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 |
1.7 |
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 |
-9.98 |
0.5787 |
53.79 |
226.76 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.56 |
6.25 |
5.33 |
7.6 |
5.03 |
8.6 |
-7.69 |
-11.9 |
314.89 |
564.44 |
1314.26 |
818.98 |
1252.29 |
0 |
30.81 |
4.67 |
6.12 |
1.35 |
15.51 |
18.82 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
Roche Holding RHHBY (Healthcare) |
39.27 |
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 |
-3.51 |
0.3506 |
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 |
3.07 |
-0.4058 |
6.08 |
26.88 |
11.69 |
-9.22 |
-11.79 |
19.27 |
7.67 |
10 |
7.25 |
5 |
3.88 |
6.27 |
9.63 |
5.33 |
7 |
8.01 |
1.4 |
-10.94 |
-15.18 |
37.57 |
27.88 |
2238.98 |
2771.94 |
13.52 |
0 |
2.55 |
0.497 |
3.86 |
1.38 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
17.47 |
42.83 |
|
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 |
0.4709 |
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 |
4.44 |
6.63 |
4.17 |
3.8 |
5.42 |
2.2 |
-93.82 |
-95.98 |
0.6329 |
0.4461 |
2.46 |
30.88 |
0.4471 |
0 |
15.8 |
9.56 |
0.9365 |
8.56 |
19.2 |
19.14 |
6.71 |
3.68 |
7.5 |
70.63 |
5.8 |
|
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 |
1.6 |
-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 |
2.76 |
26.92 |
12.67 |
7.42 |
0 |
14.59 |
0.2807 |
1.77 |
2.78 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
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 |
0.8758 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.3 |
0.4575 |
-381.53 |
0 |
5.63 |
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 |
-2.44 |
-23.88 |
-8.84 |
78.18 |
6.22 |
6.67 |
7.22 |
1.67 |
4 |
5.43 |
8.88 |
3.67 |
4.8 |
5.62 |
4.2 |
-1467.96 |
-1887.04 |
0.3939 |
0.9355 |
220.73 |
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) |
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 |
0.9347 |
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 |
6.53 |
9.63 |
5.17 |
5.6 |
5.05 |
7.2 |
-1247.45 |
-916.9 |
22.11 |
-0.6023 |
7.69 |
0.8312 |
9.29 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
6.07 |
25.83 |
8.53 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.25 |
20.55 |
0.6514 |
1.18 |
2.02 |
11.21 |
7.32 |
2.08 |
7.1 |
2.26 |
13.36 |
20.56 |
0 |
0 |
0.1639 |
42.9 |
54.82 |
63.23 |
8.63 |
4.43 |
0 |
41.71 |
0 |
0 |
10.56 |
29.47 |
0 |
8.7 |
-0.7072 |
10.14 |
0.1033 |
1.51 |
18.99 |
12.88 |
1.23 |
0.3278 |
-52.93 |
4 |
6.86 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.54 |
-15.28 |
-9.14 |
-7.41 |
39.52 |
-2.81 |
54.2 |
-12.07 |
-12.84 |
20.55 |
8.34 |
7.14 |
6.13 |
14.21 |
-2 |
22.28 |
81.44 |
403.36 |
131.96 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.02 |
8.63 |
3.83 |
6.8 |
6.86 |
4 |
-38.65 |
-51.36 |
3.08 |
2.87 |
1.9 |
4.2 |
1.4 |
0 |
22.14 |
1.03 |
2.96 |
6.17 |
9.5 |
13.14 |
11.33 |
3.9 |
8.31 |
