LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
542 |
2.38 |
12.37 |
3.71 |
4.54 |
25.04 |
12.76 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
6.56 |
0 |
25.12 |
421.91 |
149.19 |
345.86 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
16.71 |
14.82 |
22.33 |
22.79 |
0 |
-3.2 |
-0.2609 |
5.19 |
0.0297 |
4.08 |
25.86 |
31.55 |
0.6103 |
0.2762 |
10.99 |
1 |
4.92 |
23 |
0.8571 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
-2.67 |
18.25 |
-4.39 |
-24.2 |
-12.34 |
-33.15 |
-18.96 |
-16.18 |
40.21 |
195.95 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.6 |
6.25 |
5.83 |
7.4 |
4.92 |
8.6 |
-7.69 |
-11.9 |
314.89 |
62.11 |
1308.15 |
804.07 |
1264.56 |
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) |
32.53 |
2.34 |
0.6266 |
1.39 |
0.4821 |
6.43 |
-4036.23 |
4825.4 |
8.06 |
0.4995 |
0 |
0.0809 |
9.27 |
0 |
2.26 |
13.56 |
554.65 |
-61.9 |
0.01 |
2.68 |
0 |
15.5 |
0 |
0 |
21.66 |
-2.13 |
21.66 |
41.24 |
-6.14 |
0 |
2.01 |
3.02 |
-0.6778 |
0.1974 |
-5.01 |
2.88 |
-0.6318 |
14.53 |
0.087 |
-172.72 |
2 |
3.34 |
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 |
22.71 |
-3.87 |
10.71 |
39.79 |
94.57 |
73.35 |
85.56 |
336.2 |
460.32 |
366.52 |
5.78 |
6.67 |
7.18 |
5 |
5.88 |
3.58 |
7.38 |
2 |
4 |
3.34 |
1.2 |
-3243.41 |
36624754.56 |
33.47 |
16.67 |
0.0055 |
5.54 |
13.27 |
0 |
7.53 |
1.1 |
0.2914 |
2898.92 |
-1747.3 |
40.58 |
2.22 |
0.1539 |
2.1 |
16.8 |
-0.2989 |
|
SoftBank Group Corp. SFTBY (Telecom) |
27.97 |
1.01 |
0.0735 |
1.95 |
0.9957 |
6.82 |
19.26 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
9.22 |
0 |
-77.7 |
65.3 |
46724.24 |
28355.48 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
1.88 |
-3.37 |
8.29 |
9.08 |
0 |
-1.59 |
-0.0013 |
0.1479 |
-3.49 |
4.2 |
-76.21 |
-0.1755 |
1.95 |
0.4572 |
7.86 |
0 |
3.45 |
14 |
0.7143 |
0.4286 |
-18.69 |
12.03 |
77.61 |
53.54 |
-27.75 |
-30.48 |
9.6 |
26.54 |
-25.85 |
21.15 |
-7.33 |
5.45 |
1.45 |
-13.71 |
-9.46 |
-4.98 |
-15.65 |
27.23 |
21.22 |
-9.97 |
5.56 |
6.67 |
6.73 |
5 |
3.24 |
4.03 |
6.75 |
1.33 |
5 |
3.45 |
3.6 |
-33760.61 |
-38004.14 |
29.14 |
-0.0699 |
26067.49 |
-2995.13 |
0.4913 |
0 |
-0.0041 |
0.7936 |
0.4392 |
21.44 |
-2.36 |
16.69 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
Roche Holding RHHBY (Healthcare) |
41.95 |
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 |
0.2317 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.09 |
