LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
715 |
1.96 |
13.33 |
4.29 |
5.89 |
24.35 |
13.33 |
0.8191 |
24.87 |
10.56 |
15.57 |
34.96 |
0 |
0 |
30.33 |
421.91 |
143.69 |
401.55 |
30.12 |
15.17 |
0 |
47.18 |
0 |
0 |
17.61 |
38.54 |
-0.249 |
-1.02 |
-0.2195 |
5.47 |
0.036 |
4.66 |
37.89 |
39.81 |
11.32 |
3 |
5.37 |
22 |
0.9286 |
0.5714 |
16.71 |
9.93 |
12.49 |
14.62 |
16.17 |
18.78 |
21.17 |
5.11 |
9.58 |
14.88 |
20.06 |
13.97 |
-10.03 |
14.52 |
-4.28 |
-22.23 |
7 |
11.38 |
57.5 |
301.35 |
5.78 |
10 |
8.33 |
5 |
3.6 |
6.91 |
5.88 |
6.5 |
8.6 |
5.37 |
8.2 |
-8.84 |
-12.36 |
416 |
86.49 |
1675.56 |
2445.66 |
1239.74 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
Roche Holding RHHBY (Healthcare) |
41.79 |
3.89 |
1.39 |
0.4014 |
0.7293 |
2.11 |
2.49 |
1.4 |
39.22 |
12.71 |
26.27 |
34.51 |
0 |
0 |
14.42 |
234.03 |
90.47 |
48.09 |
20.86 |
11.5 |
0 |
66.01 |
0 |
0 |
19.02 |
0 |
-0.0478 |
2.73 |
0.0465 |
5.35 |
0.0491 |
0.7957 |
4.2 |
20.45 |
3.72 |
4 |
8.38 |
21 |
1 |
0.4286 |
2.23 |
-0.3358 |
2.46 |
2.29 |
-3.16 |
-13.39 |
15.26 |
-8.13 |
-6.38 |
-2.58 |
3.89 |
10.13 |
6.88 |
16.96 |
-1.28 |
26.91 |
16.6 |
-11.01 |
0.0958 |
21.91 |
8 |
10 |
7.27 |
6.67 |
3.96 |
6.42 |
9.5 |
6 |
7.8 |
8.38 |
0.4 |
-10.15 |
-14.57 |
39.99 |
136.18 |
3656.77 |
145.95 |
26.04 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
0.8034 |
0.0804 |
9.35 |
0.9165 |
20.95 |
22.29 |
10.07 |
4.37 |
2.4 |
7.88 |
73.12 |
0 |
0 |
0.066 |
6.01 |
13.81 |
11.96 |
0.5366 |
0.3275 |
0 |
125.07 |
0 |
0 |
44.62 |
7.1 |
0 |
0 |
2.05 |
2.31 |
0.0545 |
16.3 |
20.85 |
10.48 |
3.36 |
0 |
5.17 |
18 |
0.8571 |
0.4286 |
8.1 |
8.38 |
0.7608 |
0.6881 |
-3.64 |
-1.35 |
9.49 |
9.2 |
9.2 |
6.48 |
2.55 |
-19.93 |
-11.1 |
-13.56 |
-14.66 |
-17.95 |
-11.55 |
29.35 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.59 |
6.63 |
4.33 |
4 |
5.17 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
0.6053 |
7.27 |
3.71 |
0.7146 |
0 |
14.14 |
10.46 |
0.9846 |
8.6 |
18.55 |
19.54 |
7.51 |
4.15 |
8.12 |
73.61 |
6.35 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
8.25 |
5 |
0.2593 |
0.7806 |
2.11 |
10.72 |
8.04 |
1.76 |
-26.8 |
-8.53 |
15.75 |
10.62 |
0 |
0 |
-7.94 |
16.44 |
310.14 |
224.71 |
27.96 |
-26.45 |
0 |
44.94 |
0 |
0 |
-10.04 |
18.41 |
0 |
7.14 |
0.0547 |
1.51 |
-1.61 |
0.8533 |
131.64 |
9.63 |
-15.24 |
0 |
6.75 |
20 |
0.8571 |
0.5714 |
-10.14 |
3 |
8.59 |
12.25 |
-264.09 |
-212.85 |
6.32 |
-30.07 |
-15.72 |
7.15 |
1.56 |
23.56 |
6.45 |
3.13 |
13.79 |
51.38 |
1.35 |
0.9792 |
-8.46 |
-18.07 |
4.78 |
6.67 |
6.82 |
5 |
3.25 |
5.22 |
6.63 |
2.5 |
8.2 |
6.75 |
2 |
-351.25 |
-585.55 |
7.14 |
1.49 |
769.69 |
1.31 |
19 |
0 |
5.49 |
0.3956 |
0.9502 |
1.49 |
3.23 |
11.2 |
7.29 |
2.44 |
9.95 |
-2.69 |
21.7 |
|
Sands China Ltd. SCHYY (Consumer Cyclical) |
22.55 |
0 |
0 |
5.67 |
-5843.49 |
33.78 |
14.74 |
3.98 |
-17300 |
6.75 |
-8.44 |
49.92 |
0 |
0 |
0.855 |
26.93 |
10.26 |
30.34 |
2.06 |
0.692 |
0 |
411.37 |
0 |
0 |
16.78 |
-31225 |
0 |
2.41 |
0.7317 |
4.8 |
0.0257 |
7.36 |
14.6 |
12.96 |
-1.79 |
0 |
3.54 |
10 |
0.7857 |
0.1429 |
-5.22 |
-14.09 |
-7.3 |
-11.5 |
-19.39 |
-19.38 |
8.81 |
0.0385 |
-3.98 |
-11.66 |
-0.1567 |
1.76 |
-4.65 |
-9.84 |
24.79 |
-20.74 |
-17.37 |
-5.61 |
-56.21 |
-55.59 |
3.78 |
8.33 |
4.96 |
6.67 |
3.32 |
3.28 |
6.25 |
2.83 |
3.6 |
3.54 |
0.2 |
-31.86 |
-30.17 |
7.96 |
0 |
21.71 |
50.42 |
1.41 |
0 |
12.76 |
39.24 |
-1231.51 |
6.48 |
-148.75 |
-87.24 |
-391.17 |
-1.7 |
8.08 |
-23.67 |
-6249.09 |
|
Abcam plc ABCZF (Healthcare) |
22.25 |
0 |
0 |
11.06 |
5.51 |
778.7 |
96.88 |
5.24 |
-1.34 |
-0.9103 |
0.68 |
11.81 |
0 |
0 |
-0.0483 |
4.77 |
1.39 |
5.43 |
0.0561 |
-0.0112 |
0 |
202.17 |
0 |
0 |
-2.36 |
-1.4 |
0 |
0 |
0 |
5.34 |
-0.0023 |
11.43 |
-329.09 |
-289.09 |
-11.5 |
0 |
2.73 |
10 |
0.7857 |
0.4286 |
-20.34 |
12.81 |
-3.32 |
-176.54 |
-197.83 |
-177.38 |
10.73 |
-190.42 |
-9.76 |
-204.84 |
-14.38 |
-23.46 |
0 |
0 |
0 |
0 |
0 |
37.35 |
31.35 |
0 |
1.56 |
6.67 |
5.12 |
3.33 |
4.03 |
2.75 |
2 |
0.8333 |
6.4 |
2.73 |
1.8 |
-2.05 |
-3.81 |
0.4316 |
0 |
5.17 |
0.0242 |
0.476 |
0 |
