Roche Holding RHHBY (Healthcare) |
39.67 |
3.32 |
1.36 |
0.4058 |
0.7001 |
3.06 |
2.49 |
1.66 |
27.1 |
8.61 |
26.27 |
33.43 |
8.03 |
0 |
10.39 |
234.03 |
101.8 |
53 |
20.86 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
13.27 |
21.5 |
0 |
0 |
1.02 |
-0.2574 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.82 |
0.3404 |
4.64 |
0 |
7.27 |
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 |
3.62 |
-0.2013 |
-4.43 |
12.03 |
25.54 |
13.12 |
-3.1 |
-8.49 |
15.55 |
7.67 |
10 |
7.25 |
5 |
3.88 |
6.13 |
9.63 |
5.33 |
7 |
7.27 |
1.4 |
-10.94 |
-15.18 |
38.93 |
60.95 |
2194.97 |
2855.18 |
13.51 |
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) |
0.9 |
8.85 |
0.0662 |
9.51 |
0.9189 |
21 |
22.32 |
10.08 |
4.34 |
2.39 |
5.49 |
74.23 |
0 |
0 |
0.0631 |
6.01 |
13.2 |
11.45 |
0.513 |
0.313 |
0 |
125.07 |
0 |
0 |
45.29 |
7.11 |
45.29 |
72.78 |
73.53 |
0 |
-0.7718 |
1.28 |
2.34 |
0.0521 |
16.57 |
20.89 |
10.96 |
0.8462 |
0.3917 |
3.18 |
1 |
7.59 |
19 |
0.7857 |
0.4286 |
8.1 |
10.44 |
-3.13 |
-3.29 |
-10.35 |
-13.99 |
5.17 |
2.89 |
2.89 |
8.22 |
-30.52 |
13.09 |
-2.91 |
3.09 |
-10.89 |
-15.09 |
-8.81 |
-36.09 |
0 |
0 |
5.11 |
6.67 |
6 |
3.33 |
3.13 |
4.88 |
6.63 |
4.17 |
3.8 |
7.59 |
2.2 |
-93.05 |
-95.2 |
0.6267 |
0.5617 |
2.38 |
44 |
0.4449 |
0 |
15.6 |
9.48 |
0.9288 |
8.56 |
19.08 |
19.02 |
6.71 |
3.68 |
7.5 |
70.63 |
5.8 |
|
Balfour Beatty plc BAFBF (Industrials) |
6.86 |
2.4 |
0.165 |
0.2672 |
1.95 |
12.36 |
5.4 |
2.97 |
15.35 |
3.27 |
7.01 |
4.54 |
0.3403 |
0 |
0.4525 |
2.23 |
7.56 |
2.71 |
0.502 |
0.2389 |
0 |
34.27 |
0 |
0 |
2.16 |
21.64 |
2.16 |
2.1 |
2.98 |
0 |
-7.65 |
-1.27 |
-5.97 |
0.1071 |
0.2452 |
8.52 |
7.01 |
3.97 |
0.1971 |
15.56 |
3 |
5.9 |
16 |
0.8571 |
0.5714 |
3.19 |
8.59 |
22.63 |
107.74 |
51.43 |
1.79 |
23.06 |
8.87 |
6.65 |
91.57 |
23.69 |
10.5 |
29.19 |
19.3 |
31.17 |
65.7 |
31.17 |
61.41 |
-24.2 |
0 |
4.78 |
6.67 |
7.67 |
5 |
4.01 |
6.21 |
9 |
2.17 |
6.8 |
5.9 |
7.2 |
-87 |
-130.8 |
5.32 |
1.3 |
22.04 |
20.32 |
22.5 |
0 |
13.26 |
0.2623 |
1.68 |
2.92 |
7.99 |
11.91 |
14.42 |
3.4 |
8.66 |
2.2 |
8.39 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.364 |
5.52 |
0.0225 |
0.9792 |
1.45 |
12.24 |
8.44 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
2.77 |
0 |
1.08 |
10.45 |
527.59 |
520.53 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
22.46 |
8 |
11 |
15.12 |
1.28 |
1.28 |
0.7327 |
10.48 |
2.6 |
1.53 |
18.16 |
0.3647 |
1.3 |
0.4575 |
-381.53 |
0 |
5.22 |
18 |
0.7143 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.43 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-22.73 |
9.74 |
-0.5464 |
-2.93 |
-1.78 |
3.41 |
-15.74 |
-24.17 |
-20 |
77.56 |
6.22 |
6.67 |
7.22 |
3.33 |
4 |
5.35 |
8.88 |
3.67 |
4.8 |
5.22 |
4.2 |
-1467.96 |
-1887.05 |
0.4199 |
0.7183 |
220.96 |
23.25 |
6.98 |
0 |
8.31 |
0.8046 |
0.9846 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.39 |
22.7 |
0.6514 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.56 |
8.17 |
0 |
0.1648 |
42.9 |
55.13 |
64.14 |
8.68 |
4.46 |
0 |
41.71 |
0 |
0 |
10.57 |
29.47 |
10.57 |
16.09 |
17.25 |
0.0838 |
8.74 |
-2.15 |
10.09 |
0.104 |
1.52 |
19.2 |
12.84 |
1.23 |
0.3278 |
-52.93 |
4 |
6.86 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.45 |
-15.19 |
-9.04 |
-7.28 |
39.68 |
-2.7 |
54.29 |
-11.96 |
-12.74 |
20.55 |
19.77 |
8.14 |
20.1 |
30.67 |
8.64 |
29.19 |
86.72 |
608.36 |
154.26 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.02 |
8.63 |
3.83 |
6.8 |
6.86 |
4 |
-38.88 |
-51.66 |
3.05 |
3.14 |
1.92 |
4.21 |
1.42 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.52 |
13.14 |
11.33 |
3.9 |
8.31 |
8.66 |
15.67 |
|
Kering SA PPRUY (Consumer Discretionary) |
19.6 |
6.07 |
0.5859 |
1.69 |
1.84 |
25.59 |
9.78 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
19.25 |
0 |
0.924 |
65.51 |
43.35 |
45.62 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
6.59 |
13.45 |
14.85 |
0 |
-1.8 |
3.18 |
3.06 |
0.0173 |
2.65 |
32.59 |
46.79 |
1.76 |
0.4647 |
-107.58 |
0 |
6.71 |
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 |
-16.07 |
37.3 |
-0.5228 |
-31.65 |
-16.3 |
-45.71 |
-20.97 |
-64.91 |
