SEIGF |
Semperit AG Holding |
23.44 |
0.7054 |
100 |
0.77 |
90 |
2.30 |
98 |
2.26 |
98 |
0.36 |
92 |
6.74% |
76 |
554 |
101.72% |
482.24 |
0.81% |
17.19% |
FSHYF |
Shougang Fushan Resources Group Ltd |
0.3505 |
1.9212 |
98 |
0.80 |
89 |
5.43 |
88 |
4.10 |
91 |
1.95 |
50 |
7.68% |
80 |
496 |
70.89% |
1,770.67 |
5.72% |
0.00% |
DPBSF |
Dampskibsselskabet NORDEN A/S |
37.56 |
3.5892 |
89 |
1.31 |
67 |
4.17 |
93 |
5.69 |
85 |
0.35 |
93 |
10.57% |
89 |
516 |
57.68% |
1,329.46 |
#Error |
-2.13% |
ENQUF |
EnQuest PLC |
0.36 |
2.3072 |
96 |
1.30 |
68 |
1.68 |
100 |
1.04 |
100 |
0.50 |
87 |
2.34% |
38 |
489 |
54.51% |
678.93 |
3.08% |
4.93% |
CPG.TO |
Crescent Point Energy Corp |
9.07 |
1.2574 |
100 |
0.80 |
89 |
1.51 |
100 |
6.26 |
83 |
1.63 |
55 |
3.11% |
47 |
474 |
46.53% |
5,193.93 |
2.03% |
1.65% |
FINMY |
Leonardo SpA |
5.05 |
4.8824 |
82 |
0.80 |
88 |
7.56 |
79 |
4.27 |
91 |
0.35 |
93 |
2.15% |
36 |
469 |
43.47% |
5,810.60 |
#Error |
21.50% |
HOEGF |
Hoegh Autoliners ASA |
3.2 |
2.4702 |
95 |
0.73 |
91 |
5.38 |
88 |
2.67 |
97 |
0.63 |
83 |
0.00% |
15 |
469 |
41.59% |
610.46 |
#Error |
-14.83% |
BWLLF |
BW LPG Ltd |
7.85 |
4.0345 |
87 |
0.76 |
90 |
6.43 |
84 |
6.13 |
83 |
1.57 |
56 |
10.65% |
89 |
489 |
40.81% |
1,059.37 |
0.07% |
3.01% |
GFKSY |
Gulf Keystone Petroleum Ltd |
0.6 |
2.4779 |
95 |
1.23 |
70 |
4.11 |
93 |
5.50 |
86 |
2.24 |
46 |
33.05% |
99 |
489 |
39.53% |
641.19 |
0.47% |
-0.05% |
GOGL |
Golden Ocean Group Ltd |
11.43 |
4.2682 |
86 |
1.22 |
71 |
3.66 |
95 |
6.78 |
80 |
1.76 |
53 |
23.32% |
98 |
483 |
32.29% |
2,290.98 |
#Error |
-1.49% |
SOIEF |
Stolt-Nielsen Ltd |
19.016 |
5.9333 |
75 |
0.82 |
88 |
7.89 |
78 |
3.31 |
95 |
0.44 |
89 |
5.60% |
70 |
495 |
32.06% |
1,272.26 |
0.83% |
2.99% |
CAOVF |
China Overseas Land & Investment Ltd |
2.95 |
5.2077 |
80 |
0.60 |
95 |
5.17 |
89 |
9.17 |
70 |
0.86 |
75 |
4.19% |
58 |
467 |
25.80% |
32,287.20 |
0.06% |
-11.09% |
EXXAF |
Exxaro Resources Ltd |
11.86 |
3.1417 |
92 |
1.16 |
73 |
3.37 |
96 |
7.40 |
78 |
1.32 |
62 |
22.52% |
98 |
499 |
24.19% |
2,864.60 |
3.87% |
3.57% |
REPYY |
Repsol SA |
14.33 |
1.4806 |
99 |
0.79 |
89 |
5.75 |
86 |
7.37 |
78 |
0.32 |
95 |
6.97% |
77 |
524 |
22.58% |
21,123.45 |
5.43% |
15.94% |
WCP.TO |
Whitecap Resources Inc |
8.76 |
1.6721 |
98 |
1.21 |
71 |
