Roche Holding RHHBY (Healthcare) |
43.38 |
6.71 |
1.36 |
0.4058 |
0.7001 |
3.06 |
2.49 |
1.66 |
27.1 |
8.61 |
26.27 |
33.43 |
0 |
0 |
10.39 |
234.03 |
101.8 |
53 |
20.86 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
-0.5786 |
1.59 |
-0.9709 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.82 |
0.3404 |
4.64 |
0 |
8.01 |
22 |
0.9286 |
0.4286 |
2.23 |
1.36 |
2.46 |
2.29 |
-10.35 |
-2.26 |
22.8 |
4.9 |
1.59 |
-6.27 |
1.3 |
19.29 |
-7.3 |
3.86 |
-1.96 |
30.64 |
12.4 |
-9.36 |
-12.29 |
16.58 |
7.67 |
10 |
7.31 |
5 |
3.88 |
6.29 |
9.5 |
5.33 |
7.2 |
8.01 |
1.4 |
-10.94 |
-15.18 |
37.07 |
86.85 |
2184.17 |
2876.98 |
13.5 |
0 |
2.55 |
0.497 |
3.86 |
1.32 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
18.62 |
42.83 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
8.25 |
5.2 |
0.2741 |
1.2 |
3.19 |
14831.93 |
18.46 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
0 |
0 |
0.006 |
16.44 |
292.37 |
298.29 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
6.61 |
2.04 |
4.62 |
-0.2296 |
7.33 |
0.0012 |
1.2 |
7 |
0.3857 |
2.14 |
0.1557 |
-38.1 |
1 |
5.49 |
21 |
0.7857 |
0.5714 |
-10.14 |
1.3 |
-15.05 |
-26.92 |
-74.2 |
-74.74 |
7.07 |
12.53 |
9.84 |
-25.84 |
-41.04 |
-20.79 |
0.1818 |
6.65 |
-2.76 |
52.89 |
2.54 |
-3.11 |
-8.67 |
-16.18 |
3.78 |
6.67 |
5.82 |
3.33 |
3.22 |
4.76 |
7.5 |
1.83 |
7 |
5.49 |
2 |
-274.23 |
-470.92 |
0.0175 |
0.8288 |
23.36 |
507.78 |
9.0E-5 |
0 |
2969.17 |
0.609 |
1.52 |
1.91 |
6.66 |
25.63 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.78 |
0.263 |
0.2208 |
1.86 |
8.96 |
5.29 |
2.86 |
20.94 |
4.76 |
7.01 |
3.37 |
0 |
0 |
0.5868 |
2.23 |
6.97 |
2.4 |
0.4535 |
0.3321 |
0 |
23.12 |
0 |
0 |
2.47 |
16.33 |
0 |
-7.65 |
0.2988 |
-0.8382 |
0.1489 |
0.1782 |
8.63 |
8.02 |
3.36 |
0.186 |
15.56 |
3 |
6.07 |
16 |
0.8571 |
0.5714 |
3.19 |
7.79 |
11.32 |
23.55 |
15.07 |
19.53 |
12.64 |
17.72 |
13.2 |
20.85 |
23.04 |
14.14 |
-7.65 |
-4.67 |
-10 |
28.26 |
1.53 |
100.38 |
71.29 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.67 |
9.25 |
2.83 |
6.4 |
6.07 |
8.8 |
-77.58 |
-101.74 |
5.91 |
1.54 |
26.74 |
12.65 |
7.44 |
0 |
14.59 |
0.2807 |
1.77 |
2.78 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
8 |
0.004 |
3.9E-5 |
2.64 |
0.0007 |
0.00052 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
0 |
0 |
963707.26 |
6.69 |
56894.94 |
76392.53 |
146967167.36 |
112096575.73 |
0 |
0.0075 |
0 |
0 |
5.64 |
30.17 |
0 |
20 |
-8.78 |
37706.26 |
16755840.92 |
3.8E-5 |
21.84 |
0.0019 |
0.9146 |
0.007 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
635.43 |
566.3 |
-11.67 |
565.59 |
566.25 |
7.79 |
52.21 |
-16.64 |
549.98 |
-13.58 |
2.13 |
20 |
50 |
20 |
50 |
51.13 |
-11.5 |
-59.18 |
0 |
7.22 |
8.33 |
7.33 |
3.33 |
6.5 |
7.86 |
7.88 |
6.5 |
10 |
6.94 |
8 |
197119.13 |
-191813.31 |
0.2665 |
0.004 |
7601.42 |
0.0462 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0382 |
4.16 |
9.32 |
71768.94 |
38140.73 |
35.85 |
10.22 |
30.78 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.35 |
5.76 |
0.0179 |
0.9819 |
1.46 |
12.28 |
8.46 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
0 |
0 |
1.08 |
10.45 |
527.59 |
521.44 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
22.46 |
-0.1366 |
5.94 |
0.7534 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.3 |
0.4575 |
-303.33 |
0 |
6.02 |
17 |
0.7857 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-44.64 |
-41.72 |
4.43 |
-0.9217 |
-9.75 |
4.43 |
-9.03 |
-24.5 |
4.43 |
97.57 |
6.22 |
6.67 |
7.48 |
1.67 |
4 |
5.51 |
8.88 |
3.67 |
4.8 |
6.02 |
4.2 |
-1467.96 |
-1939.95 |
0.3861 |
0.8544 |
220.71 |
23.18 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
BHP Group BHPLF (Industrials) |
24.3 |
9.06 |
2.28 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
-6.19 |
-4.24 |
0.9289 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
1.08 |
0.1971 |
8.19 |
1 |
8.62 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
7.9 |
22.79 |
-11.71 |
-8.28 |
-24.61 |
-22.35 |
-7.52 |
-24.68 |
10.73 |
-19.37 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.88 |
8 |
6.17 |
8.8 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
24.18 |
55.74 |
58.65 |
14.7 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.35 |
21.56 |
0.3714 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.58 |
0 |
0 |
0.1628 |
42.9 |
54.46 |
63.36 |
8.58 |
4.4 |
0 |
41.71 |
0 |
0 |
10.55 |
29.47 |
0.905 |
2.29 |
-2.02 |
10.2 |
