LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
590.55 |
2.38 |
12.66 |
3.72 |
4.55 |
25.09 |
12.79 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
0 |
0 |
25.12 |
421.91 |
149.19 |
346.51 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
27.85 |
0 |
6.73 |
0.6455 |
5.19 |
0.0297 |
4.09 |
25.91 |
31.55 |
1.15 |
0.2762 |
11.21 |
1 |
5.03 |
23 |
0.9286 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
-2.3 |
18.25 |
-2.31 |
-16.82 |
-2.16 |
-31.2 |
-10.25 |
0.5787 |
53.79 |
226.76 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.62 |
6.25 |
5.83 |
7.4 |
5.03 |
8.6 |
-7.69 |
-11.9 |
314.89 |
147.98 |
1312.03 |
813.54 |
1256.63 |
0 |
30.81 |
4.67 |
6.12 |
1.35 |
15.51 |
18.82 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.907 |
1.9 |
0.0662 |
10.09 |
0.9743 |
22.27 |
23.09 |
10.08 |
4.34 |
2.39 |
5.49 |
74.23 |
0 |
0 |
0.0636 |
6.01 |
13.31 |
11.94 |
0.5171 |
0.3155 |
0 |
125.07 |
0 |
0 |
45.29 |
7.11 |
0 |
7.21 |
-0.1577 |
2.33 |
0.0525 |
17.14 |
21.61 |
10.88 |
0.846 |
0.3914 |
3.18 |
1 |
5.42 |
19 |
0.7857 |
0.4286 |
8.1 |
10.62 |
-2.98 |
-3.14 |
-10.21 |
-13.83 |
5.33 |
3.05 |
3.05 |
8.4 |
-30.52 |
-3.49 |
10.02 |
-7.64 |
-10.2 |
-6.49 |
-8.11 |
-36.93 |
0 |
0 |
5.11 |
6.67 |
6 |
3.33 |
3.13 |
4.47 |
6.63 |
4.33 |
3.8 |
5.42 |
2.2 |
-93.82 |
-95.98 |
0.6329 |
0.9546 |
2.48 |
27.79 |
0.448 |
0 |
15.8 |
9.56 |
0.9365 |
8.6 |
19.2 |
19.84 |
6.71 |
3.68 |
7.5 |
73.88 |
6.36 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
7.96 |
5.2 |
0.2741 |
1.2 |
3.2 |
14894.9 |
18.53 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
0 |
0 |
0.006 |
16.44 |
292.37 |
299.55 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
6.61 |
-4.96 |
-5.13 |
-0.5473 |
7.33 |
0.0012 |
1.21 |
7.03 |
0.3857 |
2.14 |
0.1557 |
-38.1 |
1 |
4.19 |
21 |
0.7857 |
0.4286 |
-10.14 |
1.3 |
-15.05 |
-26.92 |
-74.2 |
-74.74 |
7.07 |
12.53 |
9.84 |
-25.84 |
-41.04 |
-20.79 |
17.06 |
2.71 |
-0.5 |
40.26 |
-1.24 |
3.92 |
-1.73 |
-29.02 |
3.78 |
6.67 |
5.79 |
3.33 |
3.22 |
4.38 |
7.5 |
2 |
6.2 |
4.19 |
2 |
-274.23 |
-470.92 |
0.0175 |
1.54 |
23.41 |
504.71 |
9.1E-5 |
0 |
2981.76 |
0.6094 |
1.52 |
1.91 |
6.66 |
25.7 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
Wynn Macau, Limited WYNMY (Consumer Discretionary) |
6.78 |
0.6892 |
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 |
-4.17 |
-4.64 |
0.5229 |
1.19 |
0.2451 |
27.4 |
107.36 |
1.32 |
-3.84 |
1.18 |
-43.1 |
0 |
3.84 |
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 |
-16.99 |
3.83 |
5.28 |
-5.83 |
-34.96 |
-3.14 |
23.27 |
-58.88 |
-74.37 |
2.89 |
8.33 |
3.78 |
3.33 |
3.02 |
2.82 |
3.75 |
2.33 |
3.6 |
3.84 |
0.6 |
-905.21 |
-917.4 |
1.12 |
0.3183 |
11.5 |
62.45 |
-0.4821 |
0 |
52.54 |
22.22 |
-2.33 |
-47.81 |
-147.22 |
12.53 |
99.17 |
-6.44 |
-5.37 |
-30.58 |
20.63 |
|
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 |
1.03 |
-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 |
3.96 |
26.99 |
12.68 |
7.41 |
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) |
0.02 |
0 |
0 |
3.9E-5 |
2.64 |
0.0007 |
0.00052 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
0 |
0 |
943185.49 |
6.69 |
55683.38 |
74765.78 |
143837557.99 |
109709522.22 |
0 |
0.0075 |
0 |
0 |
5.64 |
30.82 |
0 |
20 |
-8.58 |
37706.27 |
16399031.72 |
3.8E-5 |
21.84 |
0.002 |
0.9146 |
0.007 |
-224562.96 |
0 |
3.88 |
21 |
0.7143 |
0.2857 |
-21.27 |
632.27 |
563.44 |
-12.05 |
562.73 |
563.39 |
7.33 |
51.72 |
-17 |
547.19 |
-13.58 |
2.13 |
-33.33 |
-33.33 |
-50 |
-60 |
-33.33 |
-70.15 |
-87.26 |
0 |
7.22 |
8.33 |
7.18 |
3.33 |
6.5 |
7.21 |
7.88 |
6.5 |
9.8 |
3.88 |
8 |
192921.52 |
-96199.11 |
0.2322 |
0.004 |
7408.7 |
0.0451 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0279 |
4.16 |
8.63 |
71768.94 |
38140.73 |
35.85 |
7.89 |
30.94 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.78 |
1.37 |
0.0217 |
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 |
-4.88 |
-2.5 |
