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 |
-0.0814 |
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 |
-1.75 |
-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 |
93.55 |
1677.9 |
2491.81 |
1238.53 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
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 |
-2.82 |
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 |
24.37 |
-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 |
41.26 |
0 |
4158.22 |
147.36 |
26.15 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Rolls-Royce Holdings plc RLLCF (Industrials) |
0.0034 |
0 |
0 |
0.002 |
-0.0161 |
0.0135 |
0.4312 |
0.9346 |
-83.29 |
9.73 |
0 |
22.31 |
0 |
0 |
0.38 |
396.77 |
32.77 |
2.1 |
4.87 |
3.19 |
0 |
0.0326 |
0 |
0 |
14.61 |
-135.07 |
0 |
-8.11 |
0.2713 |
21.4 |
0.008 |
0.0962 |
1.28 |
242.05 |
0 |
0 |
1.09 |
0 |
0 |
0.2857 |
4.93 |
5.12 |
51.46 |
44.79 |
34.28 |
476.9 |
68.11 |
14.62 |
2.57 |
35.84 |
0 |
0 |
13.33 |
3.03 |
-12.82 |
-24.44 |
17.24 |
-64.21 |
-26.09 |
0 |
5.33 |
10 |
3.44 |
3.33 |
5 |
5.01 |
7.63 |
2.33 |
9.4 |
1.09 |
4.6 |
-4.32 |
-6 |
0.0231 |
0 |
14.59 |
15.73 |
-0.0117 |
0 |
-0.0061 |
9.86 |
-0.4608 |
2.61 |
-6.81 |
4.82 |
27.92 |
-1.95 |
538.31 |
3.97 |
-24.34 |
|
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 |
0 |
-6.11 |
-4.01 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
5.71 |
1 |
5.07 |
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 |
23.61 |
41.61 |
20.12 |
18.21 |
40.46 |
113.82 |
225.68 |
200.29 |
5.33 |
10 |
7.16 |
6.67 |
3.49 |
6.07 |
8.13 |
4.17 |
8.2 |
5.07 |
4.8 |
-22.4 |
-30.14 |
7.16 |
2.12 |
98.27 |
22.12 |
8.78 |
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 |
9.3 |
2.81 |
2.65 |
3 |
18.64 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.02 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
0 |
2.97 |
1.62 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
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 |
-3.38 |
0.4132 |
-21.61 |
-14.6 |
0.2062 |
-30.02 |
6.36 |
-12.75 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.55 |
8 |
6.17 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
19.06 |
55.42 |
57.96 |
14.78 |
0 |
15.38 |
2.91 |
3.26 |
0.608 |
6.33 |
7.25 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Kering SA PPRUY (Consumer Discretionary) |
21.69 |
4.36 |
0.9199 |
0.1685 |
0.1841 |
2.56 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.41 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
-0.0461 |
-7.19 |
1.24 |
3.33 |
0.0173 |
0.7801 |
9.58 |
46.79 |
-117.65 |
1 |
6.36 |
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 |
0.5785 |
24.05 |
-23.6 |
-11.87 |
-26.72 |
-45.32 |
-11.94 |
-66.32 |
-51.62 |
14.92 |
6.33 |
10 |
7.13 |
1.67 |
3.77 |
5.49 |
9 |
4.5 |
6.4 |
6.36 |
1.2 |
-24.3 |
-32.53 |
40.2 |
8.52 |
4375.68 |
126.29 |
10.45 |
0 |
2.47 |
0.3654 |
0.449 |
1.85 |
2.03 |
3.12 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
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 |
0 |
-6.69 |
-3.96 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
5.66 |
1 |
5.13 |
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 |
24.32 |
43.41 |
24.58 |
21.17 |
44 |
117.06 |
208.85 |
189.48 |
3.33 |
10 |
6.03 |
6.67 |
3.26 |
5.33 |
4.38 |
4.17 |
8.2 |
5.13 |
4.8 |
-22.4 |
-30.14 |
7.16 |
8.13 |
99.22 |
22.12 |
35.15 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Tenaris S.A. TNRSF (Energy) |
19.89 |
4.12 |
0.67 |
1.34 |
1.2 |
5.2 |
3.96 |
0.1263 |
23.28 |
18.6 |
11.81 |
32.39 |
0 |
0 |
3.32 |
19.61 |
21.06 |
19.45 |
4.92 |
3.92 |
0 |
16.59 |
0 |
0 |
25.81 |
25.6 |
0 |
0 |
-2.36 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
3 |
6.93 |
21 |
0.9286 |
0.7143 |
7.21 |
15.31 |
28.43 |
40.79 |
39.45 |
39.46 |
510.76 |
26.23 |
24.39 |
38.76 |
36.77 |
21.38 |
1.02 |
5.74 |
34.17 |
-0.4006 |
5.74 |
131.14 |
139 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
24.6 |
1.7 |
116.64 |
90.37 |
44.97 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.45 |
6.23 |
0.2753 |
0.226 |
0.3737 |
2.29 |