2.33 |
98 |
7.71 |
76 |
1.68 |
54 |
6.10% |
72 |
469 |
20.00% |
5,399.66 |
#Error |
0.10% |
BDORY |
Banco do Brasil SA BB Brasil |
6.12 |
25.6288 |
50 |
0.56 |
96 |
4.23 |
93 |
1.44 |
99 |
0.91 |
73 |
9.87% |
87 |
498 |
19.23% |
17,462.80 |
0.35% |
1.75% |
ALFDF |
Astral Foods Ltd |
10.25 |
4.9177 |
81 |
1.28 |
68 |
8.35 |
75 |
5.34 |
87 |
0.39 |
91 |
7.98% |
82 |
484 |
19.19% |
398.05 |
2.25% |
0.24% |
CTJHF |
CITIC Resources Holdings Ltd |
0.0715 |
4.2877 |
85 |
0.63 |
95 |
3.96 |
94 |
6.55 |
81 |
1.01 |
70 |
7.95% |
81 |
506 |
19.17% |
561.83 |
0.30% |
10.71% |
DTNOF |
DNO ASA |
1.35 |
2.0079 |
97 |
1.15 |
73 |
4.50 |
92 |
2.19 |
98 |
1.12 |
67 |
3.28% |
49 |
476 |
17.39% |
1,316.83 |
10.90% |
1.06% |
GTWCF |
Greentown China Holdings Ltd |
1.63 |
9.9956 |
54 |
0.57 |
96 |
8.07 |
76 |
4.81 |
89 |
0.26 |
96 |
4.02% |
57 |
468 |
16.43% |
4,075.72 |
0.17% |
-42.76% |
SHEL |
Shell PLC |
50.91 |
3.7284 |
88 |
1.07 |
77 |
9.12 |
71 |
6.12 |
83 |
0.68 |
81 |
6.31% |
74 |
474 |
16.13% |
188,033.17 |
5.87% |
-0.62% |
OROVY |
Orient Overseas (International) Ltd |
137.25 |
1.5021 |
99 |
1.87 |
51 |
2.48 |
98 |
2.12 |
98 |
1.05 |
69 |
24.95% |
99 |
514 |
14.67% |
18,127.24 |
0.05% |
1.78% |
TGS |
Transportadora de Gas del Sur SA |
5.13 |
2.0021 |
97 |
0.58 |
96 |
3.23 |
96 |
4.12 |
91 |
0.81 |
76 |
0.00% |
15 |
471 |
13.75% |
772.33 |
#Error |
4.31% |
SZHFF |
Sojitz Corp |
16.65 |
7.2218 |
67 |
0.64 |
94 |
5.30 |
89 |
11.48 |
61 |
0.21 |
98 |
8.38% |
83 |
492 |
12.88% |
3,843.31 |
6.30% |
-1.37% |
WHGLY |
WH Group Ltd |
14.345 |
6.7434 |
70 |
1.05 |
78 |
9.51 |
69 |
11.43 |
61 |
0.37 |
92 |
24.34% |
98 |
468 |
12.86% |
9,202.46 |
19.72% |
-3.72% |
STLD |
Steel Dynamics Inc |
68.89 |
2.707 |
94 |
1.87 |
51 |
3.56 |
95 |
7.30 |
78 |
0.68 |
81 |
12.78% |
92 |
491 |
11.74% |
12,998.85 |
5.68% |
0.03% |
SHTDY |
Sinopharm Group Co Ltd |
11.74 |
4.2696 |
86 |
0.75 |
90 |
6.06 |
85 |
6.40 |
82 |
0.09 |
100 |
5.02% |
65 |
508 |
10.96% |
7,327.30 |
3.64% |
9.11% |
CGG.TO |
China Gold International Resources Corp Ltd |
3.64 |
4.9681 |
81 |
0.64 |
94 |
4.10 |
93 |
3.89 |
92 |
0.98 |
71 |
8.65% |
84 |
515 |
10.30% |
1,442.95 |
#Error |
3.89% |
FPAFY |
First Pacific Co Ltd |
1.9375 |
8.1982 |
63 |
0.50 |
97 |
5.03 |
90 |
11.83 |
59 |
0.18 |
99 |
10.61% |
89 |