411.98 |
19.69 |
10.76 |
5.16 |
91.2 |
11.17 |
0.6465 |
0.9088 |
10.03 |
-1.61 |
0.4043 |
|
Wynn Macau, Limited WYNMY (Consumer Discretionary) |
6.74 |
1.13 |
0.192 |
24.41 |
-21.93 |
296.01 |
63 |
8.53 |
-7.41 |
2.61 |
0 |
43.49 |
0 |
0 |
0.209 |
4.78 |
44.83 |
389.35 |
6.18 |
1.17 |
0 |
0.025 |
0 |
0 |
8.24 |
-24.07 |
0 |
-1.03 |
2.12 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-43.1 |
0 |
3.99 |
11 |
0.7857 |
0.2857 |
-15.61 |
-7.67 |
-6.48 |
-7.67 |
-25.36 |
-53.58 |
6.42 |
3.6 |
0.1809 |
-10.27 |
-24.85 |
-20.68 |
-4.8 |
-8.42 |
-3.23 |
-18.3 |
-5.87 |
-13.14 |
-70.24 |
-75.86 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.46 |
3.75 |
2.33 |
1.6 |
3.99 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.3452 |
11.49 |
62.09 |
-0.4818 |
0 |
57.46 |
22.46 |
-2.7 |
-47.81 |
-146.36 |
13.86 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.88 |
0.1502 |
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 |
0 |
0.6035 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
2 |
6.43 |
15 |
0.8571 |
0.5714 |
3.19 |
6.65 |
10.13 |
22.23 |
13.84 |
18.25 |
11.35 |
10.97 |
6.71 |
19.56 |
28.42 |
19.77 |
3.23 |
9.94 |
20.8 |
38.89 |
-4.01 |
70.12 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.82 |
9.25 |
2.83 |
7.6 |
6.43 |
8 |
-77.58 |
-101.74 |
5.85 |
1.51 |
28.91 |
13.16 |
6.73 |
0 |
14.59 |
0.2807 |
1.77 |
2.77 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
BYD Company Limited BYDDF (High Tech) |
50.01 |
1.52 |
0.4361 |
0.9117 |
0.5141 |
18.28 |
1.47 |
3.7 |
3.05 |
0.623 |
3.38 |
12.11 |
0 |
0 |
1.46 |
91.41 |
682.17 |
15.2 |
10.31 |
4.25 |
0 |
11.07 |
0 |
0 |
4.99 |
2.75 |
-0.1796 |
6.54 |
-4.43 |
0.5435 |
0.0465 |
0.1785 |
2.25 |
13.52 |
-184.34 |
1 |
3.45 |
16 |
0.8571 |
0.5714 |
33.92 |
-8.47 |
-6.52 |
-36.06 |
20.44 |
23.04 |
-1.26 |
25.41 |
-25.83 |
-5.43 |
112.77 |
119.39 |
42 |
50.18 |
63.97 |
103.62 |
44.7 |
91.98 |
741.92 |
813.93 |
5.33 |
8.33 |
8.26 |
8.33 |
4.02 |
4.88 |
9.25 |
1.5 |
6.2 |
3.45 |
4 |
-249.25 |
-340.76 |
20.75 |
1.01 |
66.59 |
53.24 |
98.23 |
0 |
87.91 |
2.08 |
4.57 |
2.59 |
7.93 |
8.09 |
4.98 |
1.53 |
9.43 |
5.02 |
7.62 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.03 |
8 |
0.004 |
2.31 |
3.62 |
13.35 |
10.51 |
0.0518 |
27.11 |
14.64 |
19.04 |
21.51 |
0 |
0 |
69.61 |
6.69 |
55316.26 |
105895.72 |
10074.44 |
8096.81 |
0 |
78.58 |
0 |
0 |
17.29 |
30.01 |
0 |
0 |
4.91 |
15189.33 |
1210.29 |
2.26 |
23.08 |
0.0015 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
-12.92 |
-10.79 |
-13.29 |
-10.01 |
-10.02 |
3.92 |
46.61 |
-18.17 |
-13.29 |
-13.58 |
2.13 |
-25 |
-20 |
-25 |
-54.61 |
-23.08 |
-56.52 |
-89.91 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.61 |
6.63 |
6.5 |
8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0522 |
0.0121 |
543.13 |
1078.81 |
0.0558 |
0 |
6.21 |
0.6086 |
1.52 |
0.0486 |
3.99 |
9.34 |
23.84 |
14.48 |
32.81 |
12.55 |
30.78 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.42 |
1.49 |
0.023 |
2.1 |
1.39 |
4.26 |
0 |
0 |
32.75 |
3.55 |
0 |
0 |
0 |
0 |
10.08 |
5.09 |
834.87 |
5.42 |
0 |
29.63 |
0 |
12.67 |
0 |
0 |
49.4 |
0 |
-2.74 |
-4.7 |
0.2114 |
0.1289 |
5.82 |
0.0904 |
0.0314 |
0.0295 |
1.38 |
0 |
3.49 |
15 |
0.7857 |
0.4286 |
-7.74 |
18.82 |
13.17 |
0 |
20.22 |
100.1 |
0 |
53.42 |
134.41 |
20.93 |
-4.31 |
3.31 |
-1.39 |
-6.58 |
-12.35 |
7.58 |
-5.33 |
-44.04 |
-74.13 |
-79.54 |
6.33 |
8.33 |
7.33 |
5 |
3.1 |
6.97 |
8.25 |
3.33 |
10 |
3.49 |
9.8 |
-10761.43 |
-7895.55 |
2.81 |
0.2937 |
124.7 |
2071.44 |
146.89 |
0 |
8.18 |
3.19 |
1.86 |
0 |
-5.4 |
0 |
24.06 |
3 |
25.01 |
47.67 |
0 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.71 |
5.5 |
0.0437 |
0.4563 |
1.18 |
10.13 |
7.2 |
3.59 |
14.09 |
4.77 |
6.69 |
8.16 |
0 |
0 |
0.386 |
16.09 |
172.97 |
107.73 |
14.96 |
8.25 |
0 |
81.97 |
0 |
0 |
4.5 |
17.01 |
0 |
-2.74 |
2.37 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
-332.03 |
0 |
5.41 |
17 |
0.7857 |
0.5714 |
10.16 |
22.09 |
20.27 |
32.14 |
34.75 |
96.11 |
3.08 |
35.58 |
55.58 |
43.01 |
-2.26 |
-14.7 |
-5.33 |
1.43 |
-13.41 |
18.33 |