-0.2436 |
2.58 |
21.09 |
5.06 |
6.72 |
27.07 |
0 |
0 |
2.17 |
26.82 |
44.79 |
-1.39 |
5.72 |
2.09 |
0 |
81.77 |
0 |
0 |
9.89 |
31.69 |
0 |
1.49 |
-2.74 |
0.2123 |
0.0779 |
-0.0658 |
-0.5129 |
9.9 |
-36.65 |
1 |
5.92 |
16 |
0.7857 |
0.5714 |
-25.89 |
6.61 |
11.45 |
17.48 |
51.66 |
46.94 |
50.48 |
4.22 |
6.18 |
16.03 |
-10.14 |
-7.72 |
4.21 |
14.5 |
3.91 |
25.03 |
15.71 |
-7.85 |
71.01 |
-4.05 |
6.89 |
10 |
8.09 |
3.33 |
3.34 |
5.9 |
7.25 |
4.33 |
6.6 |
5.92 |
5.4 |
-75.39 |
-81 |
7.01 |
1.37 |
173.8 |
533.08 |
29.43 |
0 |
8.77 |
0.6411 |
1.27 |
3.16 |
4.29 |
4.27 |
17.45 |
4 |
5.62 |
9.06 |
15.38 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.43 |
0 |
0.051 |
1.24 |
0.4369 |
2.78 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-13.63 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
-0.7634 |
-5 |
-0.5485 |
0.2182 |
-4.6 |
-8.34 |
3.7 |
94.73 |
1 |
5 |
2 |
1 |
0.8571 |
-1.9 |
6.31 |
-172.48 |
-191.85 |
25.3 |
46.76 |
-24.17 |
-209.1 |
-205.82 |
60.64 |
335.42 |
112.13 |
10.42 |
31.92 |
23.49 |
47.88 |
28.83 |
150.88 |
324.33 |
853.33 |
5.89 |
10 |
7.48 |
5 |
3.61 |
4.74 |
7.25 |
2.67 |
5.8 |
5 |
3 |
-1153.55 |
-858.41 |
1.69 |
0.0136 |
0.0036 |
0.2342 |
0.835 |
0 |
3.09 |
1.15 |
0.3635 |
-130.48 |
71.38 |
17.34 |
7.4 |
0.6519 |
0.7048 |
39.94 |
0.8157 |
|
Freddie Mac FMCC (Financials) |
6.26 |
0 |
0 |
0.0224 |
0.0099 |
0.045 |
0 |
0 |
22.08 |
0.3212 |
0 |
0 |
0 |
0 |
16.21 |
0.3779 |
3280.98 |
3209.6 |
0 |
10.54 |
0 |
0 |
0 |
0 |
49.64 |
-13.41 |
0 |
23.23 |
-12.26 |
0.0363 |
27.89 |
151.19 |
587.41 |
0.0692 |
3.48 |
0 |
3.38 |
21 |
0.7857 |
0.7143 |
-45.62 |
9.69 |
2.91 |
26.45 |
7.87 |
147.07 |
96.09 |
-14.84 |
-14.84 |
-200.06 |
-3.58 |
0 |
0.9677 |
138.93 |
435.04 |
286.42 |
91.7 |
672.84 |
347.14 |
192.52 |
6.11 |
10 |
7.67 |
5 |
4 |
4.28 |
6 |
3 |
5.8 |
3.38 |
3.2 |
-819985.18 |
-846387.34 |
7.78 |
0 |
14070.49 |
52.9 |
3.18 |
0 |
33.07 |
0.216 |
0.0694 |
0 |
152.48 |
-694.79 |
54.3 |
0.1828 |
0.158 |
68.8 |
-2.82 |
|
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 |
-7.55 |
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 |
26.65 |
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 |
16.03 |
0.0948 |
32.48 |
23.78 |
20.09 |
0 |
17.41 |
5.78 |
3.16 |
0.0669 |
13.63 |
27.86 |
23.8 |
19.48 |
25.4 |
35.46 |
22.33 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
4.5 |
0.1013 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-10.29 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
0 |
-0.8421 |
0.0941 |
0.2182 |
-3.48 |
-6.3 |
3.7 |
82.13 |
1 |
6.85 |
2 |
1 |
0.8571 |
13 |
6.31 |
-172.48 |
-191.85 |
25.3 |
19.06 |
-4.76 |
-209.1 |
-205.82 |
60.64 |
136.57 |
13.74 |
0 |
17.7 |
11.31 |
48.19 |
17.7 |
153.61 |
303.87 |
0 |
5.44 |
10 |
7.37 |
3.33 |
3.29 |
5.05 |
6.75 |
2.67 |
6 |
6.85 |
3 |
-1153.55 |
-661.27 |
2.49 |
-0.0127 |
0.0036 |
0.2341 |
1.74 |
0 |
4.39 |
1.75 |
0.5286 |
-129.79 |
33.17 |
11.11 |
7.4 |
0.6519 |
0.5045 |
39.94 |
0.3861 |
|
Chugai Pharmaceutical Co., Ltd. CHGCY (Healthcare) |
23.56 |
0 |
0 |
3.95 |
0.0192 |
13.49 |
-130.58 |
4.24 |
0.142 |
0.1195 |
34.85 |
40.23 |
0 |
0 |
1.37 |
47.56 |
1883.15 |
-403.48 |
3.09 |
2.25 |
0 |
5698.94 |
0 |
0 |
29.3 |
0.1812 |
0 |
3.61 |
-2.09 |
0.3875 |
0.0473 |
-52.54 |
-1.23 |
0.1448 |
-1715.78 |
1 |
2.34 |
13 |
0.7143 |
0.7143 |
-5.78 |
-59.61 |
-57.31 |
-83.36 |
-57.6 |
-51.32 |
172.23 |
16.64 |
-55.69 |
-57.5 |
-55.35 |
9.57 |
-7.28 |
7.04 |
-4.31 |
20.35 |
7.24 |
40.7 |
-88.73 |
0 |
5.78 |
10 |
7.48 |
5 |
8.09 |
4.37 |
6.5 |
5 |
6 |
2.34 |
2 |
2170.69 |
1657.56 |
7.69 |
0 |
2.12 |
4445.74 |
0.6671 |
0 |
18.75 |
6.76 |
3.1 |
2.56 |
-26.23 |
-81.14 |
19.98 |
15.28 |
279.72 |
31.16 |
19.98 |
|
Recruit Holdings Co., Ltd. RCRUY (Industrials) |
11.04 |
0 |
0 |
0.6081 |
1.03 |
5.87 |
2.02 |
0.3849 |
19.5 |
11.91 |
17.91 |
16.82 |
0 |
0 |
222.9 |
51.07 |
3144.65 |
1161.93 |
574.58 |
353.65 |
0 |
10 |
0 |
0 |
10.35 |
22.75 |
0.0907 |
0.3636 |
2.27 |
1.48 |
6.92 |
0.3401 |
2.5 |
0.1097 |
5.04 |
0 |
2.81 |
6 |
0.5714 |
0.5714 |
-27.86 |
7.32 |
9.58 |
13.02 |
14.48 |
