Commerzbank AG CRZBY (Financials) |
24.88 |
1.47 |
0.3302 |
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 |
-2.42 |
0.1915 |
-6.27 |
-0.6778 |
0.1974 |
-4.89 |
2.82 |
-0.6318 |
14.53 |
0.087 |
-144.98 |
1 |
3.28 |
10 |
0.7143 |
0.8571 |
9.6 |
7.1 |
-65.4 |
-194.43 |
23.95 |
46.23 |
1.28 |
-191.88 |
-190.39 |
31.66 |
-38.16 |
-42.25 |
5.19 |
37.37 |
49.36 |
73.66 |
60.26 |
197.95 |
418.02 |
254.95 |
5.67 |
6.67 |
7.08 |
5 |
5.9 |
3.95 |
7.25 |
2 |
6 |
3.28 |
1.2 |
-3243.41 |
36624754.56 |
26.86 |
0.8083 |
0.0055 |
5.54 |
13.56 |
0 |
7.58 |
1.11 |
0.295 |
2898.92 |
-1761.14 |
35.09 |
2.22 |
0.1539 |
2.1 |
16.25 |
0.0948 |
|
SoftBank Group Corp. SFTBY (Telecom) |
24.02 |
0 |
0 |
0.9754 |
0.4979 |
6.82 |
14.78 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
0 |
0 |
-155.39 |
65.3 |
46724.24 |
21765.32 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
-0.3912 |
7.2 |
1.38 |
0.1479 |
-3.49 |
3.22 |
-58.5 |
-0.1755 |
2.53 |
0.4572 |
7.73 |
0 |
2.92 |
13 |
0.6429 |
0.4286 |
-18.69 |
12.03 |
77.61 |
53.54 |
-27.75 |
-20.14 |
9.6 |
26.54 |
-25.85 |
21.15 |
0.1152 |
20.09 |
-4.61 |
-24.11 |
-14.25 |
1.92 |
-12.02 |
22.17 |
29.04 |
-15.01 |
5.89 |
8.33 |
6.28 |
5 |
3.49 |
4.1 |
7.25 |
1.33 |
5.4 |
2.92 |
3.6 |
-33760.61 |
-38004.14 |
25.63 |
0 |
52133.95 |
-5990.2 |
0.9826 |
0 |
-0.0041 |
0.4771 |
0.2648 |
21.44 |
-3.78 |
11.13 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
Roche Holding RHHBY (Healthcare) |
43.38 |
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 |
-0.5786 |
1.59 |
-0.9709 |
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 |
-7.3 |
3.86 |
-1.96 |
30.64 |
12.4 |
-9.36 |
-12.29 |
16.58 |
7.67 |
10 |
7.31 |
5 |
3.88 |
6.29 |
9.5 |
5.33 |
7.2 |
8.01 |
1.4 |
-10.94 |
-15.18 |
37.07 |
86.85 |
2184.17 |
2876.98 |
13.5 |
0 |
2.55 |
0.497 |
3.86 |
1.32 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
18.62 |
42.83 |
|
NEXON Co., Ltd. NEXOY (Technology) |
14.97 |
0 |
0 |
4.45 |
1.93 |
14.73 |
8.09 |
0.1903 |
0.2118 |
0.1728 |
8.44 |
47.12 |
0 |
0 |
1.13 |
16 |
8.79 |
11.85 |
1.47 |
0.943 |
0 |
7.63 |
0 |
0 |
30.22 |
19.28 |
-0.3807 |
3.77 |
-0.9429 |
50.18 |
0.0589 |
3.8 |
18.16 |
24.52 |
0.2191 |
0.0318 |
-1816.8 |
0 |
1.97 |
5 |
0.5833 |
0.1429 |
-14.95 |
-59.69 |
-59.55 |
-55.62 |
-55.85 |
-55.1 |
-33.14 |
-65.55 |
-62.85 |
-62.13 |
-57.71 |
26.87 |
13.6 |
16.99 |
-9.3 |
-1.01 |
3.85 |
-31.44 |
0 |
0 |
5.44 |
8.33 |
5.12 |
5 |
5.41 |
4.96 |
8 |
4.83 |
10 |
1.97 |
0.6 |
23 |
12.95 |
5.86 |
0 |
1.7 |
0.6284 |
1.22 |
0 |
27.33 |
6.87 |
2.28 |
11.74 |
-41.17 |
-89.52 |
7.05 |
6.28 |
36.37 |
26.67 |
8.75 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
1.24 |
0.0709 |
9.35 |
0.9165 |
20.95 |
22.29 |
10.07 |
4.37 |
2.4 |
7.88 |
73.12 |
0 |
0 |
0.066 |
6.01 |
13.81 |
11.96 |
0.5366 |
0.3275 |
0 |
125.07 |
0 |
0 |
44.62 |
7.1 |
-3.45 |
-3.45 |
1.07 |
2.27 |
0.0545 |
16.3 |
20.85 |
10.48 |
0.8455 |
0.3913 |
0.951 |
1 |
4.95 |
18 |
0.8571 |
0.4286 |
8.1 |
8.38 |
0.7608 |
0.6881 |
-3.64 |
-1.35 |
9.49 |
9.2 |
9.2 |
6.48 |
2.55 |
-13.49 |
2.52 |
-8.86 |
-20.09 |
-7.54 |
-9.32 |
-28.86 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.47 |
6.63 |
4.17 |
3.8 |
4.95 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
0.9661 |
7.44 |
3.7 |
0.7157 |
0 |
14.14 |
10.46 |
0.9846 |
8.6 |
18.55 |
19.54 |
7.51 |
4.15 |
8.12 |
73.61 |
6.35 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
8.25 |
5.2 |
0.2741 |
1.2 |
3.19 |
14831.93 |
18.46 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
0 |
0 |
0.006 |
16.44 |
292.37 |
298.29 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
6.61 |
2.04 |
4.62 |
-0.2296 |
7.33 |
0.0012 |
1.2 |
7 |
0.3857 |
2.14 |
0.1557 |
-38.1 |
1 |
5.49 |
21 |
0.7857 |
0.5714 |
-10.14 |
1.3 |
-15.05 |
-26.92 |
