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 |
|
Commerzbank AG CRZBY (Financials) |
28.73 |
1.31 |
0.6409 |
1.51 |
0.5211 |
6.95 |
-4036.23 |
4825.4 |
8.06 |
0.4995 |
0 |
0.0809 |
0 |
0 |
2.26 |
13.56 |
554.65 |
-60.51 |
0.01 |
2.68 |
0 |
15.5 |
0 |
0 |
21.66 |
-2.13 |
0 |
2.83 |
5.38 |
-0.6778 |
0.1974 |
-4.89 |
2.82 |
-0.6318 |
14.53 |
0.087 |
-172.5 |
2 |
2.87 |
11 |
0.7857 |
0.8571 |
9.6 |
7.1 |
-65.4 |
-194.43 |
23.95 |
46.23 |
1.28 |
-191.88 |
-190.39 |
31.66 |
23.19 |
-15 |
13.02 |
46.51 |
72.97 |
85.27 |
80.35 |
375.58 |
473.45 |
339.97 |
5.67 |
6.67 |
7.17 |
5 |
5.9 |
3.46 |
7.25 |
2 |
4 |
2.87 |
1.2 |
-3243.41 |
36624754.56 |
31.77 |
7.87 |
0.0055 |
5.54 |
13.51 |
0 |
7.58 |
1.11 |
0.295 |
2898.92 |
-1761.14 |
40.4 |
2.22 |
0.1539 |
2.1 |
16.8 |
-0.2989 |
|
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 |
0.6022 |
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 |
12.33 |
-9.22 |
-11.79 |
19.27 |
7.67 |
10 |
7.25 |
5 |
3.88 |
6.23 |
9.63 |
5.33 |
6.8 |
8.01 |
1.4 |
-10.94 |
-15.18 |
38.93 |
156.05 |
2145.52 |
2959.95 |
13.49 |
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 |
-0.1577 |
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 |
|
Sands China Ltd. SCHYY (Consumer Cyclical) |
20.62 |
0 |
0 |
2.95 |
20.29 |
20.02 |
12.63 |
3.8 |
203.51 |
9.75 |
-8.44 |
30.31 |
0 |
0 |
1.29 |
26.93 |
11.17 |
27.11 |
2.15 |
1.05 |
0 |
411.37 |
0 |
0 |
14.76 |
135.01 |
0 |
6.07 |
0.0241 |
3.68 |
0.0388 |
3.83 |
22.41 |
22.26 |
9.83 |
0.7305 |
-1.79 |
0 |
3.54 |
10 |
0.7857 |
0.1429 |
-5.22 |
33.18 |
44.46 |
26.03 |
21.86 |
21.86 |
3.35 |
21.57 |
35.33 |
25.83 |
-0.1567 |
1.76 |
19.05 |
-0.6983 |
-16.69 |
-20.84 |
-25.75 |
7.4 |
-47.36 |
-54.3 |
5.67 |
8.33 |
5.4 |
3.33 |
3.27 |
4.31 |
6.63 |
6 |
3.4 |
3.54 |
2 |
-29.16 |
-27.57 |
18.17 |
0 |
74.76 |
34.89 |
9.47 |
0 |
11.49 |
38.71 |
-1079.41 |
6.41 |
-178.61 |
-89.65 |
-359.65 |
-3.12 |
8.08 |
-24.48 |
28.9 |
|
Abcam plc ABCZF (Healthcare) |
22.25 |
0 |
0 |
11.06 |
5.51 |
778.7 |
96.88 |
5.24 |
-1.34 |
-0.9103 |
0.68 |
11.81 |
0 |
0 |
-0.0483 |
4.77 |
1.39 |
5.43 |
0.0561 |
-0.0112 |
0 |
202.17 |
0 |
0 |
-2.36 |
-1.4 |
0 |
0 |
0 |
5.34 |
-0.0023 |
11.43 |
-329.09 |
-289.09 |
0.4535 |
0.2119 |
-11.5 |
0 |
2.73 |
10 |
0.7857 |
0.4286 |
-20.34 |
12.81 |
-3.32 |
-176.54 |
-197.83 |
-177.38 |
10.73 |
-190.42 |
-9.76 |
-204.84 |
-14.38 |
-23.46 |
0 |
0 |
0 |
0 |
0 |
58.59 |
41.54 |
0 |
1.56 |
6.67 |
5.12 |
3.33 |
4.02 |
2.83 |
2 |
0.8333 |
6.8 |
2.73 |
1.8 |
-2.05 |
-3.81 |
0.4316 |
0 |
5.17 |
0.0242 |
0.4761 |
0 |
411.98 |
19.69 |
10.76 |
5.16 |
91.2 |
11.17 |
0.6465 |
0.9088 |
10.03 |
-1.61 |
0.4043 |
|
Wynn Macau, Limited WYNMY (Consumer Discretionary) |
6.78 |
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 |
|
BYD Company Limited BYDDF (High Tech) |
53.2 |
0.8891 |