208.79 |
5.63 |
16.16 |
12.03 |
10.19 |
-10.67 |
-2.92 |
-12.1 |
-21.59 |
-10.82 |
26.2 |
-20.97 |
20.79 |
112.31 |
0 |
7.22 |
10 |
8.36 |
5 |
8.94 |
7.18 |
9.88 |
5 |
9.8 |
2.81 |
8.4 |
1227.72 |
1152.52 |
31.84 |
0 |
11618.57 |
20469.53 |
532.44 |
0 |
3.34 |
0.3214 |
0.6255 |
0.469 |
0.8301 |
4.09 |
18.39 |
10.02 |
17.88 |
8.94 |
19.52 |
|
Compass Group PLC CMPGY (Consumer Discretionary) |
31.92 |
1.76 |
0.598 |
1.29 |
7.85 |
38.62 |
17.45 |
1.73 |
21.44 |
6.13 |
8.76 |
8.12 |
0 |
0 |
0.6407 |
43.13 |
18.86 |
46.09 |
2.64 |
1.09 |
0 |
68.59 |
0 |
0 |
3.35 |
38.69 |
-0.1876 |
-1.51 |
1.09 |
5.07 |
0.0253 |
1.42 |
26.64 |
24.93 |
5.17 |
2 |
5.48 |
23 |
0.8571 |
0.7143 |
153.22 |
10.28 |
20.02 |
53.61 |
52.31 |
-48.96 |
2.87 |
33.5 |
23.52 |
46.29 |
11.5 |
-3.48 |
-9.34 |
-5 |
-3.48 |
9.43 |
-4.97 |
48.27 |
101.39 |
100.5 |
4.33 |
10 |
5.31 |
3.33 |
3.6 |
6.02 |
6.38 |
3.67 |
7 |
5.48 |
7.6 |
-17.88 |
-23.92 |
3.78 |
2.74 |
36.92 |
24.85 |
99.98 |
0 |
86.04 |
1.48 |
6.92 |
2.21 |
23.26 |
29.82 |
15.92 |
4.88 |
15.86 |
3.56 |
19.76 |
|
Galp Energia, SGPS, S.A. GLPEY (Energy) |
8.37 |
2.81 |
0.2744 |
0.2929 |
1.11 |
6 |
3.5 |
1.94 |
23.97 |
6.53 |
-1.32 |
11.9 |
0 |
0 |
1.52 |
10.92 |
18.44 |
9.72 |
2.78 |
1.14 |
0 |
30.74 |
0 |
0 |
4.88 |
43.69 |
0 |
0.4802 |
-0.4756 |
3.66 |
0.1044 |
0.4159 |
6.14 |
6.9 |
-321.26 |
1 |
5.21 |
16 |
0.8571 |
0.7143 |
-4.3 |
15.46 |
25.64 |
19.37 |
32.4 |
17.8 |
7.52 |
14.9 |
7.01 |
64.77 |
-8.16 |
-17.08 |
8.42 |
-3.46 |
-9.02 |
2.22 |
1.09 |
31.77 |
81.92 |
63.7 |
6.22 |
10 |
7.25 |
3.33 |
4.02 |
6.73 |
9.63 |
4 |
6.8 |
5.21 |
8 |
-36.81 |
-72.9 |
9.35 |
0.867 |
86.1 |
53.26 |
26.5 |
0 |
10.1 |
0.3995 |
1.71 |
1.47 |
14.42 |
5.81 |
17.5 |
4.78 |
6.2 |
4.29 |
23.91 |
|
PJSC LUKOIL LUKOY (Energy) |
6.96 |
0 |
0 |
0.03 |
0.06 |
0.4 |
0.03 |
0.5614 |
17.92 |
9.58 |
11.56 |
51.88 |
0 |
0 |
17.46 |
4.53 |
70.57 |
5.58 |
1350 |
780.77 |
0 |
46.24 |
0 |
0 |
30 |
21.78 |
0 |
0 |
0 |
110.78 |
172.35 |
0.0021 |
0.7826 |
0.6353 |
8.33 |
0 |
4.89 |
22 |
0.7857 |
0.2857 |
-55.76 |
-19.8 |
-4.75 |
5.39 |
4.05 |
6.46 |
50.06 |
38.24 |
2.28 |
-1.04 |
5.89 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.94 |
-85.25 |
7.78 |
10 |
8.31 |
5 |
6.19 |
5.9 |
8.88 |
6.33 |
5.6 |
4.89 |
3.8 |
-43.71 |
23945.68 |
7.41 |
0 |
30803.64 |
119761.56 |
7744.16 |
0 |
47.09 |
0.4341 |
0.7149 |
0.4352 |
1.16 |
5.36 |
15.59 |
10.36 |
8.27 |
24.38 |
15.67 |
|
Andritz AG ADRZY (Industrials) |
12.61 |
4.4 |
0.4951 |
0.1262 |
0.5599 |
2.14 |
0.8117 |
0.9446 |
25.94 |
6.64 |
12.09 |
10.86 |
0 |
0 |
5.71 |
4.92 |
8.56 |
0.8496 |
1.05 |
0.5681 |
0 |
40.83 |
0 |
0 |
5.89 |
37.12 |
0.6385 |
-4.58 |
-2.03 |
-8.55 |
0.1155 |
0.0881 |
3.74 |
21.64 |
-150.23 |
1 |
4.93 |
14 |
0.8571 |
0.5714 |
-23.47 |
7.32 |
14.24 |
28.16 |
34.32 |
86.36 |
-3.63 |
-20.38 |
-12.62 |
45.56 |
35.1 |
30.09 |
6.97 |
22.43 |
-11.07 |
3.4 |
24.31 |
40.2 |
-34.86 |
0 |
6.11 |
10 |
7.82 |
6.67 |
4.08 |
7.09 |
9.5 |
4.83 |
9.2 |
4.93 |
7 |
-9.55 |
-45.69 |
24.34 |
2.52 |
299.89 |
9.16 |
223.32 |
0 |
16.12 |
0.5232 |
2.62 |
1.29 |
4.72 |
4.4 |
20.49 |
4.17 |
13.65 |
5.41 |
20.51 |
|
TechnoPro Holdings, Inc. TCCPY (Industrials) |
4.39 |
0 |
0 |
0.2587 |
0.0043 |
3.86 |
-138.21 |
143.87 |
0.2249 |
0.119 |
18.52 |
11.67 |
0 |
0 |
137.56 |
2.6 |
24544.76 |
-3536.3 |
25.59 |
14.68 |
0 |
55.99 |
0 |
0 |
6.7 |
0.1695 |
0 |
2.52 |
-3.63 |
0.0112 |
5.65 |
-16.13 |
-115.68 |
0.0851 |
7.47 |
0 |
4.42 |
6 |
0.7143 |
0.2857 |
-16.07 |
6.71 |
6.62 |
6.92 |
6.29 |
275.32 |
206.79 |
11.95 |
11.54 |
9.11 |
3.99 |
30.79 |
11.25 |
18.04 |
9.61 |
8.93 |
19.62 |
-20.61 |
-48.47 |
0 |
5.56 |
10 |
7.92 |
5 |
9 |
5.18 |
6.38 |
2.5 |
6 |
4.42 |
6.6 |
104024.98 |
15807.82 |
15.21 |
0 |
7576.75 |
7080.41 |
393.19 |
0 |
9.29 |
0.743 |
1.79 |
58.1 |
-22.52 |
-54.29 |
18.32 |
8.8 |
25.5 |
7.59 |
15.3 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.445 |
4.39 |
0.0207 |
2.51 |
1.72 |
28.15 |
9.79 |
1.75 |
7.65 |
3.67 |
40.18 |
26.82 |
0 |
0 |
0.1255 |
7.18 |
63.6 |
68.78 |
7.03 |
2.33 |
0 |
27.13 |
0 |
0 |
8.9 |
