Stock: SRRI 6 (Other)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | S01177 | CK Hutchison Holdings Limited | Stock | Stock - Industrial Conglomerates | HKD | Stock Hong Kong |  | 24.04.2024 | 37.8 | F | 7 | 99.45% | 0.00% | 0.00% | 2.16% | 6.18% | 24.47% | 15.44% | 6 | 3 | -40.95% | -16.13% | 45.03% | 18.68% | 1 | 1 | -1.84 | -0.11 | -0.16 | 0.09 | -1.84 | -0.11 | -0.16 | 0.04 | 27692573 | 6 | S01201 | CLP Holdings | Stock | Stock - Electric Utilities | HKD | Stock Hong Kong | | 24.04.2024 | 62.15 | L | 1 | 93.54% | 1.06% | 2.81% | 1.06% | 2.81% | 15.79% | 12.84% | 6 | 5 | -12.49% | -9.55% | 39.48% | 30.24% | 1 | 1 | -1.91 | 0.00 | -0.08 | 0.05 | -1.91 | 0.00 | -0.08 | 0.03 | 19488877 | 5 | S04580 | Hong Kong and China Gas Co Ltd | Stock | Stock - Gas Utilities | HKD | Stock Hong Kong | | 24.04.2024 | 5.94 | F | 7 | 86.03% | 0.00% | 0.00% | 2.06% | 4.58% | 18.81% | 12.10% | 6 | 4 | -54.06% | -4.48% | 61.96% | 13.32% | 1 | 1 | -1.94 | -0.13 | -0.26 | 0.16 | -1.94 | -0.13 | -0.26 | 0.08 | 11710454 | 5 | S03676 | Power Assets | Stock | Stock - Electric Utilities | HKD | Stock Hong Kong | | 24.04.2024 | 44.7 | L | 2 | 87.28% | 0.45% | 2.41% | 0.45% | 2.41% | 18.50% | 15.40% | 6 | 5 | 9.17% | 46.36% | 31.28% | 17.89% | 1 | 2 | -3.39 | 0.02 | -0.68 | 0.74 | -3.39 | 0.01 | -0.68 | 0.40 | 13829383 | 5 | S03552 | PCCW Limited | Stock | Stock - Integrated Telecommunication Services | HKD | Stock Hong Kong | | 24.04.2024 | 3.92 | L | 2 | 65.64% | 1.03% | 0.51% | 1.03% | 0.51% | 22.56% | 18.85% | 6 | 5 | 27.98% | 53.80% | 30.00% | 10.09% | 1 | 3 | 0.13 | 0.14 | 0.30 | -0.26 | 0.06 | 0.06 | 0.13 | -0.26 | 3154093 | 4 | S02230 | Hang Lung Group Ltd | Stock | Stock - Real Estate Operating Companies | HKD | Stock Hong Kong | | 24.04.2024 | 9.13 | F | 6 | 59.73% | 0.00% | 0.00% | 2.35% | 3.75% | 25.69% | 13.22% | 6 | 1 | -49.97% | 0.00% | 52.22% | 0.00% | 1 | 1 | -0.45 | 0.03 | 0.23 | -0.23 | -0.45 | 0.01 | 0.09 | -0.23 | 2347056 | 4 | S02232 | Hang Seng Bank | Stock | Stock - Diversified Banks | HKD | Stock Hong Kong | | 24.04.2024 | 100 | F | 10 | 97.12% | 0.00% | 0.00% | 1.42% | 4.66% | 19.94% | 12.23% | 6 | 4 | -41.37% | -11.58% | 55.07% | 19.68% | 1 | 1 | 4.09 | -0.01 | 1.87 | -1.96 | 2.05 | -0.01 | 0.94 | -1.96 | 22813978 | 5 | S04384 | Sun Hung Kai Properties Ltd | Stock | Stock - Diversified Real Estate Activities | HKD | Stock Hong Kong | | 24.04.2024 | 71.9 | F | 7 | 100.00% | 0.00% | 0.00% | 0.42% | 2.79% | 23.79% | 14.40% | 6 | 5 | -31.47% | -8.90% | 35.92% | 22.51% | 1 | 1 | -2.04 | 0.21 | -0.51 | 0.67 | -2.04 | 0.09 | -0.51 | 0.28 | 38333407 | 6 | S03177 | MTR Corp Ltd | Stock | Stock - Transportation: Road & Rail: Railroads | HKD | Stock Hong Kong | | 24.04.2024 | 24.8 | F | 7 | 86.21% | 0.00% | 0.00% | 2.06% | 4.64% | 18.25% | 14.22% | 6 | 5 | -38.18% | 13.78% | 51.84% | 22.22% | 1 | 1 | -2.25 | -0.17 | -0.58 | 0.38 | -2.25 | -0.17 | -0.58 | 0.21 | 11696115 | 5 | S04132 | Sichuan Expressway Co Ltd | Stock | Stock - Transportation: Highways & Railtracks | HKD | Stock Hong Kong | | 24.04.2024 | 3.22 | L | 12 | 42.56% | 1.90% | 1.58% | 1.90% | 1.58% | 29.86% | 16.00% | 6 | 5 | 61.05% | 37.85% | 30.77% | 15.32% | 1 | 2 | 6.89 | 0.66 | 3.20 | -2.63 | 2.31 | 0.22 | 1.07 | -2.63 | 888294 | 3 | S02613 | Jiangsu Expressway Co Ltd | Stock | Stock - Transportation: Highways & Railtracks | HKD | Stock Hong Kong | | 24.04.2024 | 7.9 | L | 1 | 66.53% | 0.64% | -0.50% | 0.64% | -0.50% | 27.50% | 22.74% | 6 | 6 | -3.16% | -11.48% | 42.22% | 34.99% | 1 | 1 | -0.33 | -0.07 | -0.17 | 0.23 | -0.33 | -0.07 | -0.17 | 0.08 | 3988773 | 4 | S04109 | Shanghai Industrial Holdings Ltd | Stock | Stock - Industrial Conglomerates | HKD | Stock Hong Kong | | 24.04.2024 | 10.9 | L | 12 | 51.68% | 2.64% | 3.02% | 2.64% | 3.02% | 26.80% | 14.03% | 6 | 4 | -6.17% | -17.77% | 39.63% | 28.07% | 1 | 1 | 3.26 | -0.15 | 1.54 | -1.74 | 1.22 | -0.15 | 0.58 | -1.74 | 1429853 | 3 | S04116 | Shenzhen Expressway Co Ltd | Stock | Stock - Transportation: Highways & Railtracks | HKD | Stock Hong Kong | | 24.04.2024 | 7.16 | L | 12 | 45.06% | 0.14% | 0.14% | 0.14% | 0.14% | 28.34% | 22.92% | 6 | 6 | 4.44% | 41.93% | 40.89% | 21.49% | 1 | 1 | 2.81 | 0.18 | 1.14 | -0.96 | 0.99 | 0.06 | 0.40 | -0.96 | 1078984 | 3 | S02877 | Link Real Estate Investment Trust | Stock | Stock - Retail REITs | HKD | Stock Hong Kong | | 24.04.2024 | 33.85 | F | 7 | 100.00% | 0.00% | 0.00% | 2.73% | 9.02% | 21.32% | 14.72% | 6 | 5 | -51.64% | -17.86% | 60.51% | 27.60% | 1 | 1 | -2.31 | -0.45 | -0.06 | -0.29 | -2.31 | -0.45 | -0.06 | -0.29 | 38701452 | 6 | S01070 | China Construction Bank Corp | Stock | Stock - Diversified Banks | HKD | Stock Hong Kong | | 24.04.2024 | 4.93 | F | 11 | 100.00% | 0.00% | 0.00% | 0.41% | 3.14% | 23.46% | 18.78% | 6 | 6 | 0.22% | -0.34% | 28.28% | 28.99% | 1 | 1 | 0.45 | 0.11 | 0.40 | -0.41 | 0.19 | 0.04 | 0.17 | -0.41 | 175197505 | 7 | S01097 | China Mobile Ltd | Stock | Stock - Wireless Telecommunication Services | HKD | Stock Hong Kong | | 24.04.2024 | 70.45 | L | 12 | 100.00% | 1.29% | 2.32% | 1.29% | 2.32% | 21.85% | 14.64% | 6 | 5 | 31.07% | 27.46% | 38.97% | 16.58% | 1 | 2 | 2.17 | 0.39 | 1.70 | -1.31 | 0.99 | 0.18 | 0.78 | -1.31 | 137975598 | 7 | S01065 | China Citic Bank Corp Ltd | Stock | Stock - Diversified Banks | HKD | Stock Hong Kong | | 24.04.2024 | 4.36 | F | 12 | 93.01% | 0.00% | 0.00% | 1.16% | 1.40% | 26.40% | 16.06% | 6 | 5 | 17.81% | -0.12% | 33.24% | 23.84% | 1 | 1 | 1.13 | -0.04 | 0.71 | -0.71 | 0.43 | -0.04 | 0.27 | -0.71 | 16938825 | 5 | S01178 | CK Infrastructure Holdings Ltd | Stock | Stock - Electric Utilities | HKD | Stock Hong Kong | | 24.04.2024 | 44.35 | L | 2 | 85.67% | 1.49% | 2.42% | 1.49% | 2.42% | 20.49% | 15.27% | 6 | 5 | -8.58% | 26.66% | 44.25% | 12.07% | 1 | 1 | -4.54 | 0.33 | -0.90 | 1.25 | -4.54 | 0.16 | -0.90 | 0.61 | 12393874 | 5 | S00149 | Agricultural Bank Of China | Stock | Stock - Diversified Banks | HKD | Stock Hong Kong | | 24.04.2024 | 3.54 | L | 12 | 100.00% | 1.14% | 4.42% | 1.14% | 4.42% | 34.80% | 20.63% | 6 | 6 | 42.93% | 32.95% | 31.03% | 23.62% | 1 | 1 | 3.08 | 0.61 | 2.37 | -1.91 | 0.88 | 0.18 | 0.68 | -1.91 | 42822429 | 6 | S02448 | Industrial and Commercial Bank of China | Stock | Stock - Diversified Banks | HKD | Stock Hong Kong | | 24.04.2024 | 4.14 | F | 1 | 100.00% | 0.00% | 0.00% | 0.49% | 2.99% | 24.39% | 16.18% | 6 | 5 | -1.64% | -24.83% | 31.20% | 39.28% | 1 | 1 | 1.02 | 0.07 | 0.64 | -0.63 | 0.42 | 0.03 | 0.26 | -0.63 | 105371021 | 7 | S00606 | Bank of Communications Co Ltd | Stock | Stock - Diversified Banks | HKD | Stock Hong Kong | | 24.04.2024 | 5.43 | L | 12 | 86.57% | 0.93% | 4.42% | 0.93% | 4.42% | 27.17% | 18.94% | 6 | 5 | 19.15% | 25.54% | 38.19% | 21.72% | 1 | 1 | 1.21 | 0.45 | 1.60 | -1.15 | 0.45 | 0.17 | 0.59 | -1.15 | 12053960 | 5 | S01143 | Chongqing Rural Commercial Bank Co Ltd | Stock | Stock - Regional Banks | HKD | Stock Hong Kong | | 24.04.2024 | 3.34 | L | 12 | 62.77% | 0.00% | 1.52% | 0.00% | 1.52% | 31.96% | 19.04% | 6 | 4 | 8.12% | 7.69% | 38.67% | 11.51% | 1 | 1 | 0.92 | 0.55 | 0.73 | -0.30 | 0.29 | 0.17 | 0.23 | -0.30 | 3026350 | 4 | S00605 | Bank of China Ltd H | Stock | Stock - Diversified Banks | HKD | Stock Hong Kong | | 24.04.2024 | 3.46 | L | 12 | 100.00% | 0.58% | 5.49% | 0.58% | 5.49% | 23.22% | 16.39% | 6 | 5 | 35.16% | 41.67% | 28.46% | 18.25% | 1 | 3 | 2.60 | 0.48 | 2.39 | -1.90 | 1.12 | 0.21 | 1.03 | -1.90 | 124251742 | 7 | S00426 | Ascendas Real Estate Investment | Stock | Stock - Industrial REITs | SGD | Stock Singapore |  | 24.04.2024 | 2.63 | F | 7 | 98.73% | 0.00% | 0.00% | 1.54% | 1.15% | 19.20% | 15.49% | 6 | 5 | 19.47% | 53.11% | 33.62% | 13.91% | 1 | 2 | -2.07 | 0.73 | -0.30 | 1.09 | -2.07 | 0.38 | -0.30 | 0.57 | 25483959 | 6 | S02687 | Keppel Infrastructure Trust | Stock | Stock - Multi-Utilities | SGD | Stock Singapore | | 24.04.2024 | 0.48 | L | 2 | 55.07% | 1.05% | -2.04% | 1.05% | -2.04% | 18.53% | 14.10% | 6 | 5 | 45.37% | 59.98% | 33.99% | 13.22% | 1 | 3 | -1.55 | 0.01 | -0.73 | 0.89 | -1.55 | 0.01 | -0.73 | 0.48 | 1662146 | 4 | S00449 | Asseco Poland S.A. | Stock | Stock - Systems Software | PLN | Stock Poland |  | 23.04.2024 | 78.2 | F | 9 | 20.00% | 0.00% | 0.00% | 0.71% | 2.96% | 28.19% | 20.33% | 6 | 6 | 44.28% | 44.34% | 34.88% | 39.66% | 1 | 1 | -0.30 | 0.06 | -0.04 | 0.05 | -0.30 | 0.02 | -0.04 | 0.02 | 1760992 | 4 | S00355 | APN Industria REIT | Stock | Stock - Industrial REITs | AUD | Stock Australia |  | 01.02.2022 | 3.12 | F | 5 | 40.68% | 0.00% | 0.00% | 0.00% | -2.50% | 21.54% | 17.10% | 6 | 6 | 103.85% | 217.67% | 45.95% | 12.15% | 2 | 9 | -3.34 | -0.63 | -1.88 | 0.77 | -3.34 | -0.63 | -1.88 | 0.36 | 1716616 | 4 | E00001 | Aberdeen Diversified Income & Growth Ord | Stock | Stock - Mixed Allocation | GBX | Stock UK |  | 23.04.2024 | 75.2 | L | 8 | 26.26% | 0.27% | 1.35% | 0.27% | 1.35% | 31.35% | 27.78% | 6 | 4 | -12.61% | -11.62% | 39.24% | 21.36% | 1 | 1 | 2.70 | 0.23 | 1.43 | -1.23 | 0.86 | 0.07 | 0.46 | -1.23 | 671775 | 3 | S00056 | Acadian Timber Corp | Stock | Stock - Forest Products | CAD | Stock Canada |  | 23.04.2024 | 17.3 | L | 1 | 19.56% | 1.41% | -0.17% | 1.41% | -0.17% | 25.07% | 21.03% | 6 | 6 | 46.32% | 84.91% | 33.39% | 18.28% | 1 | 3 | -0.20 | 0.10 | 0.11 | 0.10 | -0.20 | 0.04 | 0.04 | 0.04 | 74037 | 1 | S00455 | Assura Plc | Stock | Stock - Health Care REITs | GBX | Stock UK | | 23.04.2024 | 41.8 | L | 7 | 61.22% | 0.87% | 4.34% | 0.87% | 4.34% | 25.94% | 20.15% | 6 | 6 | -8.56% | -0.80% | 45.35% | 