-4.05 |
34.6 |
86.84 |
0 |
5.78 |
6.67 |
9.17 |
3.33 |
4.02 |
5.92 |
9.13 |
2.67 |
4.4 |
5.41 |
8 |
-113.9 |
-259.19 |
1.3 |
0.3821 |
23.36 |
2.96 |
3.76 |
0 |
6.26 |
0.2172 |
0.5917 |
3 |
4.04 |
6.51 |
8.43 |
2.65 |
8.63 |
3.97 |
16.37 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.375 |
72.27 |
0.0167 |
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 |
2.18 |
0.6092 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.4286 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
1.65 |
-6.25 |
-8.54 |
-9.53 |
-8.54 |
-25.39 |
-43.61 |
56.25 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.67 |
8.88 |
4.33 |
4.2 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.443 |
0.4865 |
220.8 |
23.17 |
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 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
13.3 |
6.58 |
1.01 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
0 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
31.68 |
0 |
0 |
28.34 |
20.04 |
0 |
4.89 |
-1.81 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
-100.81 |
1 |
5.25 |
23 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-24.86 |
-39.75 |
22.42 |
42.08 |
8.38 |
28.13 |
45.51 |
32.21 |
31.29 |
45.51 |
186.64 |
62.39 |
0 |
6.89 |
8.33 |
8.89 |
1.67 |
3.22 |
6.65 |
9.63 |
5.17 |
6 |
5.25 |
7.2 |
-1247.45 |
-905.28 |
20.2 |
-0.8673 |
13.55 |
-0.6023 |
15.12 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
5.17 |
25.83 |
8.53 |
|
BAE Systems plc BAESF (Industrials) |
17.63 |
2.28 |
0.3909 |
1.46 |
2.83 |
18.17 |
12 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
36.2 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0 |
4.01 |
-0.1027 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
5.71 |
1 |
5.07 |
15 |
0.8571 |
0.8571 |
12 |
4.74 |
4.94 |
5.41 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-2.44 |
-17.46 |
12.76 |
4.94 |
-1.51 |
13.05 |
18.8 |
78.98 |
108.89 |
160.03 |
5.33 |
10 |
7.16 |
6.67 |
3.49 |
6.07 |
8.13 |
4.17 |
8.2 |
5.07 |
4.8 |
-22.4 |
-30.14 |
7.16 |
5.86 |
89.96 |
22.18 |
8.73 |
0 |
15.93 |
1.25 |
3.45 |
1.85 |
9.19 |
13.58 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
BHP Group BHPLF (Industrials) |
25.15 |
9.3 |
2.81 |
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 |
0 |
-1.76 |
0.7177 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-1.22 |
-2.86 |
-9.68 |
-10.53 |
1.41 |
-30.93 |
5.55 |
-16.2 |
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.62 |
8 |
6.5 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
53.25 |
55.99 |
59.19 |
14.72 |
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) |
1.97 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
0 |
-2.48 |
1.75 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.74 |
-17.5 |
-12.97 |
-7.63 |
-9.46 |
52.42 |
22.09 |
-13.36 |
-13.9 |
106.05 |
94.61 |
1.55 |
7.71 |
-1.01 |
23.13 |
6.49 |
30.46 |
439.73 |
177.46 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.19 |
11.94 |
1.25 |
0.7779 |
1.11 |
0 |
24.24 |
0.9133 |
3 |
15.04 |
8.77 |
24.62 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
Kering SA PPRUY (Consumer Discretionary) |
28.58 |
4.36 |
0.9612 |
0.1685 |
0.1841 |
2.56 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.41 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
-0.1398 |
1.78 |
-1.29 |
3.33 |
0.0173 |
0.7801 |
9.58 |
46.79 |
-117.61 |
1 |
6.37 |
13 |
0.7857 |
0.4286 |
-0.7821 |
5.59 |
1.28 |
-0.7728 |
-12.03 |
-18.76 |
19.67 |
-7.8 |
10.27 |
-4.99 |
1.46 |
24.05 |
3.25 |
22.03 |
-0.2443 |
-38.08 |
14.32 |
-51.28 |
-55.83 |
43.73 |
6.33 |
10 |
7.19 |
1.67 |
3.77 |
5.45 |
9 |
4.5 |
6.2 |
6.37 |
1.2 |
-24.3 |
-32.53 |
40.33 |
6.48 |
4505.34 |
126.81 |
10.47 |
0 |
2.47 |
0.3654 |
0.449 |
1.85 |
2.03 |
3.12 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
ENGIE SA ENGQF (Utilities) |
17.4 |
17.85 |
1.53 |
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 |
0 |
8.38 |
0.3131 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
6.09 |
3 |
8.31 |
16 |
0.8571 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