15.59 |
0 |
4.95 |
-1.55 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
0.5864 |
1 |
6.99 |
15 |
0.8571 |
0.2857 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
2.95 |
21.12 |
4.95 |
8.27 |
-5.32 |
28.13 |
8.27 |
-46.44 |
-67.04 |
0 |
5 |
10 |
6.67 |
5 |
3.46 |
5.45 |
8.13 |
4.83 |
6.2 |
6.89 |
1.2 |
-22.69 |
-96.62 |
0.427 |
0.0824 |
9.74 |
7687.98 |
0.7801 |
0 |
11.07 |
1.42 |
1.21 |
1.6 |
5.51 |
9.41 |
17.18 |
8.12 |
15.7 |
19.69 |
22.93 |
|
The a2 Milk Company Limited ACOPF (Consumer Staples) |
4.99 |
0 |
0 |
3.34 |
2.71 |
33.34 |
17.93 |
0.4737 |
10.41 |
7.52 |
1.47 |
13.69 |
0 |
0 |
0.132 |
2.28 |
1.63 |
2.35 |
0.1311 |
0.0959 |
0 |
0 |
0 |
0 |
10.01 |
9.79 |
0 |
-8.85 |
-12.24 |
3.98 |
0.0421 |
2.45 |
17.46 |
16.94 |
0 |
0 |
0.84 |
0 |
0 |
0.5714 |
-14.33 |
-11.17 |
-25.15 |
-26.73 |
-24.31 |
-6.01 |
31.32 |
-20.35 |
-19.29 |
-26.6 |
0 |
0 |
7 |
58.08 |
17.04 |
23.11 |
24.96 |
29.17 |
-44.11 |
0 |
4.11 |
10 |
4.41 |
6.67 |
4.84 |
4.13 |
7 |
3 |
9.8 |
0.8414 |
0 |
33.41 |
27.56 |
1.43 |
0 |
0.6588 |
0.8596 |
1.2 |
0 |
35.01 |
3.16 |
5.54 |
0.4403 |
21.71 |
18.52 |
15.95 |
11.31 |
30.15 |
13.99 |
12.04 |
|
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 |
|
PT Sarana Menara Nusantara Tbk. SMNUF (Technology) |
0.03 |
0 |
0 |
4.27 |
0.000197 |
15.41 |
106008.85 |
106592.67 |
0.0013 |
0.000309 |
10.44 |
55.02 |
0 |
0 |
0.0043 |
3.27 |
69725.82 |
45392.99 |
0.4282 |
0.2157 |
0 |
36.93 |
0 |
0 |
27.71 |
0.0027 |
0 |
0 |
0 |
2565.55 |
0.066 |
58323.26 |
157341.39 |
11.33 |
-175562.74 |
0 |
3.38 |
6 |
0.7143 |
0.4286 |
5.22 |
-83.84 |
-84.04 |
-83.6 |
-84.69 |
-84.59 |
84.76 |
14.87 |
-82.82 |
-83.98 |
-85.33 |
-85.66 |
0 |
0 |
0 |
-45.45 |
0 |
-57.14 |
0 |
0 |
5.22 |
10 |
5.4 |
6.67 |
4 |
2.92 |
5.25 |
4.17 |
1.8 |
3.38 |
0 |
-1479734.86 |
-1528250.15 |
0.0077 |
0 |
0.0038 |
0.1249 |
0.000206 |
0 |
17.66 |
5.77 |
3.9 |
64043.69 |
21207.81 |
59187.86 |
17.73 |
5.13 |
9.89 |
35.68 |
8.67 |
|
Amadeus IT Group, S.A. AMADY (Technology) |
80.92 |
3.39 |
0.7832 |
4.79 |
5.81 |
23.49 |
15.45 |
1.51 |
26.25 |
11.1 |
-0.95 |
34.1 |
0 |
0 |
2.87 |
29.87 |
11.78 |
31.55 |
2.09 |
1.25 |
0 |
43.25 |
0 |
0 |
20.4 |
28.72 |
0 |
2.5 |
-2.7 |
4.68 |
0.0419 |
5.14 |
23.24 |
22 |
0.7075 |
1 |
4.3 |
12 |
0.7857 |
0.4286 |
-1.43 |
23.09 |
-0.8102 |
-0.2945 |
32.14 |
27.13 |
-10.33 |
37.41 |
130.47 |
32.17 |
-10.15 |
14.37 |
11.02 |
13.97 |
8.41 |
25.86 |
14.72 |
24.09 |
69.86 |
103.67 |
5.44 |
10 |
5.14 |
3.33 |
3.47 |
5.24 |
6.13 |
6 |
7.8 |
4.3 |
2 |
-13.82 |
-14.81 |
42.14 |
0.945 |
144.88 |
81.36 |
-80.11 |
0 |
-38.37 |
7.96 |
6.65 |
3.11 |
234.56 |
-70.43 |
9.34 |
4.07 |
10.04 |
14.21 |
7.63 |
|
Diageo plc DGEAF (Consumer Staples) |
25.96 |
2.86 |
1.03 |
3.7 |
6.21 |
24.48 |
17.55 |
3.53 |
34.26 |
6.75 |
24.04 |
25.98 |
0 |
0 |
1.37 |
93.38 |
45.47 |
92.43 |
5.27 |
3.06 |
0 |
73.23 |
0 |
0 |
15.1 |
39.55 |
0 |
-2.19 |
1.38 |
3.6 |
0.0328 |
4.56 |
35.62 |
35.98 |
8.7 |
2 |
6.4 |
17 |
0.9286 |
0.2857 |
1 |
11.52 |
3.41 |
6.4 |
16.79 |
-3.09 |
56.31 |
9.88 |
12.09 |
11.46 |
2.16 |
6.08 |
-5.61 |
-15.44 |
-27.46 |
-30.22 |
-18.91 |
-49.49 |
-35.1 |
-15.74 |
5.44 |
10 |
5.83 |
3.33 |
3.32 |
5.68 |
5.75 |
5.83 |
4.6 |
6.4 |
5.8 |
-22.96 |
-28.51 |
15.3 |
174.33 |
114.26 |
53.52 |
50.66 |
0 |
25.91 |
5.59 |
9.33 |
2.59 |
20.39 |
21.76 |
40.78 |
9.3 |
17.6 |
22.28 |
21.33 |
|
Rentokil Initial plc RTOKY (Industrials) |
32.79 |
1.58 |
0.41 |
2.81 |
5.98 |
32.17 |
16.85 |
6.38 |
20.84 |
4.19 |
7.5 |
19.39 |
0 |
0 |
0.8 |
9.93 |
5.84 |
11.45 |
0.5953 |
0.2682 |
0 |
42.85 |
0 |
0 |
8.74 |
0 |
0 |
0.552 |
0 |
2.97 |
0.027 |
3.73 |
28.41 |
24.64 |
12.81 |
2 |
5.18 |
19 |
0.8571 |
0.5714 |
-6.11 |
4.43 |
31.81 |
2.6 |
36.41 |
75.76 |
24.59 |
16.69 |
8.2 |
2.34 |
15.38 |
6.39 |
5.88 |
5.81 |
14.77 |
-22.02 |
12.6 |
14.85 |
58.9 |
277.76 |
4.33 |
10 |
7.78 |
3.33 |
3.32 |
5.44 |
6.25 |
3.17 |
5.8 |
5.18 |
6.8 |
-33.88 |
-19.06 |
16.24 |
0.9033 |
41.11 |
25.25 |
261.07 |
0 |
-7.28 |
19.69 |
52.08 |
5.49 |
170.46 |
0 |
14.92 |
3.72 |
14.56 |
8.77 |
16.94 |
|