0.3404 |
4.64 |
0 |
6.95 |
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 |
12.09 |
-3.1 |
-8.49 |
15.55 |
7.67 |
10 |
7.25 |
5 |
3.88 |
6.02 |
9.63 |
5.33 |
6.8 |
6.95 |
1.4 |
-10.94 |
-15.18 |
38.5 |
109.82 |
2139.82 |
2972.89 |
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 |
|
NEXON Co., Ltd. NEXOY (Technology) |
20.77 |
1.04 |
0.1514 |
4.45 |
1.93 |
14.73 |
8.09 |
0.1904 |
0.2118 |
0.1728 |
8.44 |
47.08 |
1.72 |
0 |
1.11 |
16 |
8.67 |
11.69 |
1.45 |
0.9308 |
0 |
7.63 |
0 |
0 |
30.22 |
17.35 |
30.22 |
27.83 |
44.81 |
0 |
-3.79 |
1.13 |
52.63 |
0.0586 |
3.8 |
18.15 |
24.67 |
0.0393 |
0.0318 |
-1429.52 |
2 |
3.23 |
6 |
0.8571 |
0.2857 |
-14.95 |
-59.74 |
-59.61 |
-55.62 |
-55.9 |
-55.18 |
-33.22 |
-65.59 |
-62.89 |
-62.17 |
24.81 |
56.61 |
7.15 |
22.1 |
23.44 |
3.86 |
18.92 |
-29.61 |
2.35 |
0 |
5.44 |
8.33 |
5.44 |
5 |
5.37 |
5.15 |
7.5 |
5 |
10 |
3.23 |
0.6 |
22.88 |
12.92 |
5.8 |
1.07 |
1.68 |
0.6231 |
1.2 |
0 |
27.33 |
6.87 |
2.28 |
6.05 |
-41.17 |
-39.83 |
7.05 |
6.28 |
36.37 |
29.39 |
12.61 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.834 |
8.85 |
0.0699 |
9.51 |
0.9189 |
21 |
22.32 |
10.06 |
4.34 |
2.39 |
5.49 |
74.23 |
0 |
0 |
0.063 |
6.01 |
13.17 |
11.42 |
0.5118 |
0.3123 |
0 |
125.07 |
0 |
0 |
45.29 |
4.03 |
45.29 |
72.79 |
73.53 |
0.036 |
-0.7718 |
0.3919 |
2.34 |
0.0521 |
16.56 |
20.88 |
10.96 |
0.7233 |
0.391 |
3.18 |
1 |
7.58 |
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 |
4.91 |
6.63 |
4.33 |
3.8 |
7.58 |
2.2 |
-93.05 |
-95.2 |
0.6267 |
1.4 |
2.4 |
38.39 |
0.4457 |
0 |
15.6 |
9.48 |
0.9288 |
8.61 |
19.08 |
19.56 |
6.71 |
3.68 |
7.5 |
73.88 |
6.36 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
8.48 |
5.2 |
0.2741 |
1.2 |
3.2 |
14894.9 |
18.53 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
1.47 |
0 |
0.006 |
16.44 |
292.37 |
299.55 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
3.83 |
0.0081 |
2.52 |
2.48 |
0 |
4.77 |
0.7456 |
7.33 |
0.0012 |
1.21 |
7.03 |
0.3857 |
0.483 |
0.1557 |
-38.1 |
1 |
4.06 |
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 |
11.11 |
13.14 |
12.5 |
51.01 |
10.57 |
17.49 |
31.32 |
-15.57 |
3.78 |
6.67 |
5.88 |
3.33 |
3.22 |
4.35 |
7.5 |
2 |
6.2 |
4.06 |
2 |
-274.23 |
-470.92 |
0.0175 |
0.9881 |
23.38 |
506.7 |
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) |
19.7 |
0 |
0 |
2.91 |
20.01 |
19.75 |
12.5 |
3.8 |
203.51 |
9.75 |
-8.44 |