0.6783 |
0.9412 |
3.68 |
18.17 |
5.64 |
0.2588 |
6.88 |
1.44 |
3.38 |
15.04 |
0 |
0 |
1.91 |
91.41 |
108.27 |
91.07 |
16.15 |
5.56 |
0 |
23.94 |
0 |
0 |
5.18 |
26.07 |
0 |
6.19 |
3.29 |
4.53 |
0.0608 |
0.8479 |
18.25 |
18.32 |
2.94 |
0.0386 |
-183.76 |
2 |
3.41 |
17 |
0.8571 |
0.5714 |
33.92 |
-7.26 |
-6.41 |
-38.24 |
5.6 |
5.38 |
-23.92 |
-31.72 |
-42.6 |
-11.76 |
132.43 |
96.95 |
10.63 |
25.41 |
52.82 |
86.48 |
49.23 |
59.62 |
766.45 |
1096.85 |
5.11 |
8.33 |
8.14 |
5 |
3.76 |
5.04 |
8 |
3.17 |
8.8 |
3.41 |
1.8 |
-32.37 |
-49.11 |
23.24 |
7.01 |
49.83 |
4.15 |
43.93 |
0 |
84.22 |
2.11 |
4.97 |
1.21 |
8.01 |
11.71 |
5.77 |
1.65 |
6.28 |
5.09 |
13.3 |
|
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 |
|
BHP Group BHPLF (Industrials) |
25.18 |
9.06 |
2.28 |
2.65 |
3 |
18.64 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.02 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
-0.7019 |
3.62 |
0.8314 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
1.08 |
0.1971 |
8.19 |
1 |
8.62 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
7.9 |
22.79 |
19.56 |
-3.23 |
-9.98 |
-14.24 |
4.05 |
-14.09 |
72.46 |
-4.66 |
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.86 |
8 |
6.5 |
8.4 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
59.49 |
56.08 |
59.39 |
14.85 |
0 |
15.38 |
2.91 |
3.26 |
0.608 |
6.33 |
7.25 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
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 |
0.6595 |
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 |
21.62 |
81.44 |
403.36 |
131.96 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.08 |
8.63 |
4.33 |
6.6 |
6.86 |
4 |
-38.65 |
-51.36 |
3.05 |
5.97 |
1.89 |
4.18 |
1.4 |
0 |
22.14 |
1.03 |
2.96 |
6.17 |
9.5 |
13.13 |
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 |
0.8784 |
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 |
-14.67 |
-55.83 |
-58.55 |
2.87 |
5.33 |
8.33 |
5.56 |
1.67 |
3.29 |
4.58 |
7.13 |
3.67 |
4.4 |
6.52 |
1.2 |
-24.3 |
-32.53 |
5.47 |
5.52 |
363.19 |
13.45 |
1.68 |
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 |
1.44 |
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 |
34.34 |
54.88 |
121.19 |
1.04 |
6.11 |
6.67 |
7.95 |
5 |
3.46 |
6.46 |
9.25 |
3.83 |
4.6 |
8.02 |
6.6 |
-199.4 |
-291 |
24.64 |
6.51 |
218.27 |
62.49 |
146.93 |
0 |
58.48 |
0.4873 |
0.9715 |
3.48 |
6.67 |
11.1 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
Surgutneftegas Public Joint Stock Company SGTPY (Energy) |
0.51 |
0 |
0 |
0.08 |
0.02 |
0.29 |
-0.01 |
0 |
8.03 |
6.89 |
6.12 |
45.03 |
0 |
0 |
113.5 |
1.82 |
5875.69 |
-3.62 |
644.34 |
457.12 |
0 |
8.5 |
0 |
0 |
31.94 |
0 |
0 |
0 |
0 |
0.4565 |
251.17 |
-0.0025 |
-0.0152 |
0.0076 |
0.1386 |
0 |
-73.37 |
1 |
3.66 |
21 |
0.7143 |
0.1429 |
-55.23 |
0.3437 |
-220.27 |
165.72 |
5.12 |