497 |
9.46% |
1,654.37 |
38.92% |
-37.63% |
DMCHY |
DMCI Holdings Inc |
1.65 |
3.1857 |
92 |
1.15 |
73 |
4.34 |
92 |
3.76 |
93 |
0.86 |
75 |
11.35% |
90 |
515 |
9.27% |
2,190.78 |
#Error |
0.48% |
CRESY |
Cresud SACIF y A |
5.19 |
3.3677 |
91 |
0.57 |
96 |
3.67 |
95 |
2.73 |
96 |
0.57 |
84 |
16.15% |
95 |
557 |
9.26% |
307.29 |
0.82% |
11.97% |
ATVDY |
Atresmedia Corporacion de Medios de Comunicacion SA |
3.99 |
4.0954 |
86 |
1.45 |
63 |
6.42 |
84 |
4.31 |
91 |
0.87 |
74 |
12.53% |
92 |
490 |
8.87% |
898.46 |
19.96% |
0.37% |
SGHIY |
Shanghai Industrial Holdings Ltd |
15.13 |
5.7596 |
76 |
0.27 |
100 |
3.43 |
96 |
6.81 |
80 |
0.33 |
94 |
8.89% |
85 |
531 |
7.69% |
1,644.95 |
11.34% |
-27.48% |
OAS |
Oasis Petroleum Inc |
128.04 |
6.4531 |
72 |
1.74 |
55 |
3.09 |
96 |
3.51 |
94 |
1.40 |
61 |
10.06% |
88 |
466 |
5.37% |
2,512.84 |
#Error |
-0.93% |
KHOLY |
Koc Holding AS |
12.27 |
4.5537 |
84 |
1.23 |
70 |
3.31 |
96 |
1.28 |
99 |
0.15 |
99 |
2.49% |
40 |
488 |
5.32% |
6,220.91 |
1.78% |
9.56% |
CCGDF |
China Cinda Asset Management Co Ltd |
0.16735 |
25.6288 |
50 |
0.23 |
100 |
3.71 |
95 |
0.86 |
100 |
0.76 |
78 |
4.14% |
58 |
481 |
5.19% |
6,386.83 |
1.59% |
-120.80% |
PCFBY |
Pacific Basin Shipping Ltd |
7.75 |
1.9469 |
97 |
1.02 |
79 |
2.46 |
98 |
3.36 |
95 |
0.71 |
80 |
24.56% |
98 |
547 |
4.59% |
1,870.50 |
0.92% |
8.02% |
DDS |
Dillard's Inc |
259.85 |
2.9287 |
93 |
3.01 |
32 |
5.31 |
89 |
4.17 |
91 |
0.74 |
79 |
21.24% |
97 |
481 |
4.07% |
4,553.43 |
#Error |
0.00% |
AN |
AutoNation Inc |
116.33 |
4.8622 |
82 |
2.89 |
34 |
5.39 |
88 |
5.36 |
86 |
0.30 |
95 |
34.63% |
100 |
485 |
3.75% |
6,784.91 |
21.11% |
-0.28% |
NNRHF |
Neinor Homes SA |
12.33 |
3.7989 |
88 |
0.91 |
84 |
6.61 |
83 |
2.00 |
98 |
0.77 |
77 |
6.79% |
76 |
506 |
3.43% |
986.40 |
#Error |
3.87% |
KRYPF |
Kerry Properties Ltd |
2.63 |
4.4603 |
84 |
0.26 |
100 |
2.88 |
97 |
6.24 |
83 |
1.94 |
50 |
17.68% |
96 |
510 |
3.14% |
3,825.26 |
0.06% |
6.14% |
GPOLF |
Grupa LOTOS SA |
13.82 |
1.6407 |
98 |
0.66 |
93 |
2.48 |
98 |
3.88 |
92 |
0.26 |
96 |
-4.44% |
8 |
485 |
2.90% |
2,554.95 |
2.36% |
-1.00% |
VOD |
Vodafone Group PLC |
15.66 |
3.9164 |
87 |
0.72 |
91 |
19.01 |
38 |
4.46 |
90 |
0.87 |
74 |
15.12% |
94 |
474 |
2.89% |
43,887.59 |
34.58% |
14.01% |
CRRFY |
Carrefour |