8.66 |
15.67 |
|
Kering SA PPRUY (Consumer Discretionary) |
21 |
4.64 |
0.5972 |
1.69 |
1.84 |
25.59 |
9.78 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
0 |
0 |
0.924 |
65.51 |
43.35 |
45.62 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
4.69 |
5.58 |
2.25 |
3.06 |
0.0173 |
2.65 |
32.59 |
46.79 |
1.76 |
0.4647 |
-107.56 |
0 |
6.52 |
14 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
0.8257 |
-3.42 |
-12.03 |
-48.74 |
28.64 |
-7.8 |
10.27 |
-6.86 |
-15.75 |
20.73 |
10.23 |
-17.92 |
-6.77 |
-42.9 |
-14.68 |
-55.83 |
-58.55 |
2.87 |
5.33 |
8.33 |
5.56 |
1.67 |
3.29 |
4.52 |
7.13 |
3.17 |
4.6 |
6.52 |
1.2 |
-24.3 |
-32.53 |
5.47 |
2.6 |
332.68 |
13.29 |
1.67 |
0 |
10.02 |
1.12 |
1.33 |
2.75 |
4.96 |
10.76 |
19.27 |
7.92 |
19.6 |
12.84 |
19.14 |
|
ENGIE SA ENGQF (Utilities) |
20.46 |
7.8 |
1.38 |
0.4917 |
0.8754 |
8.84 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.88 |
0 |
0 |
1.89 |
38.4 |
211.15 |
79.5 |
17.99 |
4.57 |
0 |
101 |
0 |
0 |
5.56 |
24.49 |
0 |
0.8379 |
-0.0567 |
2.52 |
0.119 |
0.9668 |
18.97 |
9.16 |
3.57 |
0.2744 |
11.83 |
1 |
8.02 |
17 |
0.9286 |
0.5714 |
0.7427 |
8.08 |
13.58 |
28.6 |
37.84 |
30.99 |
10.26 |
11.11 |
18.59 |
21.9 |
21.16 |
16.23 |
1.24 |
25.68 |
28.92 |
18.06 |
31.32 |
54.88 |
121.19 |
1.04 |
6.11 |
6.67 |
7.95 |
5 |
3.46 |
6.49 |
9.25 |
3.17 |
5.4 |
8.02 |
6.6 |
-199.4 |
-291 |
24.54 |
3.61 |
216.73 |
61.7 |
147.55 |
0 |
58.48 |
0.4873 |
0.9715 |
3.33 |
6.67 |
10.93 |
6.04 |
1.41 |
4.14 |
3.66 |
11.81 |
|
Koç Holding A.S. KHOLY (Industrials) |
19.99 |
5.65 |
0.902 |
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 |
0 |
16.9 |
0.4355 |
0.6525 |
0.1036 |
1.23 |
155.42 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
7.03 |
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 |
-0.9415 |
-13.84 |
-24.93 |
-47.66 |
-21.69 |
66.97 |
84.22 |
-18.54 |
4.11 |
8.33 |
6.64 |
3.33 |
3.21 |
4.91 |
6.63 |
1.5 |
4 |
7.03 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
1.85 |
1595.84 |
567.37 |
0.625 |
0 |
357.59 |
0.6382 |
1.88 |
4.47 |
7.9 |
18.35 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
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 |
0.2627 |
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 |
0.3954 |
0.4074 |
340.13 |
0 |
7.67 |
10 |
8.23 |
5 |
3.54 |
7.92 |
9.88 |
7.17 |
9.2 |
5.97 |
7.4 |
-31.39 |
-78.64 |
12.74 |
1.1 |
644.94 |
1148.35 |
171.06 |
0 |
3.46 |
0.637 |
0.8587 |
0.9554 |
1.11 |
7.3 |
38.09 |
12.82 |
23.84 |
20.64 |
31.92 |
|
Tenaris S.A. TNRSF (Energy) |
17.05 |
5.36 |
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 |
0 |
-1.04 |
0.0112 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
10.19 |
4 |
7 |
22 |
0.9286 |
0.5714 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
15.71 |
15.69 |
7.59 |
-13.41 |
1.43 |
-0.467 |
-9.36 |
64.1 |
33.95 |
0 |
6.44 |
10 |
7.08 |
5 |
5.25 |
7.28 |
9.13 |
4.67 |