-56.36 |
-3.37 |
5.33 |
8.33 |
5.56 |
1.67 |
3.29 |
4.56 |
7.13 |
3.17 |
4.6 |
6.71 |
1.2 |
-24.3 |
-32.53 |
5.47 |
3.4 |
346.36 |
13.36 |
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) |
20.87 |
15.57 |
1.36 |
0.4917 |
0.8754 |
8.84 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.87 |
12.72 |
0 |
1.92 |
38.4 |
215.25 |
81.05 |
18.33 |
4.66 |
0 |
101 |
0 |
0 |
5.56 |
24.49 |
5.56 |
12.16 |
13.76 |
0 |
-2.66 |
-2.27 |
2.48 |
0.1214 |
0.967 |
18.98 |
8.99 |
3.57 |
0.2744 |
11.57 |
1 |
8.02 |
17 |
0.9286 |
0.5714 |
0.7427 |
8.5 |
14 |
29.09 |
38.16 |
31.41 |
10.68 |
11.53 |
19.06 |
22.38 |
20.69 |
33.43 |
-4.13 |
22.58 |
34.56 |
22.4 |
30.11 |
57.39 |
92.35 |
2.56 |
6.11 |
6.67 |
7.94 |
5 |
3.46 |
6.53 |
9.25 |
3.17 |
5.4 |
8.02 |
6.8 |
-203.26 |
-296.64 |
24.72 |
4.19 |
216 |
60.41 |
151.75 |
0 |
58.48 |
0.4873 |
0.9715 |
3.48 |
6.67 |
11.1 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
Koç Holding A.S. KHOLY (Industrials) |
19.22 |
5.75 |
0.902 |
0.2268 |
0.6121 |
402.45 |
7.64 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
4.22 |
0 |
2.58 |
12.61 |
3908.15 |
1097.75 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
0.0563 |
3.77 |
3.69 |
0 |
-4.76 |
2.13 |
0.6525 |
0.1036 |
0.4736 |
59.72 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
7.12 |
16 |
0.8571 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
1.08 |
37.37 |
8.58 |
41.91 |
39.01 |
17.6 |
12.63 |
6.78 |
-6.91 |
-32.73 |
-48.49 |
-26.24 |
54.59 |
75.83 |
-13.15 |
4.67 |
10 |
7.19 |
3.33 |
4 |
5.19 |
7.75 |
1.5 |
4 |
7.12 |
5.6 |
-5636.83 |
-11846.39 |
27.94 |
1.81 |
7979.31 |
2836.32 |
1.25 |
0 |
84.39 |
0.317 |
1.07 |
4.5 |
4.65 |
13.35 |
27.69 |
2.37 |
9.19 |
3.41 |
25.73 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
9.25 |
9.25 |
1.21 |
0.8023 |
0.6582 |
3.82 |
0.8972 |
0.8585 |
22.83 |
10.25 |
42.94 |
37.97 |
11.12 |
0 |
15.41 |
20.06 |
497.47 |
79.66 |
88.79 |
49.17 |
0 |
24.51 |
0 |
0 |
21.03 |
24.61 |
21.03 |
25.24 |
29.99 |
0 |
1.65 |
-0.5648 |
0.6558 |
2.45 |
0.3406 |
1.84 |
0.4631 |
0.7452 |
0.1532 |
-2.69 |
1 |
6.23 |
5 |
0.8333 |
0.5714 |
67.71 |
6.43 |
23.91 |
31.2 |
37.71 |
91.65 |
-5.05 |
2.46 |
9.01 |
33.48 |
58.21 |
6.39 |
26.8 |
23.14 |
30.43 |
14.62 |
12.71 |
3.82 |
355.89 |
0 |
7.67 |
10 |
8.4 |
5 |
3.54 |
7.97 |
9.88 |
7.17 |
9.2 |
6.23 |
7.4 |
-31.39 |
-78.64 |
15.08 |
2.44 |
644.95 |
1155.58 |
171.12 |
0 |
3.46 |
0.637 |
0.8587 |
0.8577 |
1.11 |
2.48 |
38.09 |
12.82 |
23.84 |
22.11 |
35.24 |
|
Tenaris S.A. TNRSF (Energy) |
16.38 |
6.77 |
1.63 |
1.67 |
1.24 |
10.27 |
6.4 |
0.1791 |
12.18 |
9.81 |
11.81 |
25.95 |
5.62 |
0 |
1.83 |
19.61 |
20.45 |
20.82 |
3.25 |
2.04 |
0 |
37.21 |
0 |
0 |
16.26 |
15.57 |
16.26 |
19.31 |
20.9 |
0 |
-5.04 |
0.6617 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
5.56 |
5 |
8.06 |
22 |
1 |
0.5714 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
28.88 |
30.2 |
3.36 |
-16.81 |
-12.69 |
-3.19 |
-12.92 |
67.48 |
36.5 |
0 |
6.44 |
10 |
7.14 |
5 |
5.27 |
7.49 |
9.13 |
4.67 |
10 |
8.06 |
5.6 |
28.56 |
15.77 |
24.3 |
4.7 |
68.32 |
2898.16 |
32.16 |
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) |
24.13 |
4.04 |
1.77 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
2.26 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
1.78 |
3.53 |
3.78 |
0 |
-5.82 |
0.6505 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
5.37 |
0.1022 |
6.6 |
3 |
6.71 |
25 |
0.9286 |
0.2857 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.59 |
3.75 |
7.29 |
-26.81 |
3.25 |
-15.27 |
-10.66 |
26.47 |
119.36 |
-19.43 |
5.89 |
10 |
8.77 |
1.67 |
4.03 |
6.28 |
9.63 |
3.67 |
8 |
6.71 |
3.4 |
-88.42 |
-155.43 |
45.91 |
51.6 |
1160.06 |
87.33 |
63.02 |
0 |
6.87 |
0.1412 |
2.29 |
1.13 |
3.02 |
3.11 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.52 |
5.39 |
1.36 |
2.9 |
0.7882 |
6.55 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
10.43 |
0 |
28.3 |
108.45 |
12152.04 |
-240.5 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
44.31 |
64.87 |
-4.86 |
0 |
0.9286 |
-0.3582 |
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 |
9.83 |
12.65 |
43.01 |