38.52% | 1 | 1 | -1.16 | -0.21 | 0.13 | -0.33 | -1.16 | -0.21 | 0.05 | -0.33 | 3095257 | 4 | E00192 | AVI Japan Opportunity Trust plc | Stock | Stock - Equity Japan | GBX | Stock UK | | 23.04.2024 | 130 | L | 1 | 18.13% | 0.00% | 0.78% | 0.00% | 0.78% | 21.85% | 18.17% | 6 | 6 | 30.80% | 49.78% | 36.95% | 19.27% | 1 | 2 | -0.67 | 0.00 | -0.13 | 0.20 | -0.67 | 0.00 | -0.13 | 0.09 | 273327 | 2 | S00235 | Allreal Holding | Stock | Stock - Generic | CHF | Stock Switzerland |  | 23.04.2024 | 151 | L | 8 | 76.67% | -1.88% | -2.58% | -1.88% | -2.58% | 13.66% | 11.65% | 6 | 5 | 0.55% | 39.95% | 39.04% | 23.52% | 1 | 2 | -0.62 | 0.62 | -0.64 | 1.22 | -0.62 | 0.45 | -0.64 | 0.89 | 3261506 | 4 | S00277 | Amcor PLC | Stock | Stock - Paper Packaging | AUD | Stock Australia | | 24.04.2024 | 13.81 | F | 6 | 92.97% | 0.00% | 0.00% | -1.64% | 0.15% | 20.61% | 18.25% | 6 | 6 | 6.42% | 18.77% | 37.01% | 26.10% | 1 | 1 | -0.82 | 0.36 | -0.17 | 0.58 | -0.82 | 0.18 | -0.17 | 0.28 | 19000161 | 5 | S00348 | APA Group | Stock | Stock - Gas Utilities | AUD | Stock Australia | | 24.04.2024 | 8.46 | L | 8 | 90.80% | -0.70% | 1.68% | -0.70% | 1.68% | 23.18% | 19.83% | 6 | 6 | 10.97% | 41.27% | 31.28% | 25.80% | 1 | 1 | 0.33 | 0.84 | 0.75 | 0.17 | 0.14 | 0.36 | 0.32 | 0.07 | 14365123 | 5 | S00448 | ASSA ABLOY AB (publ) | Stock | Stock - Building Products | SEK | Stock Sweden |  | 23.04.2024 | 310.3 | L | 12 | 100.00% | 1.37% | 1.31% | 1.37% | 1.31% | 25.02% | 22.21% | 6 | 6 | 61.23% | 133.32% | 35.36% | 21.46% | 1 | 4 | -0.74 | 0.42 | 0.42 | 0.01 | -0.74 | 0.17 | 0.17 | 0.01 | 42159996 | 6 | S00508 | AusNet Services Ltd | Stock | Stock - Electric Utilities | AUD | Stock Australia | | 04.02.2022 | 2.59 | L | 12 | 88.76% | 0.00% | 0.00% | 0.00% | 0.00% | 21.10% | 20.08% | 6 | 6 | 105.15% | 125.65% | 19.28% | 18.05% | 4 | 5 | 0.72 | 0.71 | 0.98 | -0.33 | 0.34 | 0.34 | 0.47 | -0.33 | 17699653 | 5 | S00464 | ASX Ltd | Stock | Stock - Financial Exchanges & Data | AUD | Stock Australia | | 24.04.2024 | 63.99 | F | 3 | 92.04% | 0.00% | 0.00% | -0.06% | 1.22% | 19.29% | 15.28% | 6 | 6 | -0.51% | 40.45% | 38.63% | 21.87% | 1 | 2 | -1.02 | 0.36 | -0.09 | 0.28 | -1.02 | 0.19 | -0.09 | 0.15 | 15402382 | 5 | S00213 | Alimentation Couche-Tard Inc | Stock | Stock - Food & Staples Retailing: Food Retail | CAD | Stock Canada | | 29.04.2022 | 54.26 | L | 12 | 98.97% | 0.00% | 1.40% | 0.00% | 1.40% | 28.78% | 25.96% | 6 | 6 | 73.50% | 133.21% | 32.61% | 21.17% | 2 | 4 | 3.24 | 0.55 | 2.64 | -2.16 | 1.12 | 0.19 | 0.92 | -2.16 | 36969368 | 6 | S00421 | Artis Real Estate Investment Trust Pref E | Stock | Stock - Diversified REITs | CAD | Stock Canada | | 23.04.2024 | 17.14 | L | 2 | 22.13% | -0.06% | -2.83% | -0.06% | -2.83% | 21.06% | 13.98% | 6 | 5 | 18.89% | 101.91% | 45.81% | 12.12% | 1 | 5 | -1.05 | 0.71 | -0.65 | 1.27 | -1.05 | 0.34 | -0.65 | 0.60 | 97532 | 1 | S00548 | Axfood AB | Stock | Stock - Food & Staples Retailing: Food Retail | SEK | Stock Sweden | | 23.04.2024 | 289.4 | L | 1 | 79.06% | -0.24% | -1.26% | -0.24% | -1.26% | 87.12% | 86.30% | 6 | 6 | 96.72% | 131.59% | 31.02% | 16.73% | 3 | 6 | -3.32 | 0.63 | -1.40 | 2.07 | -3.32 | 0.07 | -1.40 | 0.24 | 6199606 | 5 | S00504 | Aurizon Holdings Ltd | Stock | Stock - Transportation: Road & Rail: Railroads | AUD | Stock Australia | | 24.04.2024 | 3.94 | L | 1 | 90.50% | -0.51% | 0.51% | -0.51% | 0.51% | 23.81% | 16.88% | 6 | 4 | 5.33% | -0.23% | 37.61% | 25.01% | 1 | 1 | -0.98 | 0.17 | -0.17 | 0.47 | -0.98 | 0.07 | -0.17 | 0.20 | 13498694 | 5 | S00460 | AstraZeneca PLC | Stock | Stock - Pharmaceuticals | GBX | Stock UK | | 23.04.2024 | 11268 | L | 11 | 100.00% | 0.16% | 3.59% | 0.16% | 3.59% | 23.15% | 19.51% | 6 | 6 | 112.57% | 152.14% | 25.07% | 18.24% | 3 | 5 | 3.38 | 1.19 | 2.76 | -1.46 | 1.46 | 0.52 | 1.19 | -1.46 | 290095992 | 7 | S00585 | Baloise Holding AG | Stock | Stock - Multi-line Insurance | CHF | Stock Switzerland | | 23.04.2024 | 143.9 | L | 9 | 92.26% | 0.00% | 3.45% | 0.00% | 3.45% | 20.97% | 17.03% | 6 | 6 | -3.24% | 29.40% | 42.18% | 30.89% | 1 | 1 | 0.41 | -0.21 | 0.94 | -1.12 | 0.20 | -0.21 | 0.45 | -1.12 | 13131507 | 5 | S00746 | Bloise Holding AG | Stock | Stock - Investment Banking & Brokerage | CHF | Stock Switzerland | | 20.01.2022 | 158.7 | L | 1 | 88.05% | 0.06% | -1.61% | 0.06% | -1.61% | 21.52% | 14.99% | 6 | 5 | 24.47% | 47.66% | 42.18% | 15.65% | 1 | 2 | 5.71 | 0.07 | 1.81 | -1.68 | 2.65 | 0.03 | 0.84 | -1.68 | 14524620 | 5 | S00627 | Barry Callebaut AG | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland | | 23.04.2024 | 1379 | F | 9 | 94.95% | 0.00% | 0.00% | -3.36% | 1.10% | 20.24% | 15.98% | 6 | 5 | -21.47% | -24.40% | 46.77% | 35.78% | 1 | 1 | 2.48 | 0.13 | 1.38 | -1.20 | 1.22 | 0.06 | 0.68 | -1.20 | 19607526 | 5 | S00650 | BCE Inc | Stock | Stock - Integrated Telecommunication Services | CAD | Stock Canada | | 23.04.2024 | 45.46 | F | 7 | 100.00% | 0.00% | 0.00% | 0.89% | 2.07% | 15.26% | 12.73% | 6 | 6 | 1.66% | 46.75% | 31.60% | 16.45% | 1 | 2 | -0.72 | 0.20 | 0.16 | 0.02 | -0.72 | 0.13 | 0.11 | 0.01 | 104882800 | 7 | S00617 | Banque Cantonale Du Jura SA | Stock | Stock - Regional Banks | CHF | Stock Switzerland | | 23.04.2024 | 61 | L | 12 | 10.54% | 0.83% | 4.27% | 0.83% | 4.27% | 35.16% | 30.14% | 6 | 6 | 26.96% | 19.38% | 23.39% | 19.63% | 1 | 1 | 0.54 | -0.17 | 0.29 | -0.98 | 0.15 | -0.17 | 0.08 | -0.98 | 10232 | 1 | S00618 | Banque Cantonale | Stock | Stock - Regional Banks | CHF | Stock Switzerland | | 23.04.2024 | 101.4 | L | 3 | 83.12% | 1.00% | 2.06% | 1.00% | 2.06% | 18.54% | 15.88% | 6 | 5 | 55.73% | 47.76% | 30.86% | 21.86% | 2 | 2 | -2.32 | 0.54 | -0.06 | 0.72 | -2.32 | 0.29 | -0.06 | 0.39 | 5546968 | 5 | S00678 | Bell AG | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland | | 23.04.2024 | 275.5 | L | 12 | 48.71% | -0.54% | -0.69% | -0.54% | -0.69% | 23.95% | 18.38% | 6 | 4 | 1.64% | -13.74% | 30.12% | 21.67% | 1 | 1 | 3.08 | 0.22 | 1.33 | -1.26 | 1.29 | 0.09 | 0.55 | -1.26 | 538053 | 3 | S00734 | BKW AG | Stock | Stock - Electric Utilities | CHF | Stock Switzerland | | 23.04.2024 | 138.9 | L | 9 | 87.42% | -0.64% | -0.93% | -0.64% | -0.93% | 23.92% | 20.47% | 6 | 6 | 135.63% | 125.86% | 25.35% | 25.09% | 4 | 4 | 2.15 | 0.82 | 0.93 | -0.18 | 0.90 | 0.34 | 0.39 | -0.18 | 8839157 | 5 | S02685 | Keppel Corporation Limited | Stock | Stock - Industrial Conglomerates | SGD | Stock Singapore | | 24.04.2024 | 7.11 | L | 1 | 94.51% | 1.14% | 3.49% | 1.14% | 3.49% | 23.08% | 15.45% | 6 | 6 | 114.58% | 92.35% | 36.67% | 15.26% | 3 | 4 | -3.40 | 0.64 | -0.53 | 1.14 | -3.40 | 0.28 | -0.53 | 0.49 | 17341206 | 5 | S04550 | Bank of Nova Scotia | Stock | Stock - Diversified Banks | CAD | Stock Canada | | 23.04.2024 | 64.6 | L | 9 | 100.00% | 0.14% | 0.81% | 0.14% | 0.81% | 18.49% | 12.92% | 6 | 5 | 17.00% | 21.77% | 38.17% | 30.97% | 1 | 1 | -3.43 | 0.00 | -1.58 | 1.58 | -3.43 | 0.00 | -1.58 | 0.85 | 185302300 | 7 | S00852 | Bunzl PLC | Stock | Stock - Trading Companies & Distributors | GBX | Stock UK | | 23.04.2024 | 3054 | L | 2 | 92.11% | 0.13% | 2.90% | 0.13% | 2.90% | 20.54% | 17.85% | 6 | 6 | 46.45% | 31.29% | 44.45% | 17.87% | 1 | 1 | -0.43 | 0.77 | 1.06 | -0.33 | -0.43 | 0.38 | 0.51 | -0.33 | 19488285 | 5 | S03775 | Raffles Medical Group Ltd | Stock | Stock - Health Care Facilities | SGD | Stock Singapore | | 24.04.2024 | 1.03 | F | 7 | 46.62% | 0.00% | 0.00% | 0.98% | 3.00% | 23.26% | 18.03% | 6 | 6 | 8.28% | 11.43% | 33.49% | 34.33% | 1 | 1 | -0.98 | -0.07 | -0.09 | -0.01 | -0.98 | -0.07 | -0.09 | -0.01 | 912604 | 3 | S00846 | Bucher Industries AG | Stock | Stock - Construction Machinery & Heavy Trucks | CHF | Stock Switzerland | | 23.04.2024 | 360.5 | F | 4 | 79.89% | 0.00% | -2.11% | -0.14% | -2.25% | 26.37% | 20.80% | 6 | 6 | 13.38% | 51.08% | 38.21% | 20.28% | 1 | 2 | -2.69 | -0.38 | -1.77 | 1.35 | -2.69 | -0.38 | -1.77 | 0.51 | 4460992 | 4 | S00822 | Britvic PLC | Stock | Stock - Food, Beverage & Tobacco: Soft Drinks | GBX | Stock UK | | 23.04.2024 | 863.5 | L | 10 | 62.30% | 0.35% | 4.29% | 0.35% | 4.29% | 24.49% | 19.34% | 6 | 6 | 8.01% | 61.54% | 42.43% | 18.07% | 1 | 2 | 2.80 | 0.06 | 2.32 | -2.27 | 1.14 | 0.03 | 0.95 | -2.27 | 3274943 | 4 | S00866 | BWP Trust | Stock | Stock - Retail REITs | AUD | Stock Australia | | 24.04.2024 | 3.54 | F | 9 | 53.96% | 0.00% | 0.00% | 0.57% | 3.51% | 20.40% | 17.47% | 6 | 5 | 16.65% | -4.07% | 35.08% | 32.75% | 1 | 1 | -0.71 | 0.09 | 0.24 | -0.20 | -0.71 | 0.04 | 0.12 | -0.20 | 2790017 | 4 | S00802 | Brambles Ltd | Stock | Stock - Diversified Support Services | AUD | Stock Australia | | 24.04.2024 | 14.4 | L | 4 | 100.00% | -1.64% | -7.93% | -1.64% | -7.93% | 23.33% | 19.47% | 6 | 6 | 26.22% | 27.23% | 29.19% | 21.71% | 1 | 1 | -2.26 | -0.02 | -3.15 | 3.17 | -2.26 | -0.02 | -3.15 | 1.36 | 31569845 | 6 | S03540 | Parkway Life Real Estate Investment Trust | Stock | Stock - Health Care REITs | SGD | Stock Singapore | | 24.04.2024 | 3.51 | F | 7 | 50.85% | 0.00% | 0.00% | 0.86% | 2.93% | 21.39% | 14.47% | 6 | 5 | 34.67% | 89.96% | 33.18% | 14.66% | 1 | 5 | 0.00 | -0.06 | 0.18 | -0.20 | 0.00 | -0.06 | 0.08 | -0.20 | 1623131 | 4 | S00940 | CapitaLand Mall Trust | Stock | Stock - Retail REITs | SGD | Stock Singapore | | 24.04.2024 | 1.97 | L | 12 | 100.00% | 2.60% | 6.49% | 2.60% | 6.49% | 20.37% | 16.54% | 6 | 6 | 6.78% | 31.15% | 42.54% | 21.13% | 1 | 1 | -3.02 | 0.00 | 0.15 | -0.21 | -3.02 | 0.00 | 0.08 | -0.21 | 29731807 | 6 | S01255 | Comfortdelgro Corporation Ltd | Stock | Stock - Transportation: Road & Rail: Trucking | SGD | Stock Singapore | | 24.04.2024 | 1.5 | L | 12 | 73.38% | 0.67% | 3.45% | 0.67% | 3.45% | 22.66% | 14.17% | 6 | 5 | -31.04% | 45.62% | 58.04% | 19.88% | 1 | 2 | 2.93 | 0.36 | 1.76 | -1.41 | 1.29 | 0.16 | 0.78 | -1.41 | 5081635 | 5 | S00959 | Carlsberg A/S | Stock | Stock - Food, Beverage & Tobacco: Brewers | DKK | Stock Denmark |  | 23.04.2024 | 935.2 | F | 9 | 99.42% | 0.00% | 0.00% | -1.00% | 3.80% | 24.15% | 20.43% | 6 | 6 | 22.83% | 85.00% | 35.38% | 22.62% | 1 | 3 | -0.64 | 0.40 | 0.27 | 0.12 | -0.64 | 0.17 | 0.11 | 0.05 | 22923223 | 5 | S01260 | Commonwealth Bank Of Australia | Stock | Stock - Diversified Banks | AUD | Stock Australia | | 24.04.2024 | 115 | L | 1 | 100.00% | 0.37% | 2.73% | 0.37% | 2.73% | 20.37% | 15.67% | 6 | 6 | 84.29% | 59.21% | 39.02% | 26.89% | 2 | 2 | -3.37 | 0.45 | -0.65 | 1.16 | -3.37 | 0.22 | -0.65 | 0.57 | 147834661 | 7 | S04326 | StarHub Ltd. | Stock | Stock - Wireless Telecommunication Services | SGD | Stock Singapore | | 24.04.2024 | 1.25 | L | 12 | 45.21% | 0.00% | 0.81% | 0.00% | 5.93% | 19.71% | 9.33% | 6 | 3 | 2.04% | 3.86% | 27.10% | 7.25% | 1 | 1 | 2.02 | 0.29 | 2.14 | -1.87 | 1.02 | 0.15 | 1.09 | -1.87 | 898480 | 3 | S01227 | Cogeco Communications Inc | Stock | Stock - Cable & Satellite | CAD | Stock Canada | | 23.04.2024 | 56.61 | F | 8 | 51.18% | 0.00% | 0.00% | 0.44% | 0.28% | 24.23% | 17.58% | 6 | 6 | -25.13% | 20.13% | 54.11% | 24.37% | 1 | 1 | -1.65 | 0.16 | -0.36 | 0.55 | -1.65 | 0.06 | -0.36 | 0.23 | 3759033 | 4 | S01142 | Choice Properties Real Estate Investment Trust | Stock | Stock - Retail REITs | CAD | Stock Canada | | 23.04.2024 | 13.08 | L | 3 | 54.12% | -0.08% | 0.93% | -0.08% | 0.93% | 17.32% | 14.84% | 6 | 5 | 23.84% | 49.90% | 28.85% | 18.58% | 1 | 2 | -3.01 | 0.44 | -0.85 | 1.28 | -3.01 | 0.26 | -0.85 | 0.74 | 3681362 | 4 | S01019 | Centuria Industrial Reit Unit | Stock | Stock - Industrial REITs | AUD | Stock Australia | | 24.04.2024 | 3.25 | L | 2 | 55.82% | -0.31% | -0.31% | -0.31% | -0.31% | 22.58% | 18.80% | 6 | 6 | 38.94% | 58.12% | 39.58% | 34.67% | 1 | 2 | -4.84 | 0.46 | -1.71 | 2.12 | -4.84 | 0.20 | -1.71 | 0.94 | 2854817 | 4 | S01196 | Cloetta AB (publ) | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | SEK | Stock Sweden | | 23.04.2024 | 16.73 | L | 6 | 52.54% | -3.35% | -0.24% | -3.35% | -0.24% | 31.73% | 24.81% | 6 | 6 | -13.02% | 9.37% | 41.50% | 39.10% | 1 | 1 | -0.83 | 0.49 | -0.76 | 1.37 | -0.83 | 0.15 | -0.76 | 0.43 | 1613360 | 4 | S00916 | Canadian Imperial Bank Of Commerce | Stock | Stock - Diversified Banks | CAD | Stock Canada | | 23.04.2024 | 65.61 | L | 1 | 100.00% | 0.44% | 1.03% | 0.44% | 1.03% | 18.58% | 14.21% | 6 | 6 | 54.60% | 105.39% | 40.82% | 25.37% | 1 | 4 | -2.50 | 0.15 | -0.87 | 1.06 | -2.50 | 0.08 | -0.87 | 0.57 | 168086933 | 7 | S00917 | Canadian National Railway Co | Stock | Stock - Transportation: Road & Rail: Railroads | CAD | Stock Canada | | 23.04.2024 | 176.79 | L | 12 | 100.00% | -0.23% | 0.52% | -0.23% | 0.52% | 20.17% | 17.92% | 6 | 6 | 52.97% | 39.51% | 24.47% | 19.05% | 1 | 1 | -0.39 | 0.18 | 0.03 | 0.17 | -0.39 | 0.09 | 0.02 | 0.09 | 120786866 | 7 | S01144 | Chorus Ltd | Stock | Stock - Alternative Carriers | AUD | Stock Australia | | 24.04.2024 | 6.7 | F | 5 | 48.70% | 0.00% | 0.00% | -0.59% | -3.04% | 28.87% | 24.42% | 6 | 6 | 39.68% | 13.60% | 33.34% | 27.01% | 1 | 1 | -1.08 | -0.36 | -0.81 | 0.45 | -1.08 | -0.36 | -0.81 | 0.16 | 2122961 | 4 | S01238 | Coles Group Ltd | Stock | Stock - Food & Staples Retailing: Hypermarkets... | AUD | Stock Australia | | 24.04.2024 | 16.32 | L | 2 | 100.00% | 0.12% | 1.68% | 0.12% | 1.68% | 21.46% | 16.49% | 6 | 6 | 51.87% | 63.06% | 18.43% | 17.88% | 2 | 3 | -1.91 | -0.24 | -0.43 | 0.28 | -1.91 | -0.24 | -0.43 | 0.13 | 29486559 | 6 | S00920 | Canadian Pacific Railway Ltd | Stock | Stock - Transportation: Road & Rail: Railroads | CAD | Stock Canada | | 23.04.2024 | 119.77 | L | 12 | 100.00% | 1.15% | 2.86% | 1.15% | 2.86% | 24.78% | 20.32% | 6 | 6 | 114.60% | 50.45% | 27.38% | 27.80% | 3 | 1 | -0.84 | 0.51 | 0.54 | -0.05 | -0.84 | 0.21 | 0.22 | -0.05 | 97138808 | 6 | S01350 | CPH Chemie und Papier Holding | Stock | Stock - Health Care Distributors | CHF | Stock Switzerland | | 23.04.2024 | 87.2 | L | 1 | 37.96% | 0.93% | 2.11% | 0.93% | 2.11% | 25.64% | 15.14% | 6 | 6 | 21.38% | 63.48% | 31.24% | 18.38% | 1 | 2 | -1.85 | 0.61 | 0.17 | 0.41 | -1.85 | 0.24 | 0.07 | 0.16 | 198656 | 2 | S01374 | Croda International PLC | Stock | Stock - Specialty Chemicals | GBX | Stock UK | | 23.04.2024 | 4888 | F | 9 | 91.57% | 0.00% | 0.00% | -1.71% | 2.50% | 25.16% | 18.91% | 6 | 5 | 2.36% | 76.26% | 59.58% | 25.03% | 1 | 3 | -0.20 | -0.33 | 0.11 | -0.52 | -0.20 | -0.33 | 0.04 | -0.52 | 21280428 | 5 | S04012 | Sasseur Real Estate Investment Trust | Stock | Stock - Retail REITs | SGD | Stock Singapore | | 24.04.2024 | 0.675 | F | 8 | 21.27% | 0.00% | 0.00% | 0.00% | 0.00% | 23.61% | 14.55% | 6 | 5 | -14.56% | 28.34% | 42.39% | 26.12% | 1 | 1 | -0.27 | -0.03 | -0.11 | 0.11 | -0.27 | -0.03 | -0.11 | 0.05 | 247669 | 2 | S01387 | CSL Ltd | Stock | Stock - Biotechnology | AUD | Stock Australia | | 24.04.2024 | 278.45 | L | 2 | 100.00% | -0.19% | 2.14% | -0.19% | 2.14% | 22.88% | 17.63% | 6 | 6 | 51.20% | 42.72% | 29.27% | 23.91% | 1 | 1 | -2.17 | 0.42 | -0.33 | 0.60 | -2.17 | 0.18 | -0.33 | 0.26 | 126569556 | 7 | S00923 | Canadian Utilities Limited | Stock | Stock - Multi-Utilities | CAD | Stock Canada | | 23.04.2024 | 30.3 | F | 7 | 78.75% | 0.00% | 0.00% | 0.40% | 2.30% | 45.05% | 41.92% | 6 | 5 | 5.20% | 34.13% | 40.15% | 14.45% | 1 | 2 | -0.60 | 0.18 | 0.02 | 0.19 | -0.60 | 0.04 | 0.00 | 0.04 | 10206302 | 5 | S01453 | Dbs Group Holdings Ltd | Stock | Stock - Diversified Banks | SGD | Stock Singapore | | 24.04.2024 | 34.38 | L | 12 | 100.00% | -0.69% | 5.14% | -0.69% | 5.14% | 21.37% | 16.71% | 6 | 6 | 86.18% | 84.34% | 36.79% | 26.12% | 2 | 4 | 2.89 | 0.54 | 2.49 | -1.93 | 1.35 | 0.25 | 1.17 | -1.93 | 100838782 | 7 | S01433 | Danske Andelskassers Bank A/S | Stock | Stock - Regional Banks | DKK | Stock Denmark | | 23.04.2024 | 12.6 | F | 12 | 57.12% | 0.00% | 10.76% | 0.56% | 10.53% | 121.71% | 26.28% | 6 | 6 | 124.15% | 171.20% | 26.34% | 15.10% | 3 | 6 | 1.76 | 0.20 | 2.07 | -1.88 | 0.14 | 0.02 | 0.17 | -1.88 | 154381 | 2 | S01495 | Diageo PLC | Stock | Stock - Food, Beverage & Tobacco: Distillers &... | GBX | Stock UK | | 23.04.2024 | 2819 | F | 7 | 100.00% | 0.00% | 0.00% | -1.33% | 2.66% | 20.27% | 17.17% | 6 | 6 | -1.61% | 8.01% | 38.75% | 36.14% | 1 | 1 | -1.23 | 0.26 | -0.17 | 0.59 | -1.23 | 0.13 | -0.17 | 0.29 | 129683814 | 7 | S01526 | DKSH Holding AG | Stock | Stock - Research & Consulting Services | CHF | Stock Switzerland | | 23.04.2024 | 61.2 | F | 8 | 79.35% | 0.00% | 0.00% | 1.49% | 1.49% | 23.85% | 17.59% | 6 | 5 | 15.88% | 20.29% | 33.65% | 20.80% | 1 | 1 | -0.39 | 0.20 | 0.06 | 0.16 | -0.39 | 0.08 | 0.03 | 0.07 | 4619193 | 4 | S01536 | Dollarama Inc | Stock | Stock - General Merchandise Stores | CAD | Stock Canada | | 23.04.2024 | 113.61 | L | 12 | 96.40% | -0.36% | 1.88% | -0.36% | 1.88% | 23.23% | 19.51% | 6 | 6 | 177.17% | 152.31% | 31.66% | 19.28% | 5 | 6 | 6.61 | 0.72 | 2.79 | -2.19 | 2.85 | 0.31 | 1.20 | -2.19 | 36778103 | 6 | S01668 | Emera Inc. | Stock | Stock - Electric Utilities | CAD | Stock Canada | | 23.04.2024 | 46.74 | F | 7 | 96.03% | 0.00% | 0.00% | 0.09% | 0.65% | 17.10% | 14.00% | 6 | 6 | 17.11% | 18.00% | 29.73% | 27.73% | 1 | 1 | -0.49 | 0.31 | -0.07 | 0.33 | -0.49 | 0.18 | -0.07 | 0.19 | 38765350 | 6 | S01672 | Emmi AG | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland | | 23.04.2024 | 886 | L | 2 | 73.98% | 0.11% | 6.49% | 0.11% | 6.49% | 23.26% | 20.13% | 6 | 6 | 6.13% | 9.68% | 34.36% | 28.04% | 1 | 1 | -1.83 | 0.02 | 0.51 | -0.55 | -1.83 | 0.01 | 0.22 | -0.55 | 2815078 | 4 | S01675 | Empire Company Limited | Stock | Stock - Food & Staples Retailing: Food Retail | CAD | Stock Canada | | 23.04.2024 | 31.96 | F | 6 | 78.01% | 0.00% | 0.00% | -0.09% | 0.92% | 24.49% | 19.64% | 6 | 6 | 17.08% | 28.34% | 34.51% | 23.46% | 1 | 1 | -0.82 | 0.33 | -0.01 | 0.40 | -0.82 | 0.13 | -0.01 | 0.16 | 9861839 | 5 | S01678 | Ems-chemie Holding Ag | Stock | Stock - Specialty Chemicals | CHF | Stock Switzerland | | 23.04.2024 | 709 | L | 12 | 87.96% | 1.07% | 2.53% | 1.07% | 2.53% | 22.06% | 17.41% | 6 | 6 | 16.71% | 15.12% | 41.55% | 29.09% | 1 | 1 | 0.49 | 0.28 | 0.76 | -0.43 | 0.22 | 0.12 | 0.34 | -0.43 | 8859189 | 5 | S01683 | Enbridge Inc | Stock | Stock - Oil & Gas Storage & Transportation | CAD | Stock Canada | | 23.04.2024 | 48.41 | L | 10 | 100.00% | -0.04% | 6.28% | -0.04% | 6.28% | 37.63% | 33.31% | 6 | 5 | 31.54% | 31.91% | 39.47% | 19.59% | 1 | 1 | -1.98 | -0.37 | 0.04 | -0.40 | -1.98 | -0.37 | 0.01 | -0.40 | 249112606 | 7 | S01763 | Essity AB (publ) | Stock | Stock - Household Products | SEK | Stock Sweden | | 23.04.2024 | 263.3 | F | 10 | 100.00% | 0.00% | 0.00% | 1.94% | 5.70% | 22.85% | 17.54% | 6 | 6 | 14.66% | 31.93% | 28.01% | 24.32% | 1 | 1 | 0.49 | -0.41 | 0.48 | -0.97 | 0.21 | -0.41 | 0.21 | -0.97 | 30321302 | 6 | S05030 | Wilmar International Ltd | Stock | Stock - Food, Beverage & Tobacco: Agricultural... | SGD | Stock Singapore | | 24.04.2024 | 3.48 | F | 8 | 86.06% | 0.00% | 0.00% | 0.87% | 3.26% | 22.80% | 13.61% | 6 | 6 | 16.92% | 52.64% | 37.43% | 27.13% | 1 | 2 | -0.09 | 0.16 | 0.21 | -0.09 | -0.09 | 0.07 | 0.09 | -0.09 | 11370580 | 5 | S01835 | Fast Ejendom | Stock | Stock - Real Estate Operating