3.63 |
3.2759 |
91 |
1.17 |
72 |
11.58 |
60 |
6.47 |
82 |
0.16 |
99 |
9.17% |
86 |
490 |
2.83% |
13,572.65 |
19.57% |
3.77% |
FFH.TO |
Fairfax Financial Holdings Ltd |
636.77 |
25.6288 |
50 |
0.87 |
86 |
5.23 |
89 |
3.17 |
95 |
0.55 |
85 |
11.03% |
90 |
495 |
2.70% |
16,147.85 |
6.78% |
1.57% |
TTE |
TotalEnergies SE |
52.34 |
3.4313 |
90 |
1.16 |
72 |
8.02 |
77 |
7.40 |
77 |
0.67 |
81 |
7.42% |
79 |
476 |
2.47% |
135,580.47 |
10.01% |
1.73% |
HPGLY |
Hapag-Lloyd AG |
137 |
2.3942 |
96 |
2.08 |
46 |
3.47 |
95 |
3.47 |
94 |
1.59 |
56 |
13.67% |
93 |
480 |
2.19% |
48,158.32 |
10.05% |
0.39% |
VALE |
Vale SA |
14.2 |
2.3697 |
96 |
1.79 |
54 |
3.31 |
96 |
4.38 |
90 |
1.34 |
62 |
29.69% |
99 |
497 |
2.08% |
67,313.18 |
11.02% |
-0.03% |
SNGSF |
Singamas Container Holdings Ltd |
0.36 |
1.6795 |
98 |
1.29 |
68 |
4.66 |
91 |
4.47 |
90 |
0.76 |
78 |
9.65% |
87 |
512 |
1.69% |
870.09 |
#Error |
0.61% |
PBR |
Petroleo Brasileiro SA Petrobras |
10.95 |
1.5489 |
99 |
0.78 |
89 |
2.52 |
98 |
2.11 |
98 |
0.75 |
78 |
40.07% |
100 |
562 |
1.48% |
71,417.00 |
1.70% |
3.83% |
MGYOY |
MOL Hungarian Oil and Gas PLC |
3.78 |
2.2991 |
96 |
0.69 |
92 |
3.15 |
96 |
3.98 |
92 |
0.28 |
96 |
4.30% |
60 |
532 |
1.34% |
5,800.46 |
5.03% |
4.18% |
BAFBF |
Balfour Beatty PLC |
3.092 |
5.4896 |
78 |
1.06 |
77 |
10.73 |
63 |
4.74 |
89 |
0.21 |
98 |
14.40% |
93 |
498 |
0.39% |
1,959.57 |
22.97% |
0.31% |
SWYBY |
Sanoma Oyj |
2.46 |
1.8045 |
98 |
1.04 |
79 |
6.29 |
84 |
4.48 |
90 |
0.55 |
85 |
12.39% |
92 |
528 |
0.00% |
802.83 |
74.31% |
17.30% |
SLNLF |
Stella International Holdings Ltd |
0.85 |
3.5158 |
90 |
0.68 |
93 |
7.52 |
80 |
10.45 |
65 |
0.44 |
89 |
11.61% |
91 |
508 |
0.00% |
674.88 |
#Error |
2.17% |
HXSCL |
SK Hynix Inc |
41.7111 |
1.6264 |
99 |
0.55 |
97 |
3.16 |
96 |
4.54 |
90 |
0.72 |
79 |
3.55% |
52 |
513 |
0.00% |
28,682.68 |
5.02% |
-3.24% |
BEKAY |
NV Bekaert SA |
2.61 |
3.345 |
91 |
0.67 |
93 |
3.14 |
96 |
5.60 |
85 |
0.26 |
96 |
4.52% |
61 |
522 |
0.00% |
1,499.68 |
4.38% |
18.34% |
KWHAF |
K Wah International Holdings Ltd |
0.37 |
3.9011 |
88 |
0.21 |
100 |
2.69 |
97 |
1.22 |
100 |
0.56 |
85 |
7.15% |
78 |
548 |
0.00% |
1,159.17 |
#Error |
2.24% |
FXWZF |
Fox-Wizel Ltd |
30.0444 |
1.2848 |
99 |
0.92 |
84 |
6.85 |
82 |
4.01 |
92 |
0.34 |
93 |
24.19% |