-74.2 |
-74.74 |
7.07 |
12.53 |
9.84 |
-25.84 |
-41.04 |
-20.79 |
0.1818 |
6.65 |
-2.76 |
52.89 |
2.54 |
-3.11 |
-8.67 |
-16.18 |
3.78 |
6.67 |
5.82 |
3.33 |
3.22 |
4.76 |
7.5 |
1.83 |
7 |
5.49 |
2 |
-274.23 |
-470.92 |
0.0175 |
0.8288 |
23.36 |
507.78 |
9.0E-5 |
0 |
2969.17 |
0.609 |
1.52 |
1.91 |
6.66 |
25.63 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
Sands China Ltd. SCHYY (Consumer Cyclical) |
21.48 |
0 |
0 |
3.02 |
20.72 |
20.44 |
12.84 |
3.8 |
203.51 |
9.75 |
-8.44 |
30.31 |
0 |
0 |
1.29 |
26.93 |
11.17 |
27.55 |
2.15 |
1.05 |
0 |
411.37 |
0 |
0 |
14.76 |
135.01 |
6.06 |
11.72 |
3.13 |
3.68 |
0.0388 |
3.89 |
22.77 |
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 |
-13.46 |
-20.22 |
-29.82 |
-21.76 |
-29.56 |
-20.73 |
-52.63 |
-62.08 |
5.56 |
8.33 |
5.4 |
3.33 |
3.27 |
4.17 |
6.75 |
5.17 |
3.4 |
3.54 |
2 |
-29.16 |
-27.57 |
18.17 |
0 |
74.62 |
34.91 |
9.93 |
0 |
12.45 |
38.86 |
-1229.86 |
6.45 |
-178.27 |
-88.14 |
-359.65 |
-3.12 |
8.08 |
-24.07 |
-6243.1 |
|
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 |
51.05 |
80.89 |
0 |
1.56 |
6.67 |
5.12 |
3.33 |
4.03 |
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 |
|
BYD Company Limited BYDDF (High Tech) |
50.65 |
0.5716 |
0.4361 |
0.9402 |
3.68 |
18.15 |
5.63 |
0.2586 |
6.88 |
1.44 |
3.38 |
15.04 |
0 |
0 |
1.9 |
91.41 |
107.58 |
90.38 |
16.05 |
5.53 |
0 |
23.94 |
0 |
0 |
5.18 |
26.05 |
1.32 |
13.87 |
-4.92 |
4.56 |
0.0605 |
0.8469 |
18.22 |
18.43 |
2.94 |
0.0386 |
-184.34 |
2 |
3.27 |
17 |
0.8571 |
0.5714 |
33.92 |
-7.38 |
-6.53 |
-38.32 |
5.49 |
5.27 |
-24.03 |
-31.8 |
-42.67 |
-11.88 |
112.77 |
80.3 |
2.22 |
48.03 |
36.04 |
91.78 |
51.32 |
68.71 |
853.02 |
1401.87 |
5.11 |
8.33 |
7.35 |
6.67 |
3.76 |
5.14 |
8 |
2.83 |
9.8 |
3.27 |
1.8 |
-32.16 |
-50.58 |
23.1 |
1.81 |
49.82 |
4.14 |
43.87 |
0 |
84.22 |
2.11 |
4.97 |
1.21 |
8.01 |
11.71 |
5.77 |
1.65 |
6.28 |
5.1 |
13.3 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
8 |
0.004 |
3.9E-5 |
2.64 |
0.0007 |
0.00052 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
0 |
0 |
963707.26 |
6.69 |
56894.94 |
76392.53 |
146967167.36 |
112096575.73 |
0 |
0.0075 |
0 |
0 |
5.64 |
30.17 |
0 |
20 |
-8.78 |
37706.26 |
16755840.92 |
3.8E-5 |
21.84 |
0.0019 |
0.9146 |
0.007 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
635.43 |
566.3 |
-11.67 |
565.59 |
566.25 |
7.79 |
52.21 |
-16.64 |
549.98 |
-13.58 |
2.13 |
20 |
50 |
20 |
50 |
51.13 |
-11.5 |
-59.18 |
0 |
7.22 |
8.33 |
7.33 |
3.33 |
6.5 |
7.86 |
7.88 |
6.5 |
10 |
6.94 |
8 |
197119.13 |
-191813.31 |
0.2665 |
0.004 |
7601.42 |
0.0462 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0382 |
4.16 |
9.32 |
71768.94 |
38140.73 |
35.85 |
10.22 |
30.78 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.52 |
1.49 |
0.023 |
2.06 |
1.4 |
3.88 |
0 |
0 |
45.41 |
5.39 |
0 |
0 |
0 |
0 |
18.6 |
5.09 |
1214.97 |
5.42 |
0 |
55.2 |
0 |
9.79 |
0 |
0 |
53.04 |
0 |
-0.6757 |
3.52 |
-0.0045 |
0.1543 |
10.84 |
0.0521 |
0.0646 |
0.0606 |
6.95 |
0 |
1.38 |
1 |
3.67 |
15 |
0.7857 |
0.5714 |
-7.74 |
29.6 |
13.17 |
0 |
40.07 |
126.97 |
0 |
24.48 |
69.31 |
20.93 |
-4.31 |
3.31 |
-2.65 |
1.38 |
-2 |
-8.41 |
3.52 |
-35.53 |
-60.8 |
-79.09 |
6.78 |
8.33 |
7.44 |
1.67 |
3.15 |
6.68 |
8.25 |
3.67 |
8 |
3.67 |
9.8 |
-17007.58 |
-12090.87 |
3.59 |
0.2779 |
126.9 |
672.31 |
348.23 |
0 |
6.53 |
2.6 |
1.64 |
0 |
-5.4 |
0 |
28.59 |
3.46 |
25.01 |
48.4 |
0 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.35 |
5.76 |
0.0179 |
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 |
-0.1366 |
5.94 |
0.7534 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.3 |
0.4575 |
-303.33 |
0 |
6.02 |
17 |
0.7857 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-44.64 |
-41.72 |
4.43 |
-0.9217 |
-9.75 |
4.43 |
-9.03 |