10 |
7 |
5.6 |
28.56 |
15.77 |
24.3 |
4.89 |
68.29 |
1548.9 |
32.06 |
0 |
5.12 |
1.72 |
1.15 |
0.1896 |
6.94 |
7.02 |
12.35 |
10.94 |
11.59 |
16.51 |
16.77 |
|
Lenovo Group Limited LNVGY (Technology) |
26.13 |
4.02 |
0.9864 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0 |
7.98 |
1.25 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
5.37 |
0.1022 |
5.5 |
3 |
7.25 |
24 |
1 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
6.5 |
9.74 |
25.69 |
-16.25 |
5.45 |
-0.5329 |
0.3071 |
27.96 |
142.17 |
-14.19 |
5.89 |
10 |
8.97 |
1.67 |
4.03 |
6.39 |
9.63 |
3.67 |
8 |
7.25 |
3.4 |
-88.42 |
-155.43 |
39.49 |
17.82 |
1162.08 |
87.39 |
63.07 |
0 |
6.87 |
0.1412 |
2.29 |
1.13 |
3.02 |
4.44 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.09 |
5.39 |
1.36 |
2.9 |
0.7882 |
6.55 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
0 |
0 |
28.3 |
108.45 |
12152.04 |
-240.5 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
0 |
8.82 |
1.39 |
0.0255 |
1.37 |
-0.7182 |
-0.5836 |
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 |
116.95 |
-7.09 |
0.487 |
1.19 |
12.26 |
9.91 |
10.07 |
10.6 |
11.47 |
31.24 |
30.93 |
22.4 |
0.778 |
29.75 |
213.34 |
6.11 |
6.67 |
9.28 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
53.69 |
16.15 |
-0.000304 |
1019.64 |
111.44 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-160.45 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
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 |
1.21 |
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 |
-27.08 |
-5.72 |
139.26 |
-35.85 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.27 |
8.63 |
4.17 |
5.8 |
6.14 |
1.6 |
-38.21 |
-47.72 |
15.56 |
-0.6728 |
254.42 |
40.18 |
20.34 |
0 |
11.35 |
1.37 |
3.6 |
4.32 |
-17.23 |
17.58 |
4.22 |
4.12 |
0.6264 |
4.72 |
18.72 |
|
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 |
-0.3147 |
0.2179 |
0.079 |
-0.0596 |
-0.4723 |
9.9 |
2.5 |
0.3247 |
-43.64 |
0 |
6.01 |
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 |
17.22 |
-2.74 |
61.09 |
21.63 |
6.89 |
10 |
7.97 |
3.33 |
3.34 |
5.86 |
7.38 |
4.33 |
6.2 |
6.01 |
5.4 |
-76.58 |
-82.24 |
7.79 |
1.35 |
173.34 |
398.1 |
30.09 |
0 |
8.78 |
0.6424 |
1.28 |
3.15 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.27 |
14.79 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.68 |
9.42 |
0.1458 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
-1.83 |
3.47 |
0.614 |
0.1074 |
0.1866 |
3.73 |
3.81 |
1.93 |
16.12 |
0.0899 |
7.94 |
2 |
8.08 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-19.79 |
10.07 |
-15.28 |
-14.82 |
41.68 |
54.98 |
61.3 |
10.11 |
27.13 |
38 |
49.89 |
48.64 |
144.08 |
362.07 |
84.71 |
5.44 |
6.67 |
7.2 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.2775 |
4.07 |
0.8571 |
0.4968 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
-0.5802 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Fibra UNO FBASF (Real Estate) |