32.18 |
44.97 |
5.29 |
12.28 |
0.485 |
9.32 |
9.87 |
60.55 |
0.3112 |
-14.48 |
5.67 |
6.67 |
7.76 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
8.22 |
257.59 |
55.88 |
53.56 |
0 |
65.27 |
0.4875 |
0.9929 |
3.18 |
7.66 |
10.74 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
Koç Holding A.S. KHOLY (Industrials) |
20.11 |
3.63 |
1.24 |
0.2142 |
0.5098 |
4.76 |
3.13 |
2.84 |
17.85 |
2.53 |
7.61 |
13.2 |
0 |
0 |
142.47 |
12.61 |
2858.97 |
663.14 |
211.83 |
72.23 |
0 |
13.18 |
0 |
0 |
4.5 |
26.88 |
0 |
-2.66 |
2.85 |
0.6868 |
5.73 |
0.4133 |
2.45 |
0.0466 |
14.23 |
1 |
5.85 |
15 |
0.8571 |
0.5714 |
48.63 |
59.9 |
71.31 |
73.33 |
75.08 |
82.05 |
59.37 |
82.83 |
77.91 |
84.65 |
31.87 |
7.16 |
-18.05 |
-30.12 |
-26.45 |
-26.47 |
-27.46 |
83.15 |
21.26 |
-29.11 |
6.44 |
8.33 |
8.9 |
5 |
3.18 |
6.75 |
10 |
3.5 |
4.4 |
5.85 |
10 |
-3745.56 |
-6364.46 |
43.7 |
2.59 |
17696.69 |
27872.65 |
1481.8 |
0 |
8.02 |
0.4513 |
1.39 |
3.36 |
5.02 |
7.33 |
30.06 |
2.94 |
8.36 |
5.19 |
29.39 |
|
SAP SE SAPGF (Technology) |
288.83 |
1.33 |
2.28 |
5.2 |
4.13 |
63.02 |
20.48 |
0.8485 |
6.6 |
4.05 |
6.65 |
25.5 |
0 |
0 |
2.43 |
157.95 |
70.85 |
181.44 |
8.86 |
2.87 |
0 |
84.1 |
0 |
0 |
8.26 |
16.77 |
0 |
0.5116 |
-2.07 |
7.27 |
0.0182 |
5.22 |
32.46 |
28.26 |
-87.21 |
1 |
3.36 |
23 |
0.9286 |
0.7143 |
5.76 |
3.52 |
2.23 |
5.09 |
14.16 |
14.45 |
-9.39 |
14.49 |
13.94 |
1.61 |
5.81 |
-0.3433 |
5.41 |
24.09 |
33.5 |
55.53 |
15.11 |
178.85 |
121.55 |
265.52 |
4 |
6.67 |
7.29 |
6.67 |
3.63 |
5.34 |
5.25 |
3.5 |
8.2 |
3.36 |
6.4 |
-4.85 |
-6.55 |
32.12 |
23.56 |
93.15 |
246.35 |
173.76 |
0 |
34.73 |
4.77 |
4.09 |
1.59 |
22.48 |
26.73 |
13.11 |
6.8 |
8.66 |
13.42 |
13.03 |
|
The Weir Group PLC WEIGF (Industrials) |
28.97 |
2.34 |
0.7316 |
1.77 |
3.49 |
20.47 |
9.8 |
1.93 |
17.17 |
7.46 |
10.8 |
20.15 |
0 |
0 |
1.17 |
5.85 |
4.07 |
6.93 |
0.7073 |
0.3035 |
0 |
42.08 |
0 |
0 |
8.65 |
32.48 |
0 |
0 |
0.9477 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
5.13 |
2 |
5.77 |
16 |
0.8571 |
0.5714 |
7.42 |
4.58 |
42.55 |
16.67 |
22.5 |
22.52 |
23.1 |
18.47 |
12.15 |
11.65 |
19.16 |
22.89 |
1.65 |
7.1 |
13.97 |
30.14 |
2.37 |
11.64 |
101.88 |
0 |
5.11 |
8.33 |
5.46 |
6.67 |
3.41 |
5.66 |
7.75 |
5 |
7 |
5.77 |
2.8 |
-5.55 |
-13.15 |
16.53 |
0.2649 |
63.93 |
32.53 |
47.54 |
0 |
31.95 |
1.87 |
2.73 |
2.64 |
-8.01 |
15.56 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
70.42 |
2.34 |
1.6 |
5.94 |
11.51 |
73.85 |
46.28 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
139.61 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
-0.2691 |
3.39 |
-0.3118 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
5.66 |
1 |
5.13 |
24 |
0.8571 |
0.8571 |
11.86 |
4.74 |
4.94 |
4.84 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-3.76 |
-18.62 |
13.49 |
8.02 |
-1.72 |
13.16 |
18.38 |
81.73 |
104 |
159.47 |
3.33 |
10 |
6.03 |
6.67 |
3.26 |
5.33 |
4.38 |
4.17 |
8.2 |
5.13 |
4.8 |
-22.4 |
-30.14 |
7.16 |
22.75 |
90.18 |
22.18 |
34.95 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Eisai Co., Ltd. ESALY (Healthcare) |
13.9 |
1.83 |
1.2 |
3.23 |
2.93 |
74.99 |
0.41 |
3.71 |
3.86 |
-0.69 |
6.97 |
3.4 |
0 |
0 |
0.87 |
18.75 |
1062.14 |
17.42 |
25.57 |
32.23 |
0 |
140.84 |
0 |
0 |
4.28 |
0 |
0 |
1.2 |
0 |
0.8516 |
1.72 |
0.0231 |
0.2046 |
0.2203 |
-0.275 |
0 |
4.09 |
22 |
0.8571 |
0.2857 |
-8.17 |
4.74 |
-1.31 |
-5.43 |
-2.48 |
-17.17 |
-11.33 |
-9.19 |
-4.71 |
-5.44 |
-2.4 |
6.3 |
3.58 |
-78.64 |
-78.14 |
-71.81 |
-78.25 |
-81.11 |
-75.99 |
-68.97 |
3.44 |
6.67 |
5.11 |
3.33 |
8.1 |
4.21 |
7.75 |
0.8333 |
7.6 |
4.09 |
0.8 |
1499.18 |
559.86 |
8.32 |
114.27 |
14517.19 |
2899.66 |
40.88 |
0 |
0.3436 |
0.0299 |
0.0298 |
2.54 |
-0.7697 |
0 |
9.78 |
6.02 |
13.89 |
5.08 |
9.45 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
7.35 |
6.24 |
0.524 |
3.4 |
2.43 |
24.83 |
12.65 |
1.35 |
12.17 |
5.16 |
42.94 |
22.41 |
0 |
0 |
1.48 |
20.06 |
462.43 |
494.27 |
39.07 |
23.86 |
0 |
129.37 |
0 |
0 |
13.69 |
8.05 |
0 |
-8.13 |
0.2805 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