0.1026 |
1.52 |
19.2 |
13 |
1.23 |
0.3278 |
-42.44 |
4 |
7.68 |
21 |
0.9286 |
0.7143 |
34.57 |
-24.63 |
-15.38 |
-9.26 |
-7.53 |
39.33 |
-2.94 |
53.92 |
-12.17 |
-12.94 |
106.05 |
84.53 |
-2.62 |
11.5 |
-0.8889 |
0.0673 |
21.2 |
55.94 |
421.03 |
120.79 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.09 |
8.13 |
3.83 |
6.8 |
7.68 |
4 |
-38.39 |
-51.05 |
3.02 |
5.51 |
1.87 |
4.12 |
1.38 |
0 |
22.18 |
1.04 |
2.97 |
10.6 |
9.52 |
18.91 |
11.33 |
3.9 |
8.31 |
8.01 |
10.42 |
|
Kering SA PPRUY (Consumer Discretionary) |
21.69 |
4.35 |
0.8838 |
1.68 |
1.84 |
25.57 |
9.77 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
0 |
0 |
0.924 |
65.51 |
43.35 |
45.59 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
0.6569 |
5.9 |
2.56 |
3.06 |
0.0173 |
2.65 |
32.57 |
46.79 |
1.76 |
0.4647 |
-117.69 |
0 |
6.12 |
13 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
0.8257 |
-3.42 |
-12.03 |
-48.74 |
28.64 |
-7.8 |
10.27 |
-6.86 |
-0.2249 |
23.99 |
-7.31 |
-26.09 |
-23.36 |
-44.81 |
-18.99 |
-60.73 |
-61.54 |
-4.08 |
5.33 |
8.33 |
6.41 |
3.33 |
3.77 |
4.44 |
7.13 |
3.17 |
4.6 |
6.12 |
1.2 |
-24.3 |
-32.53 |
5.47 |
6.44 |
355.36 |
13.41 |
1.68 |
0 |
10.01 |
1.12 |
1.33 |
2.31 |
4.96 |
7.73 |
19.27 |
7.92 |
19.6 |
12.84 |
22.06 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
8.28 |
3.07 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
-8.13 |
-2.06 |
-3.03 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
5.02 |
0.2292 |
13.19 |
1 |
8.01 |
17 |
0.9286 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
23.8 |
15.81 |
6.89 |
24.22 |
15.81 |
17.37 |
28.37 |
68.92 |
109.42 |
4.82 |
5.67 |
6.67 |
7.7 |
3.33 |
3.48 |
6.83 |
9.13 |
3.83 |
4.6 |
8.01 |
8.6 |
-225.76 |
-291.28 |
12.81 |
10.18 |
255.13 |
55.91 |
53.74 |
0 |
65.31 |
0.4886 |
0.9954 |
3.18 |
7.67 |
10.75 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
Koç Holding A.S. KHOLY (Industrials) |
22.61 |
4.64 |
2.14 |
0.9858 |
2.66 |
1749.62 |
19.87 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
0 |
0 |
0.5152 |
12.61 |
3908.15 |
2857.16 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
-1.99 |
-3.64 |
2.6 |
0.6525 |
0.1036 |
1.23 |
155.42 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
5.81 |
16 |
0.8571 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
-26.74 |
37.37 |
8.58 |
41.91 |
39.01 |
17.6 |
12.27 |
-15.09 |
-28.23 |
-28.41 |
-46.15 |
-29.48 |
32.54 |
61.8 |
-30.8 |
4.11 |
8.33 |
6.71 |
3.33 |
3.21 |
4.67 |
6.63 |
1.5 |
4 |
5.81 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
4.29 |
1595.86 |
567.25 |
0.625 |
0 |
357.59 |
0.6382 |
1.88 |
4.47 |
7.9 |
19.15 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.01 |
11.05 |
0.524 |
3.4 |
2.43 |
24.83 |
12.65 |
1.35 |
12.17 |
5.16 |
42.94 |
22.41 |
0 |
0 |
1.48 |
20.06 |
462.43 |
494.27 |
39.07 |
23.86 |
0 |
129.37 |
0 |
0 |
13.69 |
8.05 |
7.06 |
-1.66 |
0.7595 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
0.8985 |
0.1138 |
-2.69 |
0 |
5.95 |
4 |
0.8 |
0.4286 |
67.71 |
3 |
13.58 |
15.71 |
28.67 |
66.05 |
-7.64 |
-6.35 |
1.3 |
22.38 |
66 |
9.3 |
-10.57 |
-6.45 |
-5.87 |
17.17 |
-14.82 |
-13.35 |
299.44 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.59 |
7 |
5 |
8.6 |
5.95 |
6.4 |
-81.59 |
-123.1 |
10.51 |
1.23 |
111.58 |
4.11 |
6.5 |
0 |
6.36 |
0.9588 |
1.1 |
1.05 |
2.96 |
14.38 |
37.35 |
11.29 |
25.68 |
19.17 |
32.77 |
|
Tenaris S.A. TNRSF (Energy) |
19.89 |
5.53 |
1.5 |
1.67 |
1.24 |
10.27 |
6.4 |
0.1791 |
12.18 |
9.81 |
11.81 |
25.95 |
0 |
0 |
1.83 |
19.61 |
20.45 |
20.82 |
3.25 |
2.04 |
0 |
37.21 |
0 |
0 |
16.26 |
15.57 |
2.84 |
-20.32 |
1.58 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
10.19 |
4 |
7.03 |
22 |
0.9286 |
0.7143 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
15.71 |
17.4 |
-20.32 |
-18.44 |
0.7829 |
-14.38 |
-15.75 |
36.54 |
36.62 |
0 |
6.44 |
10 |
7.18 |
5 |
5.18 |
7.31 |
9.25 |
4.67 |
10 |
7.03 |
5.6 |
28.56 |
15.77 |
28.19 |
4.74 |
68.3 |
1736.19 |
32.09 |
0 |
5.12 |
1.72 |
1.15 |
0.179 |
6.94 |
6.32 |
12.35 |
10.94 |
11.59 |
18.42 |
18.78 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
4.02 |
0.9864 |
0.2642 |
2.47 |
14.87 |
4.33 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.42 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
2.22 |
12.53 |
0.4601 |
6.51 |
0.0895 |
0.2712 |
21.27 |
15.57 |
5.37 |
0.1022 |
5.5 |
3 |
8.68 |
24 |
1 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
