LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
645.2 |
1.96 |
12.76 |
4.29 |
5.89 |
24.35 |
13.33 |
0.8191 |
24.87 |
10.56 |
15.57 |
34.96 |
0 |
0 |
30.33 |
421.91 |
143.69 |
401.55 |
30.12 |
15.17 |
0 |
47.18 |
0 |
0 |
17.61 |
38.54 |
-0.5027 |
-3.63 |
-0.2326 |
5.47 |
0.036 |
4.66 |
37.89 |
39.81 |
10.62 |
3 |
5.37 |
22 |
0.9286 |
0.4286 |
16.71 |
9.93 |
12.49 |
14.62 |
16.17 |
18.78 |
21.17 |
5.11 |
9.58 |
14.88 |
19.01 |
13.97 |
-10.26 |
-1.95 |
-17.4 |
-28.26 |
-2.94 |
-11.46 |
111.51 |
305.43 |
5.78 |
10 |
8.33 |
5 |
3.6 |
6.91 |
5.88 |
6.5 |
8.6 |
5.37 |
8.2 |
-8.84 |
-12.36 |
416 |
86.07 |
1676.34 |
2460.79 |
1239.34 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
SoftBank Group Corp. SFTBY (Telecom) |
27.41 |
0 |
0 |
0.998 |
0.5094 |
6.82 |
14.89 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
0 |
0 |
-155.39 |
65.3 |
46724.24 |
21918.37 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
0 |
4.94 |
0.5286 |
0.1336 |
-3.49 |
3.24 |
-58.91 |
-0.1755 |
7.73 |
0 |
2.92 |
13 |
0.6429 |
0.4286 |
-18.69 |
12.03 |
77.61 |
53.54 |
-27.75 |
-20.14 |
9.6 |
26.54 |
-25.85 |
21.15 |
0.1152 |
20.09 |
-8.79 |
-3.38 |
-8.27 |
-7.05 |
-5.09 |
14.88 |
46.97 |
-8.79 |
5.89 |
8.33 |
6.28 |
5 |
3.3 |
3.82 |
7.25 |
1.33 |
4 |
2.92 |
3.6 |
-33760.61 |
-38004.14 |
30.21 |
0 |
52134.29 |
-5990.22 |
0.9826 |
0 |
-0.0041 |
0.4817 |
0.2671 |
21.44 |
-3.75 |
11.23 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
Roche Holding RHHBY (Healthcare) |
43.38 |
0 |
0 |
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 |
0.1616 |
0.0461 |
-2.22 |
5.35 |
0.0491 |
0.7957 |
4.2 |
20.45 |
3.72 |
4 |
5.35 |
21 |
0.8571 |
0.4286 |
2.23 |
-0.3358 |
2.46 |
2.29 |
-3.16 |
-13.39 |
15.26 |
-8.13 |
-6.38 |
-2.58 |
3.89 |
10.13 |
4.5 |
24.08 |
8.07 |
38.55 |
23.94 |
-18.52 |
16.69 |
22.75 |
8 |
10 |
7.14 |
6.67 |
3.95 |
5.81 |
9.5 |
6 |
7.8 |
5.35 |
0.4 |
-10.15 |
-14.57 |
40.57 |
0 |
4569.09 |
148.29 |
26.22 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
0.8034 |
0.0804 |
9.35 |
0.9165 |
20.95 |
22.29 |
10.07 |
4.37 |
2.4 |
7.88 |
73.12 |
0 |
0 |
0.066 |
6.01 |
13.81 |
11.96 |
0.5366 |
0.3275 |
0 |
125.07 |
0 |
0 |
44.62 |
7.1 |
0 |
0 |
1.69 |
2.31 |
0.0545 |
16.3 |
20.85 |
10.48 |
3.36 |
0 |
5.17 |
18 |
0.8571 |
0.4286 |
8.1 |
8.38 |
0.7608 |
0.6881 |
-3.64 |
-1.35 |
9.49 |
9.2 |
9.2 |
6.48 |
2.55 |
-19.93 |
0 |
-11.55 |
-16.86 |
-17.64 |
-11.55 |
-16.72 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.59 |
6.63 |
4.33 |
4 |
5.17 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
0.5503 |
7.24 |
3.71 |
0.7143 |
0 |
14.14 |
10.46 |
0.9846 |
8.6 |
18.55 |
19.54 |
7.51 |
4.15 |
8.12 |
73.61 |
6.35 |
|
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 |
-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 |
24.13 |
45.42 |
0 |
1.56 |
6.67 |
5.12 |
3.33 |
4.03 |
2.75 |
2 |
0.8333 |
6.4 |
2.73 |
1.8 |
-2.05 |
-3.81 |
0.4316 |
0 |
5.17 |
0.0242 |
0.476 |
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 |
0 |
-1.37 |
0.5849 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-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 |
4.5 |
2.86 |
-11.33 |
-18.23 |
2.86 |
-3.61 |
-56.94 |
-73.49 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.46 |
3.75 |
2.33 |
1.6 |
3.99 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.3245 |
11.5 |
62.36 |
-0.482 |
0 |
57.46 |
22.46 |
-2.7 |
-47.81 |
-146.36 |
13.86 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
Central Japan Railway Company CJPRY (Industrials) |
9.93 |
0 |
0 |
1.14 |
0.4635 |
5.09 |
6.64 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
390.66 |
24.28 |
9941.9 |
5581.99 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
0 |
-2.93 |
-0.0438 |
1.45 |
15.83 |
3.26 |
20.73 |
0.0902 |
-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 |
4.42 |
8.64 |
-13.88 |
-23.38 |
7.47 |
-23.02 |
-28.82 |
-33.73 |
7.22 |
8.33 |
7.4 |
1.67 |
3.35 |
4.58 |
8.88 |
4.33 |
4.2 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
33.76 |
0 |
44431.76 |
6911.36 |
-12.14 |
0 |
2.37 |
0.7969 |
0.2643 |
69 |
66.36 |
666.08 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