1.3 |
26.6 |
0.0611 |
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 |
-3.7 |
-3.2 |
-0.0433 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4193 |
-521.23 |
0 |
6.84 |
14 |
0.7857 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
28.75 |
42.99 |
18.18 |
23.8 |
23.81 |
-17.77 |
22.3 |
13.04 |
-7.8 |
-61.19 |
6.33 |
6.67 |
7.61 |
5 |
4 |
5.21 |
8.63 |
4.17 |
3.8 |
6.84 |
2.6 |
-2721.82 |
-2782.15 |
1.38 |
0.1674 |
80.45 |
371.9 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.87 |
8.83 |
10.28 |
5.22 |
2.82 |
7.77 |
51.04 |
8.74 |
|
Repsol, S.A. REPYF (Energy) |
12.5 |
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 |
2.29 |
-0.5218 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
4.28 |
3 |
6.95 |
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 |
5.93 |
3.56 |
4.17 |
-21.24 |
5.49 |
-7.41 |
-0.7322 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.24 |
7.88 |
2 |
7.8 |
6.95 |
1.6 |
-69.44 |
-109.98 |
14.86 |
4.06 |
1265.61 |
0.8097 |
15.41 |
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 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 |
-0.8021 |
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 |
5.83 |
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 |
32.96 |
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 |
-0.9795 |
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 |
-7.14 |
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 |
26.1 |
0 |
3618.16 |
319.12 |
665.76 |
0 |
82.3 |
0.1803 |
0.1029 |
0 |
202.53 |
-698.15 |
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 |
-0.3968 |
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 |
-1.17 |
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 |
26.63 |
0 |
3618.16 |
319.12 |
689.03 |
0 |
86.86 |
0.1889 |
0.1043 |
0 |
202.54 |
-698.15 |
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 |
-0.5644 |
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 |
2.83 |
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 |
35.08 |
0 |
23.98 |
-24.14 |
1883.68 |
0 |
28.92 |
0.1677 |
0.124 |
0 |
650.55 |
209.21 |
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 |
-0.96 |
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 |
-0.8547 |
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 |
32.28 |
0 |
1001.22 |
319.12 |
944.9 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.27 |
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 |
-0.2399 |
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 |
-2.3 |
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 |
49.64 |
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 |
|
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 |
-0.7172 |
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 |
-3.43 |
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 |
32.78 |