35.16 |
23.95 |
1.44 |
33.68 |
232.35 |
6.11 |
6.67 |
9.29 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
56.75 |
20.08 |
-0.000304 |
1019.5 |
111.44 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-114.98 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
9.11 |
2.84 |
1.05 |
1.09 |
2.54 |
11.36 |
6.49 |
2.7 |
23.62 |
6.69 |
2.42 |
23.94 |
2.9 |
0 |
1.19 |
5.07 |
5.22 |
5.58 |
0.859 |
0.3457 |
0 |
43.39 |
0 |
0 |
9.63 |
41.23 |
9.63 |
17.62 |
17.75 |
0 |
2.94 |
3.75 |
1.92 |
0.0682 |
1.55 |
12.18 |
11.08 |
2.38 |
0.4446 |
9.61 |
10 |
7.47 |
10 |
1 |
0.4286 |
-23.99 |
11.42 |
114.07 |
32.75 |
18.42 |
18.36 |
95.86 |
39.43 |
47.23 |
32.89 |
9.57 |
30.93 |
-5.12 |
-36.2 |
-27.94 |
-44.42 |
-34.53 |
-19.74 |
124.16 |
-37.9 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.53 |
8.63 |
4.17 |
5.8 |
7.47 |
1.6 |
-38.21 |
-47.72 |
16.4 |
-0.6954 |
254.76 |
40.21 |
19.79 |
0 |
11.11 |
1.35 |
3.53 |
4.41 |
-17.34 |
17.43 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.94 |
5.91 |
0.3065 |
0.2324 |
0.3842 |
2.36 |
-0.2202 |
2.49 |
21.09 |
5.06 |
6.72 |
27.1 |
0 |
0 |
2.25 |
26.82 |
46.37 |
-1.3 |
5.93 |
2.16 |
0 |
81.77 |
0 |
0 |
9.87 |
31.67 |
9.87 |
19.52 |
19.15 |
0 |
3.67 |
-1.58 |
0.2238 |
0.0805 |
-0.0594 |
-0.4797 |
9.9 |
2.5 |
0.3185 |
-43.68 |
0 |
5.66 |
17 |
0.7143 |
0.5714 |
-25.89 |
7.35 |
12.25 |
18.28 |
52.41 |
48.01 |
51.53 |
4.91 |
6.92 |
16.8 |
-15.5 |
9.29 |
0.7298 |
11.77 |
23.41 |
12.73 |
23.26 |
-1.58 |
64.27 |
24.45 |
6.89 |
10 |
7.97 |
3.33 |
3.33 |
5.83 |
7.38 |
4.33 |
6 |
5.85 |
5.6 |
-78.08 |
-83.84 |
8.3 |
1.53 |
173.62 |
323.39 |
30.91 |
0 |
8.78 |
0.6424 |
1.28 |
3.16 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.28 |
14.79 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.8 |
9.42 |
0.143 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
4.6 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
35.26 |
55.66 |
42.42 |
0 |
-0.2138 |
-3.28 |
0.1074 |
0.1866 |
3.73 |
3.81 |
1.93 |
16.12 |
0.0899 |
7.9 |
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 |
54.39 |
61.3 |
13.82 |
24.39 |
58.73 |
53.85 |
55.99 |
131.79 |
410.02 |
85.06 |
5.44 |
6.67 |
7.23 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.3254 |
4.09 |
0.8556 |
0.4958 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Norsk Hydro ASA NHYDY (Materials) |
5.62 |
3.67 |
0.206 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.191 |
0.5847 |
0 |
29.82 |
11.33 |
185.48 |
12.15 |
3.96 |
58.94 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
2.84 |
20.08 |
0 |
0 |
1.08 |
0.9964 |
23.76 |
5.2 |
0.0059 |
7.55 |
7.04 |
0.9299 |
0.1889 |
0.6865 |
0 |
5.19 |
38 |
0.7143 |
0.4286 |
19.64 |
71.9 |
36.18 |
-28.02 |
99.93 |
194.72 |
41.74 |
-25.94 |
1.48 |
79.96 |
6.98 |
10.28 |
4.07 |
-6.33 |
-11.77 |
-13.67 |
2.55 |
-27.48 |
160.19 |
10.3 |
7.33 |
8.33 |
8.78 |
3.33 |
3.53 |
6.95 |
9.63 |
4.33 |
7.6 |
5.19 |
8 |
-191.79 |
-421.69 |
17.17 |
0.3021 |
62.76 |
0.6872 |
177.47 |
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) |
16.18 |
5.4 |
0.8652 |
0.6923 |
1.1 |
23.5 |
4.9 |
1.08 |
4.7 |
2.55 |
0.5 |
15.97 |
5.1 |
0 |
0.6718 |
3.81 |
7.68 |
5.35 |
1.09 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
10.93 |
2.95 |
6.52 |
6.87 |
0 |
0.31 |
0.6 |
3.6 |
0.0529 |
0.7831 |
9.19 |
6.54 |
0.7882 |
0.1532 |
-10.69 |
3 |
6.11 |
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 |
15.99 |
11.78 |
-3.66 |
5.41 |
-6.69 |
3.52 |
52.79 |
224.9 |
82.82 |
4.67 |
6.67 |
5.9 |
1.67 |
3.46 |
6.13 |
9.13 |
2 |
7.4 |
6.11 |
6 |
-23.92 |
-43.11 |
9.06 |
3.58 |
84.58 |
55.38 |
30.13 |
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) |
48.93 |
8.13 |
2.72 |
5.54 |
2.45 |
18.09 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
46.5 |
0 |
0 |
1.88 |
28.22 |
340.13 |
11.69 |
4.57 |
3.01 |
0 |
48.88 |
0 |
0 |
30.65 |
18.85 |
30.65 |
36.76 |
42.57 |
0 |
-0.5286 |
-1.8 |
-0.6704 |
0.1067 |
1.19 |
-0.8377 |
-2.02 |
14.34 |
0.0769 |
-20.25 |
2 |
5.18 |
14 |
0.8571 |
0.7143 |
-0.363 |
6.56 |
4.67 |
5.49 |
15.89 |
-19.15 |
3.92 |
41.91 |
51.52 |
14.34 |
-2.24 |
2.88 |
5.99 |
15.18 |
37.5 |