-0.9419 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
1.44 |
0.31 |
-626.96 |
1 |
4.67 |
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 |
-15.03 |
-35.96 |
18.18 |
-0.1429 |
2.63 |
-26.76 |
8.33 |
53.57 |
107.45 |
0 |
5.78 |
6.67 |
9.22 |
3.33 |
4.02 |
6.01 |
9.13 |
2.67 |
5.6 |
4.67 |
8 |
-113.9 |
-259.19 |
1.83 |
0.0707 |
23.32 |
2.96 |
3.77 |
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) |
0.392 |
5.36 |
0.0225 |
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 |
5.94 |
0.9501 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.3 |
0.4575 |
-381.53 |
0 |
5.22 |
18 |
0.7143 |
0.4286 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-22.73 |
7.53 |
15.29 |
7.4 |
3.16 |
12.55 |
-0.7595 |
-23.88 |
-8.84 |
78.18 |
6.22 |
6.67 |
7.22 |
1.67 |
4 |
5.53 |
8.88 |
4.33 |
5 |
5.22 |
4.2 |
-1467.96 |
-1887.04 |
0.4196 |
7.32 |
220.55 |
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 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.5 |
5.26 |
0.6914 |
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 |
38.92 |
0 |
0 |
28.34 |
20.04 |
0 |
6.23 |
3.02 |
0.15 |
0.2195 |
1.36 |
-2.39 |
-2.27 |
11.87 |
0.0905 |
-118.29 |
2 |
5.05 |
24 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-188.02 |
-185.7 |
22.42 |
21.79 |
15.2 |
13.28 |
19.83 |
31.82 |
38.76 |
48.41 |
179.65 |
157.19 |
0 |
6.89 |
6.67 |
8.67 |
1.67 |
3.22 |
6.21 |
9.63 |
5.17 |
4 |
5.05 |
7.2 |
-1247.45 |
-916.9 |
21.35 |
-0.5738 |
7.66 |
0.8307 |
9.25 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
6.07 |
25.83 |
8.53 |
|
BAE Systems plc BAESF (Industrials) |
21.99 |
2.12 |
0.4223 |
1.33 |
2.96 |
17.84 |
12.87 |
3.17 |
17.64 |
5.57 |
15.87 |
12.36 |
0 |
0 |
0.6407 |
37.4 |
38.14 |
41.83 |
3.25 |
1.96 |
0 |
47.9 |
0 |
0 |
7.43 |
21 |
0 |
-6.86 |
3.47 |
3.34 |
0.0523 |
1.59 |
14.25 |
12.74 |
2.24 |
0.2705 |
8.79 |
2 |
4.45 |
16 |
0.7857 |
0.8571 |
12 |
6.42 |
3.5 |
3.66 |
8.53 |
0.1846 |
12.76 |
33.62 |
27.48 |
6.83 |
-4.82 |
-16.5 |
-0.0455 |
47.03 |
28.22 |
28 |
52.5 |
137.22 |
238.31 |
203.31 |
5.33 |
10 |
6.87 |
5 |
3.5 |
5.43 |
8.13 |
4.17 |
5.2 |
4.45 |
5.2 |
-39.07 |
-48.23 |
7.41 |
33.79 |
74.8 |
23.4 |
12.18 |
0 |
16.61 |
1.28 |
3.26 |
2.43 |
10.12 |
13.87 |
20.68 |
5.61 |
18.81 |
7.88 |
17.21 |
|
Telia Company AB (publ) TLSNY (Telecom) |
7.17 |
6.62 |
0.3856 |
1.34 |
2.01 |
16.84 |
5.8 |
2.68 |
2.38 |
0.5699 |
12.12 |
39.39 |
0 |
0 |
0.3712 |
7.66 |
21.06 |
20.99 |
3.62 |
0.7299 |
0 |
111.09 |
0 |
0 |
7.94 |
17.81 |
0 |
-5.28 |
1.57 |
3.37 |
0.0953 |
2.28 |
27.86 |
10.17 |
2.44 |
0.4611 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.53 |
-18.75 |
-32.76 |
15.23 |
7.38 |
11.95 |
-45.11 |
-36.79 |
-36.87 |
-52.14 |
4.2 |
1.13 |
14.72 |
32.04 |
50.31 |
32.53 |
-11.54 |
6.06 |
-42.89 |
5.22 |
8.33 |
6.17 |
3.33 |
3.24 |
4.5 |
8.13 |
3.67 |
5.4 |
4.13 |
1.2 |
-150.13 |
-162.93 |
4.6 |
1.3 |
8.22 |
0.6105 |
14.23 |
0 |
88.55 |
1.36 |
1.47 |
8.93 |
9.66 |
62.28 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.13 |
|
The Weir Group PLC WEIGF (Industrials) |
31 |
1.66 |
0.5129 |
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 |
-16.75 |
1.08 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
1.29 |
0.3357 |
-0.7019 |
3 |
3.75 |
17 |
0.8571 |
0.5714 |
7.42 |
5.69 |
43.55 |
17.91 |
22.87 |
22.88 |
24.31 |
19.72 |
13.34 |
12.83 |
18.32 |
27.88 |
21.38 |
4.8 |
14.6 |
15.89 |
13.35 |
33.68 |
119.08 |
0 |
5.11 |
8.33 |
5.23 |
5 |
3.42 |
5.26 |
7.75 |
5 |
6.8 |
3.75 |
3 |
-5.55 |
-13.1 |
16.58 |
0.217 |
68.42 |
33.48 |
51.49 |
0 |
32.07 |
1.88 |
2.75 |
2.64 |
-7.96 |
15.63 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
88.71 |
2.13 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.19 |
13.98 |
4.42 |
15.87 |
15.12 |
0 |
0 |
1.93 |
37.4 |
35.88 |
39.25 |
2.99 |
1.47 |
0 |
59.95 |
0 |
0 |
7.43 |
19.58 |
0 |
-7.17 |
3.33 |
3.47 |
0.0393 |
1.98 |
15.1 |
14.38 |
2.24 |
0.2662 |
7.44 |
2 |
4.46 |
25 |
0.7857 |
0.8571 |
11.86 |
0.5165 |