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 |
-0.6525 |
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 |
0.266 |
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 |
27.1 |
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 |
-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 |
0.3206 |
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) |
0.36 |
7.69 |
0.0183 |
0.2421 |
0.2143 |
31.69 |
0.5046 |
3.49 |
0.176 |
0.0924 |
7.49 |
7.92 |
0 |
0 |
0.0111 |
12.28 |
32.13 |
0.5933 |
1.18 |
0.1138 |
0 |
287.08 |
0 |
0 |
0.7638 |
-0.1676 |
0 |
12.5 |
0.0435 |
5.84 |
0.0093 |
0.0398 |
72.35 |
1497.56 |
0.9091 |
0.1282 |
-115.87 |
0 |
6.73 |
15 |
0.7143 |
0.2857 |
-10.58 |
-25.09 |
-36.17 |
-63.63 |
-54.7 |
-38.58 |
2.99 |
14.88 |
20.88 |
-50.24 |
-9.41 |
24.15 |
-19 |
-12.2 |
-5.26 |
-16.28 |
-18.18 |
-57.62 |
-67.86 |
-68.74 |
4.67 |
8.33 |
5.67 |
6.67 |
5.08 |
4.39 |
7.25 |
1.17 |
6.8 |
6.73 |
0 |
1.47 |
-48.2 |
0.0787 |
0.0386 |
0.2682 |
0.0193 |
0.0047 |
0 |
12.87 |
0.6097 |
0.4492 |
4.94 |
-1.32 |
-22.19 |
3.65 |
0.6473 |
5.97 |
0.8951 |
0.2864 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.46 |
1.97 |
0.1086 |
1.18 |
0.4145 |
2.64 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
0 |
0 |
0.3533 |
6.05 |
94.02 |
-13.61 |
-0.053 |
1.3 |
0 |
0 |
0 |
0 |
44.67 |
-2.09 |
4.29 |
6.1 |
0.4202 |
-0.5581 |
0.2149 |
-4.68 |
-8.33 |
3.7 |
10.36 |
0.1234 |
94.73 |
3 |
6.25 |
3 |
1 |
0.8571 |
-1.9 |
5.95 |
-172.26 |
-191.56 |
25.16 |
46.31 |
-24.4 |
-208.72 |
-205.53 |
60.26 |
177.7 |
58.26 |
16.43 |
19.28 |
37.87 |
33.21 |
25.54 |
187.97 |
630 |
1192.04 |
5.89 |
10 |
7.63 |
5 |
3.64 |
4.63 |
7.25 |
2.67 |
4 |
6.25 |
3 |
-1135.7 |
-843.37 |
1.78 |
0.0246 |
0.0035 |
0.2295 |
0.8586 |
0 |
3.1 |
1.15 |
0.3651 |
-130.46 |
70.48 |
16.27 |
7.4 |
0.6519 |
0.7048 |
39.99 |
0.7957 |
|
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 |
58 |
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 |
16.35 |
39.41 |
1371.76 |
1219.54 |
1661.9 |
740.91 |
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 |
0.0224 |
19.37 |
0.000578 |
0.5682 |
0 |
32.01 |
3.19 |
1.5 |
1.29 |
5.98 |
26.74 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
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 |
0.058 |
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 |
18.31 |
-25.05 |
-37.16 |
-58.05 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
6.54 |
8.5 |
7 |
5.4 |
5.19 |
6.6 |
-447.2 |
-467.71 |
11.42 |
2.13 |
1700.66 |
-1285.79 |
29.82 |
0 |
7.13 |
1.93 |
2.29 |
2.88 |
5.44 |
7.73 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
2 |
4.14 |
0.165 |
6.92 |
1.02 |
13.79 |
17.06 |
6.65 |
7.44 |
4.18 |
6.92 |
64.41 |
0 |
0 |
0.1336 |
8.76 |
14.05 |
12.99 |
0.7536 |
0.5877 |
0 |
86.08 |
0 |
0 |
50.23 |
0 |
0 |
25 |
0.619 |
1.13 |
0.0671 |
11.1 |
17.82 |
12.02 |
0.7718 |
0.3569 |
9.4 |
1 |
6.92 |
21 |
0.8571 |