Telia Company AB (publ) TLSNY (Telecom) |
6.99 |
7.27 |
0.3819 |
2.21 |
0.3418 |
647.25 |
42.09 |
32.27 |
0.0563 |
0.0133 |
12.12 |
32.45 |
0 |
0 |
0.0076 |
7.66 |
224.06 |
119.12 |
2.83 |
0.0298 |
0 |
19598.68 |
0 |
0 |
0.3417 |
0.5996 |
0 |
-0.2853 |
-2.54 |
0.5788 |
0.0039 |
13.66 |
13.08 |
0.8408 |
-160.5 |
0 |
4.12 |
15 |
0.7857 |
0.4286 |
-1.33 |
-36.65 |
-37.23 |
-43.86 |
-66.51 |
-70.5 |
46.12 |
-5.83 |
0.5887 |
-47.1 |
1.19 |
6.66 |
8.04 |
29.21 |
9.07 |
36.79 |
27.55 |
-13.28 |
9.91 |
-43.97 |
4.44 |
8.33 |
4.89 |
5 |
3.08 |
3.17 |
6.88 |
2.83 |
2 |
4.12 |
0 |
-1496.74 |
-1785.44 |
0.0259 |
1.21 |
1.83 |
44.58 |
0.0045 |
0 |
155.24 |
1.72 |
1.46 |
20.76 |
10 |
198.93 |
-5.01 |
0.4135 |
7.42 |
-0.6476 |
3.51 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.01 |
6.24 |
0.524 |
3.4 |
2.43 |
24.83 |
12.65 |
1.35 |
12.17 |
5.16 |
42.94 |
22.41 |
0 |
0 |
1.48 |
20.06 |
462.43 |
494.27 |
39.07 |
23.86 |
0 |
129.37 |
0 |
0 |
13.69 |
8.05 |
0 |
4.57 |
-1.3 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
-2.69 |
0 |
4.52 |
4 |
0.8 |
0.4286 |
67.71 |
3 |
13.58 |
15.71 |
28.67 |
66.05 |
-7.64 |
-6.35 |
1.3 |
22.38 |
66 |
11.44 |
2.69 |
0.125 |
-3.03 |
54.72 |
-2.32 |
-14.74 |
330.18 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.26 |
7 |
5 |
8.4 |
4.52 |
6.4 |
-81.59 |
-123.1 |
10.66 |
1.02 |
111.06 |
4.13 |
6.51 |
0 |
6.36 |
0.9588 |
1.1 |
1.05 |
2.96 |
14.38 |
37.35 |
11.29 |
25.68 |
19.17 |
32.77 |
|
Meituan MPNGF (High Tech) |
20.95 |
0 |
0 |
1.6 |
2.91 |
31.9 |
30.27 |
3.84 |
9.11 |
4.66 |
-15.11 |
5.37 |
0 |
0 |
2.2 |
103.56 |
297.38 |
449.86 |
14.86 |
13.86 |
0 |
0 |
0 |
0 |
5.01 |
4.52 |
0 |
-4.77 |
0.2032 |
3.5 |
0.1338 |
1.63 |
11.88 |
2.74 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
13 |
23.19 |
26.15 |
44.04 |
43.99 |
29.67 |
67.82 |
67.23 |
48.7 |
38.01 |
0 |
0 |
2.15 |
8.55 |
-2.17 |
76.88 |
7.83 |
-2.42 |
85.56 |
0 |
4.78 |
6.67 |
4.78 |
3.33 |
7.7 |
4.96 |
7.5 |
1.5 |
5.8 |
0 |
10 |
37.32 |
28.68 |
21.94 |
0 |
87.6 |
231.34 |
69.2 |
0 |
11.63 |
1.79 |
2.82 |
3.64 |
50.26 |
-6.79 |
-0.6116 |
-0.171 |
-25.53 |
-0.2307 |
-1.49 |
|
Meituan MPNGY (Consumer Cyclical) |
40.79 |
0 |
0 |
3.23 |
5.88 |
64.45 |
60.61 |
3.84 |
9.11 |
4.66 |
-15.11 |
5.37 |
0 |
0 |
2.2 |
103.56 |
297.38 |
900.85 |
14.86 |
13.86 |
0 |
0 |
0 |
0 |
5.01 |
4.52 |
0 |
-8.91 |
0.7585 |
3.01 |
0.1338 |
3.26 |
23.79 |
2.74 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
6.37 |
23.19 |
26.15 |
41.95 |
43.99 |
28.09 |
67.82 |
67.23 |
48.7 |
38.01 |
0 |
0 |
-0.9471 |
2.15 |
-5.25 |
73.8 |
1.64 |
-5.43 |
81.33 |
0 |
3.56 |
6.67 |
2.78 |
3.33 |
5.77 |
4.19 |
5.63 |
1.5 |
5.8 |
0 |
8 |
37.32 |
28.68 |
32.53 |
0 |
87.57 |
231.11 |
92.26 |
0 |
22.1 |
3.2 |
5.14 |
3.64 |
100.47 |
-31.98 |
-1.37 |
-0.5716 |
-25.53 |
-0.2304 |
-1.49 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
3.98 |
0.768 |
0.2635 |
2.46 |
14.83 |
4.32 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.38 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0.2057 |
-4.54 |
-2.78 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.86 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
-11.34 |
16.64 |
3.65 |
24.91 |
16.87 |
26.32 |
177.32 |
13.78 |
5.22 |
8.33 |
7.12 |
3.33 |
4.03 |
5.75 |
8.38 |
4.33 |
7.8 |
6.86 |
1.4 |
-88.42 |
-155.43 |
17.95 |
2.59 |
59.29 |
4.41 |
7.31 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
Mercari, Inc. MCARY (High Tech) |
8.76 |
0 |
0 |
0.887 |
0.0143 |
12.35 |
-11.18 |
1522.21 |
0.232 |
0.0332 |
-4.21 |
10.9 |
0 |
0 |
79.01 |
3.55 |
80680.11 |
-228.34 |
20.42 |
13.46 |
0 |
0 |
0 |
0 |
7.18 |
0.1584 |
0 |
8.12 |
-2.92 |
-0.0023 |
3.79 |
-1.22 |
5.25 |
-0.0816 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-0.8679 |
19.7 |
25.93 |
24.98 |
20.98 |
158.98 |
258.56 |
-229.9 |
-228.16 |
24.38 |
0 |
0 |
14.93 |
45.85 |
-7.32 |
37.49 |
71.73 |
-37.08 |
-7.42 |
0 |
5.33 |
5 |
4.44 |
5 |
3.08 |
2.9 |
7 |
1.5 |
4 |
0 |
2 |
-124990.49 |
-388223.45 |
18.74 |
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 |
0.0077 |
17.05 |
0.99 |
24.54 |
45.95 |
17.16 |
-10.74 |
1.39 |
0 |
79.09 |
0 |
0 |
0.96 |