6.5 |
9.74 |
-21.75 |
-5.84 |
-18.05 |
0.0435 |
-11.75 |
16.58 |
113.65 |
-21.8 |
5.22 |
8.33 |
7.24 |
3.33 |
4.03 |
6.02 |
8.38 |
3.67 |
8 |
8.68 |
1.4 |
-88.42 |
-155.43 |
17.95 |
66.69 |
57.78 |
4.36 |
7.23 |
0 |
11.34 |
0.2341 |
3.19 |
1.13 |
4.45 |
6.71 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.75 |
5.39 |
1.36 |
13.96 |
3.79 |
31.51 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
0 |
0 |
5.88 |
108.45 |
12152.04 |
3463.21 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
-0.453 |
3.33 |
-1.03 |
0.0255 |
1.37 |
10.34 |
8.4 |
0.2632 |
8.85 |
0.1303 |
11.1 |
8 |
8.13 |
14 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
58.47 |
-7.09 |
0.487 |
1.19 |
17.96 |
9.91 |
10.07 |
-2.42 |
3.7 |
12.22 |
30.79 |
12.48 |
-5.18 |
26.56 |
184.96 |
4.44 |
6.67 |
8.18 |
1.67 |
3.08 |
4.97 |
6 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
37.53 |
22.58 |
-6.3E-5 |
211.95 |
61.79 |
0 |
17.78 |
7.75 |
1.49 |
-21103.76 |
-23329.81 |
-160.45 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.13 |
0 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
-2.81 |
7.59 |
3.4 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
2.47 |
0.3677 |
10.7 |
9 |
6.13 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-22.98 |
-34.62 |
-23.98 |
-46.86 |
-31.2 |
-16.14 |
116.04 |
-38.28 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.34 |
8.63 |
5.33 |
6 |
6.13 |
5.6 |
-37.84 |
-48.04 |
18.21 |
-0.3518 |
202.59 |
17.67 |
31.03 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.45 |
5.91 |
0.3026 |
0.2324 |
0.3842 |
2.36 |
-0.2202 |
2.48 |
21.09 |
5.06 |
6.72 |
27.09 |
0 |
0 |
2.26 |
26.82 |
46.62 |
-1.31 |
5.96 |
2.17 |
0 |
81.77 |
0 |
0 |
9.86 |
31.73 |
-3.09 |
2.33 |
-1.81 |
0.2246 |
0.0809 |
-0.0595 |
-0.4834 |
9.9 |
2.51 |
0.3168 |
-43.69 |
0 |
5.66 |
17 |
0.7143 |
0.5714 |
-25.89 |
7.47 |
12.37 |
18.45 |
52.52 |
48.14 |
51.67 |
5.06 |
7.04 |
16.91 |
-15.93 |
9.29 |
3.59 |
16.39 |
13.07 |
14.43 |
17.73 |
-6.55 |
63.75 |
21.83 |
6.89 |
10 |
7.9 |
3.33 |
3.33 |
5.83 |
7.38 |
4.33 |
6.2 |
5.66 |
5.6 |
-78.49 |
-84.3 |
7.39 |
2 |
174.12 |
307.52 |
31.07 |
0 |
8.78 |
0.6424 |
1.28 |
3.14 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.28 |
14.78 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.4 |
0.1391 |
0.7569 |
0.3369 |
2.15 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.8012 |
31.01 |
631 |
-37.38 |
7.7 |
5.79 |
0 |
32.46 |
0 |
0 |
35.26 |
18.88 |
0.0791 |
1.61 |
-4.42 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
16.12 |
0.0899 |
7.89 |
2 |
8.02 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
24.13 |
10.07 |
31.11 |
33.29 |
30.78 |
53.2 |
61.18 |
-3.44 |
27.26 |
28.95 |
38.93 |
41.34 |
130.73 |
340 |
34.09 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.68 |
8.63 |
5.17 |
4 |
8.02 |
7.6 |
-1755.35 |
-1676.81 |
2.42 |
0.3277 |
23.68 |
45.28 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
-1.14 |
11.74 |
0.6608 |
4.63 |
35.57 |
8.47 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.36 |
8.62 |
0.235 |
0.6047 |
1.15 |
21.27 |
0.41 |
8.85 |
5.73 |
2.8 |
15.18 |
1.94 |
0 |
0 |
2.93 |
11.33 |
207.37 |
12.15 |
3.96 |
5.79 |
0 |
86.61 |
0 |
0 |
2.84 |
0 |
0.9259 |
7.07 |
0.3362 |
13.38 |
0.511 |
0.0597 |
6.75 |
6.29 |
0.9299 |
0.1689 |
-4.03 |
0 |
6.84 |
37 |
0.7857 |
0.4286 |
19.64 |
8.07 |
36.18 |
-28.02 |
25.7 |
85.3 |
41.74 |
-24.26 |
3.77 |
13.14 |
-1.49 |
0.3434 |
-11.38 |
-8.25 |
-11.81 |
-14.46 |
-0.9091 |
-33.94 |
178.06 |
-13.49 |
5 |
8.33 |
8.31 |
3.33 |
3.52 |
6.51 |
9.25 |
1.67 |
7.6 |
6.84 |
7.2 |
-214.42 |
-471.46 |
10.73 |
0.3524 |
515.15 |
2.76 |
87 |
0 |
24.13 |
0.7105 |
1.33 |
5.41 |
1.1 |
0 |
10.19 |
5 |
5.47 |
5.45 |
19.5 |
|
Fibra UNO FBASF (Real Estate) |
1.24 |
42.55 |
0.0348 |
2.98 |
0.4451 |
8.64 |
10.18 |
6.64 |
5.17 |
2.79 |
2.94 |
79.75 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.07 |
22.4 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
11.23 |
0 |
6.78 |
-2.92 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4193 |
-456.16 |
0 |
6.94 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
-35.75 |
-20.37 |
0.8 |
20 |
8.71 |
-16 |
18.53 |
22.33 |
0.8 |
-64.48 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.23 |
8.63 |
4.17 |
3.8 |
6.94 |
2.6 |
-2721.82 |
-2787.35 |
1.47 |
0.1659 |
80.36 |
370.02 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.59 |
8.83 |
9.74 |
5.22 |