-2.69 |
0 |
4.52 |
4 |
0.8 |
0.4286 |
67.71 |
3 |
13.58 |
15.71 |
28.67 |
66.05 |
-7.64 |
-6.35 |
1.3 |
22.38 |
66 |
11.44 |
-2.98 |
3.52 |
7.16 |
36.34 |
-6.73 |
-29.26 |
264.04 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.25 |
6.26 |
7 |
5 |
8.4 |
4.52 |
6.4 |
-81.59 |
-123.1 |
11.12 |
1.06 |
111.17 |
4.13 |
6.51 |
0 |
6.75 |
1.01 |
1.14 |
1.05 |
3.12 |
14.63 |
37.35 |
11.29 |
25.68 |
19.17 |
32.77 |
|
Tenaris S.A. TNRSF (Energy) |
19.69 |
4.12 |
0.67 |
1.34 |
1.2 |
5.2 |
3.96 |
0.1263 |
23.28 |
18.6 |
11.81 |
32.39 |
0 |
0 |
3.32 |
19.61 |
21.06 |
19.45 |
4.92 |
3.92 |
0 |
16.59 |
0 |
0 |
25.81 |
25.6 |
0 |
0 |
-2.7 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
3 |
6.93 |
21 |
0.9286 |
0.7143 |
7.21 |
15.31 |
28.43 |
40.79 |
39.45 |
39.46 |
510.76 |
26.23 |
24.39 |
38.76 |
36.77 |
21.38 |
1.34 |
4.96 |
41.54 |
10.87 |
4.96 |
248.72 |
184.43 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
26.11 |
1.69 |
116.63 |
90.36 |
44.97 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Lenovo Group Limited LNVGY (Technology) |
33.13 |
3.98 |
0.768 |
0.2635 |
2.46 |
14.83 |
4.32 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.38 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0 |
3.6 |
-2.61 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.82 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
35.39 |
38.56 |
35.67 |
51.14 |
40.35 |
68.86 |
139.21 |
22.54 |
5.22 |
8.33 |
7.17 |
3.33 |
4.03 |
5.75 |
8.38 |
4.33 |
7.8 |
6.82 |
1.4 |
-88.42 |
-155.43 |
17.95 |
2.14 |
59.6 |
4.42 |
7.33 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
28.46 |
6.62 |
1.36 |
5.96 |
2.75 |
20.36 |
-116674.25 |
-35174.16 |
14.35 |
1.33 |
0 |
-0.009 |
0 |
0 |
5.82 |
108.45 |
11028.48 |
5250.34 |
-0.045 |
146.6 |
0 |
218.5 |
0 |
0 |
29.28 |
-1.5 |
0 |
-0.2104 |
-1.07 |
0.1496 |
1.35 |
10.48 |
4.08 |
0.0842 |
11.1 |
7 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
2.13 |
-120.38 |
-167.46 |
9.56 |
61.58 |
-7.09 |
132.5 |
220.64 |
17.96 |
9.91 |
14.69 |
2.56 |
25.1 |
38.69 |
44.66 |
18.68 |
-26.44 |
13.85 |
202.25 |
4.89 |
6.67 |
8.67 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
38.94 |
11.88 |
-6.3E-5 |
5313.07 |
8.77 |
0 |
11.74 |
5.05 |
0.7705 |
-21103.76 |
-23329.81 |
-182.4 |
14.56 |
1.3 |
13.54 |
36.95 |
1.49 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.008 |
17.05 |
0.99 |
24.54 |
45.95 |
17.16 |
-10.74 |
1.39 |
0 |
79.09 |
0 |
0 |
0.96 |
5.53 |
0 |
11.26 |
0.3083 |
-0.6947 |
0 |
0 |
0 |
0 |
-178.22 |
0 |
0 |
0 |
0 |
0 |
-0.1256 |
28.89 |
0 |
0 |
-265.47 |
1 |
4.38 |
9 |
0.7857 |
0.4286 |
5.27 |
0.4293 |
3.44 |
2.25 |
-56.71 |
-42.55 |
15.3 |
-5.17 |
7.57 |
-0.104 |
-47.46 |
16.04 |
0 |
0 |
0 |
-17.55 |
0 |
0 |
0 |
0 |
3.78 |
5 |
5.11 |
3.33 |
3.11 |
4 |
5.38 |
1.83 |
8 |
4.38 |
0.4 |
-96.88 |
-104.48 |
6.53 |
0.2048 |
0 |
0 |
0 |
0 |
555.45 |
13.33 |
0.7248 |
17.16 |
45.95 |
21.73 |
6.77 |
3 |
4.01 |
-76.57 |
3.11 |
|
Standard Chartered PLC SCBFY (Financials) |
30.67 |
2.67 |
0.6 |
0.6354 |
0.5376 |
6.95 |
94.49 |
147.14 |
7.81 |
0.4216 |
0 |
2.29 |
0 |
0 |
2.44 |
25.58 |
822.84 |
82.21 |
0.87 |
3.47 |
0 |
16.37 |
0 |
0 |
9.14 |
-0.4483 |
0 |
5.21 |
-4.27 |
0.7104 |
0.1356 |
2.17 |
4.86 |
1.51 |
10.67 |
2 |
5.67 |
5 |
0.9167 |
0.5714 |
-1.98 |
1.66 |
6.21 |
-16.98 |
8.54 |
1.74 |
-7.7 |
47.01 |
48.2 |
6.73 |
8.45 |
-2.32 |
13.05 |
23.72 |
46.05 |
87.81 |
20.51 |
161.24 |
80.78 |
0 |
5.44 |
6.67 |
7.6 |
3.33 |
3.15 |
4.82 |
8.88 |
1.17 |
3.2 |
5.67 |
5.2 |
-2183.42 |
-1640.93 |
28.69 |
1.39 |
238.46 |
-145.22 |
37.18 |
0 |
141.57 |
1.88 |
2.88 |
66.52 |
1.55 |
-158.4 |
4.54 |
0.29 |
1.88 |
13.66 |
2.65 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
4.78 |
0 |
0 |
0.4704 |
2.38 |
93.97 |
8.01 |
3.7 |
2.54 |
0.342 |
-8.89 |
5.96 |
0 |
0 |
0.0763 |
23.03 |
22.51 |
7.33 |
0.916 |
0.077 |
0 |
131.63 |
0 |
0 |
0.5006 |
4.16 |
0.2096 |
6.94 |
2.51 |
93.17 |
0.0033 |
0.4769 |
54.33 |
170.59 |
-249.69 |
0 |
2.26 |
9 |
0.7857 |
0.4286 |
-20.38 |
4.84 |
-5.59 |
-25.82 |
-35.76 |
-43.5 |
37.87 |
23.49 |
4.53 |
-21.89 |
-46.5 |