5.53 |
0 |
11.26 |
0.3083 |
-0.6947 |
0 |
0 |
0 |
0 |
-178.22 |
0 |
0 |
0 |
0 |
0 |
-0.1256 |
28.89 |
0 |
0 |
-265.59 |
1 |
4.38 |
9 |
0.7857 |
0.4286 |
5.27 |
0.4293 |
3.44 |
2.25 |
-56.71 |
-42.55 |
15.3 |
-5.17 |
7.57 |
-0.104 |
-47.92 |
16.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.78 |
5 |
5.11 |
3.33 |
3.11 |
4 |
5.38 |
1.83 |
8 |
4.38 |
0.4 |
-96.88 |
-104.48 |
5.9 |
0.196 |
0 |
0 |
0 |
0 |
555.45 |
13.33 |
0.7248 |
17.16 |
45.95 |
21.73 |
6.77 |
3 |
4.01 |
-76.57 |
3.11 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.03 |
0 |
0 |
0.4704 |
2.38 |
93.97 |
8.01 |
3.7 |
2.54 |
0.342 |
-8.89 |
5.96 |
0 |
0 |
0.0763 |
23.03 |
22.51 |
7.33 |
0.916 |
0.077 |
0 |
131.63 |
0 |
0 |
0.5006 |
4.16 |
0 |
-10.34 |
-0.9249 |
93.17 |
0.0033 |
0.4769 |
54.33 |
170.59 |
-249.69 |
0 |
2.26 |
9 |
0.7857 |
0.4286 |
-20.38 |
4.84 |
-5.59 |
-25.82 |
-35.76 |
-43.5 |
37.87 |
23.49 |
4.53 |
-21.89 |
-46.5 |
-6.49 |
9.83 |
9.11 |
-32.21 |
-46.03 |
8.64 |
-52.23 |
-82.39 |
87.83 |
3.78 |
6.67 |
5.51 |
5 |
3.76 |
3.73 |
6 |
1 |
6.6 |
2.26 |
2.8 |
-19.76 |
-41.22 |
0.4975 |
0 |
10.79 |
3.13 |
0.5336 |
0 |
87.17 |
1.71 |
6.08 |
1.41 |
9.78 |
27.85 |
0.5652 |
0.4534 |
17.33 |
-1.7 |
3.53 |
|
Maptelligent, Inc. MAPT (Technology) |
0.0001 |
0 |
0 |
0 |
-1.41 |
0.0011 |
-6.56 |
-1.36 |
-82803.28 |
406555.06 |
0 |
0 |
0 |
0 |
0.9198 |
0.000226 |
0.000453 |
0.0042 |
-0.000645 |
0.000448 |
0 |
0 |
0 |
0 |
0 |
25.56 |
0 |
0 |
8.17 |
-0.805 |
1.98 |
0 |
-11.19 |
-0.6021 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
11.82 |
-49.89 |
7.82 |
1.64 |
19.61 |
14.88 |
-0.3908 |
33.06 |
33.06 |
-9.87 |
0 |
0 |
0 |
0 |
-80 |
-50 |
0 |
-97.5 |
0 |
0 |
2.33 |
5 |
2.78 |
5 |
1.51 |
4.04 |
6 |
3 |
8 |
0 |
3.2 |
-1148.23 |
-1127.32 |
0.000172 |
0 |
-0.000752 |
-0.0028 |
2.5E-5 |
0 |
0.5029 |
0 |
-0.933 |
-0.7476 |
-1.29 |
-3.8 |
15.55 |
-15938.25 |
0 |
-11363.13 |
3.18 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.13 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
0 |
-0.6552 |
0.0723 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.25 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-13.73 |
-12.86 |
-8.18 |
-36.38 |
-12.86 |
7.22 |
55.27 |
-19.99 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.25 |
5.6 |
-37.84 |
-48.04 |
19.55 |
-0.3702 |
191.67 |
17.98 |
31.24 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
China Oilfield Services Limited CHOLF (Energy) |
1 |
2.95 |
0.0295 |
5.98 |
0.8857 |
87.87 |
36.19 |
76.55 |
1.02 |
0.5114 |
1.34 |
23.43 |
0 |
0 |
0.0127 |
8.25 |
11.85 |
7.55 |
0.2086 |
0.0606 |
0 |
446.03 |
0 |
0 |
6.81 |
1.59 |
0 |
0 |
0 |
4.45 |
0.0073 |
8.48 |
14.66 |
16.02 |
-54.58 |
1 |
4.59 |
22 |
0.8571 |
0.4286 |
1.61 |
-51.22 |
-53.35 |
-52.42 |
-52.82 |
-52.71 |
3.98 |
-33.98 |
-23.14 |
-53.77 |
8.08 |
12.88 |
0 |
0 |
0 |
0 |
0 |
-18.03 |
-67.53 |
0 |
3.44 |
6.67 |
4.99 |
6.67 |
3.34 |
2.95 |
6 |
2.17 |
2 |
4.59 |
0 |
-18.42 |
-27.62 |
0.0694 |
0.0278 |
0.0558 |
0.2723 |
0.0112 |
0 |
29.71 |
2.14 |
0.9287 |
34.75 |
10.6 |
54.91 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
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 |
0.185 |
0 |
0 |
30.79 |
11.33 |
191.5 |
12.15 |
3.96 |
60.86 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
0 |
-2.75 |
0.2484 |
23.76 |
5.37 |
0.0057 |
7.32 |
6.83 |
-4.03 |
0 |
5.25 |
37 |
0.7857 |
0.4286 |
19.64 |
73 |
36.18 |
-28.02 |
101.22 |
196.62 |
41.74 |
-25.49 |
2.13 |
81.12 |
-1.49 |
0.3434 |
6 |
13.98 |
-1.4 |
15.22 |
15.22 |
-37.59 |
185.2 |
17.78 |
7.33 |
8.33 |
8.86 |
3.33 |
3.53 |
6.72 |
9.63 |
4.33 |
6.4 |
5.25 |
8 |
-197.97 |
-435.3 |
17.89 |
0.3437 |
59.58 |
0.6969 |
176.21 |
0 |
13.46 |
0.4746 |
1.33 |
5.41 |
1.1 |
0 |
27.66 |
13.62 |
5.47 |
5.45 |
19.5 |
|
Repsol, S.A. REPYF (Energy) |
13.25 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
3.92 |
-1.06 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
2 |
7.06 |
15 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
2.7 |
0.8095 |
9.78 |
12.1 |
1.45 |
-20.85 |
12.1 |
11.44 |
0.6556 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.27 |
7.88 |
2 |
7.8 |
7.06 |
1.6 |
-69.44 |