1.78 |
0.9871 |
2.5 |
24.91 |
11.03 |
30.42 |
25.91 |
0.9157 |
-4.54 |
-16.43 |
2.47 |
48.35 |
29.64 |
30.3 |
52.66 |
135.87 |
254.27 |
171.5 |
5.11 |
10 |
8 |
5 |
3.52 |
5.27 |
7.88 |
3.83 |
5.2 |
4.46 |
5 |
-36.76 |
-44.92 |
27.84 |
89.21 |
195.31 |
81.41 |
67.93 |
0 |
45.74 |
3.5 |
9.37 |
2.43 |
24.67 |
25.8 |
20.03 |
5.41 |
18.8 |
7.88 |
16.79 |
|
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 |
0.5117 |
0.0894 |
-0.275 |
0 |
4.1 |
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 |
-75.62 |
-81.11 |
-75.99 |
-68.97 |
3.44 |
6.67 |
5.11 |
3.33 |
8.1 |
4.18 |
7.75 |
0.8333 |
7.4 |
4.1 |
0.8 |
1499.18 |
559.86 |
8.32 |
77.87 |
14522.49 |
2899.94 |
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) |
8.38 |
11.05 |
0.524 |
0.8023 |
0.6582 |
3.82 |
0.8972 |
0.8585 |
22.83 |
10.25 |
42.94 |
37.97 |
0 |
0 |
15.41 |
20.06 |
497.47 |
79.66 |
88.79 |
49.17 |
0 |
24.51 |
0 |
0 |
21.03 |
24.61 |
0 |
8.83 |
0.5503 |
0.6558 |
2.45 |
0.3406 |
1.84 |
0.4631 |
0.7452 |
0.1532 |
-2.69 |
0 |
5.97 |
4 |
0.8 |
0.5714 |
67.71 |
6.43 |
23.91 |
31.2 |
37.71 |
91.65 |
-5.05 |
2.46 |
9.01 |
33.48 |
66 |
9.3 |
17.53 |
8.97 |
13.24 |
4.24 |
4.75 |
0.4074 |
340.13 |
0 |
7.67 |
10 |
8.23 |
5 |
3.54 |
7.92 |
9.88 |
7.33 |
9 |
5.97 |
7.4 |
-31.39 |
-78.64 |
15.08 |
1.1 |
644.94 |
1148.75 |
171.07 |
0 |
3.46 |
0.637 |
0.8587 |
0.8577 |
1.11 |
2.48 |
38.09 |
12.82 |
23.84 |
22.11 |
35.24 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.0075 |
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 |
0 |
0 |
-265.63 |
0 |
4.18 |
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 |
-48.08 |
16.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.78 |
5 |
5.11 |
3.33 |
3.11 |
3.96 |
5.38 |
1.83 |
8 |
4.18 |
0.4 |
-96.88 |
-104.48 |
5.9 |
0.172 |
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) |
31.15 |
4.84 |
1.3 |
1.64 |
0.6349 |
8.04 |
94.49 |
147.14 |
8.03 |
0.4843 |
0 |
4.39 |
0 |
0 |
3.1 |
25.58 |
849.69 |
-30.89 |
0.87 |
4.05 |
0 |
19.26 |
0 |
0 |
20.44 |
-0.3919 |
0 |
9.53 |
2.05 |
-0.4738 |
0.1583 |
-1.56 |
1.41 |
-1.17 |
15.57 |
0.1507 |
-14.76 |
1 |
4.7 |
7 |
0.8571 |
0.5714 |
-1.98 |
8.91 |
6.21 |
-16.98 |
37.63 |
174.26 |
-7.7 |
-201.87 |
-199.29 |
1.98 |
36.08 |
29.27 |
22.64 |
10.27 |
30.05 |
56.45 |
22.98 |
110.05 |
198.94 |
0 |
5.56 |
6.67 |
9 |
3.33 |
3.11 |
4.87 |
7.25 |
2 |
4 |
4.7 |
6.4 |
-1839.83 |
-1745.93 |
66.3 |
5.46 |
58.41 |
5.9 |
48.72 |
0 |
129.67 |
1.5 |
2.79 |
66.52 |
0.7553 |
-46.84 |
5.41 |
0.3349 |
2.34 |
18.18 |
2.66 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
9.91 |
0 |
1.03 |
1.1 |
2.56 |
11.45 |
6.52 |
2.7 |
23.62 |
6.69 |
2.42 |
23.94 |
0 |
0 |
1.19 |
5.07 |
5.22 |
5.6 |
0.859 |
0.3457 |
0 |
43.39 |
0 |
0 |
9.63 |
41.23 |
0 |
7.08 |
-0.8036 |
1.92 |
0.0682 |
1.56 |
12.24 |
11.08 |
2.38 |
0.4446 |
17.79 |
9 |
6.14 |
9 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
25.66 |
9.45 |
13.13 |
-29.16 |
-9.08 |
-46.33 |
-28.81 |
-5.72 |
139.26 |
-35.85 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.39 |
8.63 |
5 |
5.6 |
6.14 |
1.6 |
-38.21 |
-47.72 |
16.4 |
-0.712 |
255.76 |
40.29 |
20.47 |
0 |
11.35 |
1.37 |
3.6 |
4.41 |
-17.23 |
17.57 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
China Oilfield Services Limited CHOLF (Energy) |
1 |
2.28 |
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 |
0.9684 |
1.35 |
-54.58 |
2 |
4.55 |
22 |
0.8571 |
0.4286 |
1.61 |
-51.16 |
-53.29 |
-52.36 |
-52.75 |
-52.71 |
4.12 |
-33.9 |
-23.05 |
-53.71 |
8.08 |
7.21 |
0 |
0 |
0 |
0 |
0 |
4.17 |
-61.83 |
0 |
3.44 |
6.67 |
4.99 |
6.67 |
3.34 |
3.22 |
6 |
2.17 |
3.4 |
4.55 |
0 |
-18.42 |
-27.62 |
0.0694 |
0.0281 |
0.0563 |
0.275 |
0.0113 |
0 |
29.71 |
2.14 |
0.9287 |
34.75 |
10.6 |
54.91 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.69 |
5.91 |
0.3101 |
0.2324 |
0.3842 |
2.36 |
-0.2202 |
2.54 |
21.09 |
5.06 |
6.72 |
27.07 |
0 |
0 |
2.2 |
26.82 |
45.49 |
-1.28 |
5.81 |
2.12 |
0 |
81.77 |
0 |
0 |
9.88 |