-24.5 |
4.43 |
97.57 |
6.22 |
6.67 |
7.48 |
1.67 |
4 |
5.51 |
8.88 |
3.67 |
4.8 |
6.02 |
4.2 |
-1467.96 |
-1939.95 |
0.3861 |
0.8544 |
220.71 |
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 |
|
BAE Systems plc BAESF (Industrials) |
20.42 |
2.15 |
0.6523 |
1.46 |
2.83 |
18.17 |
12 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
36.2 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0.5791 |
-0.397 |
-5.81 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
1.69 |
0.164 |
8.79 |
2 |
4.46 |
16 |
0.7857 |
0.8571 |
12 |
4.74 |
4.94 |
5.41 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-4.82 |
-16.31 |
11.73 |
44.84 |
35.76 |
35.53 |
57.42 |
133.51 |
239.47 |
215.8 |
5.33 |
10 |
7.15 |
6.67 |
3.49 |
5.83 |
8.13 |
4.17 |
7.6 |
4.46 |
4.8 |
-22.4 |
-30.14 |
7.16 |
2.35 |
106.02 |
22.08 |
8.81 |
0 |
15.93 |
1.25 |
3.45 |
1.85 |
9.19 |
13.58 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
BHP Group BHPLF (Industrials) |
24.3 |
9.06 |
2.28 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
-6.19 |
-4.24 |
0.9289 |
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 |
-11.71 |
-8.28 |
-24.61 |
-22.35 |
-7.52 |
-24.68 |
10.73 |
-19.37 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.88 |
8 |
6.17 |
8.8 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
24.18 |
55.74 |
58.65 |
14.7 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Central Japan Railway Company CJPRY (Industrials) |
9.93 |
0 |
0 |
1.08 |
0.4381 |
4.81 |
6.51 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
390.66 |
24.28 |
9941.9 |
5474.72 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
0.4955 |
-1.55 |
-1.1 |
1.45 |
15.83 |
3.2 |
20.33 |
0.0902 |
1.35 |
0.4391 |
-1.65 |
1 |
1.69 |
17 |
0.6429 |
0.4286 |
-21.95 |
-1.5 |
-0.603 |
-0.8646 |
-0.6864 |
191.12 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-7.09 |
12.06 |
2.84 |
12.79 |
0.2967 |
-10.5 |
8.57 |
-22.3 |
-38.99 |
-40.74 |
7.22 |
8.33 |
7.4 |
1.67 |
3.35 |
4.47 |
8.88 |
4 |
4 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
31.22 |
0 |
44433.59 |
6911.34 |
-12.14 |
0 |
2.31 |
0.7843 |
0.2593 |
69 |
66.34 |
666.01 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
Kering SA PPRUY (Consumer Discretionary) |
21.69 |
4.35 |
0.8838 |
1.68 |
1.84 |
25.57 |
9.77 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
0 |
0 |
0.924 |
65.51 |
43.35 |
45.59 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
16.24 |
0.6569 |
5.9 |
2.56 |
3.06 |
0.0173 |
2.65 |
32.57 |
46.79 |
1.76 |
0.4647 |
-117.69 |
0 |
6.12 |
13 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
0.8257 |
-3.42 |
-12.03 |
-48.74 |
28.64 |
-7.8 |
10.27 |
-6.86 |
-0.2249 |
23.99 |
-7.31 |
-26.09 |
-23.36 |
-44.81 |
-18.99 |
-60.73 |
-61.54 |
-4.08 |
5.33 |
8.33 |
6.41 |
3.33 |
3.77 |
4.44 |
7.13 |
3.17 |
4.6 |
6.12 |
1.2 |
-24.3 |
-32.53 |
5.47 |
6.44 |
355.36 |
13.41 |
1.68 |
0 |
10.01 |
1.12 |
1.33 |
2.31 |
4.96 |
7.73 |
19.27 |
7.92 |
19.6 |
12.84 |
22.06 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
8.28 |
3.07 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
-8.13 |
-2.06 |
-3.03 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
5.02 |
0.2292 |
13.19 |
1 |
8.01 |
17 |
0.9286 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
23.8 |
15.81 |
6.89 |
24.22 |
15.81 |
17.37 |
28.37 |
68.92 |
109.42 |
4.82 |
5.67 |
6.67 |
7.7 |
3.33 |
3.48 |
6.83 |
9.13 |
3.83 |
4.6 |
8.01 |
8.6 |
-225.76 |
-291.28 |
12.81 |
10.18 |
255.13 |
55.91 |
53.74 |
0 |
65.31 |
0.4886 |
0.9954 |
3.18 |
7.67 |
10.75 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
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 |
-90.01 |
-92.25 |
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) |
22.61 |
4.64 |
2.14 |