-109.98 |
16.02 |
5.49 |
1267.36 |
0.811 |
15.43 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Nel ASA NLLSF (Industrials) |
0.274 |
0 |
0 |
3.23 |
0.9018 |
35.64 |
-367.61 |
-33.2 |
-0.719 |
-0.5672 |
-27.12 |
-0.5628 |
0 |
0 |
-0.0139 |
1.82 |
0.5998 |
0.2733 |
-0.000744 |
-0.0232 |
0 |
0 |
0 |
0 |
-17.55 |
-4.98 |
0 |
-5.52 |
-0.1996 |
-5.37 |
-0.0127 |
2.07 |
-3.12 |
-20.75 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
22.83 |
-25.55 |
-122.09 |
-39.4 |
-144.97 |
-143.33 |
-8.86 |
-27.83 |
-33.31 |
-35.13 |
0 |
0 |
24.55 |
8.73 |
-38.84 |
-39.11 |
7.45 |
-84.52 |
-67.38 |
0 |
2.78 |
5 |
3 |
5 |
6.31 |
2.73 |
5.63 |
0 |
8 |
0 |
0 |
10.88 |
8.28 |
0.0695 |
0 |
-1.0E-5 |
-0.151 |
0 |
0 |
7.49 |
29.26 |
4.01 |
-14.93 |
-18.19 |
-1.18 |
-1.03 |
-7.99 |
-6.27 |
-55.17 |
-7.67 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.85 |
38.57 |
0.0751 |
1.39 |
0.662 |
13.42 |
3.38 |
1.22 |
4.93 |
2.99 |
3.45 |
69.81 |
0 |
0 |
0.0558 |
17.76 |
326.01 |
221.54 |
65.63 |
9.75 |
0 |
57.98 |
0 |
0 |
10.37 |
8.38 |
0 |
0 |
-97.68 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
51.07 |
5 |
9 |
6 |
1 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
104.48 |
126.03 |
31.67 |
1149.16 |
1522.81 |
1508.7 |
32.14 |
1466.47 |
704.35 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.04 |
7.88 |
3.33 |
5.2 |
9 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0121 |
196 |
0.000588 |
0.6306 |
0 |
32.01 |
3.19 |
1.5 |
1.29 |
5.98 |
26.74 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
Curaleaf Holdings, Inc. CURLF (Healthcare) |
0.894 |
0 |
0 |
2.04 |
2.35 |
0 |
81.56 |
13.54 |
-26.76 |
-9.08 |
-2.09 |
3.22 |
0 |
0 |
-0.3832 |
2.03 |
3.1 |
3.25 |
0.0434 |
-0.2812 |
0 |
0 |
0 |
0 |
-20.88 |
0 |
0 |
-9.33 |
5.86 |
1.84 |
-0.1385 |
2.41 |
654.99 |
409.44 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-3.46 |
43.54 |
22.07 |
101.27 |
33.23 |
20.64 |
41.14 |
15.34 |
31.71 |
28.7 |
0 |
0 |
-35.78 |
-42.21 |
-70.5 |
-83.75 |
-42.69 |
-86.76 |
-74.31 |
0 |
2.44 |
3.33 |
3.33 |
3.33 |
3.13 |
3.44 |
3.25 |
0.1667 |
5.8 |
0 |
8 |
-74.22 |
-82.78 |
3.91 |
0 |
2.45 |
0.5046 |
59.54 |
0 |
-94.43 |
7.91 |
4.15 |
13.62 |
64.04 |
-91.8 |
-15.55 |
-7.52 |
-7.13 |
-15.15 |
0.9387 |
|
Accor SA ACRFF (Consumer Discretionary) |
46.01 |
0 |
1.17 |
1.8 |
2.12 |
14.41 |
15.68 |
3.51 |
16.1 |
5.62 |
1.47 |
15.41 |
0 |
0 |
2.39 |
9.39 |
11.27 |
12.21 |
0.779 |
0.633 |
0 |
46.92 |
0 |
0 |
12.52 |
11.6 |
0 |
-8.62 |
-0.0579 |
2.55 |
0.0674 |
2.42 |
35.71 |
27.46 |
3.25 |
0 |
4.17 |
13 |
0.7857 |
0.4286 |
-5.58 |
4.54 |
3.12 |
6.21 |
6.41 |
27.44 |
0.9527 |
5.21 |
-1.45 |
2.82 |
2.2 |
-100 |
-6.67 |
-4.33 |
8.9 |
-1.41 |
-4.33 |
45.22 |
-16.47 |
0 |
5.44 |
8.33 |
6.12 |
3.33 |
3.24 |
4.7 |
7.25 |
3.5 |
5.4 |
4.17 |
3.2 |
-44.46 |
-49.43 |
35.12 |
-0.4472 |
291.36 |
558.71 |
38.26 |
0 |
32.45 |
3.09 |
1.75 |
0.4924 |
-3.2 |
11.95 |
-3.43 |
-1.12 |
0.8909 |
10.19 |
-2.88 |
|
CD Projekt S.A. OTGLY (Telecom) |
14.59 |
0.6344 |
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 |
0.4129 |
5.04 |
-5.56 |
1.64 |
0.1286 |
9.34 |
41.02 |
13.35 |
-1079.97 |
1 |
4.6 |
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 |
4.96 |
27.67 |
28.3 |
101.71 |
26.87 |
49.49 |
-14.36 |
0 |
5.33 |
10 |
5.73 |
6.67 |
5.14 |
6.91 |
5.63 |
6.33 |
10 |
4.6 |
8 |
25.48 |
21.82 |
15.85 |
0.0848 |
32.41 |
23.9 |
20.26 |
0 |
17.41 |
5.78 |
3.16 |
0.0669 |
13.63 |
27.86 |
23.8 |
19.48 |
25.4 |
35.46 |
22.33 |
|
Subaru Corporation FUJHY (Industrials) |
9.78 |
4.35 |
0.1825 |
0.272 |
0.4986 |
3.32 |
0.9092 |
0.576 |
16.51 |
8.79 |
10.86 |
14.75 |
0 |
0 |
509.18 |
13.69 |
4814.15 |
630.62 |
693.58 |
385.08 |
0 |
16.93 |
0 |
0 |
8.19 |
18.55 |
-0.2041 |
-0.8114 |
-2.86 |
1.37 |
28.13 |
0.1341 |
1.35 |
0.0293 |
-15.04 |
1 |
4.67 |
23 |
0.7143 |
0.4286 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
253.26 |
8.71 |
160.9 |
29.58 |
17.55 |
-7.18 |
11.58 |
9.4 |
13.59 |
11.14 |
-13.53 |
10.14 |
26.11 |
-1.21 |
-85.93 |
6.78 |
8.33 |
7.78 |
5 |
9 |
6.51 |
9.5 |
4.17 |
7.4 |
4.67 |
6.8 |
5627.6 |
192.21 |
37.39 |
0.5316 |
28032.05 |
119588.95 |
1587.12 |
0 |
3.61 |