34.05 |
26.51 |
58.5 |
118.24 |
60.74 |
5.44 |
5 |
6.5 |
5 |
3.19 |
5.62 |
8.13 |
5 |
4 |
5.18 |
5.8 |
-975.41 |
-891.4 |
17.55 |
8.54 |
8.53 |
-444.23 |
7.03 |
0 |
11.98 |
3.43 |
1.33 |
4.51 |
3.84 |
1.35 |
11.86 |
0.7795 |
9.88 |
31.95 |
6.26 |
|
Fibra UNO FBASF (Real Estate) |
1.35 |
31.93 |
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 |
34.45 |
72.34 |
75.09 |
0 |
9.76 |
-2.85 |
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 |
28.76 |
7.14 |
28.57 |
29.81 |
-6.9 |
22.73 |
25 |
-2.17 |
-57.01 |
6.33 |
6.67 |
7.64 |
5 |
4 |
5.21 |
8.63 |
4.17 |
3.8 |
6.84 |
2.6 |
-2721.82 |
-2782.15 |
1.5 |
0.1885 |
80.42 |
371.41 |
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) |
13.45 |
8.18 |
2.08 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
8.56 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
3.07 |
4.56 |
0 |
0 |
1.13 |
-0.61 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
9.62 |
3 |
7.54 |
16 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
-1.07 |
39.92 |
13.03 |
11.43 |
5.82 |
-15.14 |
14.47 |
5.57 |
0.3731 |
0 |
5.78 |
8.33 |
6.43 |
5 |
3.71 |
5.36 |
7.88 |
2 |
7.8 |
7.54 |
1.6 |
-69.44 |
-109.98 |
15.26 |
7.8 |
1265.24 |
0.8095 |
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 FNMAS (Financials) |
13.97 |
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 |
55.03 |
52.61 |
52.61 |
0 |
16.13 |
-0.6622 |
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 |
27.35 |
14.23 |
28.52 |
185.1 |
22.01 |
275.54 |
87.52 |
220.41 |
6.33 |
6.67 |
7.22 |
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 |
|
Federal National Mortgage Association FNMAJ (Financials) |
11.3 |
0 |
0 |
0.3716 |
0.1211 |
0.6753 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4200.71 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
55.03 |
52.61 |
52.61 |
0 |
15.31 |
0.1182 |
0.0352 |
6.66 |
136.16 |
-399.31 |
-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 |
22.43 |
9.71 |
27.83 |
179.7 |
15.9 |
258.73 |
79.37 |
242.42 |
6.33 |
6.67 |
7.06 |
3.33 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
37.54 |
0 |
23.98 |
-24.14 |
2111.43 |
0 |
28.94 |
0.1793 |
0.1281 |
0 |
650.55 |
209.19 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKJ (Financials) |
12.55 |
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 |
49.59 |
-26.76 |
-26.76 |
0 |
12.05 |
-0.2819 |
0.0369 |
8.12 |
138.35 |
499.2 |
0.2203 |
55.85 |
0.9759 |
43.78 |
2 |
5.46 |
2 |
0.6667 |
0.7143 |
-37.69 |
9.47 |
0.7161 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
33.36 |
0 |
21.73 |
6.09 |
19.52 |
172.83 |
11.16 |
251.54 |
76.76 |
192.54 |
6.33 |
8.33 |
7.18 |
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 FNMAH (Financials) |
10.3 |
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 |
55.03 |
52.61 |
52.61 |
0 |
15.6 |
0.2119 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.95 |
0.972 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
20.33 |
7.85 |
22.93 |
167.53 |
11.83 |
246.8 |
71.67 |
250.34 |
6.33 |
6.67 |
7.14 |
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 |
2022.45 |
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) |
10.51 |
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 |
49.59 |
-26.76 |
-26.76 |
0 |
12.29 |
0.1878 |
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 |
18.76 |
6.16 |
28.17 |
162.75 |
14.79 |
209.12 |
46.99 |
55.7 |
6.33 |
8.33 |
7.27 |
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 |
|
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 |
22.26 |
24.54 |
13.22 |
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 |
-10.29 |
0 |
-20.96 |
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 |
|
Guangzhou Automobile Group Co., Ltd. GNZUF (Industrials) |
0.37 |
6.77 |
0.0211 |
0.3068 |
0.2715 |
40.15 |
1.32 |
3.51 |
0.176 |
0.0924 |
7.49 |
7.88 |
10.08 |
0 |
0.0111 |
12.28 |
32.31 |
1.57 |
1.18 |
0.1145 |
0 |
287.08 |
0 |
0 |
0.7644 |
-0.1673 |
0.7644 |
-0.7603 |
-0.1889 |
0 |
-2.63 |
0.4696 |
5.81 |
0.0093 |
0.1048 |
189.16 |
1479.52 |
0.9096 |
0.1281 |
-140.26 |
0 |
6.73 |
16 |
0.7143 |
0.2857 |
-10.58 |
-25.01 |