Spirent Communications plc SPNUF (Technology) |
2.43 |
0 |
0 |
2.02 |
2.61 |
38.92 |
15.59 |
0.3726 |
6.72 |
4.32 |
18.92 |
11.81 |
0 |
0 |
0.0427 |
1.13 |
0.583 |
0.8942 |
0.0573 |
0.0252 |
0 |
188.97 |
0 |
0 |
5.19 |
9.14 |
0 |
0 |
0.1573 |
1.03 |
0.0223 |
1.84 |
28.35 |
35.83 |
5.48 |
2 |
5.06 |
16 |
0.7857 |
0.5714 |
-6.07 |
-1.21 |
-16.38 |
-22.7 |
-20.23 |
-19.98 |
-8.3 |
-24.85 |
-23.19 |
-26.87 |
-3.62 |
-7.16 |
10.96 |
8.48 |
9.46 |
15.71 |
8.48 |
-32.78 |
122.94 |
0 |
3.56 |
10 |
6.23 |
8.33 |
4.66 |
4.87 |
6.5 |
3 |
9.8 |
5.06 |
0 |
6.92 |
1.18 |
0.3941 |
0 |
0.4242 |
0.1484 |
0.3775 |
0 |
28.64 |
3.51 |
4.61 |
0.3154 |
15.38 |
24.78 |
18.66 |
11.49 |
20.34 |
10.22 |
15.7 |
|
Tokyo Electron Limited TOELY (Technology) |
74.67 |
0 |
0 |
4.92 |
5.12 |
24.76 |
16.8 |
0.0262 |
21.67 |
15.27 |
41.79 |
27.79 |
0 |
0 |
781.2 |
65.81 |
2456.46 |
8547.6 |
508.68 |
363.96 |
0 |
55.63 |
0 |
0 |
19.88 |
25.92 |
0 |
0.0804 |
0.3749 |
1.01 |
5.53 |
4.67 |
27.6 |
0.2125 |
6.98 |
0 |
4.88 |
15 |
0.7143 |
0.4286 |
11.97 |
10.18 |
13.79 |
13.97 |
14.47 |
-7.79 |
257.55 |
9.1 |
11.42 |
13.97 |
2.46 |
2.92 |
-9.08 |
-1.71 |
-17.48 |
-42.07 |
-1.09 |
-39.2 |
73.49 |
314.23 |
6 |
10 |
7.51 |
5 |
8.23 |
7.05 |
6.63 |
7.17 |
10 |
4.88 |
6.6 |
1525.86 |
685.37 |
105.94 |
0 |
4173.71 |
2174.58 |
1000.71 |
0 |
8.81 |
1.81 |
2.22 |
0.018 |
12.22 |
12.25 |
27.31 |
19.11 |
34.09 |
20.06 |
32.14 |
|
Kimberly-Clark de México, S. A. B. de C. V. KCDMY (Consumer Staples) |
8.25 |
5.73 |
0.5476 |
2.21 |
17 |
16.78 |
9.24 |
2.08 |
101.33 |
13.01 |
16.35 |
26.08 |
0 |
0 |
11.4 |
6.94 |
53.92 |
128.47 |
13.9 |
7.01 |
0 |
71.04 |
0 |
0 |
13.16 |
172.17 |
0 |
-0.722 |
-2.94 |
3.6 |
1.01 |
2.41 |
13.3 |
0.7182 |
5.15 |
1 |
7.76 |
24 |
0.9286 |
0.5714 |
-54.62 |
4.15 |
3.89 |
5.07 |
6.34 |
46.84 |
4.52 |
4.05 |
5.29 |
5.81 |
5.99 |
9 |
0.6098 |
15.87 |
3.38 |
-29.25 |
13.64 |
14.58 |
8.06 |
-20.37 |
5.89 |
10 |
6.29 |
3.33 |
3.04 |
6.88 |
7.63 |
6.83 |
6.8 |
7.76 |
5.4 |
-227.45 |
-296.85 |
14.16 |
4.45 |
488.94 |
409.08 |
11.32 |
0 |
8.19 |
0.919 |
8.11 |
2.39 |
5.08 |
11.57 |
98.01 |
11.14 |
30.16 |
11.75 |
116.22 |
|
Novartis AG NVSEF (Healthcare) |
116.6 |
3.31 |
3.85 |
3.74 |
4.39 |
16.22 |
10.31 |
1.51 |
26.33 |
11.81 |
27.51 |
40.05 |
0 |
0 |
5.92 |
210.48 |
102.25 |
213.49 |
20.72 |
11.94 |
0 |
63.85 |
0 |
0 |
23.09 |
33.19 |
0 |
9.37 |
-2.63 |
4.78 |
0.0567 |
4.13 |
15.46 |
15.25 |
4.37 |
1 |
7.35 |
23 |
0.8571 |
0.5714 |
2.94 |
0.7764 |
3.7 |
3.74 |
8.15 |
10.97 |
-2.7 |
4.52 |
5.24 |
7.45 |
2.78 |
-2.7 |
10 |
19.22 |
5.68 |
21.86 |
21.33 |
34.65 |
23.01 |
82.25 |
6.56 |
10 |
7.69 |
3.33 |
3.44 |
6.81 |
7.13 |
7.17 |
8 |
7.35 |
4.4 |
-13.5 |
-16.51 |
75.92 |
27.51 |
2560.49 |
723.98 |
130.57 |
0 |
19.76 |
3.82 |
3.7 |
1.43 |
10.55 |
17.86 |
23.67 |
11.05 |
18.98 |
23.17 |
17.92 |
|
Hong Kong Exchanges and Clearing Limited HKXCY (Financials) |
45.43 |
3.08 |
1.06 |
17.41 |
0.8783 |
29.94 |
-29.69 |
1.07 |
2.96 |
0.4453 |
23.16 |
73.32 |
0 |
0 |
1.2 |
47.35 |
342.31 |
-57.03 |
1.92 |
1.52 |
0 |
86.97 |
0 |
0 |
58.18 |
3.34 |
0.044 |
-6.04 |
-2.91 |
0.0152 |
0.0322 |
-21.77 |
-40.3 |
33.46 |
-103.68 |
1 |
4.73 |
16 |
0.8571 |
0.4286 |
6.83 |
-27.97 |
-27.43 |
-25.9 |
-30.43 |
-30.51 |
30.96 |
-32.05 |
-31.8 |
-27.4 |
1.98 |
13.96 |
4.46 |
16.25 |
13.95 |
54.1 |
21.05 |
-4.42 |
55.74 |
100.4 |
5.33 |
10 |
6.16 |
8.33 |
4.12 |
4.61 |
4.13 |
5 |
9.2 |
4.73 |
0 |
56.83 |
-121.19 |
9.65 |
31.43 |
7.32 |
2.9 |
11.16 |
0 |
45.23 |
25.76 |
9.47 |
0.5972 |
-5.53 |
-5.99 |
19.36 |
2.52 |
24.07 |
62.89 |
15.43 |
|
China Evergrande Group EGRNF (Real Estate) |
0.0001 |
0 |
0 |
0.01 |
0.02 |
0.05 |
-1.18 |
-36.79 |
7.46 |
-0.8 |
2.31 |
-8.26 |
0 |
0 |
-5.04 |
2.78 |
2301.16 |
83.95 |
-19.01 |
-105.91 |
0 |
66.21 |
0 |
0 |
-46.03 |
0 |
0 |
0 |
898.86 |
0.23 |
-38.1 |
0.3649 |
1.24 |
0.0411 |
-80.19 |
0 |
2.99 |
11 |
0.6429 |
0.2857 |
-65.74 |
-13.17 |
-187.98 |
-190.15 |
-223.15 |
-223.7 |
-1.84 |
-188.3 |
-174.08 |
-185.45 |
-14.46 |
-4.03 |
0 |
0 |
-95 |
-99.39 |
0 |
-99.94 |
-99.99 |
-99.97 |
4.89 |