31.74 |
3.18 |
-2.32 |
0.6122 |
0.2179 |
0.079 |
-0.0596 |
-0.4723 |
9.9 |
2.5 |
0.3247 |
-43.64 |
0 |
5.85 |
17 |
0.7143 |
0.5714 |
-25.89 |
6.94 |
11.8 |
17.88 |
51.98 |
47.34 |
50.93 |
4.53 |
6.49 |
16.36 |
-15.51 |
9.29 |
6.26 |
12.84 |
24.05 |
5.28 |
19.43 |
-2.74 |
61.09 |
21.63 |
6.89 |
10 |
7.97 |
3.33 |
3.34 |
5.96 |
7.38 |
5.17 |
6 |
5.85 |
5.4 |
-76.58 |
-82.24 |
8.27 |
2.4 |
174.32 |
436.76 |
29.99 |
0 |
8.78 |
0.6424 |
1.28 |
3.16 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.27 |
14.79 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.29 |
1.79 |
0.8652 |
0.6923 |
1.1 |
23.5 |
4.9 |
1.08 |
4.7 |
2.55 |
0.5 |
15.97 |
0 |
0 |
0.6718 |
3.81 |
7.68 |
5.35 |
1.09 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
10.93 |
0 |
7.38 |
-0.5039 |
3.6 |
0.0529 |
0.7831 |
9.19 |
6.54 |
0.7882 |
0.1532 |
-10.69 |
3 |
4.82 |
15 |
0.9286 |
0.7143 |
4.9 |
15.4 |
27.04 |
19.67 |
16.85 |
16.84 |
116.75 |
17.16 |
15.83 |
25.28 |
19.39 |
-12.46 |
22.21 |
-4.18 |
3.89 |
-5.54 |
4.89 |
73.11 |
195.11 |
60.18 |
4.67 |
6.67 |
5.9 |
1.67 |
3.46 |
5.86 |
9.13 |
2.17 |
7.2 |
4.82 |
6 |
-23.92 |
-43.11 |
9.06 |
3.26 |
84.57 |
55.28 |
30.16 |
0 |
91.9 |
0.6957 |
0.8088 |
1.25 |
5.99 |
19.32 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
5.57 |
|
KBC Group NV KBCSY (Financials) |
46.06 |
5.75 |
2.72 |
5.54 |
2.45 |
18.08 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
45.61 |
0 |
0 |
1.92 |
28.22 |
346.74 |
11.88 |
4.57 |
3.07 |
0 |
48.88 |
0 |
0 |
30.67 |
18.5 |
0.2394 |
-2.44 |
0.619 |
-0.6569 |
0.1088 |
1.19 |
-0.8513 |
-2.02 |
14.34 |
0.0754 |
-20.25 |
2 |
4.1 |
14 |
0.8571 |
0.7143 |
-0.363 |
6.97 |
5.09 |
5.9 |
16.35 |
-18.81 |
4.32 |
42.46 |
52.1 |
14.78 |
-2.24 |
0.3924 |
4.52 |
15.35 |
26.89 |
23.22 |
20.45 |
54.54 |
76.42 |
52.06 |
5.56 |
5 |
6.57 |
5 |
3.19 |
5.45 |
8.13 |
5 |
4 |
4.1 |
6 |
-994.37 |
-910.21 |
18 |
10.85 |
8.63 |
-419.43 |
7.09 |
0 |
11.98 |
3.43 |
1.33 |
4.51 |
3.84 |
1.35 |
11.86 |
0.7795 |
9.88 |
31.96 |
6.26 |
|
Federal National Mortgage Association FNMAS (Financials) |
12.35 |
0 |
0 |
0.4381 |
0.1428 |
0.796 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.9 |
4349.73 |
4202.76 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.8163 |
-0.4693 |
0.0353 |
5.85 |
136.22 |
-399.5 |
-0.2757 |
44.95 |
0.972 |
62.04 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
62.3 |
0 |
18.64 |
3.52 |
25.25 |
185.22 |
6.01 |
270.87 |
62.5 |
170.24 |
6.33 |
6.67 |
7.13 |
3.33 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
35.63 |
0 |
24.05 |
-24.14 |
2489.38 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKM (Financials) |
9.1 |
0 |
0 |
0.2297 |
0.0922 |
0.4632 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.07 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
0.11 |
-1.08 |
0.0369 |
8.85 |
138.26 |
498.88 |
0.2022 |
55.85 |
0.9759 |
16.48 |
0 |
5 |
3 |
0.625 |
0.5714 |
-38.82 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.49 |
0 |
17.27 |
-6.57 |
16.67 |
169.23 |
-4.21 |
250 |
76.7 |
-2.15 |
6.33 |
8.33 |
7.35 |
1.67 |
3.2 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.46 |
0 |
3618.16 |
319.12 |
665.76 |
0 |
82.3 |
0.1803 |
0.1029 |
0 |
202.53 |
-698.12 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
9.3 |
0 |
0 |
0.2338 |
0.0938 |
0.4715 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.17 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
0.5405 |
-0.5256 |
0.0369 |
8.85 |
138.26 |
498.89 |
0.2022 |
55.85 |
0.9759 |
14.6 |
0 |
5 |
3 |
0.625 |
0.5714 |
-39.98 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.52 |
490.2 |
10.85 |
-6.72 |
20 |
172.73 |
-2.11 |
226.32 |
78.85 |
161.24 |
6.33 |
8.33 |
7.29 |
1.67 |
3.2 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.88 |
0 |
3618.16 |
319.12 |
689.04 |
0 |
86.86 |
0.1889 |
0.1043 |
0 |
202.54 |
-698.13 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCM (Financials) |
16 |
0 |
0 |
0.4554 |