0.5714 |
-0.349 |
2.58 |
11.09 |
7.72 |
5.16 |
2.87 |
64.16 |
-0.2177 |
0.3773 |
0.3815 |
22.42 |
17.12 |
9.29 |
8.11 |
3.09 |
6.95 |
13.64 |
-1.96 |
-3.28 |
33.47 |
5.56 |
6.67 |
6.39 |
1.67 |
3.18 |
5.51 |
7.25 |
4.17 |
3.8 |
6.92 |
5.4 |
-66.79 |
-67.22 |
1.59 |
1.14 |
7.21 |
5.12 |
2.3 |
0 |
29.1 |
8.62 |
1.2 |
6.85 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
47.05 |
4.54 |
|
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 |
1.32 |
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 |
26.09 |
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 |
0.5219 |
10.18 |
0.5994 |
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 |
0.5676 |
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 |
-0.89 |
67.87 |
3.7 |
0 |
5.33 |
8.33 |
5.76 |
3.33 |
3.2 |
4.79 |
7.13 |
3.67 |
6.2 |
4.97 |
2 |
-38.52 |
-46.33 |
33.68 |
-0.0796 |
125.57 |
40.94 |
62.95 |
0 |
31.43 |
2.95 |
1.85 |
0.3521 |
-3.82 |
9.97 |
-2.34 |
-0.7444 |
0.3431 |
9.86 |
5.28 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.98 |
4.25 |
0.2204 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
0 |
0 |
0.3533 |
6.05 |
94.02 |
-10.13 |
-0.053 |
1.3 |
0 |
0 |
0 |
0 |
44.67 |
-2.09 |
0 |
8.36 |
0.9292 |
0.0948 |
0.2149 |
-3.48 |
-6.2 |
3.7 |
10.36 |
0.1234 |
82.13 |
3 |
7.26 |
3 |
1 |
0.8571 |
13 |
5.95 |
-172.26 |
-191.56 |
25.16 |
18.69 |
-5.05 |
-208.72 |
-205.53 |
60.26 |
87.39 |
4.72 |
13.39 |
11.61 |
39.25 |
29.57 |
42.58 |
195.05 |
239.41 |
0 |
5.44 |
10 |
7.52 |
3.33 |
3.29 |
4.74 |
6.75 |
2.67 |
4 |
7.26 |
3 |
-1135.7 |
-643.42 |
2.91 |
-0.0325 |
0.0035 |
0.2295 |
1.71 |
0 |
4.39 |
1.75 |
0.5286 |
-129.77 |
33.17 |
10.53 |
7.4 |
0.6519 |
0.5045 |
39.99 |
0.3661 |
|
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 |
0.6051 |
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 |
-4.72 |
-36.75 |
35.53 |
0 |
5.89 |
6.67 |
8.31 |
3.33 |
4.97 |
5.94 |
6.88 |
4.33 |
9 |
4.91 |
4.6 |
11.25 |
5.65 |
20.44 |
6.16 |
113.44 |
0.0677 |
26.03 |
0 |
18.82 |
2.79 |
3.27 |
0.6514 |
9.15 |
12.34 |
21.67 |
13.09 |
17.8 |
17.1 |
18.53 |
|
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 |
-0.4992 |
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 |
4.89 |
6.07 |
83.33 |
108.81 |
4.44 |
6.67 |
7.22 |
3.33 |
3.21 |
6.02 |
7.25 |
3 |
8.8 |
6.05 |
5 |
-35.02 |
-68.57 |
3.11 |
1.05 |
72.03 |
23.52 |
0.3796 |
0 |
28.1 |
2.33 |
1.31 |
1.01 |
7.09 |
12.09 |
6.52 |
4.04 |
9.22 |
5.76 |
9.15 |
|
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 |
0.2952 |
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 |
-18.59 |
-27.37 |
-8.32 |
46.48 |
3.67 |
8.33 |
4.89 |
3.33 |
3.31 |
3.47 |
5.75 |
2 |
4.2 |
5.38 |
0 |
-23.08 |
-36.55 |
0.6982 |
0.634 |
2.55 |
1.77 |
0.5982 |
0 |
42.6 |
3.02 |
1.99 |
4.11 |
14.61 |
23.01 |
5.27 |
3.3 |
7.66 |
9.28 |
6.94 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
22.01 |
14.99 |
1.29 |