10 |
7.07 |
3.33 |
3.51 |
4.2 |
7.5 |
0.5 |
10 |
2.99 |
0 |
-10271.19 |
-45962.95 |
0.0095 |
0 |
1.79 |
0.6039 |
10.17 |
0 |
7.52 |
0.3112 |
0.9588 |
-24.52 |
2.21 |
0.0323 |
38.18 |
-4.97 |
-43.27 |
-74.91 |
20.23 |
|
Shoprite Holdings Limited SRGHY (Consumer Staples) |
14.63 |
2.62 |
0.5543 |
0.633 |
5.5 |
24.39 |
8.71 |
2.26 |
23.17 |
5.82 |
11.89 |
9.06 |
0 |
0 |
11.44 |
7.18 |
112.33 |
190.01 |
21.81 |
6.25 |
0 |
59.91 |
0 |
0 |
2.6 |
49.36 |
-3.69 |
-1.01 |
2.05 |
3.44 |
0.8702 |
0.7893 |
31.09 |
1.17 |
7.15 |
0 |
5.98 |
16 |
0.8571 |
0.7143 |
3.61 |
8.94 |
7.45 |
7.3 |
13.24 |
92.58 |
23.46 |
-4.66 |
4.72 |
11.16 |
19.13 |
-2.73 |
-1.85 |
-8.05 |
-17.34 |
11.65 |
-6.26 |
-9.45 |
135.02 |
5.77 |
4.89 |
10 |
6.76 |
1.67 |
3.78 |
5.94 |
7.5 |
3.83 |
6 |
5.98 |
6.4 |
-481.13 |
-733.67 |
27.98 |
21.92 |
4526.56 |
101.37 |
131.44 |
0 |
13.13 |
0.3647 |
2.93 |
2 |
5.12 |
12.75 |
22.08 |
5.8 |
15.55 |
2.78 |
31.42 |
|
TOTAL SE TTFNF (Energy) |
63.64 |
5.18 |
4.19 |
0.7409 |
1.39 |
7.74 |
4.11 |
1.04 |
18.33 |
7.54 |
10.16 |
20.51 |
0 |
0 |
8.79 |
149.63 |
283.42 |
188.4 |
45.85 |
21.38 |
0 |
36.62 |
0 |
0 |
9.57 |
27.36 |
1.37 |
-1.73 |
-0.5623 |
5.26 |
0.1429 |
0.8429 |
8.04 |
6.38 |
6.69 |
0 |
6.94 |
17 |
0.8571 |
0.5714 |
1.6 |
4.43 |
6.53 |
16.18 |
13.67 |
16.07 |
28.59 |
12.26 |
10.51 |
14.41 |
6.24 |
-2.31 |
4.74 |
17.22 |
-1.81 |
-6.45 |
15.71 |
18.29 |
14.57 |
34.69 |
6.89 |
10 |
8.34 |
5 |
3.46 |
7.49 |
9.5 |
5 |
8.8 |
6.94 |
7.2 |
-43.19 |
-68.86 |
74.56 |
22.04 |
1484.46 |
278.38 |
96.19 |
0 |
5.7 |
0.7924 |
1.3 |
1.12 |
4.33 |
5.62 |
11.02 |
4.29 |
9.52 |
8.04 |
16.85 |
|
TeamViewer AG TMVWY (Technology) |
6.68 |
0 |
0 |
1.13 |
7.55 |
6.16 |
2.83 |
1.89 |
139.73 |
11.86 |
30.6 |
36.95 |
0 |
0 |
0.832 |
3.06 |
1.17 |
0.7713 |
0.2721 |
0.135 |
0 |
0 |
0 |
0 |
18.33 |
201.36 |
0 |
0.4511 |
-0.2452 |
2.3 |
0.0441 |
1.05 |
2.88 |
11.44 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-34.99 |
10.06 |
3.42 |
8.41 |
5.56 |
26.19 |
77.05 |
6.19 |
6.18 |
4.81 |
0 |
0 |
2.93 |
36.33 |
6.2 |
-9.73 |
38.02 |
-11.76 |
-61.36 |
0 |
6.11 |
10 |
4.56 |
3.33 |
3.32 |
5.87 |
8.5 |
7.83 |
6.8 |
0 |
6.2 |
-29.83 |
-30.91 |
9.25 |
0 |
767.73 |
104.15 |
11.98 |
0 |
26.87 |
4.41 |
17.26 |
3.06 |
15.18 |
9.55 |
74 |
8.27 |
10.64 |
20.39 |
62.43 |
|
Experian plc EXPGY (Industrials) |
46.21 |
2.08 |
0.405 |
5.67 |
8.62 |
33.58 |
17.15 |
2.07 |
28 |
10.62 |
16.24 |
27.97 |
0 |
0 |
1.31 |
31.66 |
11.71 |
44.07 |
1.99 |
1.2 |
0 |
42.54 |
0 |
0 |
16.89 |
27.09 |
-1.68 |
1.25 |
1.49 |
4.51 |
0.0379 |
6.21 |
39.81 |
28.6 |
1.4 |
2 |
4.59 |
19 |
0.9286 |
0.7143 |
7.15 |
6.5 |
5.39 |
1.11 |
12.18 |
12.15 |
-0.4696 |
7.56 |
6.82 |
7.41 |
-2.93 |
10.92 |
-2.96 |
6.72 |
-11.86 |
5.48 |
8.14 |
19.87 |
65.21 |
185.25 |
4.89 |
10 |
7.26 |
3.33 |
3.51 |
5.94 |
5.38 |
6.33 |
7.2 |
4.59 |
6.2 |
-15.68 |
-17.3 |
17.01 |
5.19 |
214.51 |
57.24 |
65.33 |
0 |
40.54 |
6.03 |
10.55 |
2.04 |
18.55 |
30.46 |
27.79 |
9.05 |
14.67 |
17.63 |
18.68 |
|
Spirax-Sarco Engineering plc SPXSY (Industrials) |
43.87 |
2.01 |
1.04 |
2.02 |
3.74 |
18.53 |
10.12 |
2.07 |
20.2 |
8.64 |
16.87 |
23.51 |
0 |
0 |
3.31 |
9.31 |
2.83 |
5.33 |
0.5266 |
0.2445 |
0 |
62.36 |
0 |
0 |
10.92 |
32.9 |
-0.0456 |
-2.63 |
0.8182 |
6.17 |
0.0263 |
2.38 |
25.75 |
44.98 |
12.76 |
9 |
6.76 |
10 |
1 |
0.5714 |
-3.96 |
11.81 |
9.59 |
9.43 |
7.39 |
23.22 |
19.71 |
8.61 |
11.86 |
8.52 |
13.62 |
13.15 |
-8.07 |
1.16 |
-14.4 |
-34.74 |
1.67 |
-46.84 |
0 |
0 |
5.44 |
10 |
8.44 |
3.33 |
3.66 |
6.75 |
6.75 |
5.83 |
6.8 |
6.76 |
7.6 |
-5.91 |
-8.53 |
70.72 |
13.11 |
347.54 |
220.83 |
74.46 |
0 |
30.27 |
4.38 |
6.34 |
2.05 |
20.34 |
16.19 |
21.58 |
10.32 |
14.52 |
13.4 |
20.48 |
|
Thai Airways International Public Company Limited TAWNF (Industrials) |
0.01 |
0 |
0 |
0.0048 |
-0.000509 |
0.0268 |
71.37 |
55.9 |
-1.89 |
0.3253 |
0 |
34.14 |
0 |
0 |
0.3928 |
0.0216 |
263.58 |
116.95 |
1.64 |
0.8573 |
0 |
0.000941 |
0 |
0 |
17.86 |
-2.85 |
0 |
-57.45 |
-0.7106 |
2.36 |
39.69 |
24.36 |
2.79 |
0.000516 |
-335.01 |
2 |
3.34 |
10 |
0.7857 |