0.1828 |
0.9182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.47 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.9288 |
-1.19 |
0.0369 |
8.78 |
138.49 |
499.69 |
0.2037 |
55.85 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.5714 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
-16.68 |
-12.33 |
9.81 |
174.44 |
-4.42 |
280.95 |
82.86 |
481.82 |
6.33 |
8.33 |
8.58 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
49.34 |
0 |
4176.63 |
319.12 |
1333.22 |
0 |
150.69 |
0.2682 |
0.1891 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAJ (Financials) |
10.18 |
0 |
0 |
0.3356 |
0.1094 |
0.6098 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4199.6 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.5929 |
-0.4916 |
0.0352 |
6.66 |
136.12 |
-399.2 |
-0.2424 |
44.95 |
0.972 |
85.19 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-37.17 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
159.84 |
1694.52 |
11.14 |
-3.51 |
25.68 |
181.99 |
4.52 |
277.04 |
66.89 |
225.24 |
6.33 |
6.67 |
6.97 |
1.67 |
3.62 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
37.54 |
0 |
23.98 |
-24.14 |
1883.68 |
0 |
28.92 |
0.1677 |
0.124 |
0 |
650.55 |
209.19 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKJ (Financials) |
11.6 |
0 |
0 |
0.3181 |
0.1277 |
0.6414 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.46 |
3386.69 |
3308.19 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.3436 |
-0.8724 |
0.0369 |
8.12 |
138.35 |
499.2 |
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 |
16.35 |
-2.11 |
23.4 |
178.85 |
0.1727 |
268.25 |
57.18 |
163.64 |
6.33 |
8.33 |
7.12 |
1.67 |
3.2 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
35.47 |
0 |
1001.23 |
319.12 |
944.9 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAG (Financials) |
19.5 |
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 |
-0.2558 |
-0.1407 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
44.95 |
0.972 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.5714 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
17.82 |
-1.17 |
29.57 |
209.52 |
5.01 |
297.96 |
65.96 |
40.09 |
6.33 |
6.67 |
8.29 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
55.55 |
0 |
23.98 |
-24.14 |
4107.33 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCI (Financials) |
16 |
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 |
-0.4975 |
-1.27 |
0.0369 |
9.41 |
138.44 |
499.53 |
0.1901 |
55.85 |
0.9759 |
-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 |
6.81 |
-6.71 |
12.28 |
186.74 |
-4.48 |
276.47 |
88.24 |
515.38 |
6.33 |
8.33 |
7.7 |
1.67 |
3.1 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
48.62 |
0 |
4176.63 |
319.12 |
1180.22 |
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 FNMAH (Financials) |
9.14 |
0 |
0 |
0.3553 |
0.1158 |
0.6456 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.68 |
4349.73 |
4200.21 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-2.66 |
-0.8181 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.95 |
0.972 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.5714 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
10.79 |
-3.48 |
14.97 |
174.47 |
-2.25 |
244.91 |
75.77 |
180.37 |
6.33 |
6.67 |
7.06 |
1.67 |
3.83 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-153053.88 |
-156986.16 |
34.77 |
0 |
23.13 |
-24.14 |
2022.46 |
0 |
29.41 |
0.1762 |
0.1231 |
0 |
842.53 |
209.2 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKL (Financials) |
9.43 |
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 |
0.3727 |
-0.7364 |
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 |
12.2 |
-1.41 |
21.61 |
161.81 |
1.89 |
214.17 |
47.27 |
32.75 |
6.33 |
8.33 |
7.19 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
28.61 |
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 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
2.67 |
3.04 |
0.116 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