0.1521 |
0.2561 |
0.9062 |
-0.157 |
2.01 |
8.72 |
4.61 |
9.68 |
5.39 |
10.13 |
|
Air France-KLM SA AFLYY (Industrials) |
1 |
0 |
0 |
0.0081 |
-0.424 |
0.2615 |
2.03 |
1.25 |
-29.87 |
2.71 |
0 |
14.23 |
0 |
0 |
4.74 |
3.9 |
34.49 |
8.65 |
4.27 |
0.934 |
0 |
9.64 |
0 |
0 |
3.11 |
-250.69 |
0 |
-2.91 |
-3.14 |
2.29 |
0.2395 |
0.2882 |
-20.45 |
-9.22 |
-158 |
0 |
2.88 |
6 |
0.7857 |
0.4286 |
-38.22 |
2 |
3.3 |
-12.48 |
27.89 |
36.3 |
21.3 |
-195.98 |
-4.31 |
10.67 |
-24.87 |
143.75 |
14.94 |
21.95 |
-0.9901 |
-10.71 |
21.95 |
-77.97 |
-82.13 |
-88.35 |
4 |
8.33 |
6.84 |
5 |
4.01 |
4.8 |
8.13 |
1 |
7 |
2.88 |
5 |
-596.18 |
-645.6 |
1.47 |
0 |
329.56 |
0.7366 |
-0.204 |
0 |
3.36 |
0.1131 |
0.2931 |
-1.65 |
-2.16 |
4.35 |
33.71 |
-5.58 |
-14.51 |
-2.15 |
-13.74 |
|
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 |
-23.08 |
5.01 |
2.93 |
0.5091 |
1.05 |
-2.19 |
-0.3067 |
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 |
-33.33 |
-9.09 |
-37.5 |
-37.5 |
-9.09 |
-68.15 |
-9.34 |
0 |
5.89 |
5 |
5.47 |
5 |
6.51 |
5.16 |
9.75 |
3.83 |
6.4 |
3.82 |
2 |
4.88 |
-313.39 |
0.2627 |
0 |
41.28 |
0.2992 |
0.4008 |
0 |
1.66 |
0.4988 |
0.3747 |
1.28 |
4.38 |
4.12 |
0.4868 |
2.03 |
9.86 |
18.55 |
19.31 |
|
STMicroelectronics N.V. STMEF (Technology) |
24.2 |
0.9953 |
0.42 |
2.78 |
2.86 |
11.43 |
7.34 |
0.4493 |
25.17 |
17.22 |
19.9 |
37.68 |
0 |
0 |
4.46 |
41.51 |
24.45 |
47.84 |
6.51 |
4.21 |
0 |
5.3 |
0 |
0 |
24.36 |
29.39 |
0 |
-5.56 |
-0.5461 |
-16.82 |
0.1014 |
2.77 |
32.86 |
28.51 |
8.89 |
0 |
4.78 |
23 |
0.9286 |
0.4286 |
29.03 |
12.59 |
24.92 |
32.27 |
32.48 |
31.37 |
78.93 |
18.66 |
26.23 |
30.1 |
19.83 |
30.05 |
-13.09 |
1.02 |
-18.04 |
-44.42 |
1.02 |
-43.83 |
71.6 |
0 |
6.78 |
8.33 |
7.89 |
5 |
4.88 |
7.78 |
7.38 |
7.17 |
9.8 |
4.78 |
9.8 |
10.13 |
2.72 |
45.42 |
1.42 |
158.63 |
35.92 |
226.72 |
0 |
20.37 |
2.95 |
3.73 |
0.4909 |
10.13 |
11.22 |
22.92 |
13.64 |
17.79 |
22.15 |
22.67 |
|
Lynas Corporation Limited LYSDY (Materials) |
4.61 |
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 |
-4.55 |
-0.7493 |
-1.45 |
0.0207 |
11.43 |
-9.75 |
-7.51 |
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 |
6.47 |
14.96 |
-13.99 |
28.06 |
14.11 |
-44.66 |
395.7 |
6729.63 |
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 |
6.1 |
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 |
0.000179 |
-6.4E-5 |
0.01 |
-16.35 |
-16.1 |
19.88 |
-20.79 |
-3.79 |
-16.9 |
0 |
0 |
-9.12 |
0.0991 |
26.12 |
26.85 |
-1.64 |
-5.43 |
0 |
0 |
0 |
0 |
-55.89 |
11.71 |
-0.0999 |
-0.0999 |
11.54 |
0.6856 |
-54.8 |
2.76 |
-7.93 |
-0.0293 |
-1852.43 |
0 |
3.88 |
17 |
0.7143 |
0.4286 |
-69.17 |
-13.56 |
-28.71 |
-21.99 |
-9.8 |
256.64 |
8.13 |
-7.08 |
-203.89 |
3.21 |
-80.19 |
-85.27 |
-96 |
-96 |
-97.51 |
12400 |
-96 |
267.65 |
231.13 |
76.06 |
3.56 |
5 |
6.22 |
5 |
3.04 |
4.25 |
6.13 |
1.67 |
7.6 |
3.88 |
2 |
-46045.27 |
-48938.54 |
0.1799 |
-0.0854 |
2.38 |
-23.15 |
0.0269 |
0 |
-0.0088 |
0.0084 |
0.0022 |
191.18 |
14.35 |
-12.55 |
209.67 |
-50.73 |
6.6 |
-90.19 |
-61.07 |
|
Cellnex Telecom, S.A. CLLNY (Telecom) |
17.5 |
0 |
0.0082 |
2.95 |
0.7877 |
0 |
10.87 |
6.56 |
-2.13 |
-0.6699 |
-1.51 |
73.05 |
0 |
0 |
-0.4445 |
26.36 |
44.37 |
32.16 |
2.96 |
-0.2972 |
0 |
0 |
0 |
0 |
-7.34 |
2.37 |
-0.5117 |
-1.41 |
-0.3051 |
1.82 |
-0.0113 |
7.94 |
-255.23 |
-209.2 |
-14364.31 |
1 |
3.03 |
8 |
0.7143 |
0.4286 |
-7.98 |
30.63 |
37.9 |
32.12 |
74.25 |
-314.01 |
32.1 |
-23.3 |
37.58 |
28.59 |
-67.61 |
-100 |
3.73 |
10.55 |
-13.67 |
-1.56 |
9.58 |
-28.25 |
0 |
0 |
3.89 |
3.33 |
4.05 |
5 |
3.13 |
4.16 |
4.13 |
1.83 |
5.8 |
3.03 |
6 |
-101.28 |
-102.55 |
10.98 |
0.0254 |
117.24 |
-0.6923 |
747.45 |
0 |
-315.25 |
14.08 |
2.9 |
7.74 |
27.83 |
63.06 |
-1.86 |
-0.6128 |
-0.5679 |
-9.5 |
0.8748 |
|
Astellas Pharma Inc. ALPMY (Healthcare) |
9.99 |
0 |
0 |
1.86 |
1.86 |
174.58 |
18.27 |
4.72 |
1.1 |
0.5657 |
13.08 |
12.15 |
0 |
0 |
9.47 |
27.51 |
3569.6 |
3559.98 |
194.81 |
17.05 |
0 |
684.38 |
0 |
0 |
1.06 |
2.32 |
-0.1 |
-0.1998 |
0.1382 |
1.08 |
0.6196 |
2.22 |
39.56 |
0.3057 |
4.99 |
0 |
4.6 |
14 |
0.7857 |
0.4286 |
-1.51 |
4.27 |
-10.84 |
-36.05 |
-38.61 |
-38.09 |