0.2857 |
-56.03 |
-51.9 |
-31.27 |
16.42 |
15.65 |
15.65 |
56.07 |
28.08 |
31.01 |
15.86 |
61.44 |
46.79 |
0 |
0 |
0 |
-9.09 |
-9.09 |
0 |
-92.31 |
0 |
4.44 |
10 |
4.07 |
6.67 |
4 |
3.24 |
6.38 |
2.5 |
2 |
3.34 |
2 |
-972962.96 |
-1031006.94 |
0.0116 |
0 |
2.14 |
438.77 |
-0.000593 |
0 |
-0.0031 |
0.0489 |
0.3415 |
41.92 |
15.37 |
57.05 |
28.08 |
-6.96 |
23.81 |
-5.65 |
6.28 |
|
3i Group plc TGOPY (Financials) |
24.48 |
2.16 |
0.413 |
3.4 |
0.6714 |
3.53 |
3.45 |
0.3276 |
20.73 |
19.44 |
29.01 |
95.86 |
0 |
0 |
3.97 |
23.42 |
21.64 |
13.18 |
3.82 |
3.84 |
0 |
14.1 |
0 |
0 |
96.29 |
18.89 |
-1.84 |
-2.12 |
-0.9057 |
1.73 |
0.1638 |
3.31 |
36.32 |
64.52 |
-1.87 |
0 |
3.61 |
16 |
0.8571 |
0.7143 |
11.93 |
86.62 |
80.56 |
81.78 |
78.11 |
47.76 |
15.23 |
16.66 |
11.07 |
81.9 |
12.53 |
-8.6 |
-4.78 |
7.27 |
7.75 |
38.35 |
8.32 |
166.17 |
447.16 |
0 |
7.56 |
10 |
9.33 |
1.67 |
4.01 |
7.78 |
7.63 |
7.67 |
10 |
3.61 |
10 |
-4.01 |
-2.53 |
30.1 |
0.5712 |
182.62 |
11.2 |
91.71 |
0 |
7.93 |
19.62 |
0.7052 |
0.3177 |
9.61 |
3.17 |
23.1 |
21.16 |
21.19 |
457.73 |
22.97 |
|
Chow Tai Fook Jewellery Group Limited CJEWF (Consumer Discretionary) |
0.9415 |
4.94 |
0.0384 |
1.15 |
4.68 |
19.25 |
9.85 |
2 |
22.37 |
7.38 |
33.15 |
13.76 |
0 |
0 |
0.6502 |
15.25 |
88.82 |
147.33 |
14.96 |
6.5 |
0 |
192.29 |
0 |
0 |
5.98 |
47.49 |
0 |
0 |
-2.45 |
3.78 |
0.4262 |
1.36 |
11.89 |
1.23 |
-84.53 |
1 |
6.98 |
13 |
0.7857 |
0.5714 |
13.78 |
13.88 |
15.89 |
21.54 |
17.51 |
73.13 |
4.83 |
10.89 |
9.81 |
21.54 |
-6.93 |
-2.68 |
0 |
14.96 |
-33.98 |
-41.16 |
14.96 |
-32.27 |
-33.42 |
0 |
5.33 |
10 |
7.06 |
3.33 |
6.52 |
7.39 |
8.13 |
5.67 |
6.8 |
6.98 |
9.4 |
112.19 |
-110.73 |
2.2 |
0.057 |
36.01 |
34.72 |
3.65 |
0 |
11.16 |
0.6656 |
2.12 |
1.92 |
6.74 |
9.68 |
15.51 |
6.29 |
21.12 |
6.6 |
32.73 |
|
Chr. Hansen Holding A/S CHYHY (Healthcare) |
19.59 |
0 |
0 |
1.53 |
1.08 |
9.02 |
6.36 |
2.11 |
11.93 |
6.61 |
32.53 |
35.11 |
0 |
0 |
1.72 |
8.69 |
3.43 |
2.98 |
0.4678 |
0.2266 |
0 |
54.93 |
0 |
0 |
17.01 |
18.64 |
0 |
0 |
0 |
4.55 |
0.0261 |
2.23 |
16.52 |
48.25 |
-635.71 |
1 |
3.16 |
11 |
0.7143 |
0.2857 |
-29.22 |
2.79 |
2.68 |
0.7589 |
-1.96 |
1.63 |
5.17 |
2.52 |
1.16 |
0.7589 |
140.87 |
6.71 |
0 |
0 |
0 |
0 |
0 |
5.64 |
8.32 |
-11.62 |
6.11 |
10 |
6.92 |
5 |
3.6 |
5.14 |
8.13 |
5.83 |
6.6 |
3.16 |
2 |
-11.61 |
-13.04 |
19.9 |
0 |
2002.13 |
461.82 |
60.42 |
0 |
41.49 |
8.67 |
16.32 |
2.17 |
20.45 |
18.24 |
23.55 |
8.17 |
23.2 |
17.59 |
18.63 |
|
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel NILSY (Materials) |
3.02 |
0 |
0 |
0.00039 |
0.000766 |
0.0011 |
1.05 |
0.0183 |
159.25 |
43.73 |
47.72 |
54.29 |
0 |
0 |
2628.65 |
4.62 |
1814.41 |
675.8 |
643.1 |
401.83 |
0 |
102.26 |
0 |
0 |
33.92 |
0 |
0 |
0 |
0 |
1.5 |
86.98 |
0.5705 |
19.04 |
0.1301 |
13.17 |
1 |
5.4 |
20 |
0.7143 |
0.2857 |
-31.17 |
151.94 |
163.62 |
24.25 |
164.82 |
322.61 |
149.13 |
48.35 |
118.49 |
152.08 |
9.48 |
57.94 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.62 |
-79.06 |
9.11 |
10 |
7.64 |
5 |
3.02 |
8.33 |
8.5 |
8.17 |
9.6 |
5.4 |
10 |
-13435.5 |
-18831.08 |
12.76 |
0 |
8446.56 |
155.42 |
2987.9 |
0 |
9.1 |
2.63 |
9.25 |
0.4567 |
3.61 |
27.48 |
132.08 |
28.55 |
33.55 |
35.52 |
39.21 |
|
Alimentation Couche-Tard Inc. ANCUF (Consumer Staples) |
40 |
0.87 |
0.28 |
0.8 |
3.2 |
16.2 |
9.43 |
1.91 |
21.23 |
9.38 |
13.15 |
9.44 |
0 |
0 |
2.42 |
41.21 |
25.68 |
47.36 |
5.02 |
2.63 |
0 |
11.4 |
0 |
0 |
4.94 |
0 |
0 |
4.38 |
0 |
4.72 |
0.0638 |
0.8903 |
18.32 |
15.94 |
16.36 |
8 |
5.1 |
17 |
1 |
0.7143 |
8.61 |
3.84 |
16.19 |
8.69 |
17.48 |
18.15 |
23.45 |
25.2 |
16.24 |
16.01 |
13.05 |
6.6 |
-0.2991 |
1.55 |
7.45 |
17.2 |
1.63 |
61.83 |
55.79 |
360.76 |
5.44 |
10 |
8.78 |
3.33 |
3.61 |
6.56 |
7.88 |
3 |
8 |
5.1 |
8.8 |
-20.6 |
-24.1 |
33.02 |
1.88 |
104.97 |
60.88 |
73.16 |
0 |
16.94 |
0.694 |
3.57 |
1.74 |
10.16 |
0 |
23.58 |
9.18 |
14.26 |
5.13 |
22.97 |
|
InPost S.A. INPOY (Industrials) |
7.3 |
0 |
0 |
2.89 |
5.02 |
39.47 |
20.2 |
8.87 |
12.71 |
1.69 |
12.42 |
27.69 |
0 |
0 |
0.169 |
5.56 |
9.99 |