836.81 |
7.84 |
3273.14 |
4.54 |
0 |
3514.6 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
-1.11 |
2.3 |
-1.38 |
4.89 |
448.29 |
0.00041 |
-0.0268 |
-0.0463 |
8.06 |
0 |
-17.37 |
3 |
4.56 |
14 |
0.9286 |
0.5714 |
-11.51 |
209.12 |
9.27 |
0 |
254.19 |
428.74 |
0 |
-282.48 |
15.34 |
-98.11 |
2.01 |
-17.03 |
-5.65 |
-24.79 |
-17.34 |
-0.7435 |
-24.36 |
193.41 |
147.22 |
-36.88 |
7.89 |
6.67 |
8.57 |
1.67 |
3.26 |
6.43 |
7.38 |
4.83 |
8 |
4.56 |
7.4 |
-36900.89 |
-28900.67 |
14.01 |
1.38 |
64.86 |
22.46 |
55020.12 |
0 |
0.6521 |
0.2215 |
0.7042 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
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 |
-12.83 |
0 |
-21.15 |
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 |
0.3556 |
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 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
6.85 |
1.54 |
0.4097 |
2.59 |
2.37 |
6.8 |
5.76 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
0 |
0 |
5.24 |
6.85 |
50.11 |
49.27 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
-1.58 |
-4.06 |
1.09 |
0.9353 |
0.6247 |
4.39 |
-19.77 |
-2.75 |
3.08 |
0.4816 |
4.6 |
0 |
5.19 |
25 |
0.7857 |
0.5714 |
-5.53 |
-1.76 |
8.12 |
8.95 |
8.88 |
53.41 |
7.54 |
225.99 |
25.35 |
2.69 |
-14.52 |
-13.03 |
-4.06 |
5.71 |
3.01 |
-19.22 |
18.1 |
-25.05 |
-37.16 |
-58.05 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
6.62 |
8.5 |
7.83 |
5 |
5.19 |
6.6 |
-447.2 |
-467.71 |
11.98 |
5.34 |
1767.95 |
-1284.27 |
29.78 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
Genting Berhad GEBHY (Financials) |
3.81 |
4.03 |
0.181 |
2.63 |
1.36 |
82.62 |
9.77 |
4.34 |
2.68 |
0.8333 |
-0.62 |
33.6 |
0 |
0 |
0.2293 |
3.66 |
105.09 |
90.96 |
9.31 |
0.8829 |
0 |
65.42 |
0 |
0 |
3.19 |
10.09 |
-1.3 |
2.7 |
-0.5351 |
1.28 |
0.2412 |
3.28 |
28.43 |
1.14 |
0.9647 |
0.3845 |
-9.41 |
1 |
4.76 |
24 |
0.7857 |
0.2857 |
-77.08 |
19.1 |
28.61 |
89.67 |
23.41 |
22.17 |
2.35 |
20.99 |
46.36 |
105.68 |
1.85 |
-2.64 |
2.42 |
-4.87 |
-10.33 |
-23.48 |
-1.8 |
-30.47 |
-12.61 |
-76.68 |
4.22 |
6.67 |
5.74 |
3.33 |
3.05 |
4.88 |
7.38 |
2.67 |
5.6 |
4.76 |
4 |
-642.67 |
-701.27 |
3.23 |
0.6202 |
56.7 |
19.54 |
-7.76 |
0 |
-3.81 |
1.94 |
0.8487 |
6.1 |
9.75 |
52.36 |
-0.5676 |
-0.1873 |
0.9588 |
-0.3323 |
5.25 |
|
QBE Insurance Group Limited QBIEY (Financials) |
14.46 |
3.94 |
0.5524 |
0.9729 |
1.7 |
10.25 |
7.25 |
1.08 |
17.22 |
4.14 |
0 |
14.35 |
0 |
0 |
1.18 |
14.33 |
43.85 |
19.49 |
2.69 |
1.78 |
0 |
37.89 |
0 |
0 |
9.49 |
23.46 |
0 |
3.88 |
1.34 |
5.27 |
0.1241 |
1.04 |
8.33 |
6.12 |
3.09 |
0.066 |
-7.45 |
4 |
4.49 |
16 |
0.9286 |
0.5714 |
9.8 |
9.4 |
46.01 |
32.26 |
25.84 |
25.21 |
-0.4094 |
15.83 |
15.92 |
30.54 |
55.89 |
33.09 |
10.61 |
12.18 |
17.56 |
24.01 |
18.52 |
64.69 |
168.77 |
40.12 |
5.67 |
6.67 |
6.34 |
1.67 |
3.48 |
5.63 |
9.13 |
3.33 |
7.8 |
4.49 |
3.4 |
-215.94 |
-131.34 |
16.01 |
0.7976 |
48.43 |
45.36 |
30.58 |
0 |
17.13 |
0.8516 |
1.47 |
8.33 |
38.32 |
138.23 |
5.6 |
1.95 |
5.28 |
4.76 |
6.71 |
|
Barclays PLC BCLYF (Financials) |
4.18 |
3.16 |
0.1067 |
1.6 |
0.5784 |
6.65 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
0 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.26 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
3.72 |
8.29 |
2.52 |
0.0531 |
0.222 |
-6.41 |
-30.38 |
5.13 |
19.95 |
0.1163 |
4.65 |
1 |
5.8 |
22 |
0.8571 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
28.01 |
9.9 |
12.74 |
25.71 |
10.58 |
27.05 |
55.97 |
25.53 |
122.34 |
124.13 |
-4.46 |
6.56 |
8.33 |
7.59 |
3.33 |
3.19 |
4.8 |
6.38 |
3.83 |
4 |
5.8 |
4 |
-4348.95 |
-3995.01 |
2.43 |
1.27 |
10.14 |
0.5991 |
2.7 |
0 |
6.62 |
1.37 |
0.3893 |
17.78 |
-21.45 |
-17 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Accor SA ACRFF (Consumer Discretionary) |
49 |
1.31 |
2.34 |
2.11 |
2.17 |
19.42 |
10.77 |
2.81 |
12.25 |
5.23 |
1.47 |
23.76 |
0 |
0 |
2.45 |
9.39 |
12.06 |
14.34 |
1.33 |
0.61 |