2.82 |
7.77 |
51.04 |
9.49 |
|
Repsol, S.A. REPYF (Energy) |
13.25 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
4.39 |
-0.241 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
4.28 |
3 |
7.31 |
15 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
2.7 |
0.8095 |
-10.86 |
1.28 |
-6.67 |
-25.39 |
0.4219 |
-7.82 |
27 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.32 |
7.88 |
2 |
7.8 |
7.31 |
1.6 |
-69.44 |
-109.98 |
15.94 |
3.2 |
1263.81 |
0.8084 |
15.38 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Freddie Mac FMCKJ (Financials) |
11.72 |
0 |
0 |
0.2874 |
0.1153 |
0.5795 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.46 |
3386.69 |
3307.45 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
3.39 |
3.19 |
0.6003 |
0.0369 |
8.12 |
138.32 |
499.09 |
0.2203 |
55.85 |
0.9759 |
43.78 |
2 |
5.46 |
2 |
0.6667 |
0.5714 |
-37.69 |
9.47 |
0.7161 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
33.36 |
0 |
-8.5 |
-6.9 |
125.37 |
163.21 |
-8.89 |
195.29 |
52.72 |
171.94 |
6.33 |
8.33 |
7.13 |
1.67 |
3.18 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
30.48 |
0 |
1001.2 |
319.12 |
831.26 |
0 |
101.77 |
0.2112 |
0.1258 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKL (Financials) |
9.75 |
0 |
0 |
0.2555 |
0.1026 |
0.5153 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.57 |
3386.69 |
3306.69 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.5618 |
-0.0407 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
55.85 |
0.9759 |
13.34 |
2 |
5.46 |
2 |
0.6667 |
0.7143 |
-32.25 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.42 |
1466.85 |
-4.32 |
-5.35 |
121.25 |
159.99 |
-5.85 |
153.58 |
28.26 |
60.91 |
6.33 |
8.33 |
7.21 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
25.48 |
0 |
3618.16 |
319.12 |
781.5 |
0 |
86.68 |
0.2006 |
0.1122 |
0 |
202.61 |
-698.18 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
PT Vale Indonesia Tbk PTNDF (Materials) |
0.2703 |
0 |
0 |
2.24 |
1.08 |
10.08 |
6.14 |
0.0255 |
10.7 |
9.38 |
9.33 |
27.43 |
0 |
0 |
0.0276 |
3.93 |
2.93 |
2.08 |
0.3381 |
0.2743 |
0 |
21.69 |
0 |
0 |
22.26 |
6.35 |
0 |
0 |
0 |
1.41 |
0.0698 |
1.68 |
15.39 |
29.13 |
0.1409 |
0.0029 |
11.24 |
2 |
5.77 |
9 |
0.7857 |
0.2857 |
13.63 |
9.52 |
30.3 |
12.73 |
36.92 |
22.52 |
50.95 |
46.08 |
25 |
28.01 |
517.25 |
501.96 |
0 |
0 |
0 |
6.8 |
0 |
-11.81 |
0 |
0 |
6 |
6.67 |
8.6 |
5 |
9.1 |
7.18 |
8.25 |
4.5 |
10 |
5.77 |
7.4 |
17.09 |
16.02 |
0.3127 |
0 |
0.1089 |
0.0709 |
0.212 |
0 |
418.52 |
3.74 |
1.62 |
0.0236 |
12.04 |
22.91 |
7.57 |
6.33 |
5.78 |
19.54 |
6.38 |
|
Guangzhou Automobile Group Co., Ltd. GNZUF (Industrials) |
0.42 |
7.68 |
0.0183 |
0.3068 |
0.2715 |
40.15 |
1.32 |
3.5 |
0.176 |
0.0924 |
7.49 |
7.91 |
0 |
0 |
0.011 |
12.28 |
31.92 |
1.55 |
1.17 |
0.1131 |
0 |
287.08 |
0 |
0 |
0.7642 |
-0.1675 |
4.14 |
4.14 |
1.24 |
5.87 |
0.0092 |
0.1047 |
189.02 |
1497.56 |
0.9091 |
0.1281 |
-115.87 |
0 |
6.56 |
15 |
0.7143 |
0.2857 |
-10.58 |
-25.19 |
-36.28 |
-63.68 |
-54.76 |
-38.69 |
2.84 |
14.88 |
20.84 |
-50.31 |
-9.41 |
24.08 |
-19 |
-8.88 |
-11.1 |
-8.88 |
-17.16 |
-54.21 |
-65.77 |
-69.9 |
4.56 |
8.33 |
5.56 |
6.67 |
5.01 |
4.45 |
7.75 |
1.17 |
6.8 |
6.56 |
0 |
1.47 |
-51.61 |
0.0779 |
0.0329 |
0.2645 |
0.0193 |
0.0044 |
0 |
14.4 |
0.6169 |
0.4598 |
7.45 |
-1.23 |
-22.48 |
3.65 |
0.6473 |
5.97 |
1.43 |
0.4324 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6 |
7.37 |
0.4243 |
3.33 |
1.36 |
94.62 |
22.5 |
6.11 |
1.84 |
1.03 |
8.89 |
18.86 |
0 |
0 |
0.0802 |
5.46 |
7.7 |
7.55 |
0.3357 |
0.0628 |
0 |
263.5 |
0 |
0 |
3.53 |
5.41 |
0 |
-10.09 |
3.03 |
2.02 |
0.0115 |
4.24 |
49.25 |
35.62 |
0.758 |
0.2662 |
7.14 |
1 |
8.52 |
14 |
0.8571 |
0.2857 |
-5.21 |
-7.65 |
-13.01 |
-13.72 |
-24.79 |
-25.94 |
1.26 |
-7.14 |
-5.67 |
8.01 |
13.03 |
19.57 |
-18.33 |
-22.71 |
-39.51 |
-37.34 |
-30.99 |
-43.16 |
-55.4 |
0 |
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.15 |
5.88 |
2.17 |
4.2 |
8.52 |
0 |
-22.71 |
-35.99 |
0.6859 |
1.03 |
2.47 |
1.71 |
0.5842 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.54 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.85 |
36.39 |
0.1177 |
1.39 |
0.662 |
13.42 |
3.38 |
1.22 |
4.93 |
2.99 |
3.45 |
69.81 |
0 |
0 |
0.0558 |
17.76 |
326.01 |
221.54 |
65.63 |
9.75 |
0 |
57.98 |
0 |
0 |
10.37 |
8.38 |
0 |
0 |
38.61 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
0.649 |
0.2453 |
51.08 |
6 |