218.66 |
-8.99 |
-4.92 |
-38.04 |
4.42 |
6.5 |
2.67 |
3.52 |
-15.84 |
-10.65 |
3.52 |
-36.35 |
-32.2 |
-29.24 |
4.44 |
8.33 |
6.09 |
3.33 |
3.13 |
3.7 |
7.13 |
2 |
4 |
4.6 |
0.8 |
-2831.28 |
-3938.7 |
11.51 |
0 |
1018.52 |
564.22 |
19.97 |
0 |
47.46 |
1.36 |
1.31 |
2.48 |
13.28 |
51.41 |
8.07 |
4.76 |
14.62 |
5.57 |
8.01 |
|
Surgutneftegas Public Joint Stock Company SGTZY (Energy) |
0.62 |
15.32 |
0.1 |
0.1 |
0.03 |
0.35 |
-0.01 |
0.0022 |
9.06 |
3.32 |
6.12 |
28.25 |
0 |
0 |
1.76 |
2.21 |
5875.69 |
-3.23 |
401.11 |
405.36 |
0 |
5.69 |
0 |
0 |
28.55 |
0 |
0 |
0 |
0 |
0.564 |
183.42 |
-0.0023 |
-0.0135 |
0.0093 |
-571.72 |
1 |
5.81 |
21 |
0.7857 |
0.4286 |
-49.66 |
-1.42 |
-16.84 |
28.25 |
-13.3 |
-61.98 |
0 |
-179.4 |
-13.18 |
-6.57 |
-56.2 |
42.04 |
0 |
0 |
0 |
-86.78 |
0 |
-88.97 |
-87.53 |
-92.81 |
7.11 |
6.67 |
6.56 |
5 |
9 |
5.17 |
6.38 |
3.67 |
10 |
5.81 |
0 |
42722.9 |
43747.26 |
2.88 |
0.3139 |
668.44 |
3.3 |
72.82 |
0 |
1.72 |
0.834 |
0.212 |
0.0022 |
0.086 |
0 |
10.82 |
6.27 |
8.71 |
25.84 |
5.84 |
|
Geely Automobile Holdings Limited GELYY (Industrials) |
43.74 |
2.77 |
0.582 |
8.1 |
17.77 |
273.6 |
126.74 |
0.55 |
6.89 |
2.76 |
6.34 |
6.28 |
0 |
0 |
0.524 |
12.15 |
192.6 |
1427.19 |
11.26 |
5.31 |
0 |
36.09 |
0 |
0 |
2.96 |
3.74 |
0 |
-5.18 |
-3.13 |
1.01 |
0.4369 |
7.96 |
181.11 |
1.54 |
-0.4338 |
0 |
3.14 |
15 |
0.7857 |
0.4286 |
-4.52 |
12.97 |
-17.06 |
-23.94 |
-8.31 |
35.84 |
14.11 |
7.18 |
12.25 |
-187.99 |
-2.04 |
11.33 |
-0.3645 |
10.07 |
42.15 |
87.64 |
10.07 |
36.26 |
42.01 |
487.11 |
2.56 |
6.67 |
6.67 |
6.67 |
3.57 |
4.62 |
4.25 |
1.5 |
9.2 |
3.14 |
5 |
17.35 |
-272.28 |
8.22 |
5.23 |
2.37 |
125.08 |
29.06 |
0 |
182.63 |
7.21 |
13.17 |
0.793 |
106.7 |
521.44 |
8.99 |
4.56 |
11.16 |
3.44 |
5.77 |
|
Lenovo Group Limited LNVGF (Technology) |
1.43 |
3.9 |
0.0384 |
0.2628 |
2.46 |
14.79 |
4.31 |
1.11 |
18.09 |
2.6 |
22.66 |
6.27 |
0 |
0 |
0.0778 |
11.29 |
38.75 |
15.35 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.35 |
0 |
-8.33 |
-1.96 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
9.71 |
2 |
7.49 |
24 |
0.7857 |
0.4286 |
6.99 |
0.418 |
6.42 |
8.96 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
13.94 |
26.19 |
-15.38 |
17.21 |
4.38 |
28.83 |
14.86 |
26.55 |
113.59 |
7.52 |
5.22 |
8.33 |
7.25 |
3.33 |
4.03 |
5.88 |
8.38 |
4.33 |
7.8 |
7.49 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
0.1608 |
2.95 |
0.2199 |
0.3661 |
0 |
11.37 |
0.2352 |
3.2 |
1.04 |
4.37 |
6.73 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Rubis RBSFY (Utilities) |
5.95 |
7.81 |
0.5357 |
0.0824 |
0.1978 |
1.55 |
2.88 |
2.93 |
13.44 |
5.57 |
7.79 |
11.99 |
0 |
0 |
3.42 |
2.41 |
6.35 |
2.29 |
0.7949 |
0.3537 |
0 |
55.85 |
0 |
0 |
5.33 |
21.97 |
0 |
5.31 |
-2.14 |
2.71 |
0.1468 |
0.3453 |
11.22 |
11.81 |
9.23 |
0 |
8.37 |
10 |
0.8571 |
0.4286 |
-14.38 |
4.71 |
5.96 |
9.16 |
2.71 |
40.92 |
42.69 |
2.71 |
4.75 |
9.27 |
6.02 |
15.59 |
9.8 |
13.9 |
9.15 |
-14.56 |
13.9 |
-9.45 |
0 |
0 |
5.67 |
8.33 |
8.22 |
3.33 |
4.07 |
6.47 |
9.5 |
3.5 |
6 |
8.37 |
5 |
-61.59 |
-85.31 |
8.89 |
2.39 |
630.45 |
266.45 |
19.49 |
0 |
10.54 |
0.5313 |
1.05 |
3.01 |
5.23 |
3.76 |
10.92 |
5.09 |
8.08 |
5.81 |
12.28 |
|
Sinopharm Group Co., Ltd. SHTDF (Healthcare) |
2.3 |
4.53 |
0.1224 |
0.0943 |
0.4677 |
6.22 |
2.34 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
2.9 |
8.45 |
383.39 |
66.25 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0 |
0 |
1.95 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
-93.37 |
1 |
6.47 |
15 |
0.8571 |
0.4286 |
-4.52 |
7 |
4.44 |
3.96 |
7.69 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.79 |
5.79 |
0 |
-14.81 |
-14.81 |
-8 |
-14.81 |
4.55 |
-51.88 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.19 |
10 |
2.67 |
6.6 |
6.47 |
5.2 |
872.89 |
-353.97 |
3.75 |
0.997 |
4471.43 |
98.65 |
4.74 |
0 |
3.31 |
0.0505 |
0.294 |
2.48 |
1.56 |
2.5 |
10.97 |
2.01 |
7.87 |
1.52 |
20.48 |
|
Smurfit Kappa Group Plc SMFTF (Consumer Discretionary) |
49.11 |
3.71 |
2.11 |
0.8072 |
1.8 |
12.04 |
5.52 |
1.6 |
15.07 |
6.35 |
10.17 |
18.75 |
0 |
0 |
3.25 |
10.07 |
13.3 |
13.02 |
2.36 |
0.844 |
0 |
43.8 |