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 |
0 |
2.95 |
0.3365 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
13.75 |
0.1865 |
-302.7 |
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 |
-2.37 |
12.73 |
11.78 |
28.26 |
39.66 |
22.35 |
43.2 |
103.23 |
189.99 |
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 |
30.38 |
2.36 |
50.09 |
4.11 |
244.52 |
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 |
0.3106 |
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 |
0.9146 |
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 |
2.49 |
58.77 |
106.82 |
95.59 |
4.33 |
10 |
5.35 |
3.33 |
3.64 |
6.04 |
6.25 |
3.67 |
7 |
5.86 |
7.4 |
-17.34 |
-23.22 |
3.64 |
5.13 |
36.16 |
23.94 |
94.05 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.81 |
15.92 |
4.88 |
15.87 |
3.56 |
19.77 |
|
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 |
0.3722 |
2.6 |
0.0369 |
3.62 |
28.97 |
22.87 |
1.71 |
0.5349 |
-46.12 |
2 |
6.05 |
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 |
4.26 |
14.77 |
4.26 |
0 |
5.33 |
6.67 |
5.33 |
5 |
3.51 |
4.88 |
7.5 |
3.67 |
3.8 |
6.05 |
3.4 |
-60.48 |
-61.45 |
5.46 |
0.2902 |
89.28 |
11.84 |
6.71 |
0 |
15.72 |
1.99 |
0.9388 |
4.85 |
6.15 |
35.98 |
-0.3614 |
-0.1981 |
2.1 |
-23.95 |
3.05 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
9.6 |
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 |
0 |
-1.03 |
0.2974 |
0.8048 |
9.15 |
0.6912 |
-20.28 |
-0.1456 |
0.6744 |
0.1453 |
6.29 |
3 |
5.52 |
20 |
0.7857 |
0.5714 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
-9.2 |
-0.9094 |
-3.13 |
-3.35 |
-23.63 |
-12.49 |
-6.89 |
-18.02 |
4.01 |
-25.18 |
5.33 |
6.67 |
7.33 |
5 |
7.32 |
6.37 |
8.75 |
2.17 |
7.2 |
5.52 |
8.2 |
5767.47 |
227.39 |
35.76 |
0 |
9281.89 |
-1633.66 |
1427.78 |
0 |
7.78 |
0.4858 |
0.4771 |
12.41 |
-13.83 |
6.54 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|
Galp Energia, SGPS, S.A. GLPEY (Energy) |
7.87 |
2.81 |
0.2702 |
1.19 |
4.48 |
24.31 |
7.98 |
1.4 |
23.97 |
6.53 |
-1.32 |
16.43 |
0 |
0 |
0.3806 |
10.92 |
18.73 |
31.09 |
3.9 |
1.16 |
0 |
40.29 |
0 |
0 |
4.89 |
45.06 |
0 |
0.8457 |
-0.1867 |
3.63 |
0.1062 |
1.31 |
24.29 |
8.53 |
1.98 |
0.292 |
-321.27 |
2 |
5.45 |
16 |
0.8571 |
0.5714 |
-4.3 |
15.82 |
34.44 |
85.54 |
32.64 |
-10.69 |
7.88 |
39.77 |
28.63 |
65.16 |
-8.44 |
-17.08 |
8.85 |
-5.29 |
-2.72 |
-26.97 |
-8.98 |
22.02 |
43.74 |
31.04 |
5.22 |
8.33 |
5.1 |
1.67 |
4.02 |
6.04 |
7.88 |
3.67 |
7.2 |
5.45 |
6 |
-37.36 |
-67.63 |
3.92 |
0.7733 |
31.88 |
11.18 |
8.76 |
0 |
14.62 |
0.6293 |
2.6 |
1.55 |
15.6 |
6.91 |
17.5 |
4.78 |
7.94 |
4.07 |
26.62 |
|
Accor SA ACCYY (Consumer Discretionary) |
10.42 |
2.68 |
0.2271 |
2.18 |
2.23 |
19.99 |
11.03 |
2.81 |
12.25 |
5.23 |
1.47 |
23.76 |
0 |
0 |
0.466 |
9.39 |
12.06 |
14.69 |
1.33 |
0.61 |
0 |
48.85 |
0 |
0 |
10.88 |
18.12 |
0 |
2.3 |
1.57 |
2.05 |
0.065 |
2.62 |
33.38 |
21.34 |