7.88 |
7 |
0.9286 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
6.94 |
-28.69 |
15.63 |
1221.43 |
1323.08 |
1616.14 |
1219.54 |
1435.27 |
825 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.18 |
7.88 |
3.33 |
7 |
7.88 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0178 |
144.19 |
0.000588 |
0.6329 |
0 |
32.01 |
3.19 |
1.5 |
1.29 |
5.98 |
26.74 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
1.99 |
4.14 |
0.165 |
6.92 |
1.02 |
13.79 |
17.06 |
6.59 |
7.44 |
4.18 |
6.92 |
64.97 |
0 |
0 |
0.1321 |
8.76 |
13.9 |
12.85 |
0.7536 |
0.5814 |
0 |
86.08 |
0 |
0 |
50.12 |
0 |
8.19 |
-6.57 |
-0.1275 |
1.14 |
0.0664 |
11.08 |
17.82 |
12.15 |
0.773 |
0.3573 |
9.4 |
1 |
6.92 |
21 |
0.8571 |
0.5714 |
-0.349 |
2.41 |
11.09 |
7.72 |
4.93 |
2.63 |
63.84 |
-0.2177 |
0.1588 |
0.1638 |
22.42 |
17.12 |
-7.04 |
-4.15 |
-7.96 |
-2.63 |
5.11 |
-13.55 |
-19.48 |
61.04 |
5.56 |
6.67 |
6.36 |
1.67 |
3.18 |
5.09 |
7.38 |
4.17 |
3.8 |
6.92 |
3.2 |
-66.14 |
-66.56 |
1.57 |
1.37 |
7.22 |
4.78 |
2.26 |
0 |
29.1 |
8.62 |
1.2 |
7.3 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
39.41 |
4.54 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
3.95 |
0.2155 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.87 |
0 |
0 |
0.3447 |
6.05 |
91.73 |
-9.89 |
-0.053 |
1.27 |
0 |
0 |
0 |
0 |
44.72 |
-2.14 |
15.95 |
8.36 |
-3.66 |
0.0959 |
0.2099 |
-3.48 |
-6.05 |
3.7 |
10.37 |
0.1265 |
82.13 |
3 |
7.17 |
3 |
1 |
0.8571 |
13 |
5.43 |
-171.9 |
-191.11 |
24.96 |
18.11 |
-5.52 |
-208.25 |
-204.94 |
59.48 |
84.78 |
-0.7826 |
21.14 |
11.61 |
38.6 |
38.6 |
42.58 |
192.16 |
173.07 |
0 |
5.44 |
10 |
7.52 |
3.33 |
3.29 |
4.72 |
6.75 |
2.67 |
4 |
7.17 |
3 |
-1108.1 |
-615.82 |
2.7 |
-0.0291 |
0.0034 |
0.2237 |
1.66 |
0 |
4.39 |
1.75 |
0.5286 |
-129.79 |
33.17 |
10.49 |
7.4 |
0.6519 |
0.5045 |
39.94 |
0.3641 |
|
Lundin Mining Corporation LUNMF (Materials) |
9.27 |
2.62 |
0.3254 |
1.92 |
1.19 |
26.38 |
7.38 |
1.8 |
-4.34 |
-1.91 |
22.3 |
32.59 |
0 |
0 |
-0.2627 |
5.58 |
10.41 |
8.23 |
1.12 |
-0.2035 |
0 |
87.07 |
0 |
0 |
-5.95 |
9.2 |
-0.1148 |
14.17 |
-0.135 |
1.67 |
-0.0365 |
2.4 |
11.57 |
7.84 |
0.8867 |
0.1928 |
21.69 |
1 |
6.03 |
9 |
0.8571 |
0.5714 |
13.24 |
10.9 |
10.08 |
4.92 |
-203.67 |
-202.69 |
58.11 |
39.44 |
21.83 |
15.41 |
-23.54 |
-8.86 |
-0.7982 |
0.578 |
-14.62 |
-26.83 |
2.41 |
-5.85 |
95.07 |
109.13 |
4.44 |
6.67 |
7.24 |
3.33 |
3.21 |
6.15 |
7.5 |
3 |
9 |
6.03 |
5.2 |
-35.02 |
-68.57 |
3.11 |
2.41 |
65.88 |
23.56 |
0.3811 |
0 |
28.1 |
2.33 |
1.31 |
0.8621 |
7.06 |
12.12 |
6.52 |
4.04 |
9.22 |
8.38 |
8.74 |
|
Treasury Wine Estates Limited TSRYY (Consumer Staples) |
6.31 |
4.03 |
0.2518 |
3.5 |
1.42 |
99.33 |
23.38 |
6.11 |
1.84 |
1.03 |
5.38 |
18.86 |
0 |
0 |
0.0802 |
5.46 |
7.7 |
7.85 |
0.3357 |
0.0628 |
0 |
263.5 |
0 |
0 |
3.53 |
5.41 |
-1.23 |
2.37 |
2.14 |
2.02 |
0.0115 |
4.41 |
51.21 |
35.62 |
0.758 |
0.2662 |
0.575 |
2 |
5.38 |
14 |
0.8571 |
0.2857 |
-4.37 |
-7.65 |
-13.01 |
-14.2 |
-24.79 |
-25.94 |
1.26 |
-7.14 |
-5.67 |
8.01 |
8.17 |
11.76 |
-9.21 |
-14.33 |
-28.04 |
-28.59 |
-21.51 |
-30.6 |
-17.05 |
43.48 |
3.67 |
8.33 |
4.89 |
3.33 |
3.31 |
3.47 |
5.75 |
2 |
4.2 |
5.38 |
0 |
-22.71 |
-35.99 |
0.6859 |
0.6501 |
2.48 |
1.71 |
0.5837 |
0 |
42.6 |
3.02 |
1.99 |
4.1 |
14.61 |
22.46 |
5.27 |
3.3 |
7.67 |
9.28 |
6.94 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
21.85 |
16.77 |
2.09 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
0 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
37.47 |
0 |
0 |
26.89 |
13.57 |
1.23 |
2.77 |
-3.87 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
13.75 |
0.1865 |
-302.71 |
2 |
6.92 |
6 |
0.8571 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
56.91 |
-2.84 |
14.53 |
-2.73 |
26.69 |
27.3 |
30.75 |
38.15 |
64.6 |
160.85 |
0 |
6.78 |
8.33 |
8.63 |
3.33 |
3.3 |
5.32 |
8.13 |
4.33 |
4 |
6.92 |
3.2 |
-2511.77 |
-2025.24 |
29.11 |
4.65 |
49.96 |
4.11 |
244.27 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Surgutneftegas Public Joint Stock Company SGTZY (Energy) |
0.62 |
15.32 |
0.1 |
0.1 |
0.03 |
0.35 |
-0.01 |
0.0022 |
9.06 |
3.32 |
6.12 |
28.25 |
0 |
0 |
1.76 |
2.21 |
5875.69 |
-3.23 |
401.11 |
405.36 |
0 |
5.69 |
0 |
0 |
28.55 |
0 |
0 |
0 |
0 |
0.564 |
183.42 |
-0.0023 |
-0.0135 |
0.0093 |
0.1386 |
0.000151 |
-571.72 |
1 |
5.81 |
21 |
0.7857 |
0.4286 |
-49.66 |
-1.42 |
-16.84 |
28.25 |
-13.3 |
-61.98 |
0 |
-179.4 |
-13.18 |
-6.57 |