-6.49 |
7.9 |
-1.65 |
-37.11 |
-46.47 |
8.88 |
-58.97 |
-84.08 |
-61.85 |
3.78 |
6.67 |
5.51 |
5 |
3.76 |
3.73 |
6 |
1 |
6.6 |
2.26 |
2.8 |
-19.76 |
-41.22 |
0.4975 |
0 |
10.67 |
3.13 |
0.5308 |
0 |
87.17 |
1.71 |
6.08 |
1.41 |
9.78 |
27.85 |
0.5652 |
0.4534 |
17.33 |
-1.7 |
3.53 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
13.66 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
-0.2191 |
-7.41 |
-0.8959 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.26 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-2.14 |
15.05 |
9.39 |
9.45 |
-3.6 |
4.12 |
8.59 |
-20.35 |
0.0733 |
29.06 |
36.11 |
-12.27 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.26 |
5.6 |
-37.84 |
-48.04 |
19.94 |
-0.3667 |
193.56 |
17.92 |
31.2 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
China Oilfield Services Limited CHOLF (Energy) |
1 |
2.95 |
0.0295 |
5.98 |
0.8857 |
87.87 |
36.19 |
76.55 |
1.02 |
0.5114 |
1.34 |
23.43 |
0 |
0 |
0.0127 |
8.25 |
11.85 |
7.55 |
0.2086 |
0.0606 |
0 |
446.03 |
0 |
0 |
6.81 |
1.59 |
0 |
0 |
0 |
4.45 |
0.0073 |
8.48 |
14.66 |
16.02 |
-54.58 |
1 |
4.59 |
22 |
0.8571 |
0.4286 |
1.61 |
-51.3 |
-53.43 |
-52.49 |
-52.88 |
-52.79 |
3.84 |
-34.09 |
-23.31 |
-53.84 |
8.08 |
12.88 |
0 |
0 |
0 |
12.36 |
0 |
26.58 |
-66.22 |
0 |
3.44 |
8.33 |
4.99 |
6.67 |
3.34 |
2.95 |
6 |
2.17 |
2 |
4.59 |
0 |
-18.42 |
-27.62 |
0.0692 |
0.0278 |
0.0552 |
0.269 |
0.011 |
0 |
29.7 |
2.14 |
0.9286 |
34.76 |
10.6 |
54.87 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.24 |
6.23 |
0.2877 |
0.2284 |
0.4787 |
2.6 |
3.13 |
2.55 |
23.21 |
5.79 |
6.72 |
22.99 |
0 |
0 |
2.3 |
26.82 |
38.17 |
18.12 |
5.79 |
2.21 |
0 |
81.77 |
0 |
0 |
8.78 |
34.69 |
0 |
4.38 |
-0.6308 |
2.63 |
0.0824 |
0.7196 |
6.69 |
9.9 |
-36.57 |
1 |
5.73 |
16 |
0.7857 |
0.5714 |
-25.89 |
0.6048 |
3.45 |
6.88 |
8.22 |
50.61 |
49.16 |
3.26 |
5.24 |
4.46 |
-9.35 |
-7.72 |
8.49 |
10.78 |
2.64 |
10.32 |
8.13 |
5.22 |
1.59 |
-8.2 |
6.78 |
10 |
8.14 |
3.33 |
4.1 |
6.18 |
9.75 |
5 |
5.8 |
5.73 |
4.6 |
-65.1 |
-71.09 |
7.36 |
3.34 |
302 |
130.64 |
21.98 |
0 |
12.41 |
0.7759 |
1.6 |
3.16 |
5.28 |
5.21 |
15.84 |
3.67 |
5.62 |
8.83 |
14.44 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.31 |
9.53 |
0.1867 |
0.6039 |
0.0168 |
1.92 |
3.65 |
7.37 |
13.26 |
0.7932 |
0 |
50.33 |
0 |
0 |
0.6441 |
31.01 |
607.17 |
28.13 |
7.7 |
4.82 |
0 |
32.46 |
0 |
0 |
31.49 |
1.26 |
0 |
3.59 |
-2.51 |
0.1118 |
0.1553 |
1.84 |
2.08 |
2.29 |
1.93 |
1 |
6.69 |
12 |
0.7857 |
0.8571 |
11.04 |
6.93 |
23.01 |
26.22 |
27.33 |
25.75 |
10.07 |
31.11 |
33.29 |
30.78 |
49.1 |
27.27 |
16.67 |
29.78 |
14.64 |
53.49 |
32 |
140.63 |
127.59 |
17.1 |
7.22 |
6.67 |
9.1 |
3.33 |
6.07 |
6.61 |
10 |
4.17 |
5.2 |
6.69 |
7 |
-60.93 |
17.61 |
2.35 |
0.423 |
22.87 |
43.74 |
3.85 |
0 |
2.84 |
0.6761 |
0.2413 |
8.13 |
-6.04 |
0.7755 |
9.72 |
0.5474 |
4.63 |
34.06 |
4.95 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.03 |
8.62 |
0.235 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.1749 |
0 |
0 |
32.58 |
11.33 |
202.62 |
12.15 |
3.96 |
64.39 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
0 |
2.03 |
0.5289 |
23.75 |
5.68 |
0.0054 |
6.9 |
6.44 |
-4.03 |
0 |
5.25 |
37 |
0.7857 |
0.4286 |
19.64 |
74.96 |
36.18 |
-28.02 |
103.5 |
199.99 |
41.74 |
-24.61 |
3.29 |
83.17 |
-1.49 |
0.3434 |
4.51 |
-2.43 |
8.45 |
15.52 |
6.16 |
-35.16 |
84.4 |
2.9 |
7.33 |
8.33 |
8.83 |
3.33 |
3.53 |
6.72 |
9.63 |
4.33 |
6.4 |
5.25 |
8 |
-209.53 |
-460.68 |
16.69 |
0.3487 |
54.44 |
0.7178 |
173.22 |
0 |
13.46 |
0.4746 |
1.33 |
5.41 |
1.1 |
0 |
27.66 |
13.62 |
5.47 |
5.45 |
19.5 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.61 |
2.12 |
0.566 |
0.7051 |
0.9667 |
273.52 |
6.55 |
1.39 |
0.3562 |
0.1902 |
0.5 |
12.16 |
0 |
0 |
0.0515 |
3.81 |
8.1 |
4.76 |
0.7265 |
0.0154 |
0 |
727.92 |
0 |
0 |
0.2578 |
4.33 |
0.9113 |
0.85 |
-0.0952 |
4.15 |
0.004 |
0.7963 |
92.73 |
74.27 |
-7.61 |
1 |
4.43 |
14 |
0.8571 |
0.7143 |
4.9 |
10.32 |
8.73 |
45.1 |
16.93 |
16.98 |
121.22 |
-4.41 |
13.1 |
16.33 |
25.75 |
1.87 |
-2.53 |
5.59 |
-5.84 |
19.84 |
4.2 |
