 |
3.81 |
7.68 |
4.81 |
0.7265 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
4.39 |
2.85 |
3.09 |
1.61 |
11.16 |
0.0529 |
0.7042 |
8.26 |
6.54 |
0.7882 |
0.094 |
-7.61 |
2 |
4.63 |
14 |
0.8571 |
0.7143 |
4.9 |
15.4 |
8.73 |
45.1 |
16.85 |
16.87 |
96.57 |
17.16 |
15.83 |
24.52 |
25.75 |
1.87 |
-11.84 |
-22.63 |
-21.86 |
-19.94 |
-14.5 |
43.8 |
186.05 |
47.21 |
4.56 |
8.33 |
5.9 |
3.33 |
3.46 |
5.75 |
9 |
1.5 |
8.2 |
4.63 |
5.4 |
-23.92 |
-57.4 |
9.19 |
11.98 |
60.29 |
105.5 |
25.08 |
0 |
91.83 |
0.6937 |
0.8058 |
1.29 |
6.6 |
24.91 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
-1.88 |
|
KBC Group NV KBCSY (Financials) |
47.77 |
6.17 |
2.63 |
1.3 |
0.5762 |
4.25 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
46.88 |
0 |
0 |
7.41 |
28.22 |
337.2 |
-29.67 |
4.57 |
2.98 |
0 |
48.88 |
0 |
0 |
30.6 |
19.03 |
3.82 |
10.48 |
-1.59 |
-0.6767 |
0.1056 |
-3.05 |
2.13 |
-2.02 |
14.35 |
0.0775 |
-15.49 |
2 |
4.51 |
13 |
0.8571 |
0.7143 |
-0.363 |
6.38 |
4.53 |
5.28 |
15.66 |
6.37 |
3.74 |
41.66 |
51.25 |
27.45 |
14.13 |
6.6 |
-4.73 |
17.68 |
16.19 |
21.47 |
15.82 |
23.2 |
96.65 |
64.5 |
7 |
6.67 |
8.02 |
5 |
3.18 |
5.79 |
8.63 |
5 |
4 |
4.51 |
6.8 |
-967.04 |
-883.1 |
40.51 |
9.32 |
33.88 |
-1799.69 |
11.21 |
0 |
8.45 |
2.35 |
0.8457 |
4.51 |
3.27 |
-1.27 |
11.86 |
0.7795 |
9.88 |
31.92 |
6.36 |
|
Fibra UNO FBASF (Real Estate) |
1.24 |
53.3 |
0.008 |
2.98 |
0.446 |
8.66 |
8.45 |
5.24 |
5.17 |
2.79 |
2.94 |
101.05 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.11 |
28.38 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
14.98 |
0 |
-5.17 |
-0.3637 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4189 |
-1008.33 |
0 |
6.94 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
3.64 |
-4.81 |
-5.7 |
2.79 |
3.42 |
5.54 |
5.54 |
-3.89 |
-52.11 |
12.77 |
-4.34 |
10.55 |
-8.33 |
-35.29 |
8.59 |
-4.35 |
-11.93 |
-68.57 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.44 |
8.75 |
4.5 |
3.8 |
6.94 |
3.2 |
-2721.82 |
-2787.35 |
1.47 |
0.0332 |
258.82 |
368.03 |
3.71 |
0 |
4.46 |
2.59 |
0.3485 |
6.17 |
7.73 |
10.19 |
5.22 |
2.82 |
7.77 |
51.04 |
10.42 |
|
Repsol, S.A. REPYF (Energy) |
13.25 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
-0.3378 |
0.2031 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
4.28 |
3 |
7.31 |
15 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
2.7 |
0.8095 |
-9.92 |
-1.26 |
-13.36 |
-32.57 |
3.33 |
6.35 |
-9.22 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.24 |
7.88 |
2 |
7.4 |
7.31 |
1.6 |
-69.44 |
-109.98 |
15.94 |
3.19 |
1263.79 |
0.8084 |
15.38 |
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 FNMAS (Financials) |
12.26 |
0 |
0 |
0.4381 |
0.1428 |
0.796 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.9 |
4349.73 |
4202.76 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-3.79 |
4.1 |
0.5129 |
0.0353 |
5.85 |
136.22 |
-399.5 |
-0.2757 |
44.95 |
0.972 |
62.04 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
62.3 |
0 |
4.62 |
-14.75 |
104.52 |
146.68 |
-6.8 |
166.24 |
82.63 |
176.86 |
6.33 |
6.67 |
7.12 |
1.67 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
30.56 |
0 |
24.05 |
-24.14 |
2489.37 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|