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 |
-1.99 |
-3.64 |
2.6 |
0.6525 |
0.1036 |
1.23 |
155.42 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
5.81 |
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 |
-15.09 |
-28.23 |
-28.41 |
-46.15 |
-29.48 |
32.54 |
61.8 |
-30.8 |
4.11 |
8.33 |
6.71 |
3.33 |
3.21 |
4.67 |
6.63 |
1.5 |
4 |
5.81 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
4.29 |
1595.86 |
567.25 |
0.625 |
0 |
357.59 |
0.6382 |
1.88 |
4.47 |
7.9 |
19.15 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
SAP SE SAPGF (Technology) |
280.04 |
1.23 |
2.1 |
8.16 |
6.09 |
89.26 |
43.25 |
1.65 |
7.4 |
4.6 |
6.65 |
18.94 |
0 |
0 |
3.02 |
157.95 |
84.62 |
319.55 |
7.39 |
3.57 |
0 |
82.11 |
0 |
0 |
9.15 |
11.34 |
1.24 |
7.38 |
-0.9147 |
5.11 |
0.0226 |
8.19 |
63.28 |
31.28 |
0.6183 |
0.1437 |
-87.3 |
2 |
3.56 |
23 |
0.9286 |
0.7143 |
5.76 |
7.38 |
-5.39 |
0.4138 |
-7.05 |
-6.11 |
-1.75 |
-4.56 |
0.1691 |
-4.25 |
4.05 |
-1.84 |
3.18 |
0.3939 |
15.33 |
48.27 |
12.12 |
171.06 |
156.25 |
247.55 |
3.22 |
6.67 |
5.7 |
3.33 |
3.54 |
3.88 |
3.63 |
2.83 |
8.2 |
3.56 |
1.2 |
-5 |
-8.23 |
32.74 |
22.73 |
80.19 |
60.53 |
55.43 |
0 |
44.23 |
5.35 |
4.36 |
1.91 |
25.88 |
38.32 |
12.35 |
6.53 |
10.4 |
13.78 |
10.73 |
|
Telia Company AB (publ) TLSNY (Telecom) |
6.99 |
6.62 |
0.3856 |
0.6686 |
1 |
8.42 |
4.84 |
3.17 |
2.38 |
0.5699 |
12.12 |
33.33 |
0 |
0 |
0.7511 |
7.66 |
21.3 |
15.01 |
3.1 |
0.7383 |
0 |
111.09 |
0 |
0 |
7.94 |
17.45 |
0.8287 |
0.551 |
-3.28 |
3.34 |
0.0964 |
1.61 |
19.7 |
10.05 |
2.44 |
0.461 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.37 |
-21.23 |
-32.88 |
15.24 |
23.64 |
12.2 |
-44.98 |
-36.68 |
-36.64 |
-52.14 |
4.2 |
3.25 |
28.75 |
21.06 |
57.33 |
32.73 |
-12.99 |
2.24 |
-41.55 |
5.78 |
8.33 |
6.78 |
3.33 |
3.15 |
4.72 |
9.13 |
3.17 |
5.2 |
4.13 |
2 |
-151.83 |
-160.98 |
7.26 |
1.1 |
12.48 |
1.24 |
28.86 |
0 |
86.87 |
1.23 |
1.27 |
9.12 |
9.47 |
61.26 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.06 |
|
Impala Platinum Holdings Limited IMPUY (Materials) |
6.59 |
0 |
0 |
0.9907 |
0.8859 |
22.48 |
0.06 |
0.1372 |
-16.79 |
-11.45 |
5.5 |
20.99 |
0 |
0 |
-19.24 |
4.33 |
132.96 |
2.92 |
18.14 |
-17.31 |
0 |
30.32 |
0 |
0 |
-20.04 |
22.25 |
-6.09 |
-11.48 |
-1.62 |
-4.76 |
-4 |
0.0338 |
-0.4148 |
-0.6151 |
0.376 |
0.0187 |
-13.4 |
0 |
2.57 |
18 |
0.6429 |
0.2857 |
13.05 |
4.34 |
18.78 |
26.83 |
-201.52 |
-259.09 |
-19.98 |
-188.63 |
-16.52 |
-31.94 |
-26.5 |
0 |
-13.06 |
10.36 |
-17 |
26.84 |
25.48 |
-47.82 |
-11.28 |
21.7 |
4.78 |
6.67 |
7.06 |
5 |
5.74 |
5.23 |
8.13 |
2.67 |
10 |
2.57 |
2.8 |
329.26 |
-173.27 |
5.44 |
0 |
251.77 |
2.27 |
2.85 |
0 |
14.22 |
1.22 |
1.9 |
0.1231 |
0.14 |
0.1358 |
19.73 |
13.64 |
15.23 |
5.58 |
32.21 |
|
The Weir Group PLC WEIGF (Industrials) |
30.68 |
1.76 |
0.7719 |
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 |
-0.7261 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
1.29 |
0.3357 |
-0.7019 |
3 |
3.79 |
17 |
0.8571 |
0.5714 |
7.42 |
5.69 |
43.57 |
17.93 |
22.87 |
22.88 |
24.31 |
19.74 |
13.36 |
12.85 |
18.32 |
28.16 |
-3.28 |
4.12 |
0.0472 |
21.27 |
8.5 |
14.57 |
134.58 |
0 |
5.11 |
8.33 |
5.23 |
5 |
3.41 |
5.27 |
7.75 |
5 |
6.8 |
3.79 |
3 |
-5.55 |
-13.1 |
16.58 |
0.3191 |
68.47 |
33.51 |
50.89 |
0 |
31.95 |
1.87 |
2.73 |
2.64 |
-8.01 |
15.56 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
82.85 |
2.19 |
2.64 |
5.94 |
11.51 |
73.85 |
46.28 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
139.61 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
2.05 |
-3.03 |
-5.92 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
1.69 |
0.164 |
7.44 |
2 |
4.48 |
25 |
0.7857 |
0.8571 |
11.86 |
4.74 |
4.94 |
4.84 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-4.54 |
-16.06 |
12.34 |