95.41 |
53.23 |
71.06 |
4 |
8.33 |
5.25 |
5 |
3.4 |
4.59 |
6.63 |
1.5 |
7.4 |
4.43 |
3 |
-22.93 |
-39.84 |
0.6954 |
5.19 |
192.1 |
2.78 |
2.75 |
0 |
95.4 |
0.7572 |
0.7284 |
1.37 |
6.6 |
24.85 |
-4.54 |
-0.0125 |
-3.87 |
-0.3076 |
-1.89 |
|
KBC Group NV KBCSY (Financials) |
42.91 |
6.17 |
2.5 |
2.23 |
0.075 |
7.07 |
3.43 |
5.73 |
14.02 |
0.9806 |
0 |
42.4 |
0 |
0 |
4.1 |
28.22 |
346.92 |
15.67 |
4.57 |
3.4 |
0 |
48.88 |
0 |
0 |
31.59 |
1.3 |
0 |
1.23 |
-2.35 |
-4.1 |
0.1206 |
1.45 |
-1.12 |
-2.02 |
-15.63 |
1 |
4.31 |
13 |
0.8571 |
0.7143 |
-0.363 |
8.12 |
5.26 |
6.05 |
6.45 |
9.02 |
4.48 |
42.67 |
52.33 |
28.36 |
13.03 |
6.6 |
9.19 |
20.64 |
10.2 |
20.23 |
12.51 |
54.08 |
8.41 |
59.55 |
6.89 |
6.67 |
8.29 |
8.33 |
5.28 |
6.1 |
9.63 |
4.17 |
6 |
4.31 |
6.4 |
39.22 |
113.88 |
42.56 |
6.75 |
14.37 |
-349.74 |
6.59 |
0 |
9.99 |
2.87 |
1.02 |
4.51 |
3.32 |
0.9566 |
11.64 |
0.7702 |
9.88 |
32.32 |
2.82 |
|
Fibra UNO FBASF (Real Estate) |
1.05 |
51.09 |
0.105 |
4.35 |
0.5748 |
6.28 |
8.45 |
4.54 |
9.48 |
5.27 |
2.94 |
110.15 |
0 |
0 |
4.75 |
5.76 |
338.63 |
239.79 |
28.38 |
17.83 |
0 |
57.72 |
0 |
0 |
69.23 |
14.44 |
0 |
-11.76 |
0.7488 |
4.64 |
3.1 |
9.31 |
12.97 |
0.3116 |
-1008.33 |
2 |
7.35 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.07 |
3.64 |
-4.81 |
-0.1859 |
0.0542 |
3.79 |
13.93 |
9.64 |
-4.81 |
-52.11 |
12.77 |
1.94 |
-0.9434 |
-11.02 |
-41.34 |
-4.48 |
6.65 |
-23.08 |
-67.39 |
6.67 |
6.67 |
7.34 |
3.33 |
4 |
5.39 |
8.63 |
5 |
2.4 |
7.35 |
3.6 |
-2317.11 |
-2421.59 |
1.49 |
0.5502 |
236.53 |
167.46 |
2.6 |
0 |
2.79 |
2.05 |
0.2661 |
6.03 |
7.73 |
10.27 |
6.39 |
3.54 |
7.77 |
64.95 |
10.31 |
|
Dongfeng Motor Group Company Limited DNFGF (Industrials) |
0.55 |
1.17 |
0.014 |
0.3059 |
0.1903 |
2.98 |
18.27 |
87.35 |
-2.62 |
-1.21 |
5.84 |
0.6867 |
0 |
0 |
-0.4694 |
3.25 |
330.68 |
12.46 |
0.682 |
-4 |
0 |
25.18 |
0 |
0 |
-4.02 |
-2.84 |
0 |
10 |
-9.23 |
0.7884 |
-1.23 |
0.1254 |
-2.99 |
-0.7798 |
-247.67 |
1 |
3.73 |
18 |
0.8571 |
0.2857 |
-13.38 |
-0.3531 |
-146.12 |
-180.73 |
-179.16 |
-222.05 |
7.21 |
-24.83 |
22.34 |
-189.73 |
-40.86 |
-36.1 |
44.74 |
19.57 |
139.13 |
37.5 |
3.77 |
-36.78 |
-60.99 |
0 |
4.67 |
6.67 |
6.11 |
6.67 |
6.5 |
3.94 |
8.25 |
0.5 |
7.2 |
3.73 |
0 |
231.97 |
-1414.92 |
0.489 |
0.0826 |
0.0068 |
-1.88 |
0.0047 |
0 |
0.8991 |
0.1828 |
0.1164 |
3.03 |
-6.41 |
-1.92 |
5 |
2.27 |
5.88 |
1.82 |
1.77 |
|
Repsol, S.A. REPYF (Energy) |
12.65 |
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 |
4.81 |
-0.0203 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
2 |
6.75 |
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 |
7.66 |
-0.4721 |
-8.06 |
-20.9 |
8.86 |
-6.78 |
-37.65 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.21 |
7.88 |
2 |
7.8 |
6.75 |
1.6 |
-69.44 |
-109.98 |
15.25 |
3.73 |
1265.02 |
0.8093 |
15.4 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Federal National Mortgage Association FNMAG (Financials) |
20 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4212.36 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-4.08 |
-18.6 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
3.95 |
25 |
229.49 |
270.37 |
11.3 |
463.38 |
-0.3984 |
112.54 |
6.33 |
6.67 |
8.3 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
56.41 |
0 |
23.98 |
-24.14 |
4107.39 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAM (Financials) |
19.49 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4210.11 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0.0128 |
-2.55 |
-16.81 |
0.0352 |
6.71 |
136.46 |
-400.2 |
-0.2405 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
2.58 |
20.91 |
204.53 |
232.59 |
11.05 |
436.91 |
-0.0513 |
118.74 |
6.33 |
6.67 |
7.71 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
55.57 |
0 |
23.98 |
-24.14 |
3848.59 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCI (Financials) |
16.85 |
0 |
0 |
0.411 |
0.165 |
0.8289 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3310.41 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-3.44 |
-14.67 |
0.0369 |
9.41 |