-56.2 |
42.04 |
0 |
0 |
0 |
-86.78 |
0 |
-88.97 |
-87.53 |
-92.81 |
7.11 |
6.67 |
6.56 |
5 |
9 |
5.17 |
6.38 |
3.67 |
10 |
5.81 |
0 |
42722.9 |
43747.26 |
2.88 |
0.3111 |
668.59 |
3.3 |
72.83 |
0 |
1.72 |
0.834 |
0.212 |
0.0022 |
0.086 |
0 |
10.82 |
6.27 |
8.71 |
25.84 |
5.84 |
|
Compass Group PLC CMPGY (Consumer Discretionary) |
31.92 |
1.81 |
0.598 |
1.31 |
7.97 |
39.19 |
17.68 |
1.73 |
21.44 |
6.13 |
8.76 |
8.12 |
0 |
0 |
0.6213 |
43.13 |
18.28 |
45.29 |
2.56 |
1.05 |
0 |
68.59 |
0 |
0 |
3.33 |
38.61 |
-1.47 |
-3.5 |
0.3742 |
5.18 |
0.0243 |
1.44 |
26.96 |
25.67 |
2.53 |
0.2429 |
5.17 |
3 |
5.68 |
24 |
0.8571 |
0.7143 |
153.22 |
9.6 |
19.29 |
52.56 |
51.17 |
-49.27 |
2.23 |
32.72 |
22.7 |
45.39 |
11.5 |
-3.48 |
2.09 |
-2.64 |
-2.79 |
17.65 |
-2.82 |
51.33 |
108.19 |
91.87 |
4.33 |
10 |
5.31 |
3.33 |
3.64 |
6 |
6.25 |
3.67 |
7 |
5.68 |
7.4 |
-17.32 |
-23.2 |
3.64 |
2.9 |
36.14 |
23.95 |
92.5 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.79 |
15.92 |
4.88 |
15.85 |
3.55 |
19.77 |
|
Whitbread PLC WTBDY (Consumer Discretionary) |
8.23 |
3.13 |
0.31 |
0.5324 |
0.4477 |
5.05 |
5.89 |
5.03 |
8.18 |
3.21 |
8.45 |
34.23 |
0 |
0 |
1.6 |
8.45 |
9.52 |
5.97 |
1.01 |
0.3121 |
0 |
52.77 |
0 |
0 |
10.54 |
17.9 |
-1.84 |
-2.06 |
0.5871 |
2.62 |
0.0369 |
2.02 |
16.17 |
22.87 |
1.71 |
0.5349 |
-46.12 |
2 |
6.01 |
14 |
0.8571 |
0.2857 |
0.6404 |
7.5 |
5.72 |
4.8 |
7.45 |
26.89 |
41.26 |
34 |
30.25 |
2.54 |
-1.1 |
-29.09 |
4.52 |
-2.51 |
-18.66 |
-9.81 |
-6.56 |
-3.67 |
3.98 |
0 |
6.22 |
8.33 |
5.89 |
3.33 |
3.51 |
5.17 |
9 |
3.67 |
3.8 |
6.01 |
3.4 |
-60.48 |
-61.45 |
11.2 |
0.288 |
357.53 |
47.37 |
9.87 |
0 |
9.35 |
1.32 |
0.4442 |
4.85 |
4.17 |
32.8 |
-0.3614 |
-0.1981 |
2.1 |
-23.95 |
3.05 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
10.55 |
0 |
0 |
0.7469 |
0.782 |
16.45 |
6.38 |
2.14 |
5.02 |
2.96 |
8.23 |
10.84 |
0 |
0 |
93.53 |
3.56 |
1147.11 |
495.77 |
77.73 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.14 |
-3.46 |
-2.97 |
0.6801 |
0.8048 |
9.15 |
0.6912 |
-20.28 |
-0.1456 |
0.6744 |
0.1453 |
6.29 |
3 |
5.52 |
20 |
0.7857 |
0.7143 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
-9.2 |
-0.9094 |
-3.62 |
-2.5 |
-15.86 |
-1.27 |
-1.75 |
-11.3 |
12.43 |
-18.04 |
5.33 |
6.67 |
7.33 |
5 |
7.25 |
6.37 |
8.75 |
2.17 |
7.2 |
5.52 |
8.2 |
5767.47 |
227.39 |
33.43 |
0 |
9281.57 |
-1633.66 |
1427.79 |
0 |
7.78 |
0.4858 |
0.4771 |
12.41 |
-13.83 |
6.55 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|
Galp Energia, SGPS, S.A. GLPEY (Energy) |
8.37 |
2.81 |
0.2636 |
0.2929 |
1.11 |
6 |
3.5 |
1.93 |
23.97 |
6.53 |
-1.32 |
11.92 |
0 |
0 |
1.58 |
10.92 |
19.2 |
10.12 |
2.9 |
1.19 |
0 |
30.74 |
0 |
0 |
4.89 |
41.93 |
1.93 |
4.07 |
0.6875 |
3.58 |
0.109 |
0.4159 |
6.39 |
6.9 |
1.98 |
0.2917 |
-321.28 |
2 |
5.41 |
16 |
0.8571 |
0.7143 |
-4.3 |
16.39 |
26.71 |
20.3 |
32.99 |
18.72 |
8.39 |
15.77 |
7.82 |
65.84 |
-8.89 |
-17.08 |
-5.26 |
-9.27 |
-6.49 |
-27.7 |
-8.29 |
38.52 |
57.84 |
35.44 |
6.22 |
10 |
7.25 |
3.33 |
4.02 |
6.77 |
9.63 |
4 |
6.8 |
5.41 |
8 |
-38.28 |
-75.93 |
9.83 |
0.9106 |
90.2 |
54.04 |
28.14 |
0 |
10.1 |
0.3995 |
1.71 |
1.66 |
14.42 |
5.41 |
17.5 |
4.78 |
6.2 |
4.07 |
22.21 |
|
Accor SA ACCYY (Consumer Discretionary) |
9.7 |
2.68 |
0.2216 |
0.3635 |
0.4263 |
2.9 |
6.32 |
3.51 |
16.1 |
5.62 |
1.47 |
15.41 |
0 |
0 |
2.39 |
9.39 |
11.27 |
4.93 |
0.779 |
0.633 |
0 |
46.92 |
0 |
0 |
12.52 |
11.6 |
5.56 |
10.02 |
0.1533 |
2.55 |
0.0674 |
0.9745 |
14.41 |
27.46 |
1.61 |
0.2426 |
10.17 |
1 |
6.34 |
13 |
0.8571 |
0.5714 |
-5.6 |
4.54 |
3.12 |
2.15 |
6.41 |
50.41 |
0.9527 |
5.21 |
-1.45 |
2.82 |
-1.21 |
-0.7283 |
2.92 |
-3.89 |
7.51 |
9.29 |
1.44 |
42.77 |
78.66 |
-1.79 |
6.22 |
8.33 |
7.17 |
3.33 |
3.68 |
5.81 |
9 |
3.5 |
5 |
6.34 |
5.2 |
-44.46 |
-49.43 |
12.55 |
-0.0818 |
282.05 |
654.99 |
7.55 |
0 |
29.59 |
0.6214 |
0.3515 |
0.4924 |
-0.8971 |
24.14 |
-5.02 |
-1.75 |
0.0081 |
9.54 |
-2.88 |
|
Lenovo Group Limited LNVGF (Technology) |
1.43 |
4.04 |
0.0493 |
0.2628 |
2.46 |
14.79 |
4.31 |
1.11 |
18.09 |
2.6 |
22.66 |
6.27 |
0 |
0 |
0.0778 |
11.29 |
38.75 |
15.35 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.35 |
6.06 |
13.33 |
0.8335 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
5.37 |
0.1022 |
12.14 |
3 |
8.76 |
24 |
0.8571 |
0.4286 |
6.99 |
0.418 |
6.42 |
8.96 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
19.77 |
27.91 |
-21.89 |
-5.31 |
-17.43 |