47.55 |
35.58 |
36.58 |
59.22 |
132.85 |
253.33 |
182.62 |
3.33 |
10 |
5.96 |
6.67 |
3.26 |
5.08 |
4.38 |
4.17 |
7.6 |
4.48 |
4.8 |
-22.4 |
-30.14 |
7.16 |
9.37 |
106.45 |
22.08 |
35.28 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Eisai Co., Ltd. ESALY (Healthcare) |
13.9 |
1.83 |
1.2 |
3.23 |
2.93 |
74.99 |
0.41 |
3.71 |
3.86 |
-0.69 |
6.97 |
3.4 |
0 |
0 |
0.87 |
18.75 |
1062.14 |
17.42 |
25.57 |
32.23 |
0 |
140.84 |
0 |
0 |
4.28 |
0 |
0 |
1.2 |
0 |
0.8516 |
1.72 |
0.0231 |
0.2046 |
0.2203 |
0.5117 |
0.0894 |
-0.275 |
0 |
4.21 |
22 |
0.8571 |
0.2857 |
-8.17 |
4.74 |
-1.31 |
-5.43 |
-2.48 |
-17.17 |
-11.33 |
-9.19 |
-4.71 |
-5.44 |
-2.4 |
6.3 |
3.58 |
-78.64 |
-78.14 |
-71.81 |
-78.53 |
-81.11 |
-75.99 |
-68.97 |
3.44 |
6.67 |
5.11 |
3.33 |
8.1 |
4.2 |
7.75 |
0.8333 |
7.4 |
4.21 |
0.8 |
1499.18 |
559.86 |
8.32 |
81.97 |
14521.65 |
2899.9 |
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) |
8.01 |
11.05 |
0.524 |
3.4 |
2.43 |
24.83 |
12.65 |
1.35 |
12.17 |
5.16 |
42.94 |
22.41 |
0 |
0 |
1.48 |
20.06 |
462.43 |
494.27 |
39.07 |
23.86 |
0 |
129.37 |
0 |
0 |
13.69 |
8.05 |
7.06 |
-1.66 |
0.7595 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
0.8985 |
0.1138 |
-2.69 |
0 |
5.95 |
4 |
0.8 |
0.4286 |
67.71 |
3 |
13.58 |
15.71 |
28.67 |
66.05 |
-7.64 |
-6.35 |
1.3 |
22.38 |
66 |
9.3 |
-10.57 |
-6.45 |
-5.87 |
17.17 |
-14.82 |
-13.35 |
299.44 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.59 |
7 |
5 |
8.6 |
5.95 |
6.4 |
-81.59 |
-123.1 |
10.51 |
1.23 |
111.58 |
4.11 |
6.5 |
0 |
6.36 |
0.9588 |
1.1 |
1.05 |
2.96 |
14.38 |
37.35 |
11.29 |
25.68 |
19.17 |
32.77 |
|
Meituan MPNGF (High Tech) |
20.95 |
0 |
0 |
1.6 |
2.91 |
31.9 |
30.27 |
3.84 |
9.11 |
4.66 |
-15.11 |
5.37 |
0 |
0 |
2.2 |
103.56 |
297.38 |
449.86 |
14.86 |
13.86 |
0 |
0 |
0 |
0 |
5.01 |
4.52 |
-4.21 |
-2.08 |
1.03 |
3.5 |
0.1338 |
1.63 |
11.88 |
2.74 |
0.957 |
0.1917 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
13 |
23.19 |
26.15 |
44.04 |
43.99 |
29.67 |
67.82 |
67.23 |
48.7 |
38.01 |
0 |
0 |
-22.83 |
-14.27 |
-29.89 |
16.86 |
-13.91 |
-17.66 |
34.36 |
0 |
4.78 |
6.67 |
4.78 |
3.33 |
7.7 |
5.12 |
7.5 |
1.5 |
6.6 |
0 |
10 |
37.32 |
28.68 |
20.99 |
0 |
87.53 |
230.72 |
68.92 |
0 |
11.63 |
1.79 |
2.82 |
3.64 |
50.26 |
-6.79 |
-0.6116 |
-0.171 |
-25.53 |
-0.2307 |
-1.49 |
|
Tenaris S.A. TNRSF (Energy) |
19.89 |
5.53 |
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 |
2.84 |
-20.32 |
1.58 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
10.19 |
4 |
7.03 |
22 |
0.9286 |
0.7143 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
15.71 |
17.4 |
-20.32 |
-18.44 |
0.7829 |
-14.38 |
-15.75 |
36.54 |
36.62 |
0 |
6.44 |
10 |
7.18 |
5 |
5.18 |
7.31 |
9.25 |
4.67 |
10 |
7.03 |
5.6 |
28.56 |
15.77 |
28.19 |
4.74 |
68.3 |
1736.19 |
32.09 |
0 |
5.12 |
1.72 |
1.15 |
0.179 |
6.94 |
6.32 |
12.35 |
10.94 |
11.59 |
18.42 |
18.78 |
|
Xiaomi Corporation XIACF (Technology) |
6.86 |
0 |
0 |
1.39 |
2.29 |
21.53 |
19.24 |
1.49 |
10.66 |
5.39 |
13.3 |
7.05 |
0 |
0 |
0.69 |
37.55 |
324.25 |
367.69 |
19.11 |
17.48 |
0 |
0 |
0 |
0 |
6.45 |
8.69 |
-1.82 |
16.1 |
-4.23 |
0.1892 |
0.4654 |
1.36 |
9.51 |
0.9713 |
0.974 |
0.0881 |
0 |
0 |
0.97 |
0 |
0 |
0.5714 |
4.9 |
5.65 |
23.53 |
22.65 |
11.71 |
7.53 |
10.6 |
11.42 |
11.64 |
18.7 |
0 |
0 |
-9.96 |
30.94 |
86.8 |
179.28 |
37.78 |
362.69 |
392.06 |
0 |
5.11 |
6.67 |
6.3 |
6.67 |
7.67 |
5.68 |
8.38 |
2.83 |
8.8 |
0.9671 |
7.4 |
104.04 |
11.89 |
4.04 |
0 |
26.03 |
46.51 |
3.29 |
0 |
26.09 |
0.5713 |
1.07 |
1.65 |
9.61 |
23.66 |
10.95 |
5.23 |
21.47 |
5.22 |
9.54 |
|
Xiaomi Corporation XIACY (Technology) |
34.28 |
0 |
0 |
6.76 |
11.15 |
104.76 |
95.35 |
1.49 |
10.66 |
5.39 |
13.3 |
7.05 |
0 |
0 |
0.69 |
37.55 |
324.25 |
1822.17 |
19.11 |
17.48 |
0 |
0 |