138.44 |
499.53 |
0.1901 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.5714 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
0.2976 |
13.7 |
206.36 |
233.66 |
3.44 |
445.29 |
5.31 |
274.44 |
6.33 |
8.33 |
7.74 |
1.67 |
3.1 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
50.51 |
0 |
4176.64 |
319.12 |
1180.23 |
0 |
149.59 |
0.2591 |
0.184 |
0 |
221.69 |
-698.63 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
17.18 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-5.34 |
-12.3 |
0.0351 |
7.65 |
136.44 |
-400.15 |
-0.211 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.5714 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
-0.4058 |
13.77 |
196.21 |
240.2 |
3.25 |
395.1 |
0.4678 |
759 |
6.33 |
6.67 |
7.55 |
1.67 |
3.41 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
49.85 |
0 |
24.07 |
-24.14 |
3687.11 |
0 |
45.04 |
0.2562 |
0.2253 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
3.5 |
4.39 |
0.097 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
790.76 |
7.84 |
3093.01 |
4.54 |
0 |
3321.17 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
0 |
-2.78 |
-0.3667 |
4.89 |
423.62 |
0.000434 |
-0.0284 |
-0.049 |
-15.44 |
1 |
4.65 |
13 |
0.9286 |
0.5714 |
-11.51 |
205.64 |
9.27 |
0 |
250.2 |
422.79 |
0 |
-280.43 |
14.04 |
-98.11 |
3.2 |
-4.19 |
-5.41 |
2.94 |
2.04 |
73.27 |
-5.66 |
302.35 |
75.44 |
-4.37 |
7.89 |
6.67 |
8.22 |
1.67 |
3.26 |
6.85 |
7.38 |
4.83 |
10 |
4.65 |
7.4 |
-34856.89 |
-27309.47 |
14.69 |
1.78 |
64.86 |
21.11 |
49315.27 |
0 |
0.6521 |
0.2215 |
0.7042 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
Arca Continental, S.A.B. de C.V. EMBVF (Consumer Staples) |
10.32 |
0 |
0.036 |
1.51 |
2.42 |
18.57 |
8.47 |
1.11 |
16.59 |
7.33 |
8.09 |
19.11 |
0 |
0 |
10.14 |
16.35 |
238.94 |
349.08 |
41.23 |
17.5 |
0 |
55.87 |
0 |
0 |
8.11 |
24.57 |
0 |
3.51 |
-1.31 |
2.96 |
1.07 |
1.62 |
21.74 |
1.02 |
-856.86 |
0 |
2.74 |
21 |
0.7857 |
0.7143 |
11.08 |
5.51 |
7.16 |
10.11 |
12.79 |
13.38 |
-2.89 |
2.43 |
2.02 |
11.34 |
10.35 |
-100 |
14.29 |
23.15 |
16.87 |
-4.8 |
17.01 |
73.74 |
304.28 |
0 |
5.67 |
8.33 |
8.53 |
5 |
3.29 |
5.92 |
8.13 |
4.33 |
8.2 |
2.74 |
6.2 |
-306.73 |
-379.03 |
11.8 |
0.2721 |
4067.96 |
234.73 |
11.16 |
0 |
8.01 |
0.6143 |
0.9308 |
1.19 |
3.85 |
10.24 |
11.71 |
5.43 |
13.47 |
7.97 |
17.89 |
|
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 |
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 |
9.7 |
0 |
-15.53 |
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 |
0.3165 |
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 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.27 |
0 |
0.0486 |
2.09 |
0.7708 |
5.34 |
-82.96 |
-218.96 |
14.43 |
1.43 |
0 |
-1.82 |
0 |
0 |
0.155 |
6.05 |
79.78 |
4.4 |
-0.053 |
1.14 |
0 |
0 |
0 |
0 |
39.12 |
-2.19 |
-1.02 |
3.01 |
-2.59 |
-6.41 |
0.1884 |
1.51 |
2.69 |
3.7 |
94.46 |
1 |
5 |
2 |
1 |
0.8571 |
-1.9 |
6.21 |
-172.37 |
-191.7 |
55.1 |
41.09 |
-24.29 |
-208.93 |
-205.65 |
60.43 |
324.98 |
112.13 |
3.85 |
20.09 |
15.18 |
23.85 |
17.86 |
194.65 |
167.3 |
592.35 |
5.33 |
8.33 |
7.26 |
6.67 |
3.38 |
5.28 |
8.25 |
2.33 |
5.8 |
5 |
5 |
-1003.85 |
-674.68 |
1.59 |
0.0114 |
0.0018 |
0.1161 |
0.8925 |
0 |
7.51 |
1.24 |
0.3712 |
-130.45 |
71.34 |
-3.69 |
4.51 |
0.3863 |
0.7048 |
37.78 |
0.7857 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6.84 |
5.75 |
0.4413 |
3.33 |
1.35 |
94.46 |
22.47 |
6.1 |
1.84 |
1.03 |
8.89 |
18.87 |
0 |
0 |
0.0803 |
5.46 |
7.71 |
7.55 |
0.3359 |
0.0628 |
0 |
263.5 |
0 |
0 |
3.53 |
5.42 |
0 |
0 |
0.8571 |
2.02 |
0.0115 |
4.24 |
49.22 |
35.59 |
7.8 |
2 |
7.75 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.65 |
-13 |
-13.71 |
-24.79 |
-25.92 |
1.26 |
-7.13 |
-5.66 |
8.02 |
13.92 |
16.03 |
7.89 |
-0.146 |
-10.24 |
-12.31 |
-4.2 |
-20.56 |
-11.28 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.31 |
3.95 |
5.88 |
2.33 |
3.8 |
7.75 |
0 |
-22.89 |
-36.16 |
0.6869 |
1.97 |
2.5 |
1.73 |
0.5921 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.58 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|