-36.17 |
-63.6 |
-54.65 |
-38.58 |
3.09 |
14.88 |
20.91 |
-50.19 |
-57.42 |
-25.68 |
5.71 |
-9.76 |
-2.58 |
-17.78 |
-15.91 |
-53.06 |
-70.04 |
-70.87 |
4.56 |
8.33 |
5.56 |
6.67 |
5.07 |
4.3 |
7 |
1.17 |
6.6 |
6.73 |
0 |
1.47 |
-48.49 |
0.0787 |
0.051 |
0.2685 |
0.0195 |
0.0045 |
0 |
14.4 |
0.6169 |
0.4598 |
4.93 |
-1.23 |
-22.4 |
3.65 |
0.6473 |
5.97 |
0.8952 |
0.2863 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.47 |
1.82 |
0.1099 |
2.42 |
0.851 |
5.42 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.86 |
6.3 |
0 |
0.1717 |
6.05 |
92.22 |
-9.8 |
-0.053 |
1.28 |
0 |
24.46 |
0 |
0 |
44.91 |
-2.13 |
44.91 |
66.32 |
-6.07 |
0 |
2.08 |
-0.8939 |
-0.5697 |
0.2116 |
-3.44 |
-108.53 |
67 |
10.37 |
0.1258 |
94.73 |
3 |
6.1 |
3 |
1 |
0.8571 |
-1.9 |
5.51 |
-171.98 |
-191.21 |
25.03 |
26.65 |
-24.69 |
-51.03 |
-40.06 |
32.97 |
179.79 |
54.1 |
3.89 |
13.51 |
36.24 |
34.86 |
26.18 |
159.26 |
627.72 |
1156.41 |
5.44 |
10 |
7.52 |
5 |
3.32 |
4.3 |
5.75 |
2.67 |
4 |
6.1 |
3 |
-1114.05 |
-825.02 |
1.57 |
0.0256 |
0.0017 |
0.0128 |
0.6968 |
0 |
4.19 |
1.64 |
0.529 |
-130.45 |
59.06 |
13.37 |
7.4 |
0.6519 |
2.71 |
40.05 |
0.8057 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
4.9 |
7.37 |
0.4243 |
3.33 |
1.35 |
94.46 |
22.47 |
6.11 |
1.84 |
1.03 |
8.89 |
18.81 |
6.27 |
0 |
0.0814 |
5.46 |
7.81 |
7.65 |
0.3405 |
0.0637 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
3.52 |
21.66 |
13.28 |
0 |
-10.09 |
2.59 |
2 |
0.0117 |
4.23 |
49.2 |
35.11 |
0.759 |
0.2663 |
7.14 |
1 |
8.13 |
14 |
0.8571 |
0.2857 |
-5.21 |
-7.34 |
-12.76 |
-13.47 |
-24.58 |
-25.72 |
1.55 |
-6.87 |
-5.41 |
8.31 |
13.03 |
19.57 |
-18.33 |
-28.36 |
-28.47 |
-37.34 |
-30.99 |
-41.41 |
-63.97 |
0 |
3.67 |
8.33 |
5.95 |
3.33 |
3.31 |
4.07 |
5.88 |
2.17 |
4.2 |
8.13 |
0 |
-23.08 |
-36.55 |
0.6982 |
1.05 |
2.55 |
1.77 |
0.604 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.58 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.51 |
36.28 |
0.1175 |
0.183 |
0.0895 |
1.67 |
1.61 |
1.38 |
5.4 |
3.26 |
3.45 |
68.51 |
30.47 |
0 |
0.6137 |
17.76 |
332.83 |
107.84 |
66.99 |
10.73 |
0 |
78.68 |
0 |
0 |
10.97 |
8.38 |
10.97 |
16.7 |
17.14 |
0 |
6.34 |
-3.27 |
4.32 |
0.6041 |
1.1 |
5.48 |
0.9025 |
0.6643 |
0.2781 |
50.97 |
6 |
8.01 |
7 |
0.9286 |
0.4286 |
-17.31 |
3.81 |
1.93 |
4.65 |
10.79 |
72.66 |
-0.7564 |
0.1316 |
-2.98 |
6.33 |
7.19 |
-25.85 |
-18.38 |
7.47 |
1060.65 |
1108 |
7.7 |
1144.85 |
586.36 |
0 |
6.67 |
8.33 |
9.67 |
1.67 |
3.94 |
6.56 |
9.25 |
3.33 |
7.2 |
8.01 |
5 |
-233.64 |
-135.05 |
1.71 |
0.0403 |
1736.28 |
67.62 |
3.76 |
0 |
7.8 |
0.7449 |
0.3504 |
1.33 |
2.39 |
11.23 |
3.79 |
2.25 |
4.15 |
9.94 |
6.89 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
7.27 |
9.76 |
0.4097 |
2.59 |
2.37 |
6.8 |
5.76 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
59.24 |
0 |
5.24 |
6.85 |
50.11 |
49.27 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
38.15 |
49.66 |
66.74 |
0 |
-3.58 |
-1.67 |
0.9353 |
0.6247 |
4.39 |
-19.77 |
-2.75 |
3.08 |
0.4816 |
4.6 |
0 |
7.93 |
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 |
9.73 |
-0.411 |
10.82 |
9 |
-13.86 |
27.35 |
-17.01 |
-29.35 |
-56.52 |
7.11 |
8.33 |
6.89 |
1.67 |
3.12 |
7.09 |
8.5 |
7 |
5.4 |
7.93 |
6.6 |
-447.2 |
-467.71 |
11.98 |
2.51 |
1717.12 |
-1285.41 |
29.81 |
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) |
2.04 |
5.92 |
0.165 |
6.92 |
1.02 |
13.79 |
17.06 |
6.71 |
7.44 |
4.18 |
6.92 |
63.86 |
0 |
0 |
0.1346 |
8.76 |
14.16 |
13.1 |
0.7536 |
0.5924 |
0 |
86.08 |
0 |
0 |
50.2 |
0 |
50.2 |
62.51 |
0 |
0 |
5.15 |
-0.5753 |
1.12 |
0.0676 |
11.1 |
17.83 |
11.92 |
0.7722 |
0.3574 |
9.4 |
1 |
7.28 |
21 |
0.8571 |
0.5714 |
-0.349 |
2.76 |
11.09 |
7.72 |
5.33 |
3.02 |
64.46 |
0.1586 |
0.5366 |
0.5401 |
22.42 |
27.67 |
19.3 |
4.08 |
12.21 |
5.7 |
14.61 |
2 |
-2.89 |
50.17 |
5.56 |
6.67 |
6.42 |
1.67 |
3.18 |
5.26 |
7.25 |
4.17 |
3.8 |
7.28 |
3.8 |
-67.33 |
-67.78 |
1.6 |
0.8869 |
7.18 |
5.44 |
2.34 |
0 |
29.1 |
8.62 |
1.2 |
6.87 |
17.8 |
10.43 |
6.81 |
3.93 |
6.68 |
47.07 |
4.54 |
|
Barclays PLC BCLYF (Financials) |
4.21 |
3.17 |
0.1067 |
1.6 |
0.5776 |