Companies | DKK | Stock Denmark | | 23.04.2024 | 108 | F | 6 | 34.04% | 0.00% | 0.00% | -0.92% | -2.70% | 32.83% | 22.85% | 6 | 6 | 4.85% | 77.56% | 30.22% | 19.33% | 1 | 3 | 0.15 | 0.15 | -0.24 | 0.61 | 0.05 | 0.05 | -0.24 | 0.19 | 23747 | 1 | S01937 | Fortis Inc | Stock | Stock - Electric Utilities | CAD | Stock Canada | | 23.04.2024 | 53.37 | L | 9 | 100.00% | -0.15% | 3.99% | -0.15% | 3.99% | 17.36% | 13.45% | 6 | 5 | 29.70% | 54.03% | 28.27% | 15.11% | 1 | 3 | -0.99 | 0.43 | 0.51 | -0.05 | -0.99 | 0.25 | 0.29 | -0.05 | 60998052 | 6 | S01992 | Fynske Bank A/S | Stock | Stock - Regional Banks | DKK | Stock Denmark | | 23.04.2024 | 169 | L | 1 | 32.12% | 3.05% | -0.59% | 3.05% | -0.59% | 30.38% | 19.21% | 6 | 6 | 107.89% | 181.05% | 26.16% | 8.33% | 3 | 7 | 2.93 | 0.50 | 1.29 | -0.79 | 0.97 | 0.16 | 0.42 | -0.79 | 20197 | 1 | S02001 | Galenica Sante AG | Stock | Stock - Health Care Distributors | CHF | Stock Switzerland | | 23.04.2024 | 70.65 | F | 5 | 81.51% | 0.00% | 0.00% | -0.56% | 0.86% | 19.06% | 15.81% | 6 | 5 | 59.06% | 17.46% | 19.68% | 30.29% | 2 | 1 | -1.80 | 0.25 | -0.59 | 0.77 | -1.80 | 0.13 | -0.59 | 0.40 | 5226051 | 5 | S00958 | Carlo Gavazzi Holding AG | Stock | Stock - Electrical Components & Equipment | CHF | Stock Switzerland | | 22.04.2024 | 299 | F | 5 | 24.52% | 0.00% | 0.00% | -0.99% | 1.36% | 40.92% | 33.83% | 6 | 5 | 35.70% | 74.80% | 50.52% | 18.69% | 1 | 3 | -2.46 | 0.12 | -1.06 | 1.46 | -2.46 | 0.03 | -1.06 | 0.36 | 64850 | 1 | S02030 | Geberit AG | Stock | Stock - Building Products | CHF | Stock Switzerland | | 23.04.2024 | 491.4 | F | 9 | 100.00% | 0.00% | 0.00% | 1.30% | 0.93% | 22.23% | 16.67% | 6 | 5 | 27.40% | 69.36% | 45.79% | 20.78% | 1 | 3 | -2.76 | 0.16 | -0.96 | 1.15 | -2.76 | 0.07 | -0.96 | 0.52 | 39755382 | 6 | S01033 | CGI Inc | Stock | Stock - IT Consulting & Other Services | CAD | Stock Canada | | 23.04.2024 | 143.85 | F | 4 | 94.19% | 0.00% | 0.00% | -0.88% | 0.41% | 23.40% | 20.24% | 6 | 6 | 49.86% | 38.04% | 39.78% | 24.33% | 1 | 1 | -1.11 | 0.41 | -0.16 | 0.55 | -1.11 | 0.18 | -0.16 | 0.23 | 33694866 | 6 | S02080 | Givaudan SA | Stock | Stock - Specialty Chemicals | CHF | Stock Switzerland | | 23.04.2024 | 3979 | L | 12 | 100.00% | 0.86% | 2.55% | 0.86% | 2.55% | 20.54% | 15.59% | 6 | 6 | 67.45% | 133.21% | 42.48% | 17.43% | 2 | 7 | -1.72 | 0.59 | 0.11 | 0.48 | -1.72 | 0.29 | 0.05 | 0.23 | 70344912 | 6 | S02081 | Gjensidige Forsikring ASA | Stock | Stock - Multi-line Insurance | NOK | Stock Norway |  | 23.04.2024 | 167 | L | 8 | 80.00% | 0.48% | 2.33% | 0.48% | 2.33% | 21.22% | 17.30% | 6 | 5 | 26.93% | 25.56% | 30.07% | 27.01% | 1 | 1 | 2.77 | 0.70 | 1.95 | -1.35 | 1.30 | 0.33 | 0.92 | -1.35 | 5438944 | 5 | S02183 | Groupe Minoteries SA | Stock | Stock - Multi-Sector Holdings | CHF | Stock Switzerland | | 23.04.2024 | 264 | F | 7 | 20.22% | 0.00% | 0.00% | 0.76% | -1.49% | 41.62% | 32.22% | 6 | 6 | -30.53% | 8.26% | 44.20% | 23.62% | 1 | 1 | -1.35 | -0.15 | -0.52 | 0.40 | -1.35 | -0.15 | -0.52 | 0.10 | 33925 | 1 | S02154 | Great Portland Estates Plc | Stock | Stock - Office REITs | GBX | Stock UK | | 15.02.2022 | 709.5 | F | 9 | 59.74% | 0.00% | 0.00% | -0.14% | -2.81% | 24.77% | 17.15% | 6 | 5 | 16.67% | 44.34% | 43.12% | 15.64% | 1 | 2 | -1.95 | 0.36 | -1.03 | 1.40 | -1.95 | 0.15 | -1.03 | 0.57 | 3266161 | 4 | S02088 | GlaxoSmithKline PLC | Stock | Stock - Pharmaceuticals | GBX | Stock UK | | 23.04.2024 | 1651 | L | 1 | 100.00% | 0.70% | 2.51% | 0.70% | 2.51% | 19.60% | 15.07% | 6 | 6 | 31.28% | 52.97% | 31.01% | 16.51% | 1 | 2 | -2.75 | 0.00 | -0.17 | 0.22 | -2.75 | 0.00 | -0.17 | 0.11 | 102630408 | 7 | S02371 | Hydro One Ltd | Stock | Stock - Electric Utilities | CAD | Stock Canada | | 23.04.2024 | 37.87 | F | 4 | 91.25% | 0.00% | 0.00% | -0.42% | 0.72% | 16.60% | 13.42% | 6 | 6 | 112.22% | 131.27% | 27.68% | 14.81% | 4 | 7 | -1.53 | 0.48 | -0.32 | 0.83 | -1.53 | 0.29 | -0.32 | 0.50 | 24676747 | 5 | S02247 | Haw Par Corp Ltd | Stock | Stock - Pharmaceuticals | SGD | Stock Singapore | | 24.04.2024 | 9.9 | L | 10 | 35.35% | 0.30% | 2.06% | 0.30% | 2.06% | 15.55% | 11.52% | 6 | 5 | -13.98% | -5.75% | 36.82% | 28.53% | 1 | 1 | 0.86 | 0.04 | 0.60 | -0.74 | 0.55 | 0.02 | 0.39 | -0.74 | 447639 | 2 | E00325 | Hansa Trust | Stock | Stock - Mixed Allocation | GBX | Stock UK | | 23.04.2024 | 202 | L | 2 | 13.25% | -1.46% | -0.25% | -1.46% | -0.25% | 25.00% | 19.25% | 6 | 5 | 9.73% | 33.84% | 36.20% | 20.71% | 1 | 2 | -0.28 | 0.08 | -0.09 | 0.30 | -0.28 | 0.03 | -0.09 | 0.12 | 83943 | 1 | S02297 | HIAG Immobilien Holding AG | Stock | Stock - Real Estate Operating Companies | CHF | Stock Switzerland | | 23.04.2024 | 76 | F | 8 | 60.00% | 0.00% | 0.00% | -2.81% | 0.00% | 22.58% | 15.77% | 6 | 4 | -39.66% | -20.38% | 45.92% | 23.77% | 1 | 1 | -0.77 | 0.02 | -0.55 | 0.47 | -0.77 | 0.01 | -0.55 | 0.21 | 1026570 | 3 | S02369 | Hvidbjerg Bank | Stock | Stock - Regional Banks | DKK | Stock Denmark | | 23.04.2024 | 116 | L | 12 | 28.27% | 1.75% | 1.75% | 1.75% | 1.75% | 34.13% | 27.28% | 6 | 6 | 100.00% | 98.15% | 21.01% | 15.83% | 2 | 3 | -0.78 | 0.77 | 0.30 | 0.29 | -0.78 | 0.23 | 0.09 | 0.09 | 16947 | 1 | S02485 | Intact Financial Corporation | Stock | Stock - Property & Casualty Insurance | CAD | Stock Canada | | 23.04.2024 | 220.68 | L | 1 | 97.50% | -0.96% | -0.35% | -0.96% | -0.35% | 18.26% | 16.19% | 6 | 6 | 125.86% | 179.85% | 30.57% | 11.40% | 4 | 8 | 0.53 | 0.48 | 0.39 | 0.09 | 0.29 | 0.26 | 0.21 | 0.05 | 45614601 | 6 | S00033 | Industrivarden AB ser. A | Stock | Stock - Multi-Sector Holdings | SEK | Stock Sweden | | 23.04.2024 | 358 | L | 12 | 74.64% | 0.90% | 1.13% | 0.90% | 1.13% | 24.52% | 18.23% | 6 | 6 | 82.83% | 113.54% | 36.18% | 20.57% | 2 | 5 | -1.07 | 0.58 | 0.08 | 0.55 | -1.07 | 0.24 | 0.03 | 0.22 | 4716798 | 4 | S00034 | Industrivarden AB ser. C | Stock | Stock - Multi-Sector Holdings | SEK | Stock Sweden | | 23.04.2024 | 357.1 | L | 12 | 91.77% | 0.90% | 1.13% | 0.90% | 1.13% | 23.92% | 20.42% | 6 | 6 | 87.87% | 121.86% | 33.72% | 30.32% | 2 | 4 | -1.23 | 0.51 | -0.04 | 0.57 | -1.23 | 0.21 | -0.04 | 0.24 | 12392310 | 5 | S02527 | Investis Holding SA | Stock | Stock - Diversified Real Estate Activities | CHF | Stock Switzerland | | 23.04.2024 | 98.6 | L | 12 | 36.88% | 0.00% | 1.13% | 0.00% | 1.13% | 16.54% | 13.02% | 6 | 5 | 68.57% | 67.36% | 23.16% | 17.31% | 3 | 4 | 2.07 | 0.30 | 1.20 | -0.88 | 1.25 | 0.18 | 0.73 | -0.88 | 195710 | 2 | S02512 | Intertek Group PLC | Stock | Stock - Research & Consulting Services | GBX | Stock UK | | 23.04.2024 | 4990 | L | 12 | 89.40% | 0.12% | 3.31% | 0.12% | 3.31% | 24.55% | 19.56% | 6 | 6 | 3.68% | 6.60% | 41.32% | 26.10% | 1 | 1 | -0.47 | 0.37 | 0.84 | -0.47 | -0.47 | 0.15 | 0.34 | -0.47 | 15766372 | 5 | S02643 | Jupiter Emerging & Frontier Income Trust PLC | Stock | Stock - Equity Emerging Markets Dividend | GBX | Stock UK | | 13.06.2022 | 94 | F | 9 | 13.62% | 0.00% | 0.00% | 0.00% | -0.84% | 20.08% | 14.21% | 6 | 5 | -9.64% | 48.71% | 41.94% | 14.31% | 1 | 2 | 0.01 | -0.17 | -0.10 | -0.15 | 0.00 | -0.17 | -0.10 | -0.15 | 126290 | 2 | S02689 | Keppel REIT (K71U.SI) | Stock | Stock - Office REITs | SGD | Stock Singapore | | 24.04.2024 | 0.865 | F | 2 | 70.56% | 0.00% | -1.74% | 0.58% | 0.58% | 19.87% | 14.18% | 6 | 5 | -8.00% | 37.53% | 36.72% | 17.85% | 1 | 2 | -0.52 | -0.02 | -0.17 | 0.18 | -0.52 | -0.02 | -0.17 | 0.09 | 4227875 | 4 | S02707 | Killam Apartment Real Estate Investment Trust | Stock | Stock - Residential REITs | CAD | Stock Canada | | 23.04.2024 | 17.42 | F | 3 | 47.87% | 0.00% | -0.06% | -0.34% | 3.26% | 20.49% | 15.70% | 6 | 6 | 12.02% | 50.89% | 40.34% | 32.94% | 1 | 2 | -2.19 | -0.35 | -0.62 | 0.29 | -2.19 | -0.35 | -0.62 | 0.14 | 2875181 | 4 | S02768 | Kreditbanken A/S | Stock | Stock - Regional Banks | DKK | Stock Denmark | | 23.04.2024 | 4900 | L | 1 | 27.31% | -1.61% | -1.61% | -1.61% | -1.61% | 27.63% | 22.83% | 6 | 5 | 102.47% | 127.30% | 21.97% | 10.40% | 3 | 5 | 1.73 | 0.58 | 0.74 | 0.03 | 0.63 | 0.21 | 0.27 | 0.01 | 18323 | 1 | S02894 | Loblaw Companies Limited | Stock | Stock - Food & Staples Retailing: Food Retail | CAD | Stock Canada | | 23.04.2024 | 150.33 | L | 12 | 95.66% | -0.17% | 1.39% | -0.17% | 1.39% | 18.88% | 13.69% | 6 | 6 | 146.77% | 86.25% | 20.79% | 20.65% | 5 | 4 | -0.93 | 0.63 | 0.36 | 0.20 | -0.93 | 0.34 | 0.19 | 0.11 | 36017022 | 6 | S01139 | Chocoladefabriken Lindt & Spruengli AG N | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland | | 23.04.2024 | 105200 | L | 9 | 90.65% | 2.33% | 3.33% | 2.33% | 3.33% | 18.94% | 15.83% | 6 | 6 | 39.28% | 49.83% | 28.13% | 26.53% | 1 | 2 | -2.66 | -0.21 | -0.13 | 0.13 | -2.66 | -0.21 | -0.13 | 0.07 | 10890607 | 5 | S01140 | Chocoladefabriken Lindt & Spruengli AG Part | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland | | 23.04.2024 | 10500 | F | 9 | 96.56% | 0.00% | 0.00% | 1.65% | 2.93% | 20.35% | 16.92% | 6 | 6 | 63.70% | 81.75% | 28.04% | 21.79% | 2 | 3 | -0.84 | -0.05 | 0.16 | -0.12 | -0.84 | -0.05 | 0.08 | -0.12 | 23716772 | 5 | S03493 | Oue Limited | Stock | Stock - Diversified Real Estate Activities | SGD | Stock Singapore | | 24.04.2024 | 1.07 | F | 4 | 14.23% | 0.00% | 0.00% | 0.00% | -0.93% | 25.23% | 15.36% | 6 | 5 | -25.91% | -7.83% | 40.73% | 22.05% | 1 | 1 | -0.44 | 0.05 | -0.28 | 0.31 | -0.44 | 0.02 | -0.28 | 0.12 | 55699 | 1 | S02858 | Liechtensteinische Landesbank AG | Stock | Stock - Diversified Banks | CHF | Stock Switzerland | | 23.04.2024 | 69.6 | F | 4 | 50.32% | 0.00% | 0.00% | -3.60% | -3.87% | 