0 |
0 |
6.45 |
11.63 |
-2.32 |
15.56 |
-4.17 |
-0.4122 |
0.4654 |
6.72 |
47.13 |
0.9713 |
0.974 |
0.0881 |
0 |
0 |
0.5 |
0 |
0 |
0.5714 |
5.42 |
5.65 |
23.53 |
22.65 |
11.71 |
67.08 |
10.6 |
11.42 |
11.64 |
11.21 |
0 |
0 |
-10.72 |
29.54 |
86.87 |
177.19 |
39.35 |
357.44 |
266.83 |
0 |
3 |
6.67 |
5.22 |
5 |
5.35 |
5.02 |
4.63 |
3 |
8.8 |
0.4957 |
8.2 |
104.04 |
11.89 |
13.31 |
0 |
26.03 |
46.5 |
15.57 |
0 |
128.72 |
2.83 |
5.31 |
1.64 |
50.2 |
119.73 |
11.2 |
5.36 |
19.55 |
5.22 |
10.13 |
|
Lenovo Group Limited LNVGY (Technology) |
29.23 |
4.02 |
0.9864 |
0.2642 |
2.47 |
14.87 |
4.33 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.42 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
2.22 |
12.53 |
0.4601 |
6.51 |
0.0895 |
0.2712 |
21.27 |
15.57 |
5.37 |
0.1022 |
5.5 |
3 |
8.68 |
24 |
1 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
6.5 |
9.74 |
-21.75 |
-5.84 |
-18.05 |
0.0435 |
-11.75 |
16.58 |
113.65 |
-21.8 |
5.22 |
8.33 |
7.24 |
3.33 |
4.03 |
6.02 |
8.38 |
3.67 |
8 |
8.68 |
1.4 |
-88.42 |
-155.43 |
17.95 |
66.69 |
57.78 |
4.36 |
7.23 |
0 |
11.34 |
0.2341 |
3.19 |
1.13 |
4.45 |
6.71 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.0074 |
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 |
-265.7 |
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 |
-48.34 |
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 |
0.1707 |
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 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
5.03 |
0 |
0.0244 |
0.2556 |
1.25 |
8.86 |
0.361 |
1.92 |
15.22 |
2.12 |
-8.89 |
10.19 |
0 |
0 |
0.4945 |
23.03 |
24.64 |
0.6365 |
1.76 |
0.499 |
0 |
131.63 |
0 |
0 |
2.89 |
25.38 |
0.9195 |
0.4577 |
0.5302 |
-0.3074 |
0.0217 |
0.0368 |
0.5408 |
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 |
-24.01 |
37.87 |
84.54 |
25.7 |
-5.16 |
-20.08 |
26.56 |
-10.41 |
-2.23 |
-30.87 |
-49.77 |
-3.73 |
-42.76 |
-25.49 |
-67.63 |
5.67 |
8.33 |
6.34 |
5 |
3.46 |
4.52 |
9.38 |
2.33 |
5.4 |
2.69 |
2.8 |
-21.77 |
-55.86 |
4.34 |
-0.000502 |
42.37 |
62.59 |
9.59 |
0 |
81.14 |
1.31 |
4.66 |
1.06 |
6.48 |
4.96 |
-0.666 |
-0.1058 |
17.33 |
-0.7433 |
5.11 |
|
Hyflux Ltd HYFXF (Utilities) |
0.0001 |
0 |
0 |
0.41 |
0.1 |
0 |
-1.1 |
-4.62 |
-233.71 |
-7.23 |
-59.75 |
-227.56 |
0 |
0 |
-1.1 |
0.0361 |
0 |
1.17 |
-0.3418 |
-1.2 |
0 |
0 |
0 |
0 |
-798.93 |
0 |
0 |
0 |
0 |
0 |
-33.24 |
7.79 |
-14.1 |
-0.4349 |
0 |
0 |
-46.67 |
0 |
2.96 |
13 |
0.5714 |
0.2857 |
-26.54 |
-23.54 |
-243.52 |
43.87 |
-285.65 |
59.4 |
4.92 |
-9.75 |
-24.78 |
43.87 |
-41.29 |
-27.94 |
0 |
0 |
0 |
0 |
0 |
-94.12 |
0 |
-99.99 |
2.56 |
5 |
5.07 |
1.67 |
3.37 |
4.17 |
5.88 |
0 |
10 |
2.96 |
2 |
-5195.64 |
-6449.87 |
0.000159 |
0 |
0.2119 |
-3.93 |
66.52 |
0 |
14.01 |
0.262 |
0.3943 |
-60.1 |
-54.49 |
23.48 |
-240.98 |
-11.78 |
0.3709 |
-642.83 |
-2.55 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.13 |
0 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
-2.81 |
7.59 |
3.4 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
2.47 |
0.3677 |
10.7 |
9 |
6.13 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-22.98 |
-34.62 |
-23.98 |
-46.86 |
-31.2 |
-16.14 |
116.04 |
-38.28 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.34 |
8.63 |
5.33 |
6 |
6.13 |
5.6 |
-37.84 |
-48.04 |
18.21 |
-0.3518 |
202.59 |
17.67 |
31.03 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
China Oilfield Services Limited CHOLF (Energy) |
1 |
2.28 |
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 |
-51.22 |
-53.35 |
-52.42 |
-52.82 |
-52.71 |
3.98 |
-33.98 |
-23.14 |
-53.77 |
8.08 |
7.21 |
0 |
0 |
0 |
0 |
0 |
-13.04 |
-66.78 |
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 |
0.028 |
0.0558 |
0.2723 |
0.0112 |
0 |
29.71 |
2.14 |
0.9287 |
34.75 |
10.6 |