0 |
0 |
6.7 |
29.14 |
7.77 |
6.76 |
1.43 |
3.33 |
0.0838 |
1.03 |
18.76 |
14.51 |
-640.91 |
1 |
5.74 |
13 |
0.8571 |
0.4286 |
5.74 |
6.51 |
9.96 |
10.91 |
11.8 |
9.86 |
0.7159 |
5.19 |
8.14 |
8.81 |
8.75 |
5.66 |
-8.8 |
-9.94 |
-1.96 |
10.24 |
-9.31 |
-13.83 |
19.93 |
0 |
5.78 |
8.33 |
8.64 |
3.33 |
3.43 |
6.53 |
8.63 |
4.5 |
7.2 |
5.74 |
6.6 |
-35.15 |
-46.27 |
41.23 |
602.25 |
323.25 |
813.69 |
66.02 |
0 |
16.36 |
0.9668 |
2.76 |
1.77 |
8.77 |
9.55 |
17.17 |
6.24 |
7.08 |
7.63 |
16.88 |
|
SoftBank Group Corp. SFTBF (Telecom) |
55 |
0.9985 |
0.5788 |
2.01 |
1.02 |
6.9 |
19.52 |
14.51 |
-2.25 |
-0.5022 |
-3.09 |
21.79 |
0 |
0 |
-155.39 |
65.3 |
46724.24 |
28741.44 |
1472.43 |
-227.65 |
0 |
-9.27 |
0 |
0 |
-3.37 |
4.64 |
0 |
6.51 |
0.1578 |
0.2742 |
-3.49 |
4.25 |
-77.25 |
-0.1755 |
-532.71 |
1 |
3.43 |
23 |
0.8571 |
0.4286 |
-14.54 |
1.78 |
-4.95 |
43.07 |
-25.04 |
-20.14 |
10.22 |
26.54 |
-25.85 |
19.24 |
-51.78 |
-54.56 |
-8.8 |
-3.25 |
-5.58 |
-6.56 |
-4.61 |
21.17 |
36.65 |
-8.86 |
5.56 |
8.33 |
6 |
5 |
3.24 |
3.58 |
6.75 |
1.33 |
4 |
3.43 |
2.4 |
-33760.61 |
-37016.31 |
60.03 |
0.7039 |
16047.24 |
-5990.22 |
2.32 |
0 |
-0.0168 |
0.9213 |
0.5037 |
62.99 |
49.93 |
22.85 |
0.6388 |
0.4074 |
2.22 |
7.93 |
0.8827 |
|
BT Group plc BTGOF (Telecom) |
2.03 |
5.55 |
0.0726 |
0.6587 |
1.09 |
16.02 |
5.69 |
3.64 |
6.33 |
1.64 |
7.87 |
31.05 |
0 |
0 |
0.0855 |
14.24 |
51.74 |
36.77 |
6.46 |
0.855 |
0 |
88.77 |
0 |
0 |
4.11 |
25.16 |
0 |
-2.4 |
-0.935 |
2.06 |
0.06 |
1.77 |
37.36 |
14.47 |
-43.1 |
2 |
5.67 |
16 |
0.8571 |
0.4286 |
-53.43 |
-1.91 |
-3.07 |
-7.1 |
-13.19 |
-22.2 |
3.96 |
-14.6 |
-5.83 |
-9.75 |
-13.51 |
11.29 |
5.73 |
15.34 |
4.45 |
46.89 |
15.34 |
-15.24 |
30.13 |
0 |
5.78 |
6.67 |
5.78 |
5 |
3.54 |
4.57 |
8.38 |
3.83 |
5 |
5.67 |
0 |
-214.2 |
-240.17 |
0.7683 |
7.61 |
11.59 |
0.593 |
0.5263 |
0 |
13.31 |
0.819 |
1.3 |
3.26 |
6.19 |
14.27 |
10.66 |
2.93 |
7.09 |
7.82 |
10.65 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
10.07 |
3.94 |
0.567 |
1.35 |
2.66 |
49.41 |
30.04 |
5.59 |
5.48 |
2.32 |
13.21 |
5.37 |
0 |
0 |
2.32 |
4.85 |
56.8 |
78.02 |
2.6 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
18.69 |
0 |
-5.27 |
0.9878 |
1.46 |
0.2732 |
1.61 |
18.43 |
1.15 |
2.31 |
0 |
5.94 |
18 |
0.7857 |
0.4286 |
14.65 |
2.88 |
-15.85 |
-1.53 |
-11.88 |
31.09 |
7.94 |
-7 |
-3.29 |
-6.68 |
-10.27 |
-4.61 |
-2.71 |
-2.42 |
-28.81 |
-40.89 |
-2.33 |
-51.88 |
-24.79 |
-15.53 |
3.78 |
6.67 |
6.82 |
1.67 |
3.12 |
4.17 |
7.25 |
2.67 |
2.4 |
5.94 |
2.6 |
-150.93 |
-392.21 |
18.13 |
2.09 |
21.61 |
61.97 |
12.68 |
0 |
23.85 |
0.846 |
1.82 |
3.68 |
12.29 |
21.81 |
11.64 |
4.77 |
13.01 |
4.52 |
17.05 |
|
Hitachi, Ltd. HTHIY (Industrials) |
25.38 |
2.46 |
0.2678 |
1.32 |
2.19 |
21.8 |
9.89 |
0.8752 |
11.08 |
4.77 |
11.09 |
13.86 |
0 |
0 |
126.75 |
58.35 |
12221.28 |
13332.86 |
1348.25 |
589.9 |
0 |
24.47 |
0 |
0 |
6.06 |
15.3 |
-0.2358 |
1.16 |
-3.05 |
3.31 |
10.11 |
1.37 |
23.33 |
0.1021 |
-21.24 |
1 |
4.1 |
42 |
0.7857 |
0.4286 |
10.49 |
2.1 |
4.25 |
6.26 |
46.44 |
139.16 |
-4.49 |
32.55 |
11.27 |
2.69 |
-32.26 |
-8.56 |
-6.69 |
-48.43 |
-9.89 |
-31.49 |
1.36 |
-74.52 |
-52.93 |
-66.13 |
5.67 |
6.67 |
7.11 |
1.67 |
4 |
6.34 |
8.25 |
3.33 |
8.8 |
4.1 |
7.2 |
-869.04 |
-3986.67 |
74.3 |
0.8459 |
22443.98 |
2940.69 |
347.61 |
0 |
5.07 |
0.302 |
0.5139 |
1.63 |
3.2 |
8.23 |
11.38 |
3.87 |
8.32 |
5.9 |
12.11 |
|
NagaCorp Ltd. NGCRF (Financials) |
0.45 |
0 |
0 |
2.98 |
0.7867 |
8.96 |
6.05 |
1.81 |
8.78 |
6.46 |
-5.1 |
54.16 |
0 |
0 |
0.0402 |
2.38 |
2.75 |
1.75 |
0.2895 |
0.1777 |
0 |
47.48 |
0 |
0 |
33.25 |
9.52 |
0 |
7.14 |
-1.93 |
3 |
0.0747 |
3.27 |
8.65 |
11.76 |
-18.5 |
1 |
3.74 |
17 |
0.6429 |
0.4286 |
-12.44 |
-22.15 |
-15.16 |
-18.92 |
-19.35 |
-19.65 |
12.25 |
-3.28 |
-17.91 |
-18.75 |
-34.02 |
-41.23 |
15.38 |
21.62 |
18.42 |
2.27 |
21.62 |
-43.04 |
-54.57 |
4.65 |
6 |
8.33 |
5.4 |
3.33 |
3.4 |
4.88 |
8.75 |
4.5 |
7.4 |
3.74 |
0 |
-13.3 |
-13.74 |
0.3728 |
0 |
0.3101 |
0.4733 |
0.2211 |
0 |
182.13 |
5.23 |
2.61 |
9.4 |
0.3828 |
3.35 |
11.21 |
7.67 |
14.02 |
29.05 |
5.56 |
|
CytoDyn Inc. CYDY (Healthcare) |
0.24 |
0 |
0 |
919.77 |