-100 |
0 |
-179.4 |
-13.18 |
-0.2207 |
34.72 |
54.67 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.19 |
-91.97 |
7.22 |
6.67 |
6.85 |
3.33 |
3.03 |
5.07 |
6.38 |
4.33 |
10 |
3.66 |
1 |
-38268.08 |
-28739.43 |
0.5542 |
0 |
52.17 |
3.3 |
626.26 |
0 |
33.95 |
6.52 |
0.242 |
0 |
0.004 |
0 |
11.65 |
10.68 |
6.99 |
42.09 |
6.85 |
|
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 |
-0.9962 |
0.6525 |
0.1036 |
1.23 |
155.42 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
7.05 |
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 |
-25.6 |
66.97 |
84.22 |
-18.54 |
4.11 |
8.33 |
6.64 |
3.33 |
3.21 |
4.79 |
6.63 |
1.67 |
3.2 |
7.05 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
1.64 |
1595.92 |
566.74 |
0.6251 |
0 |
357.59 |
0.6382 |
1.88 |
4.47 |
7.9 |
18.35 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
SAP SE SAPGF (Technology) |
294.5 |
0.8132 |
2.18 |
8.16 |
6.09 |
89.26 |
43.25 |
1.65 |
7.4 |
4.6 |
6.65 |
18.94 |
0 |
0 |
2.95 |
157.95 |
82.57 |
311.8 |
7.21 |
3.48 |
0 |
82.11 |
0 |
0 |
9.14 |
11.33 |
0 |
-0.7582 |
1.49 |
5.23 |
0.022 |
8.19 |
63.25 |
32.04 |
0.6181 |
0.1438 |
-106.06 |
3 |
3.58 |
24 |
0.9286 |
0.7143 |
5.76 |
6.85 |
-5.85 |
-0.0994 |
-7.52 |
-6.55 |
-2.22 |
-5.02 |
-0.3403 |
-4.72 |
3.3 |
-3.46 |
14.4 |
2.34 |
28.5 |
57.07 |
19.02 |
211.15 |
156.09 |
271 |
3.22 |
6.67 |
6.22 |
3.33 |
3.55 |
3.84 |
3.63 |
3 |
8 |
3.58 |
1 |
-4.87 |
-8.03 |
31.83 |
14.62 |
73.84 |
55.54 |
52.85 |
0 |
44.23 |
5.35 |
4.36 |
1.91 |
25.88 |
38.34 |
12.35 |
6.53 |
10.4 |
13.78 |
10.73 |
|
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 |
|
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 |
-0.4583 |
-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 |
7.31 |
9.13 |
4.83 |
10 |
7 |
5.6 |
28.56 |
15.77 |
24.3 |
4.02 |
68.34 |
6858.64 |
32.22 |
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 |
4.27 |
27.96 |
142.17 |
-14.19 |
5.89 |
10 |
8.97 |
1.67 |
4.03 |
6.16 |
9.63 |
4.33 |
6.2 |
7.25 |
3.4 |
-88.42 |
-155.43 |
45.91 |
262.56 |
1157.17 |
87.23 |
62.95 |
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) |
31.09 |
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 |
2.37 |
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 |
20.69 |
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 |
56.75 |
25.17 |
-0.000303 |
1018.42 |
111.4 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-114.98 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
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 |
|
Federal National Mortgage Association FNMA (Financials) |
6.62 |
0 |
0 |
0.1272 |
0.0415 |
0.2312 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
0.7192 |
4349.73 |
4193.17 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0.4552 |
3.44 |
2.51 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