6.64 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
6 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.32 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
24.04 |
39.14 |
24.75 |
0 |
-1.64 |
-0.7571 |
0.0531 |
0.222 |
-6.42 |
-30.39 |
5.13 |
19.95 |
0.1163 |
4.64 |
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 |
11.38 |
13.78 |
27.58 |
55.93 |
31.15 |
105.37 |
253.78 |
-4.32 |
6.56 |
8.33 |
7.6 |
3.33 |
3.19 |
4.8 |
6.38 |
3.83 |
4 |
5.8 |
4 |
-4348.95 |
-3995.01 |
2.43 |
0.5207 |
10.18 |
0.5994 |
2.67 |
0 |
6.57 |
1.36 |
0.3856 |
17.78 |
-21.48 |
-17.04 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Accor SA ACRFF (Consumer Discretionary) |
51.44 |
2.48 |
2.29 |
1.85 |
1.9 |
16.99 |
9.65 |
2.81 |
12.25 |
5.23 |
1.47 |
23.76 |
5.23 |
0 |
2.45 |
9.39 |
12.06 |
12.86 |
1.33 |
0.61 |
0 |
48.85 |
0 |
0 |
10.88 |
18.12 |
10.88 |
14.02 |
17.68 |
0 |
-5.53 |
0.2766 |
2.05 |
0.065 |
2.29 |
29.22 |
21.34 |
1.2 |
0.3101 |
2.34 |
2 |
5.5 |
14 |
0.8571 |
0.5714 |
-5.58 |
28.17 |
27.45 |
22.8 |
18.2 |
19.27 |
1.99 |
21.88 |
29.08 |
18.71 |
-1.31 |
-4.6 |
17.12 |
4.34 |
17.1 |
11.83 |
6.97 |
60.75 |
3.36 |
0 |
5.44 |
8.33 |
5.76 |
3.33 |
3.2 |
5 |
7.63 |
3.67 |
6.2 |
5.5 |
2 |
-38.52 |
-46.33 |
33.68 |
-0.0768 |
125.55 |
40.94 |
60.05 |
0 |
30.66 |
2.86 |
1.76 |
0.2119 |
-4.21 |
7.45 |
-2.34 |
-0.7444 |
0.3431 |
9.53 |
6.59 |
|
Subaru Corporation FUJHY (Industrials) |
9.03 |
8.07 |
0.1603 |
0.5503 |
1.01 |
6.72 |
2.8 |
0.576 |
16.51 |
8.79 |
10.86 |
14.75 |
6.38 |
0 |
254.59 |
13.69 |
4814.15 |
1939.48 |
693.58 |
385.08 |
0 |
16.93 |
0 |
0 |
8.19 |
18.55 |
8.19 |
10.25 |
10.12 |
0 |
0.3333 |
-0.2164 |
1.37 |
28.13 |
0.4124 |
4.15 |
0.0293 |
0.8766 |
0.083 |
-2.54 |
2 |
6.44 |
23 |
0.7143 |
0.4286 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
207.53 |
8.71 |
160.9 |
29.58 |
17.55 |
14.68 |
26.3 |
0.1109 |
1.01 |
12.45 |
-14.49 |
1.57 |
1.23 |
-9.7 |
-86.46 |
6.67 |
8.33 |
7.67 |
5 |
8.78 |
7.17 |
9.38 |
3.83 |
9.4 |
6.44 |
6.8 |
5627.6 |
1828.59 |
30.23 |
1.14 |
14026.61 |
59775.35 |
1579.87 |
0 |
5.09 |
0.2503 |
0.4341 |
0.9062 |
0.5344 |
3.7 |
8.72 |
4.61 |
9.68 |
5.39 |
10.13 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.98 |
3.95 |
0.2204 |
2.39 |
0.8422 |
5.36 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.86 |
6.3 |
0 |
0.3434 |
6.05 |
92.22 |
-9.88 |
-0.053 |
1.28 |
0 |
24.46 |
0 |
0 |
44.91 |
-2.13 |
44.91 |
66.32 |
-6.07 |
0 |
8.36 |
-1.7 |
0.0957 |
0.2116 |
-3.47 |
-109.41 |
67 |
10.37 |
0.1258 |
82.13 |
3 |
7.12 |
3 |
1 |
0.8571 |
13 |
5.51 |
-171.98 |
-191.21 |
25.03 |
18.02 |
-5.42 |
-51.03 |
-40.06 |
32.97 |
87.39 |
-0.7826 |
15.95 |
21.14 |
42.58 |
26.81 |
42.58 |
156.9 |
287.42 |
0 |
5.44 |
10 |
7.52 |
3.33 |
3.29 |
4.51 |
5.75 |
2.67 |
4 |
7.12 |
3 |
-1114.05 |
-621.77 |
3.12 |
-0.029 |
0.0034 |
0.0256 |
1.46 |
0 |
4.16 |
1.65 |
0.4961 |
-129.77 |
38.24 |
12.37 |
7.4 |
0.6519 |
2.51 |
40.05 |
0.3761 |
|
Lundin Mining Corporation LUNMF (Materials) |
9.55 |
2.69 |
0.28 |
1.92 |
1.19 |
26.38 |
7.52 |
1.83 |
-4.34 |
-1.91 |
22.3 |
31.97 |
23.59 |
0 |
-0.2627 |
5.58 |
10.41 |
8.23 |
1.09 |
-0.2035 |
0 |
87.07 |
0 |
0 |
-5.95 |
8.82 |
-5.95 |
23.87 |
14.21 |
0 |
6.7 |
-0.1193 |
1.67 |
-0.0365 |
2.4 |
11.57 |
7.84 |
0.8867 |
0.1928 |
21.69 |
1 |
6.03 |
9 |
0.8571 |
0.5714 |
13.24 |
10.9 |
9.66 |
4.02 |
-203.67 |
-202.69 |
58.11 |
39.44 |
21.83 |
15.41 |
-19.19 |
-11.45 |
9.64 |
13.02 |
-1.85 |
-21.01 |
10.02 |
7.91 |
120.96 |
128.74 |
4.44 |
6.67 |
7.25 |
3.33 |
3.21 |
6.02 |
7.25 |
3 |
8.8 |
6.03 |
5 |
-35.02 |
-68.57 |
3.11 |
1.15 |
72.13 |
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 |
|
Treasury Wine Estates Limited TSRYY (Consumer Staples) |
5.47 |
4.03 |
0.2518 |
3.5 |
1.42 |
99.33 |
23.38 |
6.11 |
1.84 |
1.03 |
5.38 |
18.81 |
6.27 |
0 |
0.0814 |
5.46 |
7.81 |
7.96 |
0.3405 |
0.0637 |
0 |
263.5 |
0 |
0 |
3.52 |
5.41 |
3.52 |
21.66 |
13.28 |
0 |
-1.62 |
1.55 |
2 |
0.0117 |
4.4 |
51.19 |
35.11 |
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 |
-6.87 |
-5.41 |
8.31 |
8.17 |
11.76 |
-3.87 |
-20.95 |
-26.28 |
-28.03 |
-24.45 |
-35.8 |
-16.83 |
28.71 |