98 |
548 |
0.00% |
410.14 |
6.57% |
-3.00% |
FBDHY |
FBD Holdings PLC |
3.65 |
25.6288 |
50 |
0.66 |
93 |
2.36 |
98 |
4.76 |
89 |
0.63 |
83 |
14.42% |
94 |
507 |
0.00% |
353.81 |
0.57% |
-0.04% |
LGNRF |
Legend Holdings Ltd |
1.35285 |
2.5178 |
95 |
0.32 |
100 |
3.83 |
94 |
1.64 |
99 |
0.04 |
100 |
0.27% |
18 |
506 |
0.00% |
3,187.63 |
9.99% |
0.68% |
TRWKF |
Truworths International Ltd |
1.75 |
1.8024 |
98 |
1.60 |
59 |
4.27 |
93 |
4.96 |
88 |
0.62 |
83 |
27.57% |
99 |
520 |
0.00% |
675.54 |
6.05% |
4.40% |
ONZBF |
Organizacion Soriana SAB de CV |
0.9 |
3.6847 |
89 |
0.45 |
98 |
7.69 |
79 |
2.76 |
96 |
0.21 |
98 |
2.99% |
46 |
506 |
0.00% |
1,620.00 |
15.12% |
2.52% |
SUPCF |
Supalai PCL |
0.48 |
4.5159 |
84 |
0.72 |
91 |
4.09 |
93 |
5.12 |
88 |
0.99 |
71 |
7.69% |
81 |
508 |
0.00% |
936.38 |
0.23% |
2.93% |
TDBOF |
Toyota Boshoku Corp |
15.36 |
2.256 |
96 |
0.91 |
84 |
8.26 |
75 |
3.78 |
93 |
0.23 |
97 |
2.73% |
43 |
488 |
0.00% |
2,870.26 |
1.86% |
2.39% |
ULVAF |
ULVAC Inc |
26.9 |
2.3711 |
96 |
0.90 |
85 |
7.33 |
80 |
6.97 |
80 |
0.68 |
81 |
3.19% |
48 |
470 |
0.00% |
1,324.80 |
1.03% |
2.19% |
KURCF |
Kureha Corp |
47.9 |
3.2325 |
91 |
0.55 |
97 |
6.89 |
82 |
6.20 |
83 |
0.63 |
82 |
2.12% |
35 |
470 |
0.00% |
934.90 |
1.23% |
#Error |
SISAF |
Sipef SA |
53.18 |
3.1033 |
92 |
0.76 |
90 |
5.92 |
86 |
6.05 |
83 |
1.33 |
62 |
4.20% |
58 |
471 |
0.00% |
553.14 |
23.56% |
6.05% |
SZENF |
Seazen Group Ltd |
0.7 |
6.1792 |
74 |
0.69 |
92 |
3.26 |
96 |
1.96 |
98 |
0.17 |
99 |
0.00% |
15 |
474 |
0.00% |
4,554.02 |
0.26% |
-17.15% |
GDNEF |
Golden Eagle Retail Group Ltd |
0.9007 |
2.7339 |
94 |
1.12 |
75 |
5.96 |
86 |
6.08 |
83 |
1.68 |
54 |
8.12% |
82 |
474 |
0.00% |
1,495.35 |
0.11% |
0.05% |
CISXF |
China Steel Corp |
12.3 |
3.5691 |
90 |
0.75 |
91 |
4.19 |
93 |
5.44 |
86 |
0.55 |
85 |
1.66% |
30 |
475 |
0.00% |
9,503.58 |
0.20% |
3.33% |
VLNVF |
Van Lanschot Kempen NV |
25.97 |
25.6288 |
50 |
0.66 |
93 |
6.64 |
83 |
0.80 |
100 |
1.61 |
56 |
17.90% |
96 |
478 |
0.00% |
1,060.53 |
1.97% |
8.16% |
GCHEF |
Grupo Comercial Chedraui SAB de CV |
1.9237 |
3.2458 |
91 |
1.08 |
77 |
9.96 |
67 |
4.08 |
91 |
0.18 |
99 |
3.77% |
54 |
479 |
0.00% |
1,837.42 |
7.55% |
-3.60% |
RJIFF |
Rojana Industrial Park PCL |
0.13 |
4.9545 |
81 |
0.52 |
97 |
3.50 |