0 |
48.85 |
0 |
0 |
10.88 |
18.12 |
-5.61 |
15.16 |
0.3697 |
2.05 |
0.065 |
2.56 |
32.6 |
21.34 |
1.2 |
0.3101 |
2.54 |
2 |
4.97 |
14 |
0.8571 |
0.4286 |
-5.58 |
28.17 |
27.45 |
22.8 |
18.2 |
19.27 |
1.99 |
21.88 |
29.08 |
18.71 |
-0.9296 |
-3.67 |
20.84 |
-3.92 |
5.74 |
15.13 |
1.89 |
67.87 |
3.7 |
0 |
5.33 |
8.33 |
5.76 |
3.33 |
3.2 |
4.84 |
7.25 |
4 |
6 |
4.97 |
2 |
-38.52 |
-46.33 |
33.68 |
-0.0785 |
125.56 |
40.94 |
62.91 |
0 |
31.43 |
2.95 |
1.85 |
0.2119 |
-3.82 |
7.98 |
-2.34 |
-0.7444 |
0.3431 |
9.53 |
6.59 |
|
CD Projekt S.A. OTGLY (Telecom) |
15.85 |
0.73 |
0.063 |
9.47 |
4.85 |
24.2 |
24.42 |
0.0426 |
20.02 |
18.41 |
10.13 |
38.24 |
0 |
0 |
1.2 |
3.74 |
2.61 |
11.49 |
0.4705 |
0.4811 |
0 |
20.77 |
0 |
0 |
39.11 |
9.27 |
0 |
-2.58 |
3.11 |
1.64 |
0.1286 |
9.34 |
41.02 |
13.35 |
0.0874 |
0.0077 |
-1079.97 |
2 |
4.84 |
5 |
0.9167 |
0.4286 |
-35.23 |
18.74 |
19.43 |
24.5 |
22.37 |
50.11 |
0.1333 |
55.32 |
23.03 |
21.07 |
-28.06 |
0 |
14.13 |
14.42 |
65.71 |
74.83 |
38.69 |
152.79 |
-27.87 |
0 |
5.33 |
10 |
5.73 |
6.67 |
5.13 |
6.96 |
5.63 |
6.33 |
10 |
4.84 |
8 |
25.48 |
21.82 |
19.02 |
0.1218 |
32.63 |
23.55 |
19.77 |
0 |
17.41 |
5.78 |
3.16 |
0.0669 |
13.63 |
27.86 |
23.8 |
19.48 |
25.4 |
35.46 |
22.33 |
|
GCL-Poly Energy Holdings Limited GCPEF (Technology) |
0.1 |
0 |
0 |
0.7877 |
0.5494 |
10.58 |
2.97 |
1.3 |
5.89 |
3.03 |
13.27 |
35.21 |
0 |
0 |
0.0946 |
4.93 |
82.77 |
35.22 |
11.87 |
2.51 |
0 |
57.36 |
0 |
0 |
7.45 |
17.63 |
0 |
-12.36 |
-0.881 |
2.93 |
0.5091 |
1.05 |
-2.19 |
-0.3067 |
0.713 |
0.1863 |
6.98 |
0 |
3.82 |
3 |
0.625 |
0.4286 |
34.4 |
11.85 |
1.87 |
11.62 |
71.25 |
81.16 |
-21.94 |
-249.87 |
-188.2 |
21.69 |
2.74 |
3.26 |
-23.08 |
-33.33 |
-46.95 |
-33.33 |
-9.09 |
-67.31 |
-43.25 |
0 |
5.89 |
5 |
5.47 |
5 |
6.51 |
5.32 |
9.75 |
3.83 |
7.2 |
3.82 |
2 |
4.88 |
-313.39 |
0.2265 |
0 |
47.01 |
0.2994 |
0.4026 |
0 |
1.51 |
0.4875 |
0.3668 |
1.28 |
4.33 |
4.04 |
0.4868 |
2.03 |
9.86 |
18.55 |
19.31 |
|
STMicroelectronics N.V. STMEF (Technology) |
23.92 |
1.32 |
0.72 |
1.78 |
1.33 |
15.13 |
6.57 |
0.8507 |
9.11 |
6.33 |
19.9 |
28.06 |
0 |
0 |
1.66 |
41.51 |
24.74 |
24.44 |
3.72 |
1.56 |
0 |
18.5 |
0 |
0 |
11.73 |
11.1 |
0 |
2.2 |
-0.2211 |
9.6 |
0.0375 |
1.84 |
-113.17 |
-192.18 |
0.3996 |
0.128 |
4.98 |
1 |
4.91 |
24 |
0.9286 |
0.4286 |
29.03 |
5.36 |
10.99 |
7.94 |
7 |
6.69 |
31.84 |
-178.28 |
7.24 |
4.22 |
15.39 |
27.89 |
17.92 |
4.27 |
-6.89 |
-43.15 |
-0.1461 |
-36.75 |
35.53 |
0 |
5.89 |
6.67 |
8.31 |
3.33 |
4.97 |
5.98 |
6.88 |
4.5 |
9 |
4.91 |
4.6 |
11.25 |
5.65 |
20.44 |
4.72 |
113.1 |
0.0677 |
26.08 |
0 |
18.82 |
2.79 |
3.27 |
0.6514 |
9.15 |
12.34 |
21.67 |
13.09 |
17.8 |
17.1 |
18.53 |
|
Lynas Corporation Limited LYSDY (Materials) |
4.81 |
0 |
0 |
12.16 |
2.52 |
66.85 |
31.02 |
1.07 |
3.84 |
3.11 |
22.18 |
36.85 |
0 |
0 |
0.0901 |
4.09 |
2.8 |
5.31 |
0.1712 |
0.0845 |
0 |
0 |
0 |
0 |
18.2 |
5.09 |
0 |
-11.25 |
-0.4994 |
-1.45 |
0.0207 |
11.43 |
-9.75 |
-7.51 |
0.2506 |
0.0656 |
44 |
2 |
4.16 |
2 |
0.6667 |
0.4286 |
32.06 |
8.14 |
22.35 |
102.31 |
44.76 |
108.65 |
-1.68 |
-293.67 |
1.74 |
49.04 |
33.63 |
0 |
-2.83 |
11.34 |
-1.64 |
5.71 |
19.95 |
-28.74 |
341.28 |
9500.8 |
3.33 |
6.67 |
4.32 |
5 |
4.84 |
5.3 |
6 |
4.33 |
8.8 |
4.16 |
3.2 |
3.55 |
1.45 |
2.17 |
0 |
4.24 |
0.3282 |
6.11 |
0 |
11.81 |
8.48 |
3.42 |
0.7314 |
19.3 |
29.78 |
14.11 |
11.09 |
7.82 |
33.49 |
13.37 |
|
Lundin Mining Corporation LUNMF (Materials) |
8.91 |
2.68 |
0.26 |
1.92 |
1.19 |
26.38 |
7.52 |
1.83 |
-4.34 |
-1.91 |
22.3 |
31.97 |
0 |
0 |
-0.2627 |
5.58 |
10.41 |
8.23 |
1.09 |
-0.2035 |
0 |
87.07 |
0 |
0 |
-5.95 |
8.82 |
0 |
3.01 |
-0.3873 |
1.67 |
-0.0365 |
2.4 |
11.57 |
7.84 |
0.8867 |
0.1928 |
21.69 |
1 |
6.05 |
9 |
0.8571 |
0.5714 |
13.24 |
10.9 |
9.66 |
4.02 |
-203.67 |
-202.69 |
58.11 |
39.44 |
21.83 |
15.41 |
-23.54 |
-8.86 |
20.73 |
4.58 |
-4.19 |
-28.49 |
2.65 |
6.07 |
83.33 |
108.81 |
4.44 |
6.67 |
7.22 |
3.33 |
3.21 |
6.01 |