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 |
0.7761 |
2.56 |
1.78 |
0.5996 |
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) |
25.32 |
15.07 |
1.27 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
5.06 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
51.77 |
0 |
0 |
26.89 |
13.57 |
26.89 |
37.89 |
39.66 |
0 |
4.89 |
-3.27 |
-0.8704 |
0.1919 |
-3.59 |
2.85 |
-1.11 |
13.75 |
0.1865 |
-302.72 |
2 |
6.9 |
6 |
0.8571 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-175.75 |
-175.06 |
56.91 |
-2.74 |
12.88 |
20.72 |
37.83 |
66.03 |
51.71 |
63.99 |
123.67 |
291.95 |
0 |
6.78 |
6.67 |
8.74 |
3.33 |
3.3 |
5.36 |
8.38 |
4.33 |
4 |
6.9 |
3.2 |
-2511.77 |
-2025.24 |
32.42 |
2.55 |
50.02 |
3.59 |
244.39 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.62 |
25.12 |
4.13 |
|
Astellas Pharma Inc. ALPMY (Healthcare) |
9.69 |
4.14 |
0.2467 |
1.82 |
1.83 |
171.67 |
18.02 |
4.72 |
1.1 |
0.5657 |
13.08 |
12.15 |
5.14 |
0 |
9.47 |
27.51 |
3569.6 |
3510.49 |
194.81 |
17.05 |
0 |
684.38 |
0 |
0 |
1.06 |
2.32 |
1.06 |
1.59 |
2.31 |
0 |
2.76 |
-0.2407 |
1.05 |
0.6196 |
2.19 |
39.02 |
0.3057 |
1.24 |
0.2577 |
5.73 |
2 |
8.33 |
16 |
0.8571 |
0.4286 |
-1.51 |
4.27 |
-10.84 |
-36.05 |
-38.61 |
-38.09 |
218.66 |
-8.99 |
-4.92 |
-38.04 |
3.99 |
11.13 |
1.25 |
-0.4111 |
-4.72 |
-3 |
0.2068 |
-37.72 |
-42.29 |
-40.06 |
4.44 |
8.33 |
6.21 |
3.33 |
3.13 |
4.65 |
7.13 |
2 |
5 |
8.33 |
0.8 |
-2831.28 |
-3938.7 |
10.77 |
1.53 |
1018.48 |
564.21 |
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 |
32.1 |
22.6 |
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) |
36.4 |
1.81 |
0.598 |
1.31 |
7.97 |
39.19 |
17.68 |
1.73 |
21.44 |
6.13 |
8.76 |
8.12 |
2.15 |
0 |
0.6163 |
43.13 |
18.14 |
44.93 |
2.54 |
1.05 |
0 |
68.59 |
0 |
0 |
3.36 |
38.64 |
3.36 |
6.04 |
6.36 |
0 |
3.29 |
0.4653 |
5.2 |
0.0243 |
1.44 |
27.07 |
25.98 |
2.52 |
0.2426 |
5.17 |
3 |
5.68 |
24 |
0.8571 |
0.8571 |
153.22 |
9.43 |
19.1 |
52.41 |
51.17 |
-49.36 |
2.05 |
32.4 |
22.59 |
45.09 |
11.5 |
-3.48 |
9.38 |
3.38 |
7.34 |
27.58 |
7.5 |
62.5 |
160.56 |
111.2 |
4.33 |
10 |
5.38 |
3.33 |
3.64 |
6 |
6.25 |
3.67 |
7 |
5.68 |
7.4 |
-17.18 |
-21.34 |
3.6 |
2.97 |
35.97 |
23.59 |
92.46 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.81 |
15.92 |
4.88 |
15.85 |
3.56 |
19.75 |
|
Whitbread PLC WTBDY (Consumer Discretionary) |
9.53 |
3.24 |
0.5173 |
2.13 |
1.79 |
20.2 |
10.56 |
5.03 |
8.18 |
3.21 |
8.45 |
34.23 |
17.18 |
0 |
0.3997 |
8.45 |
9.52 |
10.7 |
1.01 |
0.3121 |
0 |
52.77 |
0 |
0 |
10.54 |
17.9 |
10.54 |
19.08 |
21.28 |
0 |
0.3158 |
0.0721 |
2.6 |
0.0369 |
3.62 |
28.97 |
22.87 |
1.71 |
0.5349 |
-56 |
2 |
5.61 |
15 |
0.8571 |
0.4286 |
0.6404 |
7.5 |
5.72 |
4.8 |
7.45 |
18.36 |
41.26 |
34 |
30.25 |
2.54 |
-34.21 |
-25.8 |
13.43 |
13.52 |
5.42 |
1.03 |
4.13 |
15.8 |
22.15 |
0 |
5.33 |
6.67 |
5.33 |
5 |
3.51 |
4.8 |
7.5 |
3.67 |
3.8 |
5.61 |
3.4 |
-60.48 |
-61.45 |
5.46 |
0.5233 |
88.23 |
11.85 |
6.72 |
0 |
15.72 |
1.99 |
0.9388 |
4.85 |
6.15 |
37.48 |
-0.3614 |
-0.1981 |
2.1 |
-23.95 |
3.05 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
9.74 |
6.2 |
0.1655 |
0.7469 |
0.782 |
16.45 |
6.38 |
2.14 |
5.02 |
2.96 |
8.23 |
10.84 |
7.7 |
0 |
93.53 |
3.56 |
1147.11 |
495.77 |
77.73 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.14 |
4.54 |
5.85 |
5.86 |
0 |
-0.1026 |
1.21 |
0.8048 |
9.15 |
0.6912 |
-20.28 |
-0.1456 |
0.6744 |
0.1453 |
-4.74 |
3 |
6.55 |
21 |
0.7857 |
0.5714 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
11.28 |
22.65 |
-3.56 |
-5.21 |
-19.32 |
-23.73 |
-7.06 |
-20.94 |
11.36 |
-30.28 |
5.33 |
6.67 |
8.14 |
5 |
7.31 |
6.57 |
8.75 |
2.17 |
7.2 |
6.55 |
8.2 |
5767.47 |
227.39 |
35.71 |
0.1941 |
9281.48 |
-1633.66 |
1427.79 |
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) |
7.76 |
3.17 |
0.4337 |
1.19 |
4.48 |
24.31 |
7.98 |
1.4 |
23.97 |
6.53 |
-1.32 |
16.4 |
6.45 |
0 |
0.388 |
10.92 |
19.1 |
31.69 |
3.97 |
1.18 |
0 |
40.29 |
0 |
0 |
4.88 |
44.93 |
4.88 |
11.94 |
11.9 |
0 |
-1.15 |
0.5347 |
3.59 |
0.1081 |
1.31 |
24.19 |
8.34 |
1.98 |
0.2916 |
-388.47 |
2 |
5.07 |
17 |
0.7857 |
0.5714 |
-4.3 |
16.27 |
34.92 |