95 |
10.74 |
64 |
0.64 |
82 |
4.44% |
61 |
480 |
0.00% |
262.66 |
0.09% |
9.61% |
TSGMY |
Tsugami Corp |
66 |
1.7461 |
98 |
0.87 |
86 |
3.80 |
95 |
4.58 |
90 |
0.41 |
91 |
14.43% |
94 |
554 |
0.00% |
322.07 |
0.93% |
-0.44% |
KSTUF |
Kanematsu Corp |
12.9 |
4.5773 |
84 |
0.82 |
88 |
7.05 |
81 |
9.19 |
69 |
0.16 |
99 |
5.24% |
67 |
488 |
0.00% |
1,076.40 |
5.81% |
-0.69% |
IMMQF |
Immobiliare Grande Distribuzione SiiQ SpA |
3.4022 |
1.9274 |
98 |
0.28 |
100 |
5.70 |
87 |
5.37 |
86 |
2.26 |
45 |
10.83% |
89 |
505 |
0.00% |
375.41 |
0.33% |
80.22% |
AAGEF |
AAG Energy Holdings Ltd |
0.1677 |
1.1767 |
100 |
0.56 |
96 |
4.49 |
92 |
5.48 |
86 |
2.10 |
48 |
5.15% |
66 |
488 |
0.00% |
569.36 |
1.00% |
0.00% |
HLPMF |
Hellenic Petroleum Holdings Societe Anonyme |
6.5741 |
4.0443 |
87 |
0.75 |
90 |
3.34 |
96 |
18.46 |
41 |
0.17 |
99 |
6.80% |
76 |
489 |
0.00% |
2,009.28 |
3.31% |
-0.34% |
AEPLF |
Anglo-Eastern Plantations PLC |
7 |
1.0373 |
100 |
0.63 |
95 |
4.06 |
94 |
2.64 |
97 |
0.64 |
82 |
0.70% |
21 |
489 |
0.00% |
277.45 |
#Error |
0.33% |
ARVCF |
Areva SA |
5.2 |
1.8873 |
98 |
0.65 |
94 |
1.73 |
99 |
2.30 |
97 |
0.25 |
97 |
-5.65% |
7 |
492 |
0.00% |
1,373.59 |
6.88% |
14.72% |
FPHHF |
First Philippine Holdings Corp |
1.39 |
4.3929 |
85 |
0.28 |
100 |
3.51 |
95 |
2.05 |
98 |
0.26 |
96 |
6.96% |
77 |
551 |
0.00% |
677.37 |
12.16% |
8.99% |
MDTKF |
MediaTek Inc |
7.3 |
1.0229 |
100 |
0.73 |
91 |
2.71 |
97 |
5.78 |
84 |
0.61 |
83 |
33.64% |
100 |
555 |
0.00% |
11,616.00 |
10.44% |
-2.96% |
KIMTF |
Kia Corp |
30.3 |
0.6814 |
100 |
0.42 |
98 |
2.97 |
97 |
3.29 |
95 |
0.20 |
98 |
9.25% |
86 |
574 |
0.00% |
12,148.21 |
4.16% |
2.49% |
HNDNF |
Hindalco Industries Ltd |
2.95 |
3.7114 |
89 |
0.64 |
95 |
3.57 |
95 |
1.53 |
99 |
0.25 |
97 |
1.42% |
28 |
503 |
0.00% |
6,581.03 |
13.72% |
-25.34% |
SKPJY |
SKY Perfect JSAT Corp |
7.25 |
2.7657 |
94 |
0.51 |
97 |
8.04 |
77 |
4.69 |
89 |
0.95 |
72 |
6.56% |
75 |
504 |
0.00% |
1,056.04 |
1.51% |
2.94% |
LENTY |
Lenta IPJSC |
1.7747 |
2.4658 |
95 |
0.60 |
95 |
4.99 |
90 |
2.18 |
98 |
0.13 |
99 |
1.30% |
27 |
504 |
0.00% |
857.85 |
3.33% |
6.41% |
CWWGF |
Chaowei Power Holdings Ltd |
0.4239 |
6.2254 |
74 |
0.53 |
97 |
5.80 |
86 |
5.59 |
85 |
0.10 |
100 |
2.91% |
45 |
487 |
0.00% |
468.04 |
1.26% |
-12.11% |