2.17 |
-8.25 |
6.54 |
59.23 |
5.09 |
5.22 |
8.33 |
7.36 |
3.33 |
4.03 |
6.04 |
8.38 |
3.67 |
8 |
8.76 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
3.54 |
2.89 |
0.218 |
0.3628 |
0 |
11.37 |
0.2352 |
3.2 |
1.04 |
4.37 |
6.73 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Federal National Mortgage Association FNMFM (Financials) |
17.9 |
0 |
0 |
0.6634 |
1.06 |
5.88 |
191.88 |
192.57 |
19.7 |
0.3914 |
0 |
14.58 |
0 |
0 |
2.88 |
2.69 |
4349.73 |
4289.13 |
21.96 |
16.98 |
0 |
0 |
0 |
0 |
11.28 |
14.7 |
0 |
-2.63 |
0.3659 |
0.0625 |
6.31 |
28.49 |
-407.71 |
-0.2557 |
44.95 |
0.972 |
11.02 |
0 |
5.29 |
4 |
0.7 |
0.5714 |
-49.73 |
45.57 |
-28.34 |
-4.57 |
285.28 |
210.39 |
1.44 |
-32.11 |
-32.11 |
30.83 |
10.52 |
251.34 |
-12.96 |
-15.05 |
122.57 |
147.3 |
-8.08 |
168.62 |
46.98 |
0 |
6.22 |
6.67 |
7.36 |
1.67 |
3.09 |
5.08 |
7.13 |
3.17 |
3.8 |
5.29 |
6 |
-154828.96 |
-154891.19 |
32.98 |
0 |
11.55 |
-4.74 |
2071.49 |
0 |
56.13 |
0.469 |
0.4945 |
133.47 |
599.82 |
161.75 |
37.85 |
0.3915 |
0.442 |
50.92 |
3.66 |
|
Rubis RBSFY (Utilities) |
5.95 |
8.1 |
0.5147 |
0.0824 |
0.1978 |
1.55 |
2.88 |
2.93 |
13.44 |
5.57 |
7.79 |
11.99 |
0 |
0 |
3.42 |
2.41 |
6.35 |
2.29 |
0.7949 |
0.3537 |
0 |
55.85 |
0 |
0 |
5.33 |
21.97 |
0.0779 |
1.42 |
-3.26 |
2.71 |
0.1468 |
0.3453 |
11.22 |
11.81 |
1.3 |
0.3675 |
8.88 |
1 |
8.57 |
10 |
0.8571 |
0.4286 |
-14.38 |
5.55 |
6.81 |
10.04 |
3.54 |
42.07 |
43.85 |
3.53 |
5.59 |
10.15 |
5.17 |
16.22 |
7.9 |
27.13 |
18.12 |
-7.41 |
31.8 |
9 |
0 |
0 |
5.67 |
8.33 |
8.18 |
3.33 |
4.07 |
6.51 |
9.5 |
3.5 |
5.8 |
8.57 |
5.2 |
-61.59 |
-85.31 |
9.32 |
3.12 |
486.34 |
617.03 |
20.91 |
0 |
10.54 |
0.5313 |
1.05 |
3.01 |
5.23 |
3.76 |
10.92 |
5.09 |
8.08 |
5.81 |
12.28 |
|
Andritz AG ADRZY (Industrials) |
12.61 |
14.47 |
0.988 |
0.5859 |
2.14 |
9.81 |
4.9 |
0.8832 |
23.38 |
6.27 |
12.09 |
11.06 |
0 |
0 |
1.14 |
4.92 |
9.32 |
5.16 |
1.05 |
0.5668 |
0 |
50.05 |
0 |
0 |
5.97 |
30.61 |
0.7625 |
7.06 |
-2.54 |
-7.8 |
0.1152 |
0.5437 |
9.89 |
9.43 |
2.58 |
0.0995 |
-179.96 |
3 |
7.3 |
15 |
0.9286 |
0.5714 |
-23.47 |
7.21 |
12.49 |
18.11 |
22.32 |
16.55 |
-6.54 |
6.88 |
11.8 |
13.94 |
37.64 |
58.64 |
3.72 |
14.32 |
-3.93 |
17.91 |
27.35 |
61.92 |
-1.92 |
0 |
5.56 |
8.33 |
8.14 |
6.67 |
4.07 |
7.54 |
8.88 |
4.33 |
9.2 |
7.3 |
8 |
-9.15 |
-44.44 |
13.4 |
6.77 |
69.79 |
184.74 |
24.53 |
0 |
13.62 |
0.644 |
2.89 |
1.28 |
6.21 |
6.67 |
23.14 |
5.06 |
14.15 |
5.43 |
22.29 |
|
Sinopharm Group Co., Ltd. SHTDF (Healthcare) |
2.3 |
4.53 |
0.1224 |
0.0943 |
0.4677 |
6.22 |
2.34 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
2.9 |
8.45 |
383.39 |
66.25 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0 |
0 |
1.75 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
2.19 |
0.1835 |
-93.37 |
2 |
6.67 |
15 |
0.8571 |
0.4286 |
-4.52 |
7 |
4.44 |
3.96 |
7.69 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.79 |
5.79 |
0 |
-14.81 |
-14.81 |
-20.42 |
-14.81 |
4.55 |
-52.18 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.19 |
10 |
2.67 |
6.4 |
6.67 |
5.2 |
872.89 |
-353.97 |
3.72 |
2.05 |
4330.23 |
98.79 |
4.74 |
0 |
3.28 |
0.05 |
0.2915 |
2.48 |
1.55 |
2.49 |
10.97 |
2.01 |
7.87 |
1.52 |
20.48 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
11.82 |
4.39 |
0.601 |
0.0913 |
0.4527 |
6.02 |
2.27 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
14.51 |
8.45 |
383.39 |
64.45 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
5.07 |
1.15 |
1.76 |
4.47 |
1.07 |
0.108 |
4.34 |
0.5695 |
2.19 |
0.1835 |
4.77 |
4 |
8.32 |
10 |
0.9286 |
0.5714 |
-4.41 |
7 |
3.36 |
2.68 |
7.68 |
115.86 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.47 |
6.28 |
-1.89 |
-11.88 |
-12.78 |
-17.25 |
-17.22 |
-1.55 |
-10 |
0 |
5.67 |
8.33 |
7.67 |
5 |
5.83 |
6.48 |
10 |
2.67 |
6.4 |
8.32 |
5 |
872.89 |
-353.97 |
25.59 |
8.12 |
6924.49 |
493.36 |
96.57 |
0 |
11.61 |
0.1773 |
1.1 |
2.56 |
4.19 |
6.58 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.96 |
4.15 |
0.0411 |
1.96 |
0.7508 |
7.79 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
52.69 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
2.06 |
10 |
-4.18 |
0.0859 |
0.1286 |
3 |
-6.02 |
-3.93 |
18.76 |
0.0893 |
1.33 |
3 |
5.79 |
11 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
9.84 |
5.46 |
-4.44 |
37.5 |
32 |
59.68 |
44.4 |
45.59 |
32.35 |
30.26 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
4.81 |
8.25 |
2.83 |