7.25 |
3.17 |
8.6 |
6.05 |
5 |
-35.02 |
-68.57 |
3.11 |
1.06 |
72.1 |
23.52 |
0.3795 |
0 |
28.1 |
2.33 |
1.31 |
1.01 |
7.09 |
12.23 |
6.52 |
4.04 |
9.22 |
5.76 |
9.07 |
|
Oi S.A. OIBRQ (Telecom) |
0.1 |
0 |
0.0858 |
1.07 |
-0.239 |
0.3534 |
1.16 |
1.05 |
-43.14 |
41.57 |
-3.79 |
359.24 |
0 |
0 |
43.71 |
0.0991 |
3.2 |
2.47 |
2.12 |
1.78 |
0 |
0 |
0 |
0 |
302.19 |
-74.85 |
-0.0999 |
-0.0999 |
-1.77 |
0.9076 |
17.99 |
4.18 |
-1.74 |
-0.07 |
-2.21 |
0.6982 |
-1852.43 |
1 |
4.08 |
17 |
0.7143 |
0.4286 |
-69.17 |
-42.37 |
14.13 |
21.99 |
16.67 |
167.37 |
-39.25 |
-208.26 |
-178.83 |
-29.73 |
-80.19 |
-85.27 |
-0.0999 |
-96 |
-97.51 |
12400 |
-96 |
295.26 |
224.68 |
77.62 |
5.89 |
5 |
5.11 |
1.67 |
3.04 |
5.59 |
8.25 |
5 |
8.8 |
4.08 |
1.8 |
-4573.08 |
-5214.34 |
0.1349 |
-0.0855 |
1479.7 |
13.5 |
-0.0947 |
0 |
0.0664 |
0.2199 |
-0.0479 |
186.79 |
3.37 |
-3.77 |
211.38 |
-39.94 |
6.6 |
38.71 |
-53.74 |
|
Treasury Wine Estates Limited TSRYY (Consumer Staples) |
5.83 |
4.03 |
0.2518 |
3.5 |
1.42 |
99.33 |
23.38 |
6.11 |
1.84 |
1.03 |
5.38 |
18.81 |
0 |
0 |
0.0814 |
5.46 |
7.81 |
7.96 |
0.3405 |
0.0637 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
0 |
-0.6814 |
-0.6914 |
2 |
0.0117 |
4.4 |
51.16 |
35.09 |
0.759 |
0.2663 |
0.575 |
2 |
5.38 |
14 |
0.8571 |
0.2857 |
-4.37 |
-7.34 |
-12.76 |
-13.96 |
-24.58 |
-25.72 |
1.55 |
-6.86 |
-5.41 |
8.32 |
8.17 |
11.76 |
8.77 |
-15.14 |
-19.25 |
-23.19 |
-18.92 |
-27.37 |
-8.32 |
46.48 |
3.67 |
8.33 |
4.89 |
3.33 |
3.31 |
3.46 |
5.75 |
2.17 |
4 |
5.38 |
0 |
-23.08 |
-36.55 |
0.6982 |
1.11 |
2.57 |
1.79 |
0.6012 |
0 |
42.6 |
3.02 |
1.99 |
4.11 |
14.61 |
23.01 |
5.27 |
3.3 |
7.66 |
9.28 |
6.94 |
|
Astellas Pharma Inc. ALPMY (Healthcare) |
9.44 |
0 |
0 |
1.82 |
1.83 |
171.67 |
18.02 |
4.72 |
1.1 |
0.5657 |
13.08 |
12.15 |
0 |
0 |
9.47 |
27.51 |
3569.6 |
3510.49 |
194.81 |
17.05 |
0 |
684.38 |
0 |
0 |
1.06 |
2.32 |
0 |
-6.44 |
-0.2653 |
1.05 |
0.6196 |
2.19 |
39.02 |
0.3057 |
1.24 |
0.2577 |
4.99 |
0 |
4.6 |
14 |
0.7857 |
0.2857 |
-1.51 |
4.27 |
-10.84 |
-36.05 |
-38.61 |
-38.09 |
218.66 |
-8.99 |
-4.92 |
-38.04 |
4.42 |
6.5 |
6.31 |
-0.9444 |
-12.1 |
-3.08 |
-2.18 |
-38.42 |
-42.84 |
-40.63 |
4.44 |
8.33 |
6.09 |
3.33 |
3.13 |
3.86 |
7.13 |
2 |
4.8 |
4.6 |
0.8 |
-2831.28 |
-3938.7 |
10.77 |
0 |
1018.5 |
564.22 |
19.97 |
0 |
46.88 |
1.36 |
1.3 |
2.48 |
13.23 |
50.88 |
8.07 |
4.76 |
14.62 |
5.57 |
8.01 |
|
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 |
0.3106 |
668.62 |
3.3 |
72.84 |
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) |
34.58 |
1.76 |
0.989 |
1.31 |
7.97 |
39.19 |
17.68 |
1.73 |
21.44 |
6.13 |
8.76 |
8.11 |
0 |
0 |
0.6218 |
43.13 |
18.3 |
45.33 |
2.56 |
1.06 |
0 |
68.59 |
0 |
0 |
3.36 |
38.54 |
0 |
-0.2596 |
0.8606 |
5.18 |
0.0246 |
1.44 |
26.98 |
25.67 |
2.53 |
0.2426 |
11.16 |
3 |
5.86 |
24 |
0.8571 |
0.8571 |
153.22 |
9.63 |
19.29 |
52.56 |
51.46 |
-49.27 |
2.23 |
32.72 |
22.8 |
45.39 |
23.31 |
-3.48 |
4.31 |
-0.575 |
3.25 |
17.02 |
2.92 |
58.77 |
106.82 |
95.59 |
4.33 |
10 |
5.35 |
3.33 |
3.64 |
5.98 |
6.25 |
4.17 |
6.2 |
5.86 |
7.4 |
-17.34 |
-23.22 |
3.64 |
5.26 |
36.16 |
23.94 |
94.03 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.81 |
15.92 |
4.88 |
15.87 |
3.57 |
19.75 |
|
Whitbread PLC WTBDY (Consumer Discretionary) |
9.54 |
3.13 |
0.31 |
2.13 |
1.79 |
20.2 |
10.56 |
5.03 |
8.18 |
3.21 |
8.45 |
34.23 |
0 |
0 |
0.3997 |
8.45 |
9.52 |
10.7 |
1.01 |
0.3121 |
0 |
52.77 |
0 |
0 |
10.54 |
17.9 |
0 |
3.81 |
0.5359 |
2.6 |
0.0369 |
3.62 |
28.97 |
22.87 |
1.71 |
0.5349 |
-46.12 |
2 |
6.14 |
14 |
0.8571 |
0.4286 |
0.6404 |
7.5 |
5.72 |
4.8 |
7.45 |
18.36 |
41.26 |
34 |
30.25 |
2.54 |
-1.1 |
-29.09 |
13.44 |
11.19 |
2.36 |
-2.66 |
0.5269 |
14.77 |
4.26 |
0 |
5.33 |
6.67 |
5.33 |
5 |
3.51 |
4.96 |
7.5 |
4.17 |
3.6 |
6.14 |
3.4 |
-60.48 |
-61.45 |
5.46 |
0.2987 |
88.87 |
11.85 |
6.71 |
0 |
15.72 |
1.99 |
0.9388 |
4.85 |
6.15 |
37.48 |
-0.3614 |
-0.1981 |
2.1 |
-23.95 |
3.05 |
|