25.78% | 18.73% | 6 | 5 | 23.79% | 39.29% | 29.30% | 19.14% | 1 | 1 | -0.01 | 0.14 | -0.76 | 0.88 | -0.01 | 0.06 | -0.76 | 0.34 | 563634 | 3 | S02899 | Lollands Bank | Stock | Stock - Regional Banks | DKK | Stock Denmark | | 22.04.2024 | 580 | F | 2 | 38.85% | 0.00% | 0.00% | 1.75% | 0.00% | 39.79% | 20.15% | 6 | 5 | 83.54% | 51.69% | 26.67% | 14.33% | 2 | 2 | 0.23 | 0.00 | 0.14 | -0.17 | 0.06 | 0.00 | 0.03 | -0.17 | 46244 | 1 | S02783 | L E Lundbergforetagen AB (publ) | Stock | Stock - Multi-Sector Holdings | SEK | Stock Sweden | | 23.04.2024 | 552 | F | 2 | 78.51% | 0.00% | 0.00% | 1.56% | 2.60% | 86.34% | 17.47% | 6 | 6 | 83.82% | 85.29% | 37.01% | 24.47% | 2 | 3 | -2.01 | 0.40 | -0.22 | 0.62 | -2.01 | 0.05 | -0.22 | 0.07 | 5386864 | 5 | S02931 | LXI REIT plc | Stock | Stock - Diversified REITs | GBX | Stock UK | | 05.03.2024 | 100.8 | L | 1 | 72.87% | 0.00% | -0.10% | 0.00% | -0.10% | 24.29% | 17.50% | 6 | 6 | 6.65% | 22.84% | 43.14% | 30.89% | 1 | 1 | -0.81 | -0.15 | -0.21 | 0.22 | -0.81 | -0.15 | -0.21 | 0.09 | 6117007 | 5 | S02970 | Mapletree Industrial Trust | Stock | Stock - Industrial REITs | SGD | Stock Singapore | | 24.04.2024 | 2.28 | F | 4 | 80.42% | 0.00% | 0.00% | 1.79% | 1.33% | 18.84% | 15.10% | 6 | 6 | 41.69% | 72.83% | 36.75% | 29.53% | 1 | 3 | -1.16 | 0.13 | -0.22 | 0.28 | -1.16 | 0.07 | -0.22 | 0.15 | 9123540 | 5 | S04281 | Sparebank 1 SMN | Stock | Stock - Regional Banks | NOK | Stock Norway | | 23.04.2024 | 142 | L | 2 | 48.33% | -0.36% | 0.71% | -0.36% | 0.71% | 24.44% | 18.69% | 6 | 6 | 93.09% | 118.36% | 44.32% | 21.76% | 2 | 4 | 2.09 | 0.52 | 1.05 | -0.42 | 0.85 | 0.21 | 0.43 | -0.42 | 1500059 | 4 | S03124 | Mobius Investment Trust PLC | Stock | Stock - Equity Emerging Markets | GBX | Stock UK | | 23.04.2024 | 128.5 | L | 9 | 17.59% | 0.00% | -2.28% | 0.00% | -2.28% | 21.61% | 15.19% | 6 | 5 | 27.74% | 101.69% | 41.22% | 26.32% | 1 | 4 | -2.14 | 0.64 | -1.20 | 1.79 | -2.14 | 0.30 | -1.20 | 0.83 | 227749 | 2 | S03151 | Moens Bank A/S | Stock | Stock - Regional Banks | DKK | Stock Denmark | | 23.04.2024 | 236 | L | 1 | 37.88% | 0.85% | 2.61% | 0.85% | 2.61% | 36.41% | 22.94% | 6 | 6 | 84.38% | 96.84% | 25.77% | 20.24% | 2 | 3 | 0.39 | 0.58 | 0.48 | 0.10 | 0.11 | 0.16 | 0.13 | 0.03 | 46851 | 1 | S03123 | Mobimo Hldg | Stock | Stock - Real Estate Operating Companies | CHF | Stock Switzerland | | 23.04.2024 | 259 | L | 1 | 71.29% | 0.00% | 1.37% | 0.00% | 1.37% | 15.18% | 11.51% | 6 | 5 | 27.91% | 52.25% | 37.63% | 23.82% | 1 | 2 | -0.99 | 0.49 | 0.02 | 0.46 | -0.99 | 0.32 | 0.01 | 0.30 | 2527502 | 4 | S03030 | Medibank Private Ltd | Stock | Stock - Life & Health Insurance | AUD | Stock Australia | | 24.04.2024 | 3.63 | F | 3 | 89.26% | 0.00% | -1.90% | 0.28% | -1.63% | 23.99% | 18.42% | 6 | 6 | 50.95% | 69.79% | 28.88% | 17.32% | 1 | 3 | -0.74 | -0.25 | -0.42 | 0.41 | -0.74 | -0.25 | -0.42 | 0.17 | 13208543 | 5 | S03081 | Metro Inc. | Stock | Stock - Food & Staples Retailing: Food Retail | CAD | Stock Canada | | 23.04.2024 | 69.9 | L | 8 | 89.78% | 0.47% | -0.72% | 0.47% | -0.72% | 17.68% | 15.22% | 6 | 6 | 53.26% | 47.39% | 19.06% | 13.81% | 2 | 2 | -2.17 | 0.90 | -0.45 | 1.38 | -2.17 | 0.51 | -0.45 | 0.78 | 21881703 | 5 | E01509 | Mid Wynd International Investment Trust PLC Fund O | Stock | Stock - Equity World | GBX | Stock UK | | 23.04.2024 | 767 | L | 1 | 39.00% | 0.52% | 0.66% | 0.52% | 0.66% | 15.76% | 12.37% | 6 | 5 | 50.89% | 47.98% | 26.96% | 14.86% | 1 | 2 | -0.98 | 0.63 | 0.06 | 0.55 | -0.98 | 0.40 | 0.04 | 0.35 | 1282944 | 3 | S02969 | Mapletree Pan Asia Commercial Trust | Stock | Stock - Retail REITs | SGD | Stock Singapore | | 24.04.2024 | 1.28 | F | 7 | 93.10% | 0.00% | 0.00% | 2.40% | 4.92% | 20.64% | 15.43% | 6 | 6 | -13.15% | 46.41% | 39.85% | 21.46% | 1 | 2 | -1.53 | 0.27 | -0.14 | 0.40 | -1.53 | 0.13 | -0.14 | 0.19 | 14362472 | 5 | S03238 | Nestle S.A. | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland | | 23.04.2024 | 94.26 | F | 7 | 100.00% | 0.00% | 0.00% | 0.45% | 2.55% | 15.82% | 13.62% | 6 | 5 | 4.44% | 3.10% | 27.51% | 25.52% | 1 | 1 | -0.48 | 0.16 | 0.04 | 0.08 | -0.48 | 0.10 | 0.03 | 0.05 | 355104859 | 7 | S03239 | Nestle S.A. | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland | | 22.11.2022 | 112.28 | F | 9 | 100.00% | 0.00% | 0.00% | 0.12% | 4.19% | 15.92% | 12.24% | 6 | 5 | 32.17% | 59.20% | 20.49% | 15.48% | 1 | 4 | 0.68 | 0.13 | 0.76 | -0.56 | 0.43 | 0.08 | 0.48 | -0.56 | 358628240 | 7 | S03208 | National Grid PLC | Stock | Stock - Multi-Utilities | GBX | Stock UK | | 23.04.2024 | 1059.5 | L | 2 | 100.00% | 1.29% | 5.27% | 1.29% | 5.27% | 19.02% | 14.62% | 6 | 6 | 64.68% | 55.90% | 29.03% | 21.72% | 2 | 2 | -2.05 | -0.04 | 0.25 | -0.29 | -2.05 | -0.04 | 0.13 | -0.29 | 105610495 | 7 | S04279 | Sparebank 1 Nord-Norge | Stock | Stock - Regional Banks | NOK | Stock Norway | | 23.04.2024 | 98.41 | L | 2 | 38.33% | 0.82% | 1.54% | 0.82% | 1.54% | 26.73% | 18.90% | 6 | 6 | 103.37% | 115.25% | 40.68% | 27.52% | 2 | 4 | 1.22 | 0.44 | 0.80 | -0.38 | 0.46 | 0.16 | 0.30 | -0.38 | 1045025 | 3 | S03363 | Novartis AG | Stock | Stock - Pharmaceuticals | CHF | Stock Switzerland | | 23.04.2024 | 88.94 | L | 12 | 100.00% | 1.81% | 4.64% | 1.81% | 4.64% | 18.45% | 13.98% | 6 | 5 | 47.53% | 23.06% | 24.11% | 19.22% | 2 | 1 | -0.18 | -0.09 | 1.07 | -1.14 | -0.18 | -0.09 | 0.58 | -1.14 | 272417645 | 7 | S03329 | Nordfyns Bank A/S | Stock | Stock - Regional Banks | DKK | Stock Denmark | | 23.04.2024 | 336 | L | 1 | 40.77% | -1.18% | -3.45% | -1.18% | -3.45% | 42.80% | 29.21% | 6 | 6 | 175.41% | 216.50% | 34.11% | 25.54% | 4 | 7 | 0.64 | 0.84 | -0.16 | 0.89 | 0.15 | 0.20 | -0.16 | 0.21 | 52662 | 1 | S03496 | Oversea-chinese Banking Corp | Stock | Stock - Diversified Banks | SGD | Stock Singapore | | 24.04.2024 | 14.15 | L | 12 | 100.00% | 0.93% | 4.27% | 0.93% | 4.27% | 16.75% | 14.33% | 6 | 6 | 46.47% | 75.30% | 33.19% | 13.80% | 2 | 4 | 1.05 | 0.05 | 1.32 | -1.25 | 0.63 | 0.03 | 0.79 | -1.25 | 50586267 | 6 | S00153 | AIMSAMP Cap Reit | Stock | Stock - Industrial REITs | SGD | Stock Singapore | | 24.04.2024 | 1.26 | L | 3 | 43.80% | 0.00% | 1.61% | 0.00% | 1.61% | 19.91% | 16.04% | 6 | 5 | 26.34% | 44.13% | 36.30% | 23.54% | 1 | 2 | -1.54 | 0.13 | -0.53 | 0.77 | -1.54 | 0.06 | -0.53 | 0.39 | 838207 | 3 | S03470 | Orkla ASA | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | NOK | Stock Norway | | 23.04.2024 | 73.3 | F | 2 | 88.33% | 0.00% | 0.00% | -0.27% | 2.89% | 20.93% | 17.49% | 6 | 5 | 42.76% | 27.82% | 25.09% | 17.82% | 1 | 1 | 1.19 | 0.24 | 0.78 | -0.51 | 0.57 | 0.11 | 0.37 | -0.51 | 8064756 | 5 | S03469 | Orior AG | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland | | 23.04.2024 | 63.2 | L | 7 | 51.94% | -2.02% | 4.46% | -2.02% | 4.46% | 21.08% | 17.89% | 6 | 6 | -12.99% | -15.84% | 36.04% | 45.12% | 1 | 1 | -2.71 | 0.41 | -0.45 | 0.89 | -2.71 | 0.19 | -0.45 | 0.42 | 734246 | 3 | S04115 | Sheng Siong Group Ltd | Stock | Stock - Food & Staples Retailing: Food Retail | SGD | Stock Singapore | | 24.04.2024 | 1.53 | F | 9 | 52.25% | 0.00% | 0.00% | 0.66% | 1.32% | 21.39% | 18.37% | 6 | 5 | 77.87% | 85.81% | 22.73% | 17.18% | 3 | 4 | -0.18 | 0.73 | 0.30 | 0.22 | -0.18 | 0.34 | 0.14 | 0.10 | 1375821 | 3 | S03693 | Premium Brands Holdings Corporation | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CAD | Stock Canada | | 23.04.2024 | 88.75 | F | 7 | 54.49% | 0.00% | 0.00% | 2.36% | 3.98% | 22.63% | 18.35% | 6 | 6 | 33.81% | 88.40% | 41.41% | 18.88% | 1 | 4 | -0.56 | -0.09 | 0.21 | -0.26 | -0.56 | -0.09 | 0.09 | -0.26 | 3402801 | 4 | S03612 | Phoenix Mecano AG | Stock | Stock - Electrical Components & Equipment | CHF | Stock Switzerland | | 25.05.2023 | 419 | L | 12 | 32.58% | 2.20% | 0.00% | 2.20% | 3.08% | 28.74% | 20.15% | 6 | 5 | -30.73% | 19.82% | 53.83% | 22.81% | 1 | 1 | 1.42 | 0.06 | 1.28 | -1.24 | 0.49 | 0.02 | 0.45 | -1.24 | 191128 | 2 | S03654 | Poenina Holding AG | Stock | Stock - Electronic Components | CHF | Stock Switzerland | | 29.06.2022 | 51.6 | F | 3 | 35.26% | 0.00% | 0.00% | -1.53% | 3.20% | 23.12% | 16.29% | 6 | 6 | 11.72% | 41.25% | 34.40% | 18.16% | 1 | 2 | -4.04 | -0.60 | -1.20 | 0.69 | -4.04 | -0.60 | -1.20 | 0.30 | 280047 | 2 | S03730 | PSP Swiss Property AG | Stock | Stock - Generic | CHF | Stock Switzerland | | 23.04.2024 | 116.9 | L | 12 | 86.34% | 0.78% | 2.36% | 0.78% | 2.36% | 16.70% | 14.15% | 6 | 6 | 27.42% | 57.81% | 33.65% | 28.31% | 1 | 2 | -0.63 | 0.28 | 0.56 | -0.26 | -0.63 | 0.17 | 0.34 | -0.26 | 8458719 | 5 | S03748 | Qaf Limited | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | SGD | Stock Singapore | | 24.04.2024 | 0.855 | L | 1 | 12.82% | 0.00% | 0.59% | 0.00% | 0.59% | 24.77% | 14.64% | 6 | 5 | 41.60% | 77.05% | 30.46% | 8.42% | 1 | 5 | 0.51 | 0.38 | 0.47 | -0.04 | 0.21 | 0.16 | 0.19 | -0.04 | 42592 | 1 | S03763 | Quebecor Inc | Stock | Stock - Cable & Satellite | CAD | Stock Canada | | 23.04.2024 | 28.95 | F | 5 | 13.31% | 0.00% | 0.00% | 2.01% | -2.62% | 30.78% | 24.36% | 6 | 6 | 3.18% | 8.28% | 30.92% | 23.97% | 1 | 1 | -2.03 | 0.17 | -0.76 | 1.10 | -2.03 | 0.06 | -0.76 | 0.36 | 19921 | 1 | S03910 | Rogers Communications Inc | Stock | Stock - Wireless Telecommunication Services | CAD | Stock Canada | | 22.04.2024 | 55.35 | L | 7 | 16.62% | 0.60% | 2.22% | 0.60% | 2.22% | 26.75% | 22.01% | 6 | 6 | -2.18% | -11.29% | 31.19% | 33.73% | 1 | 1 | -2.54 | 0.92 | -0.28 | 1.16 | -2.54 | 0.34 | -0.28 | 0.43 | 46313 | 1 | S03839 | Relx PLC | Stock | Stock - Research & Consulting Services | GBX | Stock