54.91 |
4.4 |
2.25 |
5.92 |
8.13 |
4.04 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
5.68 |
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 |
4.72 |
4.72 |
1.79 |
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 |
-15.12 |
-14.02 |
-13.7 |
-34.37 |
-22.85 |
-42.68 |
-30.13 |
-75.87 |
5.78 |
6.67 |
7.4 |
3.33 |
4 |
3.92 |
9 |
1.33 |
3.6 |
2.88 |
2.8 |
-3183.02 |
-62786.91 |
14.31 |
0 |
58398.82 |
-9306.95 |
1265.71 |
0 |
8.51 |
0.2118 |
0.3811 |
10.68 |
11.29 |
83.02 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.12 |
2.12 |
0.566 |
0.6827 |
1.09 |
23.18 |
6.55 |
0.9938 |
4.7 |
2.55 |
0.5 |
10.63 |
0 |
0 |
0.6813 |
3.81 |
7.68 |
4.81 |
0.7265 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
4.39 |
2.14 |
4.15 |
0.5881 |
11.16 |
0.0529 |
0.7042 |
8.26 |
6.54 |
0.7882 |
0.094 |
-7.61 |
2 |
4.63 |
14 |
0.8571 |
0.7143 |
4.9 |
15.4 |
8.73 |
45.1 |
16.85 |
16.87 |
96.57 |
17.16 |
15.83 |
24.52 |
25.75 |
1.87 |
-9.04 |
-13.2 |
-5.19 |
-10.2 |
-6.33 |
66.37 |
167.45 |
52.79 |
4.56 |
8.33 |
5.9 |
3.33 |
3.46 |
5.79 |
9 |
1.5 |
8.4 |
4.63 |
5.4 |
-23.92 |
-57.4 |
9.19 |
16.91 |
60.09 |
105.92 |
25.07 |
0 |
91.83 |
0.6937 |
0.8058 |
1.29 |
6.6 |
24.91 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
-1.88 |
|
Fibra UNO FBASF (Real Estate) |
1.24 |
42.55 |
0.0348 |
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 |
0 |
6.78 |
-2.92 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4193 |
-456.16 |
0 |
6.94 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
-35.75 |
-20.37 |
0.8 |
20 |
8.71 |
-16 |
18.53 |
22.33 |
0.8 |
-64.48 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.23 |
8.63 |
4.17 |
3.8 |
6.94 |
2.6 |
-2721.82 |
-2787.35 |
1.47 |
0.1659 |
80.36 |
370.02 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.59 |
8.83 |
9.74 |
5.22 |
2.82 |
7.77 |
51.04 |
9.49 |
|
Dongfeng Motor Group Company Limited DNFGF (Industrials) |
0.58 |
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 |
-0.7138 |
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 |
36.84 |
62.5 |
40.54 |
10.64 |
-45.24 |
-73.47 |
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 |
0.5379 |
0.0068 |
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) |
13.25 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
4.39 |
-0.241 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
4.28 |
3 |
7.31 |
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 |
-10.86 |
1.28 |
-6.67 |
-25.39 |
0.4219 |
-7.82 |
27 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.32 |
7.88 |
2 |
7.8 |
7.31 |
1.6 |
-69.44 |
-109.98 |
15.94 |
3.2 |
1263.81 |
0.8084 |
15.38 |
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) |
12.26 |
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 |
4.83 |
3.6 |
0.0414 |
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 |
-6.12 |
-2.54 |
121.58 |
171.23 |
-1.46 |
201.05 |
59.72 |
187.5 |
6.33 |
6.67 |
7.12 |
1.67 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
30.56 |
0 |
24.05 |
-24.14 |
2489.37 |
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) |
9.75 |
0 |
0 |
0.2664 |
0.1069 |
0.5372 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.95 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-0.4603 |
-6.17 |
0.726 |
0.0369 |
8.85 |
138.3 |
499.01 |
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 |
-10.64 |
-8.85 |
126.44 |
170.31 |
-11.73 |
201.39 |
58.72 |
-5.98 |
6.33 |
8.33 |
7.4 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
25.42 |
0 |
3618.15 |
319.12 |
787.61 |
0 |
82.32 |
0.1908 |
0.1072 |
0 |
202.53 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
9.45 |
0 |
0 |
0.2534 |
0.1017 |
0.5109 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.64 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-3.1 |