3.4 |
5.79 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.14 |
1.49 |
0.0384 |
0.5354 |
0 |
10.15 |
2.02 |
0.5835 |
24.32 |
56.83 |
-45.73 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
6.35 |
4.31 |
0.317 |
0.618 |
1.21 |
23.25 |
6.4 |
0.0825 |
5.2 |
2.87 |
10.44 |
10.18 |
0 |
0 |
0.1851 |
5.49 |
11.9 |
8.46 |
1.32 |
0.345 |
0 |
68.7 |
0 |
0 |
2.66 |
12.93 |
1.12 |
2.26 |
-1.75 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
0.8019 |
0.0092 |
2.75 |
1 |
6.84 |
22 |
0.7857 |
0.5714 |
-7.14 |
2.43 |
16.58 |
2.58 |
112.3 |
34.34 |
20.45 |
11.56 |
8.05 |
-3.32 |
7.58 |
26.85 |
14.58 |
20.7 |
-10.3 |
16.8 |
18.52 |
19.9 |
91.78 |
-28.91 |
4.89 |
6.67 |
6.96 |
5 |
3.5 |
7.3 |
9 |
2.67 |
10 |
6.84 |
8 |
-29.14 |
-62.11 |
2.87 |
1.6 |
0.9771 |
0.6485 |
3.08 |
0 |
21.88 |
0.6917 |
1.36 |
0.0667 |
9.38 |
9.91 |
6.8 |
3.69 |
7.97 |
4.02 |
12.15 |
|
Smurfit Kappa Group Plc SMFTF (Consumer Discretionary) |
49.11 |
3.5 |
1.47 |
1.33 |
1.61 |
87.87 |
5.52 |
5.76 |
2.78 |
1.12 |
10.17 |
11.18 |
0 |
0 |
0.6129 |
10.07 |
43.76 |
40.77 |
2.36 |
0.319 |
0 |
203.76 |
0 |
0 |
1.51 |
9.47 |
-0.5183 |
2.13 |
2.21 |
1.11 |
0.0317 |
1.93 |
2398.3 |
592.35 |
1.52 |
0.3107 |
-639.17 |
2 |
5.91 |
13 |
0.7857 |
0.4286 |
5.74 |
19.87 |
10.18 |
11.03 |
-10.16 |
-25.27 |
36.02 |
-52.89 |
7.68 |
8.74 |
14.61 |
5.66 |
-6.74 |
-24.62 |
-6.76 |
-1.31 |
-21.24 |
-4.99 |
52.79 |
0 |
4.33 |
6.67 |
6.96 |
3.33 |
3.26 |
5.36 |
7 |
3.5 |
6.8 |
5.91 |
3.6 |
-162.04 |
-204.68 |
5.29 |
85.37 |
144.93 |
0.0415 |
5.55 |
0 |
30.13 |
1.05 |
2.53 |
1.77 |
8.77 |
9.55 |
14.44 |
5.5 |
11.9 |
6.59 |
16.88 |
|
Mediobanca Banca di Credito Finanziario S.p.A. MDIBF (Financials) |
16.58 |
5.13 |
0.51 |
2.19 |
0.7896 |
9.59 |
73.59 |
65.27 |
8.31 |
1.03 |
0 |
13.21 |
0 |
0 |
1.21 |
9.46 |
99.95 |
43.6 |
0.5924 |
1.03 |
0 |
61.74 |
0 |
0 |
22.89 |
3.94 |
0 |
0 |
-1.55 |
0.1949 |
0.1085 |
9.72 |
-46.55 |
-10.1 |
7.02 |
0.3869 |
6.41 |
0 |
5.74 |
22 |
0.9286 |
0.5714 |
5.74 |
14.56 |
-12.07 |
-21.48 |
4.52 |
5.26 |
-0.3672 |
135.25 |
-331.27 |
-15.03 |
1.65 |
-0.821 |
13.76 |
13.76 |
13.76 |
40.38 |
13.76 |
223.96 |
0 |
0 |
5.33 |
6.67 |
8.41 |
5 |
3.12 |
4.56 |
7 |
2.67 |
2 |
5.74 |
5.4 |
-749.9 |
-748.26 |
17 |
15.36 |
5.96 |
-158.27 |
13.41 |
0 |
9.6 |
2.92 |
0.8116 |
74.25 |
38.52 |
101.16 |
7.54 |
0.9469 |
2.29 |
26.42 |
1.36 |
|
BT Group plc BTGOF (Telecom) |
2.03 |
5.72 |
0.1028 |
0.6587 |
1.09 |
16.02 |
5.69 |
3.64 |
6.33 |
1.64 |
7.87 |
31.05 |
0 |
0 |
0.0855 |
14.24 |
51.74 |
36.77 |
6.46 |
0.855 |
0 |
88.77 |
0 |
0 |
4.11 |
25.16 |
1.59 |
-0.2232 |
-2.3 |
2.06 |
0.06 |
1.77 |
37.36 |
14.47 |
3.13 |
0.4538 |
-39.46 |
3 |
5.97 |
16 |
0.9286 |
0.4286 |
-53.43 |
-1.91 |
-3.07 |
-7.1 |
-13.19 |
-22.2 |
3.96 |
-14.6 |
-5.83 |
-9.75 |
-7.28 |
12.2 |
7.97 |
28.45 |
20.16 |
70.61 |
25.04 |
2.52 |
47.04 |
0 |
5.78 |
6.67 |
5.78 |
5 |
3.54 |
4.36 |
8.38 |
2.83 |
4.6 |
5.97 |
0 |
-214.2 |
-240.17 |
0.7683 |
1.72 |
11.53 |
0.592 |
0.5256 |
0 |
13.31 |
0.819 |
1.3 |
3.26 |
6.19 |
14.27 |
10.66 |
2.93 |
7.09 |
7.82 |
10.65 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
10.07 |
4.96 |
0.7504 |
0.6814 |
1.34 |
24.87 |
17.52 |
5.59 |
5.48 |
2.32 |
13.21 |
5.37 |
0 |
0 |
4.64 |
4.85 |
56.8 |
45.5 |
2.6 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
18.69 |
-1.04 |
-0.5241 |
1.06 |
1.46 |
0.2732 |
0.941 |
10.75 |
1.15 |
1.31 |
0.2556 |
3.97 |
0 |
6.25 |
19 |
0.7143 |
0.4286 |
14.65 |
2.88 |
-15.85 |
-1.53 |
-11.88 |
50.59 |
7.94 |
-7 |
-3.29 |
-6.68 |
-20.04 |
23.99 |
-4.78 |
-12.68 |
-28.36 |
-40.84 |
-9.25 |
-48.04 |
3.02 |
-27.37 |
4.56 |
8.33 |
6.78 |
1.67 |
3.12 |
4.83 |
8.63 |
2.67 |
4 |
6.25 |
2.6 |
-150.93 |
-392.21 |
18.1 |
2.43 |
44.92 |
132.04 |
26.21 |
0 |
14.51 |
0.5305 |
1.16 |
3.68 |
8.26 |
18.98 |
11.64 |
4.77 |
13.01 |
4.52 |
17.05 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.445 |
3.49 |
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 |
5.56 |
-2.25 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
0.6664 |
0.1931 |
-4.64 |
2 |
6.46 |
16 |
0.8571 |
0.2857 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
-30.12 |
-0.4055 |
10.02 |
20.19 |
4.44 |
56.83 |
20.19 |
-27.6 |
-47.46 |
0 |
5 |
10 |
5.91 |
5 |
3.46 |
5.56 |
8.13 |
4.83 |
7.2 |
6.46 |
1.2 |
-22.69 |
-96.62 |
0.4546 |
0.0789 |
9.76 |
2791.56 |
0.7804 |
0 |
11.07 |
1.42 |
1.21 |
1.6 |
5.51 |
9.41 |
17.18 |
8.12 |
15.7 |
19.69 |
22.93 |
|