UK | | 23.04.2024 | 3364 | L | 12 | 100.00% | 0.48% | 1.79% | 0.48% | 1.79% | 19.70% | 18.30% | 6 | 6 | 116.41% | 80.96% | 29.37% | 30.76% | 3 | 2 | -1.52 | 0.47 | 0.19 | 0.28 | -1.52 | 0.24 | 0.10 | 0.14 | 130097990 | 7 | S03806 | Reckitt Benckiser Group PLC | Stock | Stock - Household Products | GBX | Stock UK | | 23.04.2024 | 4250 | F | 6 | 100.00% | 0.00% | 0.00% | -0.38% | 2.66% | 21.42% | 11.57% | 6 | 4 | -18.97% | 0.04% | 43.12% | 18.44% | 1 | 1 | -1.34 | 0.40 | 0.06 | 0.34 | -1.34 | 0.19 | 0.03 | 0.16 | 134225881 | 7 | S03904 | Roche Holding AG | Stock | Stock - Food & Staples Retailing: Food Retail | CHF | Stock Switzerland | | 20.01.2022 | 365.1 | L | 2 | 100.00% | -0.16% | 0.81% | -0.16% | 0.81% | 19.56% | 16.56% | 6 | 6 | 84.26% | 80.59% | 21.84% | 16.93% | 3 | 3 | -2.37 | 0.65 | -0.77 | 1.40 | -2.37 | 0.33 | -0.77 | 0.72 | 375515991 | 7 | S03911 | Rogers Sugar Inc. | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CAD | Stock Canada | | 23.04.2024 | 5.19 | L | 8 | 31.32% | 0.19% | 0.78% | 0.19% | 0.78% | 19.61% | 14.30% | 6 | 5 | 19.24% | 31.29% | 33.96% | 15.91% | 1 | 1 | -1.62 | 0.71 | -0.22 | 0.89 | -1.62 | 0.36 | -0.22 | 0.45 | 855878 | 3 | S03926 | Royal Bank of Canada | Stock | Stock - Diversified Banks | CAD | Stock Canada | | 23.04.2024 | 136.41 | L | 1 | 100.00% | 0.35% | 2.48% | 0.35% | 2.48% | 18.25% | 14.65% | 6 | 6 | 54.65% | 70.65% | 33.84% | 21.01% | 1 | 3 | -0.48 | 0.35 | 0.21 | 0.15 | -0.48 | 0.19 | 0.11 | 0.08 | 425304681 | 7 | S04173 | Singapore Post Limited | Stock | Stock - Transportation: Air Freight & Logistics | SGD | Stock Singapore | | 24.04.2024 | 0.45 | F | 8 | 40.99% | 0.00% | 0.00% | 12.50% | 12.50% | 19.89% | 8.36% | 6 | 1 | -51.65% | 0.00% | 59.17% | 0.00% | 1 | 1 | -0.61 | -0.38 | 1.36 | -1.73 | -0.61 | -0.38 | 0.68 | -1.73 | 686629 | 3 | S04609 | Straits Trading Co. Ltd | Stock | Stock - Metals & Mining: Diversified Metals &a... | SGD | Stock Singapore | | 24.04.2024 | 1.42 | F | 6 | 28.31% | 0.00% | 0.00% | -0.70% | -0.70% | 23.98% | 13.51% | 6 | 6 | -15.40% | 64.61% | 51.58% | 27.99% | 1 | 2 | -1.08 | -0.23 | -0.63 | 0.40 | -1.08 | -0.23 | -0.63 | 0.17 | 362201 | 2 | S04019 | Sbs Transit Ltd | Stock | Stock - Transportation: Road & Rail: Trucking | SGD | Stock Singapore | | 24.04.2024 | 2.6 | F | 4 | 11.41% | 0.00% | 0.00% | -0.38% | 0.00% | 18.37% | 13.96% | 6 | 5 | -25.10% | -1.39% | 39.92% | 19.18% | 1 | 1 | 0.08 | 0.04 | 0.05 | -0.02 | 0.04 | 0.02 | 0.03 | -0.02 | 42001 | 1 | S04175 | Singapore Tech Engineering Ltd | Stock | Stock - Aerospace & Defense | SGD | Stock Singapore | | 24.04.2024 | 4.05 | L | 12 | 83.24% | 1.00% | 4.38% | 1.00% | 4.38% | 19.01% | 14.86% | 6 | 6 | 30.07% | 107.62% | 36.65% | 10.72% | 1 | 5 | -0.84 | 0.00 | 0.43 | -0.49 | -0.84 | 0.00 | 0.23 | -0.49 | 10937167 | 5 | S04172 | Singapore Exchange Limited | Stock | Stock - Financial Exchanges & Data | SGD | Stock Singapore | | 24.04.2024 | 9.36 | L | 2 | 84.65% | 1.19% | 4.12% | 1.19% | 4.12% | 17.93% | 10.13% | 6 | 5 | 52.81% | 36.07% | 29.06% | 9.05% | 2 | 2 | -0.77 | 0.19 | 0.74 | -0.57 | -0.77 | 0.10 | 0.41 | -0.57 | 11651409 | 5 | S04004 | Saputo Inc | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | CAD | Stock Canada | | 23.04.2024 | 26.92 | F | 8 | 71.40% | 0.00% | 0.00% | 3.74% | 4.91% | 21.63% | 15.17% | 6 | 5 | -34.28% | -10.96% | 42.95% | 20.35% | 1 | 1 | -0.39 | -0.07 | 0.41 | -0.48 | -0.39 | -0.07 | 0.19 | -0.48 | 7755256 | 5 | S04032 | Schindler Ps | Stock | Stock - Industrial Machinery | CHF | Stock Switzerland | | 23.04.2024 | 228.4 | L | 1 | 95.48% | 0.88% | 2.79% | 0.88% | 2.79% | 21.72% | 17.90% | 6 | 6 | 2.42% | 22.39% | 50.82% | 31.62% | 1 | 1 | -1.13 | 0.06 | 0.26 | -0.17 | -1.13 | 0.03 | 0.12 | -0.17 | 22067758 | 5 | S04423 | Swisscom AG | Stock | Stock - Integrated Telecommunication Services | CHF | Stock Switzerland | | 23.04.2024 | 516 | F | 7 | 100.00% | 0.00% | 0.00% | -0.77% | 1.18% | 15.76% | 11.56% | 6 | 5 | 28.10% | 55.77% | 23.75% | 14.78% | 1 | 4 | -1.50 | 0.27 | -0.37 | 0.64 | -1.50 | 0.17 | -0.37 | 0.40 | 51779235 | 6 | S04128 | Shopping Centres Australasia Group | Stock | Stock - Retail REITs | AUD | Stock Australia | | 30.12.2022 | 2.71 | L | 9 | 72.42% | -1.45% | 1.50% | -1.45% | 1.50% | 21.99% | 19.63% | 6 | 6 | 43.14% | 131.19% | 35.33% | 15.94% | 1 | 5 | 2.28 | 0.51 | 1.15 | -0.67 | 1.04 | 0.23 | 0.52 | -0.67 | 5474150 | 5 | S04331 | Steadfast Group Ltd | Stock | Stock - Insurance Brokers | AUD | Stock Australia | | 24.04.2024 | 5.67 | L | 2 | 81.52% | 0.71% | 1.80% | 0.71% | 1.80% | 27.25% | 23.32% | 6 | 6 | 89.27% | 99.27% | 41.62% | 23.65% | 2 | 3 | -2.22 | 1.10 | 0.15 | 0.94 | -2.22 | 0.40 | 0.06 | 0.35 | 8470039 | 5 | S04099 | SF Urban Properties AG | Stock | Stock - Specialty Chemicals | CHF | Stock Switzerland | | 23.04.2024 | 94 | L | 12 | 27.20% | 0.00% | 2.17% | 0.00% | 2.17% | 22.33% | 20.30% | 6 | 5 | 24.94% | 35.00% | 24.85% | 18.75% | 1 | 1 | 1.02 | 0.20 | 0.92 | -0.87 | 0.46 | 0.09 | 0.41 | -0.87 | 77787 | 1 | S04316 | St Galler Kantonalbank AG | Stock | Stock - Regional Banks | CHF | Stock Switzerland | | 23.04.2024 | 476 | L | 3 | 57.85% | -0.10% | 0.95% | -0.10% | 0.95% | 16.80% | 13.72% | 6 | 5 | 19.62% | 59.44% | 28.67% | 13.22% | 1 | 3 | -1.41 | -0.52 | -0.69 | 0.33 | -1.41 | -0.52 | -0.69 | 0.19 | 1031370 | 3 | S04262 | Sonic Healthcare Ltd | Stock | Stock - Health Care Services | AUD | Stock Australia | | 24.04.2024 | 26.74 | F | 6 | 98.54% | 0.00% | 0.00% | -0.41% | 2.89% | 23.49% | 16.26% | 6 | 6 | 19.72% | 92.71% | 40.96% | 21.59% | 1 | 4 | -3.28 | 0.47 | -0.90 | 1.42 | -3.28 | 0.20 | -0.90 | 0.60 | 24984994 | 5 | S04023 | Scandinavian Investment Group A/S | Stock | Stock - Real Estate Operating Companies | DKK | Stock Denmark | | 23.04.2024 | 3.1 | L | 1 | 29.23% | -4.91% | -4.32% | -4.91% | -4.32% | 43.23% | 24.31% | 6 | 6 | 111.60% | 42.79% | 30.59% | 21.85% | 2 | 1 | 1.85 | 0.58 | -0.27 | 0.93 | 0.43 | 0.13 | -0.27 | 0.21 | 20300 | 1 | S04291 | Sph Reit | Stock | Stock - Retail REITs | SGD | Stock Singapore | | 24.04.2024 | 0.845 | L | 2 | 32.54% | 0.00% | 1.20% | 0.00% | 1.20% | 16.39% | 13.25% | 6 | 6 | 4.17% | 25.93% | 40.11% | 25.11% | 1 | 1 | 0.77 | -0.41 | 0.13 | -0.36 | 0.47 | -0.41 | 0.08 | -0.36 | 469303 | 2 | S04204 | Skjern Bank A/S | Stock | Stock - Regional Banks | DKK | Stock Denmark | | 23.04.2024 | 182 | L | 1 | 58.08% | 1.68% | 1.11% | 1.68% | 1.11% | 34.82% | 13.49% | 6 | 6 | 221.96% | 188.74% | 33.18% | 27.61% | 5 | 7 | -1.14 | 0.58 | -0.26 | 0.86 | -1.14 | 0.17 | -0.26 | 0.25 | 184724 | 2 | S04385 | Sun Life Financial Inc. | Stock | Stock - Life & Health Insurance | CAD | Stock Canada | | 23.04.2024 | 70.83 | L | 1 | 100.00% | 0.21% | 1.87% | 0.21% | 1.87% | 22.10% | 16.30% | 6 | 6 | 56.75% | 96.85% | 45.99% | 19.37% | 1 | 5 | -3.02 | 0.39 | -0.63 | 1.00 | -3.02 | 0.18 | -0.63 | 0.45 | 102150597 | 7 | S04965 | Washington H Soul Pattinson&Co Ltd | Stock | Stock - Coal & Consumable Fuels | AUD | Stock Australia | | 24.04.2024 | 32.86 | B | 7 | 77.80% | 0.00% | 0.00% | 0.00% | -1.41% | 22.17% | 16.22% | 6 | 6 | 54.84% | 40.03% | 41.87% | 27.32% | 1 | 1 | -0.75 | 0.01 | -0.50 | 0.60 | -0.75 | 0.01 | -0.50 | 0.27 | 6736886 | 5 | S04285 | Spark New Zealand Ltd | Stock | Stock - Integrated Telecommunication Services | AUD | Stock Australia | | 24.04.2024 | 4.32 | F | 6 | 47.77% | 0.00% | -0.23% | -0.23% | 0.23% | 22.88% | 19.60% | 6 | 5 | 58.36% | 34.41% | 20.87% | 19.45% | 2 | 1 | -0.63 | 0.42 | 0.16 | 0.42 | -0.63 | 0.19 | 0.07 | 0.18 | 2030748 | 4 | S04283 | Sparekassen Sjaelland-Fyn A/S | Stock | Stock - Diversified Banks | DKK | Stock Denmark | | 23.04.2024 | 223 | L | 12 | 60.96% | 0.68% | 3.72% | 0.68% | 3.72% | 21.70% | 15.32% | 6 | 6 | 178.67% | 184.40% | 31.29% | 31.68% | 5 | 7 | 1.74 | 0.78 | 1.68 | -0.73 | 0.80 | 0.36 | 0.77 | -0.73 | 298500 | 2 | S04280 | SpareBank 1 Ostlandet | Stock | Stock - Diversified Banks | NOK | Stock Norway | | 23.04.2024 | 131.3 | F | 1 | 26.67% | 0.00% | 0.00% | 0.43% | 2.56% | 20.37% | 17.52% | 6 | 6 | 86.63% | 97.66% | 30.59% | 16.64% | 3 | 4 | 1.51 | 0.10 | 0.87 | -0.74 | 0.74 | 0.05 | 0.43 | -0.74 | 606951 | 3 | S04419 | Swiss Prime Site AG | Stock | Stock - Generic | CHF | Stock Switzerland | | 23.04.2024 | 85.5 | F | 3 | 91.18% | 0.00% | 0.00% | 1.12% | 1.00% | 15.71% | 11.46% | 6 | 5 | 14.14% | 43.72% | 38.35% | 14.58% | 1 | 3 | -0.18 | -0.04 | 0.07 | -0.10 | -0.18 | -0.04 | 0.04 | -0.10 | 10945759 | 5 | S04319 | Stadler Rail AG | Stock | Stock - Construction Machinery & Heavy Trucks | CHF | Stock Switzerland | | 23.04.2024 | 27.35 | F | 6 | 80.97% | 0.00% | 0.00% | 0.00% | -0.73% | 25.83% | 9.20% | 6 | 4 | -30.66% | 25.77% | 43.36% | 11.80% | 1 | 2 | -1.15 | 0.27 | -0.57 | 0.84 | -1.15 | 0.11 | -0.57 | 0.33 | 4698796 | 4 | S04323 | Stantec Inc | Stock | Stock - Research & Consulting Services | CAD | Stock Canada | | 23.04.2024 | 110.58 | L | 1 | 89.41% | 2.12% | -0.02% | 2.12% | -0.02% | 24.30% | 19.49% | 6 | 6 | 256.51% | 250.08% | 25.75% | 20.88% | 8 | 9 | -2.13 | 0.54 | -0.13 | 0.66 | -2.13 | 0.22 | -0.13 | 0.27 | 20848770 | 5 | S04366 | Strategic Investments A/S | Stock | Stock - Asset Management & Custody Banks | DKK | Stock Denmark | | 23.04.2024 | 1.14 | L | 3 | 17.69% | 2.70% | -0.87% | 2.70% | -0.87% | 72.13% | 25.16% | 6 | 5 | 27.65% | -16.33% | 16.54% | 32.19% | 1 | 1 | -3.38 | 0.05 | -1.38 | 1.60 | -3.38 | 0.01 | -1.38 | 0.22 | 5460 | 1 | S04098 | Severn Trent PLC | Stock | Stock - Water Utilities | GBX | Stock UK | | 23.04.2024 | 2475 | L | 8 | 88.32% | -0.44% | 0.08% | -0.44% | 5.18% | 20.74% | 17.64% | 6 | 6 | 51.26% | 23.61% | 29.60% | 35.05% | 1 | 1 | -2.68 | 0.91 | 0.57 | 0.33 | -2.68 | 0.44 | 0.27 | 0.16 | 15711263 | 5 | S04513 | Telus Corp | Stock | Stock - Integrated Telecommunication Services | CAD | Stock Canada | | 23.04.2024 | 22.14 | F | 7 | 98.60% | 0.00% | 0.00% | 0.54% | 2.12% | 17.18% | 13.07% | 6 | 5 | 14.80% | 52.60% | 32.89% | 20.43% | 1 | 3 | 0.56 | 0.32 | 0.46 | -0.27 | 0.32 | 0.18 | 0.27 | -0.27 | 50633193 | 6 | S04397 | Suntec Real Estate Investment Trust | Stock | Stock - Diversified REITs | SGD | Stock Singapore | | 24.04.2024 | 1.1 | F | 7 | 77.61% | 0.00% | 0.00% | 0.92% | 1.85% | 19.86% | 15.71% | 6 | 6 | -22.06% | 44.79% | 42.31% | 18.23% | 1 | 2 | -0.34 | 0.32 | 0.12 | 0.19 | -0.34 | 0.16 | 0.06 | 0.10 | 6556497 | 5 | S04462 | Tate & Lyle PLC | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | GBX | Stock UK | | 23.04.2024 | 645 | L | 8 | 75.04% | -0.23% | 4.12% | -0.23% | 4.12% | 23.21% | 18.62% | 6 | 6 | -0.80% | 5.09% | 33.84% | 26.14% | 1 | 1 | 3.51 | 0.74 | 2.58 | -1.36 | 1.51 | 0.32 | 1.11 | -1.36 | 6126549 | 5 | S04687 | Transurban Group | Stock | Stock - Transportation: Highways & Railtracks | AUD | Stock Australia | | 24.04.2024 | 12.9 | L | 3 | 100.00% | 0.08% | -0.31% | 0.08% | -0.31% | 19.80% | 17.03% | 6 | 6 | 11.85% | 31.27% | 38.67% | 24.00% | 1 | 1 | -1.49 | 0.24 | -0.63 | 1.07 | -1.49 | 0.12 | -0.63 | 0.54 | 41111904 | 6 | S04615 | Toronto Dominion Bank | Stock | Stock - Diversified Banks | CAD | Stock Canada | | 23.04.2024 | 80.51 | L | 8 | 100.00% | 0.30% | 3.79% | 0.30% | 3.79% | 18.25% | 15.57% | 6 | 6 | 31.01% | 87.05% | 35.80% | 18.04% | 1 | 3 | -1.65 | 0.46 | 0.34 | 0.17 | -1.65 | 0.25 | 0.19 | 0.09 | 378646928 | 7 | S04505 | Telenor ASA | Stock | Stock - Integrated Telecommunication Services | NOK | Stock Norway | | 23.04.2024 | 129 | L | 12 | 96.67% | 3.12% | 7.05% | 3.12% | 7.05% | 21.78% | 19.07% | 6 | 6 | 1.49% | 3.38% | 42.31% | 25.11% | 1 | 1 | 2.34 | -0.11 | 2.47 | -2.50 | 1.07 | -0.11 | 1.13 | -2.50 | 15884723 | 5 | S04493 | Tele2 AB (publ) | Stock | Stock - Wireless Telecommunication Services | SEK | Stock Sweden | | 23.04.2024 | 104.1 | L | 12 | 98.40% | 1.71% | 13.89% | 1.71% | 13.89% | 24.28% | 19.64% | 6 | 5 | 25.93% | 21.12% | 41.84% | 24.21% | 1 | 1 | 8.66 | 0.22 | 6.04 | -5.81 | 3.57 | 0.09 | 2.49 | -5.81 | 24147450 | 5 | S04510 | Telia Company AB | Stock | Stock - Integrated Telecommunication Services | SEK | Stock Sweden | | 23.04.2024 | 27.54 | F | 12 | 99.50% | 0.00% | 0.00% | 1.25% | 7.66% | 20.45% | 17.22% | 6 | 5 | -8.71% | 7.35% | 45.16% | 22.00% | 1 | 1 | -0.17 | -0.22 | 0.64 | -0.87 | -0.17 | -0.22 | 0.31 | -0.87 | 26928592 | 6 | S04667 | Toromont Industries Ltd. | Stock | Stock - Trading Companies & Distributors | CAD | Stock Canada | | 23.04.2024 | 130.42 | L | 1 | 76.91% | 0.50% | 0.08% | 0.50% | 0.08% | 24.78% | 19.88% | 6 | 6 | 101.06% | 100.49% | 25.45% | 20.41% | 3 | 4 | 0.21 | 0.75 | 0.31 | 0.42 | 0.08 | 0.30 | 0.13 | 0.17 | 8999017 | 5 | S04652 | Tivoli A/S | Stock | Stock - Leisure Facilities | DKK | Stock Denmark | | 23.04.2024 | 740 | L | 9 | 44.62% | 2.21% | 3.35% | 2.21% | 3.35% | 19.33% | 16.43% | 6 | 5 | 5.71% | 9.66% | 28.75% | 29.69% | 1 | 1 | -1.62 | 0.53 | 0.69 | -0.21 | -1.62 | 0.27 | 0.36 | -0.21 | 89513 | 1 | S04512 | Telstra Corporation Ltd. | Stock | Stock - Integrated Telecommunication Services | AUD | Stock Australia | | 24.04.2024 | 3.67 | F | 6 | 100.00% | 0.00% | 0.00% | -0.54% | -0.27% | 18.85% | 11.36% | 6 | 5 | 19.14% | 8.91% | 31.04% | 15.65% | 1 | 1 | -1.08 | 0.00 | -0.54 | 0.59 | -1.08 | 0.00 | -0.54 | 0.31 | 54908758 | 6 | S04663 | Topdanmark A/S | Stock | Stock - Multi-line Insurance | DKK | Stock Denmark | | 23.04.2024 | 310.4 | F | 8 | 79.23% | 0.00% | 0.00% | -0.77% | 1.90% | 21.70% | 16.23% | 6 | 6 | 3.07% | 51.65% | 41.23% | 20.10% | 1 | 2 | 1.50 | -0.07 | 1.03 | -0.96 | 0.69 | -0.07 | 0.48 | -0.96 | 3413080 | 4 | S04633 | Thomson Reuters Corp | Stock | Stock - Research & Consulting Services | CAD | Stock Canada | | 23.04.2024 | 209.92 | L | 12 | 95.29% | 0.16% | -0.25% | 0.16% | -0.25% | 18.41% | 14.84% | 6 | 6 | 194.72% | 144.31% | 29.50% | 22.31% | 6 | 6 | -0.19 | 0.82 | 0.48 | 0.32 | -0.19 | 0.45 | 0.26 | 0.17 | 36030212 | 6 | S04528 | Tesco PLC | Stock | Stock - Food & Staples Retailing: Food Retail | GBX | Stock UK | | 23.04.2024 | 293 | L | 12 | 99.16% | 0.65% | 4.34% | 0.65% | 4.34% | 24.39% | 12.30% | 6 | 6 | 29.95% | 25.60% | 32.40% | 29.30% | 1 | 1 | -2.22 | -0.02 | 0.09 | -0.17 | -2.22 | -0.02 | 0.04 | -0.17 | 40738659 | 6 | S04790 | United Overseas Bank Ltd | Stock | Stock - Diversified Banks | SGD | Stock Singapore | | 24.04.2024 | 31.15 | L | 12 | 100.00% | 0.19% | 3.49% | 0.19% | 5.20% | 18.17% | 14.38% | 6 | 6 | 36.51% | 10.91% | 35.35% | 38.44% | 1 | 1 | 2.47 | 0.02 | 2.15 | -2.11 | 1.36 | 0.01 | 1.18 | -2.11 | 63161577 | 6 | S04807 | Uol Group Limited | Stock | Stock - Diversified Real Estate Activities | SGD | Stock Singapore | | 24.04.2024 | 5.79 | L | 7 | 90.28% | 0.35% | 2.12% | 0.35% | 2.12% | 21.79% | 17.91% | 6 | 6 | -15.23% | -2.28% | 28.51% | 25.47% | 1 | 1 | -1.42 | 0.40 | 0.40 | 0.17 | -1.42 | 0.18 | 0.18 | 0.08 | 13329873 | 5 | S04776 | Unilever PLC | Stock | Stock - Personal Products | GBX | Stock UK | | 23.04.2024 | 3861 | F | 8 | 100.00% | 0.00% | 0.00% | -0.62% | 3.12% | 19.52% | 14.29% | 6 | 5 | 0.68% | 28.50% | 31.86% | 14.84% | 1 | 2 | -1.25 | 0.17 | -0.08 | 0.21 | -1.25 | 0.09 | -0.08 | 0.11 | 159621953 | 7 | S04796 | United Utilities Group PLC | Stock | Stock - Water Utilities | GBX | Stock UK | | 23.04.2024 | 1042.5 | L | 2 | 92.93% | -0.38% | 4.15% | -0.38% | 4.15% | 21.19% | 18.02% | 6 | 6 | 56.49% | 71.75% | 28.03% | 23.30% | 1 | 2 | -1.33 | 0.12 | 0.50 | -0.34 | -1.33 | 0.06 | 0.24 | -0.34 | 22452823 | 5 | S04850 | Venture Corporation Limited | Stock | Stock - Electronic Manufacturing Services | SGD | Stock Singapore | | 24.04.2024 | 14.44 | L | 12 | 74.79% | 0.84% | 1.62% | 0.84% | 1.62% | 23.49% | 15.74% | 6 | 5 | -4.40% | -4.41% | 38.35% | 25.92% | 1 | 1 | 0.18 | 0.74 | 0.71 | -0.02 | 0.08 | 0.32 | 0.30 | -0.02 | 6313183 | 5 | S04840 | Vaudoise Assurances Holding SA | Stock | Stock - Multi-line Insurance | CHF | Stock Switzerland | | 23.04.2024 | 451 | F | 1 | 49.25% | 0.00% | 0.00% | -0.44% | 1.58% | 21.08% | 17.75% | 6 | 5 | 0.69% | 28.23% | 36.18% | 11.58% | 1 | 1 | 0.09 | 0.03 | 0.12 | -0.10 | 0.04 | 0.02 | 0.06 | -0.10 | 495188 | 2 | S04825 | Valiant Holding AG | Stock | Stock - Regional Banks | CHF | Stock Switzerland | | 23.04.2024 | 108.4 | L | 12 | 67.53% | 0.18% | 1.50% | 0.18% | 1.50% | 21.26% | 13.78% | 6 | 5 | 22.53% | 11.78% | 38.41% | 20.65% | 1 | 1 | 1.51 | 0.04 | 0.48 | -0.53 | 0.71 | 0.02 | 0.23 | -0.53 | 2062757 | 4 | S02577 | IVF Hartmann Holding AG | Stock | Stock - Health Care Supplies | CHF | Stock Switzerland | | 23.04.2024 | 143 | L | 12 | 26.67% | 0.00% | 3.62% | 0.00% | 3.62% | 31.51% | 21.84% | 6 | 4 | 0.85% | 46.79% | 44.87% | 13.62% | 1 | 2 | 1.09 | 0.23 | 1.65 | -1.64 | 0.35 | 0.07 | 0.52 | -1.64 | 74108 | 1 | S04891 | Villars Holding SA | Stock | Stock - Food & Staples Retailing: Food Retail | CHF | Stock Switzerland | | 23.04.2024 | 620 | F | 7 | 13.23% | 0.00% | 0.00% | 2.48% | -0.80% | 46.95% | 33.93% | 6 | 5 | -22.50% | -13.61% | 34.13% | 24.30% | 1 | 1 | -1.92 | 0.04 | -0.76 | 0.93 | -1.92 | 0.01 | -0.76 | 0.20 | 17497 | 1 | S04938 | VP Bank AG | Stock | Stock - Asset Management & Custody Banks | CHF | Stock Switzerland | | 23.04.2024 | 97 | F | 12 | 35.81% | 0.00% | 0.00% | 0.41% | 2.11% | 24.57% | 16.43% | 6 | 4 | -16.99% | -0.76% | 44.43% | 22.11% | 1 | 1 | 0.99 | 0.13 | 0.52 | -0.40 | 0.40 | 0.05 | 0.21 | -0.40 | 172874 | 2 | S04945 | VZ Holding AG | Stock | Stock - Asset Management & Custody Banks | CHF | Stock Switzerland | | 23.04.2024 | 105.4 | L | 1 | 60.54% | 1.35% | 0.00% | 1.35% | 0.00% | 26.45% | 20.99% | 6 | 6 | 126.12% | 108.94% | 32.90% | 24.99% | 3 | 4 | -1.71 | 0.81 | -0.24 | 1.07 | -1.71 | 0.31 | -0.24 | 0.40 | 1221067 | 3 | S05031 | Wing Tai Holdings Limited | Stock | Stock - Real Estate Development | SGD | Stock Singapore | | 24.04.2024 | 1.49 | F | 11 | 26.90% | 0.00% | 0.00% | 0.68% | 1.36% | 21.51% | 11.32% | 6 | 4 | -21.95% | 29.65% | 39.29% | 12.70% | 1 | 2 | 1.04 | -0.22 | 0.37 | -0.59 | 0.48 | -0.22 | 0.17 | -0.59 | 306255 | 2 | S04967 | Waste Connections Inc | Stock | Stock - Environmental & Facilities Services | CAD | Stock Canada | | 23.04.2024 | 226.99 | L | 12 | 94.93% | -0.38% | -0.22% | -0.38% | -0.22% | 21.33% | 19.52% | 6 | 6 | 95.79% | 58.23% | 26.53% | 27.78% | 3 | 2 | -1.06 | 0.37 | -0.23 | 0.71 | -1.06 | 0.17 | -0.23 | 0.33 | 34850825 | 6 | S02059 | George Weston Limited | Stock | Stock - Food & Staples Retailing: Food Retail | CAD | Stock Canada | | 23.04.2024 | 180.82 | L | 12 | 85.37% | 0.23% | 2.94% | 0.23% | 2.94% | 18.61% | 15.25% | 6 | 6 | 95.83% | 91.64% | 23.24% | 16.38% | 3 | 4 | -2.07 | 0.21 | 0.03 | 0.17 | -2.07 | 0.11 | 0.02 | 0.09 | 13412010 | 5 | S05047 | Woolworths Ltd | Stock | Stock - Food & Staples Retailing: Food Retail | AUD | Stock Australia | | 24.04.2024 | 32.07 | F | 6 | 100.00% | 0.00% | 0.00% | 0.38% | 0.85% | 18.86% | 12.29% | 6 | 5 | 34.93% | 10.35% | 20.87% | 36.24% | 1 | 1 | -0.87 | 0.48 | 0.02 | 0.51 | -0.87 | 0.25 | 0.01 | 0.27 | 54406211 | 6 | S05032 | Winpak Ltd. | Stock | Stock - Metal & Glass Containers | CAD | Stock Canada | | 23.04.2024 | 42.33 | F | 2 | 39.41% | 0.00% | 0.00% | 4.65% | 4.78% | 25.36% | 16.47% | 6 | 4 | 9.53% | -19.91% | 31.39% | 23.84% | 1 | 1 | 0.50 | 0.06 | 1.05 | -1.06 | 0.20 | 0.02 | 0.41 | -1.06 | 1681389 | 4 | S04977 | Waypoint REIT Ltd | Stock | Stock - Retail REITs | AUD | Stock Australia | | 24.04.2024 | 2.35 | L | 9 | 49.32% | -1.26% | 1.29% | -1.26% | 1.29% | 22.04% | 19.22% | 6 | 6 | 27.86% | 40.49% | 31.90% | 27.43% | 1 | 1 | -4.21 | 1.47 | -0.75 | 2.07 | -4.21 | 0.67 | -0.75 | 0.94 | 2140031 | 4 | S04655 | TMX Group Limited | Stock | Stock - Financial Exchanges & Data | CAD | Stock Canada | | 23.04.2024 | 36.45 | L | 12 | 77.28% | 0.11% | 1.45% | 0.11% | 1.45% | 20.84% | 16.23% | 6 | 6 | 139.54% | 104.43% | 28.93% | 19.51% | 4 | 5 | 0.59 | 0.75 | 0.72 | -0.01 | 0.28 | 0.36 | 0.34 | -0.01 | 9305994 | 5 | S04176 | Singapore Telecommunications Limited | Stock | Stock - Integrated Telecommunication Services | SGD | Stock Singapore | | 24.04.2024 | 2.4 | F | 3 | 100.00% | 0.00% | 0.00% | 0.84% | 3.45% | 18.04% | 13.64% | 6 | 6 | -9.06% | -8.56% | 39.84% | 30.21% | 1 | 1 | -2.14 | 0.21 | -0.32 | 0.52 | -2.14 | 0.12 | -0.32 | 0.29 | 49540727 | 6 | S05139 | Zueblin Immobilien Holding AG | Stock | Stock - Real Estate Operating Companies | CHF | Stock Switzerland | | 23.04.2024 | 26 | L | 2 | 13.76% | 1.56% | 1.56% | 1.56% | 1.56% | 74.49% | 32.25% | 6 | 5 | 18.10% | 68.96% | 30.72% | 15.79% | 1 | 2 | 0.40 | -0.19 | 0.49 | -0.86 | 0.05 | -0.19 | 0.07 | -0.86 | 15956 | 1 | S05140 | Zug Estates Holding AG | Stock | Stock - Diversified Real Estate Activities | CHF | Stock Switzerland | | 23.04.2024 | 1820 | L | 12 | 34.73% | 0.83% | 2.54% | 0.83% | 2.54% | 16.50% | 12.24% | 6 | 5 | 10.58% | 22.08% | 34.25% | 30.63% | 1 | 1 | 1.16 | 0.52 | 0.91 | -0.46 | 0.70 | 0.31 | 0.55 | -0.46 | 172897 | 2 | S05146 | Zurich Insurance Group AG | Stock | Stock - Multi-line Insurance | CHF | Stock Switzerland | | 23.04.2024 | 453.8 | L | 12 | 100.00% | 0.53% | 1.84% | 0.53% | 1.84% | 21.06% | 15.77% | 6 | 6 | 82.67% | 77.21% | 39.33% | 28.96% | 2 | 3 | -1.25 | 0.17 | 0.10 | 0.04 | -1.25 | 0.08 | 0.05 | 0.02 | 131600027 | 7 | S05236 | Bank Of Chongqing Co Ltd | Stock | Stock - Regional Banks | HKD | Stock Hong Kong | | 24.04.2024 | 4.6 | L | 12 | 40.77% | 0.00% | 1.77% | 0.00% | 1.77% | 23.73% | 17.09% | 6 | 5 | 35.30% | 21.86% | 29.81% | 19.26% | 1 | 1 | 3.81 | 0.36 | 1.79 | -1.47 | 1.61 | 0.15 | 0.75 | -1.47 | 827173 | 3 | S05294 | Citychamp Watch & Jewellery Group Ltd | Stock | Stock - Apparel, Accessories & Luxury Goods | HKD | Stock Hong Kong | | 24.04.2024 | 1 | F | 7 | 28.96% | 0.00% | 0.00% | -0.99% | -1.96% | 34.02% | 22.65% | 6 | 4 | -40.48% | 10.12% | 52.17% | 12.87% | 1 | 1 | -0.83 | 0.15 | -0.25 | 0.38 | -0.83 | 0.04 | -0.25 | 0.11 | 286218 | 2 | S05329 | Fortune Real Estate Investment Trust | Stock | Stock - Retail REITs | HKD | Stock Hong Kong | | 24.04.2024 | 3.8 | F | 8 | 47.39% | 0.00% | 0.00% | 3.54% | 10.47% | 18.21% | 11.34% | 6 | 5 | -46.93% | -11.02% | 58.03% | 31.88% | 1 | 1 | -2.92 | -0.01 | 0.20 | -0.33 | -2.92 | -0.01 | 0.11 | -0.33 | 1216278 | 3 | S05292 | CITIC Telecom International Holdings Ltd | Stock | Stock - Alternative Carriers | HKD | Stock Hong Kong | | 24.04.2024 | 2.64 | L | 7 | 59.19% | 3.12% | 4.35% | 3.13% | 4.35% | 32.67% | 19.45% | 6 | 5 | 19.44% | 36.93% | 31.54% | 15.45% | 1 | 2 | -0.04 | 1.71 | 1.80 | -0.24 | -0.04 | 0.52 | 0.55 | -0.24 | 2233978 | 4 | S05386 | K Wah International Holdings Ltd | Stock | Stock - Real Estate Development | HKD | Stock Hong Kong | | 24.04.2024 | 1.78 | F | 6 | 25.38% | 0.00% | 0.00% | 2.30% | 3.49% | 30.65% | 20.98% | 6 | 6 | -50.97% | -17.39% | 52.99% | 27.21% | 1 | 1 | -3.02 | 0.14 | -0.61 | 0.60 | -3.02 | 0.05 | -0.61 | 0.20 | 212683 | 2 | S05353 | HK Electric Investments Ltd | Stock | Stock - Electric Utilities | HKD | Stock Hong Kong | | 24.04.2024 | 4.68 | F | 8 | 50.43% | 0.00% | 0.00% | 0.65% | 2.18% | 16.90% | 12.58% | 6 | 4 | -24.94% | 4.31% | 44.74% | 14.51% | 1 | 1 | -1.62 | -0.20 | -0.35 | 0.25 | -1.62 | -0.20 | -0.35 | 0.15 | 1433669 | 3 | S05546 | Zhongyu Gas Holdings Ltd | Stock | Stock - Gas Utilities | HKD | Stock Hong Kong | | 24.04.2024 | 4.99 | F | 7 | 39.70% | 0.00% | 0.00% | 0.40% | 2.04% | 40.28% | 25.24% | 6 | 6 | -29.67% | -14.72% | 42.14% | 38.13% | 1 | 1 | -0.45 | 0.47 | 0.32 | 0.12 | -0.45 | 0.12 | 0.08 | 0.03 | 755738 | 3 | S05817 | Shanghai Pudong Development Bank Co Ltd | Stock | Stock - Diversified Banks | CNY | Stock China |  | 24.04.2024 | 7.36 | L | 11 | 34.57% | 0.27% | 0.27% | 0.27% | 0.27% | 25.87% | 19.28% | 6 | 5 | -20.20% | 13.01% | 41.05% | 20.83% | 1 | 1 | 1.55 | 0.61 | 0.94 | -0.64 | 0.60 | 0.23 | 0.36 | -0.64 | 38085554 | 6 | S05733 | Hua Xia Bank Co Ltd | Stock | Stock - Diversified Banks | CNY | Stock China | | 24.04.2024 | 6.81 | L | 12 | 35.60% | 0.29% | 0.59% | 0.29% | 0.59% | 26.46% | 18.08% | 6 | 4 | 2.51% | 20.21% | 32.68% | 10.08% | 1 | 1 | 3.24 | 0.44 | 1.72 | -1.28 | 1.22 | 0.17 | 0.65 | -1.28 | 38153118 | 6 | S05656 | China Minsheng Banking Corp Ltd | Stock | Stock - Diversified Banks | CNY | Stock China | | 24.04.2024 | 3.97 | L | 1 | 50.61% | 0.25% | -1.49% | 0.25% | -1.49% | 25.27% | 21.39% | 6 | 5 | -18.55% | 1.54% | 40.57% | 12.92% | 1 | 1 | -0.65 | 0.15 | -0.31 | 0.45 | -0.65 | 0.06 | -0.31 | 0.18 | 58916669 | 6 | S05662 | China Petroleum & Chemical Corp Class A | Stock | Stock - Integrated Oil & Gas | CNY | Stock China | | 24.04.2024 | 6.49 | L | 1 | 86.11% | 1.09% | -2.26% | 1.09% | -2.26% | 27.46% | 19.95% | 6 | 5 | 56.27% | 14.39% | 24.94% | 22.38% | 2 | 1 | 2.74 | 0.64 | 1.01 | -0.38 | 1.00 | 0.23 | 0.37 | -0.38 | 140360372 | 7 | S05803 | SDIC Power Holdings Co Ltd | Stock | Stock - Independent Power Producers & Energy T... | CNY | Stock China | | 24.04.2024 | 15.73 | L | 12 | 40.38% | 0.83% | -1.19% | 0.83% | -1.19% | 29.54% | 21.81% | 6 | 6 | 113.44% | 129.08% | 25.35% | 20.08% | 3 | 4 | 4.55 | 0.88 | 2.08 | -1.22 | 1.54 | 0.30 | 0.70 | -1.22 | 42495988 | 6 | S05615 | Bank of Jiangsu Co Ltd | Stock | Stock - Regional Banks | CNY | Stock China | | 24.04.2024 | 8.16 | L | 12 | 85.77% | -0.85% | 0.99% | -0.85% | 0.99% | 24.89% | 15.14% | 6 | 5 | 47.35% | 28.46% | 30.29% | 26.70% | 1 | 1 | 2.70 | -0.23 | 1.08 | -1.27 | 1.09 | -0.23 | 0.43 | -1.27 | 137720977 | 7 | S05616 | Bank of Nanjing Co Ltd | Stock | Stock - Regional Banks | CNY | Stock China | | 24.04.2024 | 9.34 | L | 12 | 28.09% | 0.00% | 0.21% | 0.00% | 0.21% | 30.25% | 22.05% | 6 | 6 | 34.00% | 15.08% | 35.20% | 24.70% | 1 | 1 | 2.13 | 0.57 | 1.22 | -0.70 | 0.70 | 0.19 | 0.40 | -0.70 | 33677009 | 6 | S05618 | Bank of Shanghai Co Ltd | Stock | Stock - Diversified Banks | CNY | Stock China | | 24.04.2024 | 6.98 | L | 12 | 31.16% | 0.14% | 0.29% | 0.14% | 0.29% | 18.43% | 13.58% | 6 | 5 | -6.62% | -10.91% | 34.63% | 33.62% | 1 | 1 | 2.47 | -0.06 | 1.06 | -1.12 | 1.34 | -0.06 | 0.57 | -1.12 | 34380598 | 6 | S05646 | China Everbright Bank Co Ltd | Stock | Stock - Diversified Banks | CNY | Stock China | | 24.04.2024 | 3.11 | L | 2 | 69.39% | 0.00% | -0.96% | 0.00% | -0.96% | 26.80% | 21.25% | 6 | 6 | -2.08% | -24.63% | 31.55% | 36.26% | 1 | 1 | -1.96 | 0.30 | -0.46 | 0.51 | -1.96 | 0.11 | -0.46 | 0.19 | 82831046 | 6 | S05676 | China Zheshang Bank�Co Ltd | Stock | Stock - Diversified Banks | CNY | Stock China | | 24.04.2024 | 2.94 | F | 10 | 47.54% | 0.00% | 0.00% | 0.34% | -1.67% | 18.37% | 7.28% | 6 | 4 | -28.03% | 19.54% | 44.03% | 11.15% | 1 | 1 | -0.20 | -0.67 | -0.46 | 0.05 | -0.20 | -0.67 | -0.46 | 0.02 | 53641353 | 6 | S05643 | China Construction Bank Co | Stock | Stock - Diversified Banks | CNY | Stock China | | 24.04.2024 | 7.24 | L | 12 | 73.82% | -0.96% | -0.55% | -0.96% | -0.55% | 23.25% | 17.90% | 6 | 5 | 27.42% | -5.91% | 22.46% | 25.48% | 1 | 1 | 3.64 | 0.74 | 1.73 | -1.07 | 1.57 | 0.32 | 0.74 | -1.07 | 95189530 | 6 | S05612 | Bank of China Ltd A | Stock | Stock - Diversified Banks | CNY | Stock China | | 24.04.2024 | 4.63 | L | 12 | 80.65% | -0.64% | -0.64% | -0.64% | -0.64% | 20.91% | 17.56% | 6 | 5 | 58.80% | 89.21% | 17.11% | 10.24% | 3 | 5 | 3.37 | 0.95 | 1.66 | -0.77 | 1.61 | 0.45 | 0.80 | -0.77 | 127789495 | 7 | S05669 | China Shipbuilding Industry Co Ltd | Stock | Stock - Construction Machinery & Heavy Trucks | CNY | Stock China | | 24.04.2024 | 4.86 | L | 1 | 68.70% | 2.53% | 0.00% | 2.53% | 0.00% | 38.72% | 21.92% | 6 | 5 | -20.41% | -16.18% | 47.49% | 25.30% | 1 | 1 | 4.54 | -0.12 | 1.50 | -1.71 | 1.17 | -0.12 | 0.39 | -1.71 | 81183894 | 6 | S05640 | China Citic Bank Corp Ltd Class A | Stock | Stock - Diversified Banks | CNY | Stock China | | 24.04.2024 | 6.95 | L | 2 | 59.15% | -0.71% | -0.71% | -1.28% | -4.40% | 30.62% | 21.59% | 6 | 6 | 41.45% | 68.65% | 30.14% | 10.29% | 1 | 4 | 9.24 | 0.35 | 3.50 | -3.00 | 3.02 | 0.11 | 1.14 | -3.00 | 63814503 | 6 | S05635 | CGN Power | Stock | Stock - Independent Power Producers & Energy T... | CNY | Stock China | | 24.04.2024 | 4.23 | L | 12 | 68.36% | 2.17% | -1.17% | 2.17% | -1.17% | 24.02% | 16.48% | 6 | 5 | 19.78% | 82.48% | 48.66% | 10.93% | 1 | 4 | 4.54 | 1.06 | 2.41 | -1.29 | 1.89 | 0.44 | 1.00 | -1.29 | 83698159 | 6 | S06002 | Nongshim | Stock | Stock - Food, Beverage & Tobacco: Packaged Foo... | KRW | Stock Korea |  | 24.04.2024 | 391000 | F | 4 | 39.33% | 0.00% | 0.00% | -0.76% | 3.03% | 30.18% | 18.80% | 6 | 6 | 47.85% | 17.90% | 30.66% | 22.69% | 1 | 1 | 0.96 | -0.23 | 0.60 | -0.95 | 0.32 | -0.23 | 0.20 | -0.95 | 6669084 | 5 | S06005 |
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