1.2 |
0.3101 |
10.41 |
1 |
6.38 |
13 |
0.8571 |
0.5714 |
-5.6 |
28.17 |
27.45 |
22.8 |
17.83 |
-25.12 |
1.99 |
21.88 |
29.08 |
26.05 |
-0.7277 |
-0.7077 |
21.46 |
1.35 |
13.73 |
15.91 |
7.48 |
60.06 |
94.04 |
-1.14 |
5.33 |
6.67 |
5.45 |
3.33 |
3.21 |
5.07 |
7.13 |
3.67 |
6.2 |
6.38 |
2 |
-38.52 |
-46.33 |
4.03 |
-0.0075 |
23.92 |
7.8 |
6.88 |
0 |
34.92 |
1.23 |
1.01 |
0.3521 |
2 |
27.09 |
-3.93 |
-1.37 |
-0.5397 |
9.21 |
5.28 |
|
Lenovo Group Limited LNVGF (Technology) |
1.3 |
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 |
0 |
11.11 |
0.4377 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
5.37 |
0.1022 |
12.14 |
3 |
7.33 |
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 |
20.37 |
-11.56 |
8.79 |
-1.22 |
3.17 |
38.3 |
87.05 |
20.37 |
5.22 |
8.33 |
7.32 |
3.33 |
4.03 |
5.75 |
8.38 |
3.67 |
8 |
7.33 |
1.4 |
-88.42 |
-157.82 |
0.8974 |
1.25 |
2.9 |
0.2184 |
0.3635 |
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 |
0 |
0 |
0.5375 |
0.8598 |
4.79 |
29.85 |
29.55 |
19.7 |
0.3914 |
0 |
94.5 |
0 |
0 |
2.88 |
2.69 |
4349.73 |
4270.63 |
143.09 |
16.98 |
0 |
0 |
0 |
0 |
11.21 |
14.7 |
0 |
-2.63 |
-0.0218 |
0.0627 |
6.31 |
28.2 |
-405.95 |
-0.2557 |
44.95 |
0.972 |
11.02 |
0 |
5.29 |
4 |
0.7 |
0.5714 |
-49.73 |
45.74 |
90.6 |
-4.57 |
285.28 |
210.39 |
1.44 |
-32.11 |
-32.11 |
30.83 |
10.52 |
251.34 |
6.25 |
-5.56 |
13.33 |
169.84 |
0.295 |
330.38 |
82.8 |
0 |
6.89 |
6.67 |
7.32 |
1.67 |
3.07 |
5.35 |
7.5 |
4.17 |
1.8 |
5.29 |
8 |
-154828.96 |
-154891.19 |
34.61 |
0 |
1567.63 |
-4.74 |
2011.59 |
0 |
55.77 |
0.3667 |
0.4237 |
100.92 |
599.72 |
222.85 |
37.85 |
0.3915 |
0.442 |
50.91 |
3.66 |
|
Rubis RBSFY (Utilities) |
7 |
4.71 |
0.6738 |
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 |
4.63 |
4.17 |
1.26 |
2.71 |
0.1468 |
0.3453 |
11.22 |
11.81 |
1.3 |
0.3675 |
11.67 |
1 |
7.14 |
10 |
0.8571 |
0.4286 |
-14.38 |
5.02 |
6.29 |
9.5 |
3.03 |
41.33 |
43.21 |
3.03 |
5.07 |
9.61 |
10.99 |
-4.04 |
17.85 |
34.1 |
48.46 |
1.36 |
43.71 |
26.38 |
0 |
0 |
5.67 |
8.33 |
8.33 |
3.33 |
4.07 |
6.19 |
9.5 |
3.5 |
5.8 |
7.14 |
5 |
-61.59 |
-85.31 |
9.37 |
2.44 |
549.97 |
361.49 |
20.07 |
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) |
13.75 |
14.47 |
1.01 |
0.5859 |
2.14 |
9.81 |
4.9 |
0.8785 |
23.38 |
6.27 |
12.09 |
11.12 |
0 |
0 |
1.11 |
4.92 |
9.09 |
5.03 |
1.03 |
0.5531 |
0 |
50.05 |
0 |
0 |
5.97 |
30.57 |
-2.24 |
-1.04 |
0.8503 |
-8.02 |
0.1124 |
0.5432 |
9.88 |
9.66 |
2.58 |
0.0995 |
-179.95 |
3 |
7.3 |
15 |
0.9286 |
0.5714 |
-23.47 |
6.69 |
12.06 |
17.52 |
21.72 |
15.93 |
-6.99 |
6.36 |
11.25 |
13.38 |
38.32 |
58.64 |
18.29 |
20.94 |
26.88 |
18.49 |
35.17 |
59.33 |
28.75 |
0 |
5.56 |
8.33 |
8.2 |
6.67 |
4.08 |
7.54 |
9.25 |
4.33 |
9.2 |
7.3 |
7.6 |
-8.94 |
-43.24 |
13.38 |
4.3 |
70.47 |
355.97 |
23.56 |
0 |
13.62 |
0.644 |
2.89 |
1.26 |
6.21 |
7.76 |
23.14 |
5.06 |
14.16 |
5.45 |
20.99 |
|