44.95 |
0.972 |
-6.04 |
0 |
2.36 |
27 |
0.7143 |
0.7143 |
-45.87 |
6.02 |
-13.15 |
-14.46 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.46 |
-18.45 |
0 |
13.55 |
-2.93 |
110.83 |
341.33 |
151.71 |
888.06 |
291.72 |
137.28 |
6.22 |
8.33 |
7.99 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
21.6 |
0 |
34.35 |
-24.14 |
719.68 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.11 |
0 |
0.025 |
0.7669 |
3.74 |
26.58 |
5.38 |
1.92 |
15.22 |
2.12 |
-8.89 |
10.19 |
0 |
0 |
0.1648 |
23.03 |
24.64 |
9.48 |
1.76 |
0.499 |
0 |
131.63 |
0 |
0 |
2.89 |
25.38 |
0 |
6.24 |
1.6 |
-0.3074 |
0.0217 |
0.5481 |
8.05 |
19.57 |
5.96 |
0.1374 |
-304.6 |
1 |
2.69 |
10 |
0.9286 |
0.4286 |
-20.38 |
3.14 |
0.5068 |
-3.75 |
-8.19 |
-39 |
37.87 |
84.54 |
25.7 |
-5.16 |
-19.69 |
26.56 |
16.4 |
7.81 |
9.19 |
-45.64 |
10.85 |
-34.65 |
-84.41 |
79.55 |
4.78 |
6.67 |
5.57 |
5 |
3.23 |
4.44 |
8.13 |
3.17 |
5.4 |
2.69 |
2.8 |
-21.77 |
-43.99 |
1.16 |
-0.000502 |
14.04 |
20.85 |
4.03 |
0 |
122.27 |
1.6 |
6.11 |
1.06 |
10.05 |
17.48 |
-0.666 |
-0.1058 |
17.33 |
-0.7433 |
5.11 |
|
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 |
|
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 |
2.93 |
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 |
54.02 |
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 |
0.5138 |
4.14 |
0.8529 |
0.494 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
4.85 |
0 |
0 |
0.177 |
0.347 |
5.26 |
8.87 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
0 |
0 |
228.14 |
15.74 |
19855.15 |
8160.46 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
8.79 |
3.63 |
0.6224 |
-1.04 |
0.7148 |
27.11 |
0.6433 |
-12.24 |
-0.0236 |
2.07 |
0.3934 |
-767.94 |
0 |
2.88 |
35 |
0.7143 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
136.14 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-25.54 |
-12.6 |
10.23 |
-15.8 |
-9.01 |
-33.74 |
-20.36 |
-37.82 |
-24.81 |
-76.4 |
5.78 |
6.67 |
7.4 |
3.33 |
4 |
3.91 |
9 |
1.67 |
3.2 |
2.88 |
2.8 |
-3183.02 |
-27295.85 |
14.33 |
0 |
58389.96 |
-9306.88 |
1265.72 |
0 |
6.75 |
0.175 |
0.3116 |
10.68 |
10.74 |
59.63 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
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 |
|
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 |
1.74 |
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 |
25 |
13.04 |
-7.8 |
-61.19 |
6.33 |
6.67 |
7.61 |
5 |
4 |
5.27 |
8.63 |
4.5 |
3.8 |
6.84 |
2.6 |
-2721.82 |
-2782.15 |
1.5 |
0.3128 |
80.36 |
369.85 |
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 |
|
Dongfeng Motor Group Company Limited DNFGF (Industrials) |
0.52 |
0 |
0.007 |
0.3059 |
0.1903 |
2.98 |
18.27 |
87.35 |
-2.62 |
-1.21 |
5.84 |
0.6867 |
0 |
0 |
-0.4694 |
3.25 |
330.68 |
12.46 |
0.682 |
-4 |
0 |
25.18 |
0 |
0 |
-4.02 |
-2.84 |
0 |