12.92 |
0.6397 |
0.1689 |
0 |
0 |
0 |
0 |
7.31 |
25.75 |
0 |
-6.65 |
3 |
1.09 |
0.0304 |
5.59 |
46.9 |
20.18 |
0 |
0 |
0.48 |
0 |
0 |
0.5 |
-9.81 |
13.2 |
11.72 |
22.64 |
27.4 |
46.36 |
61.44 |
65.79 |
14.46 |
23.18 |
0 |
0 |
-19.47 |
-13.3 |
-21.15 |
-9.85 |
-13.61 |
147.46 |
0 |
0 |
4.22 |
10 |
4.55 |
5 |
3.12 |
4.01 |
5.88 |
4.5 |
1.8 |
0.4814 |
7.4 |
-117.27 |
-124.41 |
2.86 |
0 |
16.76 |
11.79 |
12.61 |
0 |
38.15 |
3.91 |
-12.21 |
7.19 |
6.69 |
32.96 |
92.56 |
8 |
4.65 |
7.83 |
19.04 |
|
CSPC Pharmaceutical Group Limited CSPCY (Healthcare) |
2.35 |
5.67 |
0.154 |
2.37 |
2.13 |
12.67 |
7.43 |
0.0832 |
17.69 |
12.69 |
23.03 |
27.03 |
0 |
0 |
1.98 |
8.59 |
46.28 |
63.12 |
8.5 |
5.87 |
0 |
46.42 |
0 |
0 |
18.68 |
21.08 |
0 |
-6 |
0.6286 |
1.28 |
0.6837 |
2.01 |
27.61 |
3.76 |
20.47 |
5 |
8.48 |
6 |
1 |
0.2857 |
-61.69 |
9.38 |
9.79 |
9.74 |
9.6 |
60.32 |
98.39 |
6.59 |
2.01 |
10.79 |
16.04 |
187.05 |
-9.75 |
-3.49 |
-17.25 |
-24.92 |
-4.51 |
-50.79 |
0 |
0 |
6 |
10 |
7.79 |
5 |
8.08 |
7.99 |
8.13 |
6.17 |
10 |
8.48 |
7.2 |
180.22 |
132.84 |
4.64 |
2.91 |
96.41 |
42.86 |
83.35 |
0 |
393.9 |
70.19 |
81.84 |
0.0674 |
9.78 |
15.28 |
20.72 |
14.99 |
23.93 |
18.28 |
22.7 |
|
KWG Group Holdings Limited KWGPF (Financials) |
0.051 |
0 |
0 |
0.1407 |
0.1231 |
32.96 |
-5.16 |
-5.09 |
-147.13 |
-11.19 |
1.67 |
-91.25 |
0 |
0 |
-5.48 |
0.4716 |
167.47 |
74.41 |
-14.42 |
-18.73 |
0 |
1.2 |
0 |
0 |
-118.51 |
-81.76 |
0 |
0 |
1.22 |
2.94 |
-39.72 |
4.71 |
75.52 |
0.4786 |
3.7 |
3 |
4.78 |
14 |
0.7143 |
0.1429 |
-56.12 |
-8.73 |
-199.95 |
-200.8 |
-213.82 |
-270.2 |
-2.94 |
17.03 |
17.62 |
-189 |
44.8 |
36.24 |
0 |
-7.61 |
-7.61 |
-7.61 |
0 |
-88.52 |
0 |
0 |
3.67 |
10 |
6.29 |
3.33 |
4 |
4.12 |
5.88 |
0.1667 |
9.8 |
4.78 |
0 |
-13182.14 |
-22073.41 |
0.0577 |
0 |
1.55 |
7 |
0.2869 |
0 |
0.8778 |
0.3241 |
0.2006 |
-10.16 |
-5.41 |
-8.38 |
5.64 |
1.08 |
3.78 |
-82.81 |
-16.68 |
|
Imperial Brands PLC IMBBF (Consumer Staples) |
36.05 |
8.28 |
0.58 |
0.7564 |
3.04 |
9.38 |
7.49 |
3.19 |
35.73 |
7.14 |
16.94 |
11.26 |
0 |
0 |
3.09 |
20.23 |
37.22 |
34.7 |
3.65 |
2.61 |
0 |
66.49 |
0 |
0 |
8.06 |
39.81 |
0 |
0 |
-1.85 |
2.05 |
0.1292 |
1.07 |
7.95 |
4.63 |
-15.46 |
2 |
7.07 |
15 |
0.7857 |
0.5714 |
-11.34 |
-0.0929 |
-0.4493 |
4.55 |
11.81 |
14.35 |
51.82 |
2.37 |
1.88 |
3.28 |
-20.79 |
-0.7283 |
4.31 |
10.92 |
25.7 |
64.4 |
13.44 |
65.44 |
63.12 |
3.44 |
5.89 |
10 |
6.67 |
5 |
3.66 |
6.14 |
8.88 |
5.33 |
5.6 |
7.07 |
3.8 |
-89.92 |
-111.64 |
32.7 |
6.71 |
125.53 |
451.75 |
35.67 |
0 |
8.78 |
0.5596 |
2.65 |
2.77 |
8.17 |
9.28 |
34.76 |
6.35 |
15.15 |
7.44 |
19.59 |
|
Burberry Group plc BURBY (Consumer Discretionary) |
10.3 |
7.82 |
0.546 |
1.49 |
3.82 |
16.33 |
10.6 |
3 |
20.15 |
7.65 |
34.15 |
17.59 |
0 |
0 |
0.7373 |
10.23 |
3.37 |
5.53 |
0.522 |
0.27 |
0 |
86.3 |
0 |
0 |
9.1 |
36.22 |
-2.83 |
-10.28 |
3.34 |
6.2 |
0.0264 |
1.86 |
18.82 |
34.8 |
2.71 |
1 |
7.5 |
16 |
0.7857 |
0.2857 |
-0.6535 |
2.42 |
-8.15 |
-2.23 |
17.28 |
-60.72 |
22.96 |
-0.8616 |
2.11 |
-2.23 |
5.9 |
66.65 |
-19.91 |
-15.23 |
8.88 |
-33.77 |
-14.74 |
-53.57 |
-40.1 |
-79.81 |
5.22 |
10 |
5.43 |
3.33 |
3.62 |
5.58 |
7.25 |
5.17 |
5.6 |
7.5 |
2.4 |
-7.74 |
-11.01 |
3.34 |
23.2 |
14.55 |
23.96 |
23.33 |
0 |
30.2 |
2.98 |
5.67 |
1.98 |
10.73 |
14.81 |
22.09 |
9.27 |
24.43 |
12.82 |
24.38 |
|
Industria de Diseño Textil, S.A. IDEXF (Consumer Staples) |
50 |
1.46 |
1.78 |
3.43 |
6.6 |
22.89 |
12.14 |
0.5717 |
30.19 |
17.16 |
41.74 |
27.92 |
0 |
0 |
1.73 |
115.01 |
32.74 |
121.88 |
10.04 |
5.38 |
0 |
69.43 |
0 |
0 |
14.97 |
37.47 |
-0.6359 |
-2.61 |
2.07 |
0.0787 |
0.0468 |
3.39 |
17.94 |
16.93 |
9.27 |
3 |
5.92 |
21 |
0.9286 |
0.5714 |
3.79 |
13.62 |
19.41 |
34.05 |
39.61 |
39.24 |
-65.99 |
23.43 |
25.22 |
38.04 |
34.07 |
0.7389 |
-6.94 |
-5.68 |
-14.78 |
-1.96 |
-1.24 |
130.52 |
46.54 |
73.91 |
5.78 |
10 |
7.71 |
5 |
4.44 |
7.82 |
6.63 |
7.33 |
9.4 |
5.92 |
9.8 |
1.7 |
-0.6013 |
27.75 |
24.5 |
84.83 |
49.22 |
148.6 |
0 |
38.81 |
3.68 |
6.44 |
0.4845 |
13.95 |
22.41 |
23.02 |
12.89 |
31.39 |
11.99 |
24.09 |
|