86.13 |
32.87 |
-10.35 |
8.27 |
40.41 |
29.09 |
65.75 |
-10.88 |
-4.09 |
-0.2571 |
0.5181 |
-6.14 |
-27.48 |
-10.91 |
15.24 |
44.37 |
39.67 |
5.22 |
8.33 |
5.09 |
1.67 |
4.02 |
5.96 |
7.88 |
3.67 |
7.2 |
5.07 |
6 |
-38.1 |
-69 |
4.02 |
1.17 |
32.63 |
11.55 |
8.98 |
0 |
14.62 |
0.6293 |
2.6 |
1.44 |
15.6 |
8.36 |
17.5 |
4.78 |
7.95 |
4.07 |
27.24 |
|
UniCredit S.p.A. UNCRY (Financials) |
31.52 |
7.64 |
1.17 |
5.24 |
2.07 |
13.39 |
5.93 |
7.19 |
15.36 |
1.24 |
0 |
50.38 |
0 |
0 |
1.43 |
42.05 |
784 |
88.68 |
12.5 |
9.72 |
0 |
25.67 |
0 |
0 |
39.16 |
17.99 |
39.16 |
57.79 |
45.56 |
0 |
-1.94 |
-2.77 |
-1.78 |
0.2311 |
3.57 |
-0.9208 |
-0.4366 |
11.48 |
0.1146 |
-58.42 |
2 |
5.67 |
7 |
0.7857 |
0.7143 |
5.91 |
6.13 |
16.89 |
21.01 |
40.31 |
13.75 |
-14.02 |
18.11 |
20.47 |
50.89 |
59.22 |
45.01 |
11.95 |
25.54 |
67.67 |
155.45 |
57.73 |
454.83 |
808.62 |
0 |
6 |
5 |
8.78 |
1.67 |
3.33 |
5.97 |
8.38 |
5 |
4 |
5.67 |
6.8 |
-1616.46 |
-1443.84 |
18.85 |
4.6 |
56.39 |
-273.77 |
11.79 |
0 |
6.38 |
8.69 |
0.7967 |
11.25 |
56.8 |
3.26 |
7.67 |
0.5978 |
2.13 |
172.83 |
3.65 |
|
Accor SA ACCYY (Consumer Discretionary) |
10.64 |
2.68 |
0.2228 |
2.04 |
2.09 |
18.71 |
10.44 |
2.81 |
12.25 |
5.23 |
1.47 |
23.76 |
5.23 |
0 |
0.466 |
9.39 |
12.06 |
13.91 |
1.33 |
0.61 |
0 |
48.85 |
0 |
0 |
10.88 |
18.12 |
10.88 |
14.02 |
17.68 |
0 |
-0.6536 |
0.6443 |
2.05 |
0.065 |
2.48 |
31.61 |
21.34 |
1.2 |
0.3101 |
10.22 |
1 |
6.26 |
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 |
-1.11 |
-0.7283 |
13.68 |
9.8 |
18.22 |
20.36 |
9.13 |
64.45 |
139.1 |
1.82 |
5.33 |
6.67 |
5.46 |
3.33 |
3.2 |
5.08 |
7.25 |
3.67 |
6.2 |
6.26 |
2 |
-38.52 |
-46.33 |
4.03 |
-0.0073 |
23.92 |
7.8 |
6.52 |
0 |
34.47 |
1.18 |
0.9563 |
0.2119 |
1.77 |
27.77 |
-3.93 |
-1.37 |
-0.5397 |
8.89 |
6.59 |
|
Daiwa House Industry Co.,Ltd. DWAHY (Real Estate) |
34.34 |
5.84 |
0.4653 |
0.5656 |
1.17 |
9.85 |
7.77 |
3.65 |
12.65 |
4.71 |
9.57 |
11.62 |
6.84 |
0 |
457.16 |
17.41 |
6533.72 |
4696.82 |
604.57 |
298.75 |
0 |
29.3 |
0 |
0 |
5.74 |
19.31 |
5.74 |
8.46 |
9.37 |
0 |
-0.8374 |
-1.19 |
1.1 |
17.16 |
0.9027 |
-87.38 |
-0.3239 |
1.59 |
0.3374 |
2.04 |
0 |
5.99 |
23 |
0.7143 |
0.5714 |
-3.51 |
3.5 |
5.99 |
5.29 |
5.04 |
168.79 |
16.05 |
-17.64 |
15.1 |
2.93 |
-1.54 |
8.67 |
-4.35 |
3.9 |
13.18 |
29.49 |
11.64 |
43.32 |
49.8 |
70.85 |
6.11 |
6.67 |
8.27 |
3.33 |
3.85 |
5.38 |
8.25 |
2.83 |
5.4 |
5.99 |
4.4 |
-2067.08 |
-11638.68 |
84.87 |
4.01 |
36753.79 |
-463.63 |
1767.9 |
0 |
5.21 |
0.2932 |
0.6084 |
3.36 |
4.94 |
8.98 |
12.56 |
4.63 |
10.22 |
5.51 |
13.31 |
|
Lenovo Group Limited LNVGF (Technology) |
1.29 |
3.97 |
0.0883 |
0.2608 |
2.44 |
14.68 |
4.27 |
1.11 |
18.09 |
2.6 |
22.66 |
6.27 |
2.26 |
0 |
0.0778 |
11.29 |
38.75 |
15.23 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.35 |
1.78 |
3.53 |
3.78 |
0 |
3.2 |
-0.2626 |
6.51 |
0.0895 |
0.2679 |
21.01 |
15.57 |
5.37 |
0.1022 |
1.23 |
3 |
5.57 |
25 |
0.8571 |
0.4286 |
6.99 |
0.418 |
6.42 |
8.96 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
31.28 |
-32.68 |
18.35 |
-23.44 |
7.5 |
-9.79 |
-3.37 |
37.67 |
79.67 |
18.35 |
5.22 |
8.33 |
7.55 |
3.33 |
4.03 |
5.4 |
8.38 |
3.67 |
8 |
5.57 |
1.4 |
-88.42 |
-157.82 |
0.8974 |
1.03 |
2.91 |
0.2187 |
0.3423 |
0 |
11.13 |
0.2291 |
3.14 |
1.04 |
4.28 |
6.59 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Federal National Mortgage Association FNMFM (Financials) |
19.99 |
0 |
0 |
0.6597 |
1.06 |
5.88 |
29.98 |
29.55 |
19.7 |
0.3914 |
0 |
94.5 |
0 |
0 |
2.88 |
2.69 |
4349.73 |
4289.13 |
143.09 |
16.98 |
0 |
0 |
0 |
0 |
11.21 |
14.7 |
11.21 |
79.06 |
9.19 |
0 |
24.16 |
2.02 |
0.0627 |
6.31 |
28.33 |
-407.71 |
-0.2557 |
44.95 |
0.972 |
11.02 |
0 |
5.29 |
4 |
0.7 |
0.7143 |
-49.73 |
45.74 |
90.6 |
-4.57 |
285.28 |
210.39 |
1.44 |
-32.11 |
-32.11 |
30.83 |
10.52 |
251.34 |
28.31 |
11.99 |
31.08 |
185.57 |
21.82 |
406.08 |
85.09 |
0 |
6.89 |
6.67 |
7.45 |
1.67 |
3.09 |
5.35 |
7.5 |
4.17 |
1.8 |
5.29 |
8 |
-154828.96 |
-154891.19 |
36.16 |
0 |
1567.62 |
-4.74 |
2071.48 |
0 |
56.13 |
0.4683 |
0.4945 |
68.31 |
599.86 |
222.76 |
37.85 |
0.3915 |
0.442 |
50.89 |
3.66 |
|