-2.18 |
0 |
-1.76 |
-0.2229 |
44.06 |
-444.45 |
0 |
-59248.12 |
0 |
0 |
-0.0471 |
0.1789 |
0.0111 |
0.2807 |
-0.1576 |
-0.0498 |
0 |
0 |
0 |
0 |
-18737.22 |
34.75 |
0.0417 |
0 |
-8.35 |
-17.94 |
-0.2786 |
1055.4 |
-25.56 |
-16.29 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-46.31 |
126.72 |
17.89 |
-6.21 |
-20.81 |
-31.31 |
35.17 |
-30.76 |
-30.72 |
-24.78 |
0 |
0 |
-33.33 |
100 |
50 |
41.18 |
100 |
-35.14 |
-75.51 |
-79.13 |
1.56 |
5 |
1.22 |
3.33 |
3.14 |
3.14 |
1.75 |
3.17 |
6.8 |
0 |
4 |
-65.44 |
-64.13 |
0.2228 |
0 |
-8.04 |
-0.0212 |
0.1338 |
0 |
-13.38 |
3663.58 |
207.19 |
-0.2895 |
-7.27 |
-6.23 |
2103.66 |
-269.42 |
-131.33 |
-28640.87 |
-66.43 |
|
Weichai Power Co., Ltd. WEICF (Industrials) |
1.73 |
5.52 |
0.0935 |
0.4482 |
0.116 |
10.6 |
1.48 |
20.72 |
1.6 |
0.3798 |
6.08 |
11.38 |
0 |
0 |
0.1484 |
13.67 |
337.45 |
5.12 |
3.45 |
1.28 |
0 |
52.73 |
0 |
0 |
4.23 |
1.49 |
0 |
0 |
-1.28 |
0.1287 |
0.0938 |
0.1689 |
1.73 |
4.62 |
-109.49 |
0 |
4.77 |
21 |
0.7857 |
0.4286 |
9.64 |
-30.01 |
-32.4 |
-33.46 |
-32.88 |
-34.07 |
110.03 |
-31.12 |
-30.04 |
-34.74 |
18.51 |
35.32 |
0 |
11.61 |
7.45 |
-8.95 |
11.61 |
-29.67 |
-13.07 |
0 |
5.44 |
8.33 |
6.78 |
8.33 |
4.01 |
4.22 |
9.88 |
1.67 |
4.8 |
4.77 |
0 |
-149.67 |
-411.63 |
1.13 |
0.5713 |
1.08 |
0.9787 |
0.3514 |
0 |
14 |
0.5757 |
1.87 |
14.04 |
1.45 |
3.16 |
11.47 |
2.37 |
9.3 |
4.29 |
4.48 |
|
Kahoot! AS KHOTF (Technology) |
3.6 |
0 |
0 |
6.7 |
1.6 |
426.43 |
149.67 |
1.08 |
0.3846 |
0.289 |
0.02 |
4.05 |
0 |
0 |
0.0046 |
1.58 |
0.7871 |
0.8796 |
0.0059 |
0.0023 |
0 |
0 |
0 |
0 |
1.58 |
-1.45 |
0 |
0 |
0 |
1.77 |
0.0015 |
6.04 |
21.99 |
39.5 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-29.18 |
75.97 |
25.6 |
-7.62 |
19.5 |
17.46 |
24.84 |
75.43 |
82.6 |
-12.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.5 |
0 |
0 |
2.22 |
5 |
2.7 |
8.33 |
3.89 |
3.31 |
5.13 |
0.8333 |
8.6 |
0 |
2 |
-3.18 |
-3.95 |
0.0624 |
0 |
0.4655 |
4.1 |
1.3 |
0 |
120.23 |
57.54 |
20.77 |
0.9552 |
-52.05 |
-254.59 |
-6.9 |
-3.57 |
-18.87 |
-10.09 |
-5.96 |
|
KION GROUP AG KIGRY (Industrials) |
11.53 |
1.86 |
0.1714 |
0.0899 |
0.1666 |
2.87 |
6.42 |
0.9801 |
6.32 |
2.09 |
6.17 |
14.82 |
0 |
0 |
3.01 |
5.1 |
20.63 |
2.1 |
1.87 |
0.3952 |
0 |
25.48 |
0 |
0 |
3.13 |
10.62 |
-0.1732 |
-9.21 |
-3.9 |
4.64 |
0.0775 |
0.1664 |
1.64 |
3.98 |
-367.17 |
1 |
4 |
8 |
0.8571 |
0.4286 |
-4.07 |
8.63 |
3.64 |
4 |
12.95 |
22.3 |
89.82 |
39.42 |
24.21 |
15.81 |
76.52 |
106.02 |
12.76 |
40.78 |
13.15 |
-13.39 |
39.49 |
-30.65 |
7.09 |
0 |
5.44 |
8.33 |
7.33 |
1.67 |
4.04 |
6.36 |
9.88 |
2.33 |
7.8 |
4 |
7.8 |
-151.18 |
-207.33 |
15.91 |
0.5111 |
111.75 |
228.73 |
27.73 |
0 |
17.73 |
0.5799 |
1.3 |
2.64 |
7.13 |
15.81 |
6.55 |
2.07 |
3.94 |
2.93 |
6.51 |
|
Immutep Limited PRRUF (Healthcare) |
0.2 |
0 |
0 |
122.31 |
2.48 |
0 |
-6.95 |
-0.0357 |
-21.67 |
-20.21 |
-29.01 |
-1166.67 |
0 |
0 |
-0.0224 |
0.1602 |
0.1267 |
0.1947 |
-0.028 |
-0.0269 |
0 |
0 |
0 |
0 |
-1120.83 |
-24.6 |
0 |
0 |
0 |
0.7102 |
-0.1679 |
81.13 |
-8.65 |
-7.12 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
46.36 |
-19.27 |
19.71 |
14.18 |
15.65 |
-5.68 |
-35.25 |
15.39 |
15.19 |
29.86 |
0 |
0 |
0 |
0 |
-13.04 |
-16.67 |
0 |
-31.03 |
-9.09 |
0 |
1.11 |
1.67 |
2.03 |
5 |
6.18 |
3.41 |
3.25 |
0 |
7.8 |
0 |
6 |
70.35 |
69.23 |
0.2391 |
0 |
-0.5411 |
-0.4512 |
0.4968 |
0 |
-12.65 |
276.89 |
3.69 |
-0.0597 |
-7.09 |
-5.45 |
-39.89 |
-31.4 |
-40.12 |
-4485.71 |
-28.06 |
|
China Medical System Holdings Limited CHSYF (Financials) |
0.9307 |
75.79 |
0.282 |
3.32 |
1.71 |
11.07 |
6.66 |
0.3676 |
15.47 |
13.54 |
22.76 |
44.19 |
0 |
0 |
0.9792 |
3.44 |
17.73 |
23.58 |
3.54 |
2.4 |
0 |
56.66 |
0 |
0 |
29.96 |
21.29 |
0 |
0 |
0 |
4.2 |
0.6979 |
2.94 |
10.79 |
1.57 |
16.02 |
1 |
8.04 |
12 |
0.8571 |
0.4286 |
8.35 |
5.7 |
5.22 |
5.44 |
4.13 |
53.21 |
13.41 |
-0.2701 |
-0.4125 |
5.44 |
-7.71 |
14.22 |
0 |
0 |
0 |
-38.69 |
0 |
0 |
0 |
0 |
6.33 |
10 |
8 |
6.67 |
8.73 |
7.5 |
8.63 |
6.83 |
9.4 |
8.04 |
4.6 |
192.44 |
162.49 |
1.88 |
7.25 |
124.9 |
29.41 |
1.54 |
0 |
4.5 |
1.47 |
0.8506 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|