-1.02 |
0.6657 |
0.0369 |
8.85 |
138.28 |
498.96 |
0.2022 |
55.85 |
0.9759 |
14.6 |
0 |
5 |
3 |
0.625 |
0.7143 |
-39.98 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.52 |
490.2 |
-10.26 |
-6.91 |
132.71 |
169.23 |
-7.01 |
192.64 |
49.57 |
130.26 |
6.33 |
8.33 |
7.3 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.32 |
0 |
3618.16 |
319.12 |
772.83 |
0 |
86.88 |
0.1963 |
0.1074 |
0 |
202.54 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAJ (Financials) |
10.5 |
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 |
-0.4334 |
-1.92 |
0.5482 |
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 |
-12.06 |
-9.9 |
130.33 |
165.61 |
-7.17 |
189.91 |
51.9 |
187.19 |
6.33 |
6.67 |
7 |
1.67 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
32.94 |
0 |
23.98 |
-24.14 |
2111.42 |
0 |
28.94 |
0.1793 |
0.1281 |
0 |
650.55 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAT (Financials) |
11.4 |
0 |
0 |
0.4122 |
0.1343 |
0.749 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.84 |
4349.73 |
4201.96 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
1.97 |
2.99 |
0.0628 |
0.0353 |
5.98 |
136.2 |
-399.43 |
-0.27 |
44.95 |
0.972 |
0 |
1 |
3.3 |
1 |
0.5 |
0.7143 |
-34.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
-8.41 |
-5.91 |
123.45 |
168.83 |
-5.74 |
200 |
65.6 |
74.54 |
6.33 |
6.67 |
6.78 |
3.33 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-144431.13 |
-148141.87 |
35.95 |
0 |
24.05 |
-24.14 |
2333.4 |
0 |
33.63 |
0.195 |
0.1362 |
0 |
651.19 |
209.23 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKJ (Financials) |
11.72 |
0 |
0 |
0.2874 |
0.1153 |
0.5795 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.46 |
3386.69 |
3307.45 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
3.39 |
3.19 |
0.6003 |
0.0369 |
8.12 |
138.32 |
499.09 |
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 |
-8.5 |
-6.9 |
125.37 |
163.21 |
-8.89 |
195.29 |
52.72 |
171.94 |
6.33 |
8.33 |
7.13 |
1.67 |
3.18 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
30.48 |
0 |
1001.2 |
319.12 |
831.26 |
0 |
101.77 |
0.2112 |
0.1258 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAM (Financials) |
18.81 |
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 |
-1.49 |
-0.2899 |
0.3129 |
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 |
-8.56 |
-9.62 |
123.09 |
157.87 |
-4.55 |
212.73 |
63.65 |
27.41 |
6.33 |
6.67 |
7.69 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
48.35 |
0 |
23.98 |
-24.14 |
3848.54 |
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) |
17.78 |
0 |
0 |
0.4673 |
0.1876 |
0.9424 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.75 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-1.43 |
-6.99 |
0.638 |
0.0369 |
9.41 |
138.5 |
499.74 |
0.1901 |
55.85 |
0.9759 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.7143 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
-14.74 |
-9.76 |
116.57 |
168.32 |
-8.4 |
197.25 |
69.39 |
359.39 |
6.33 |
8.33 |
7.78 |
1.67 |
3.13 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
45.03 |
0 |
4176.63 |
319.12 |
1371.92 |
0 |
149.62 |
0.2755 |
0.1908 |
0 |
221.69 |
-698.65 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
18.35 |
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 |
1.79 |
-0.203 |
0.0351 |
7.65 |
136.44 |
-400.15 |
-0.211 |
44.95 |
0.972 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.7143 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
-6.58 |
-5.28 |
142.53 |
184.17 |
-2.68 |
241 |
65.53 |
774.36 |
6.33 |
6.67 |
7.6 |
1.67 |
3.41 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
46.26 |
0 |
24.07 |
-24.14 |
3725.28 |
0 |
45.05 |
0.2579 |
0.226 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|