6.12 |
-1.22 |
0.7884 |
-1.23 |
0.1254 |
-2.99 |
-0.7798 |
1.07 |
0.1802 |
-467.79 |
0 |
3.11 |
18 |
0.8571 |
0.2857 |
-13.38 |
-0.3531 |
-146.12 |
-180.73 |
-179.16 |
-222.05 |
7.21 |
-24.83 |
22.34 |
-189.73 |
-48.51 |
-36.1 |
-10.34 |
8.33 |
73.33 |
40.54 |
6.12 |
-36.79 |
-69.59 |
0 |
4.67 |
6.67 |
6.11 |
6.67 |
6.5 |
3.89 |
8.25 |
0.5 |
7.6 |
3.11 |
0 |
231.97 |
-1414.92 |
0.4835 |
0.0071 |
0.0068 |
-1.88 |
0.0047 |
0 |
0.8991 |
0.1828 |
0.1164 |
3.03 |
-6.41 |
-1.92 |
5 |
2.27 |
5.88 |
1.82 |
1.77 |
|
Repsol, S.A. REPYF (Energy) |
12.5 |
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 |
-0.3907 |
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 |
5.75 |
-7.41 |
-0.7322 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.16 |
7.88 |
2 |
7.4 |
6.95 |
1.6 |
-69.44 |
-109.98 |
15.26 |
3.87 |
1265.29 |
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 |
|
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 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 |
|
Federal National Mortgage Association FNMAM (Financials) |
18.6 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4210.11 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.1076 |
-0.5113 |
0.0352 |
6.71 |
136.46 |
-400.2 |
-0.2405 |
44.95 |
0.972 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
12.66 |
-5.82 |
24.58 |
178.03 |
6.29 |
291.58 |
81.46 |
14.39 |
6.33 |
6.67 |
7.68 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
54.3 |
0 |
23.98 |
-24.14 |
3848.55 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCI (Financials) |
16 |
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 FNMAO (Financials) |
17.25 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.7005 |
-1.15 |
0.0351 |
7.65 |
136.44 |
-400.15 |
-0.211 |
44.95 |
0.972 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.5714 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
5.5 |
-1.43 |
21.05 |
180.03 |
2.62 |
290.27 |
72.5 |
832.43 |
6.33 |
6.67 |
7.55 |
1.67 |
3.41 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
50.05 |
0 |
24.07 |
-24.14 |
3687.1 |
0 |
45.04 |
0.2562 |
0.2253 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCJ (Financials) |
15.9 |
0 |
0 |
0.4564 |
0.1832 |
0.9204 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3311.49 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.5629 |
-1.15 |
0.0369 |
9.19 |
138.49 |
499.7 |
0.1947 |
55.85 |
0.9759 |
-3.52 |
0 |
3.69 |
8 |
0.7143 |
0.5714 |
-40.71 |
9.47 |
162.58 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
10.3 |
188.34 |
4.4 |
-6.91 |
12.37 |
176.52 |
-2.15 |
278.57 |
76.67 |
1104.55 |
6.33 |
8.33 |
7.84 |
1.67 |
3.13 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
48.8 |
0 |
3618.16 |
319.12 |
1357.22 |
0 |
149.67 |
0.2655 |
0.1875 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|