30.31 |
12.18 |
0 |
1.29 |
26.93 |
11.17 |
26.82 |
2.15 |
1.05 |
0 |
411.37 |
0 |
0 |
14.76 |
17.03 |
14.76 |
19.29 |
19.66 |
0 |
-4.74 |
0.8119 |
3.68 |
0.0388 |
3.79 |
22.17 |
22.26 |
7.91 |
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 |
8.09 |
-16.8 |
-23.44 |
-23.04 |
-31.7 |
2.63 |
-49.79 |
-52.65 |
5.56 |
8.33 |
5.4 |
3.33 |
3.28 |
4.29 |
6.5 |
6 |
3.4 |
3.54 |
2 |
-29.16 |
-27.56 |
18.17 |
0 |
74.13 |
35 |
-10.35 |
0 |
6.37 |
37.84 |
-178.04 |
6.41 |
-180.33 |
-92.44 |
-359.65 |
-3.12 |
8.08 |
-24.48 |
28.9 |
|
Balfour Beatty plc BAFBF (Industrials) |
6.75 |
2.44 |
0.1645 |
0.268 |
1.95 |
12.4 |
5.42 |
2.97 |
15.35 |
3.27 |
7.01 |
4.54 |
0.3396 |
0 |
0.4556 |
2.23 |
7.61 |
2.74 |
0.5055 |
0.2406 |
0 |
34.27 |
0 |
0 |
2.16 |
9.24 |
2.16 |
2.1 |
2.97 |
0 |
-7.65 |
2.97 |
-5.97 |
0.1071 |
0.2462 |
8.55 |
7.01 |
0.9868 |
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 |
17.26 |
61.41 |
-24.2 |
0 |
4.78 |
6.67 |
7.67 |
5 |
4.01 |
6.11 |
9 |
2.83 |
5.6 |
5.9 |
7.2 |
-87 |
-130.8 |
5.32 |
3.39 |
22.04 |
20.48 |
22.43 |
0 |
13.26 |
0.2623 |
1.68 |
2.94 |
7.99 |
11.72 |
14.42 |
3.4 |
8.66 |
2.14 |
9.45 |
|
BYD Company Limited BYDDF (High Tech) |
17.39 |
6.5 |
0.5482 |
0.3137 |
1.23 |
6.06 |
1.47 |
0.2585 |
6.88 |
1.44 |
3.38 |
15.04 |
12.53 |
0 |
1.91 |
91.41 |
108.38 |
23.7 |
16.17 |
5.57 |
0 |
23.94 |
0 |
0 |
5.18 |
18.02 |
5.18 |
6.49 |
6.66 |
-0.0575 |
6.73 |
2.57 |
4.52 |
0.0613 |
0.2204 |
4.75 |
18.21 |
0.1631 |
0.0386 |
-225.72 |
2 |
3.04 |
18 |
0.8571 |
0.5714 |
33.92 |
-7.16 |
-6.31 |
-38.17 |
5.75 |
5.49 |
-23.85 |
-31.64 |
-42.54 |
-11.66 |
29.59 |
15.28 |
15.65 |
21.15 |
81.01 |
121.93 |
72.51 |
62.57 |
929.41 |
1219.29 |
5.11 |
8.33 |
8.41 |
5 |
3.76 |
5 |
8 |
3.17 |
8.8 |
3.04 |
2 |
-32.56 |
-49.38 |
23.39 |
10.97 |
49.5 |
4.16 |
44.03 |
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) |
0.05 |
6.8 |
0.0034 |
3.9E-5 |
2.64 |
0.0007 |
0.00052 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
9.6E-5 |
0 |
921147.9 |
6.69 |
54382.34 |
73018.87 |
140476784.29 |
107146152.24 |
0 |
0.0075 |
0 |
0 |
5.64 |
31.28 |
5.64 |
6.53 |
0.000467 |
-6.54 |
20 |
-3.73 |
37706.28 |
16159807.37 |
3.8E-5 |
21.84 |
0.002 |
0.0133 |
0.007 |
-224562.96 |
0 |
3.88 |
21 |
0.7143 |
0.2857 |
-21.27 |
630.12 |
561.49 |
-12.31 |
560.79 |
561.44 |
7.01 |
51.38 |
-17.24 |
545.29 |
-13.58 |
2.13 |
-33.33 |
33.33 |
-50 |
-20 |
2.56 |
-48.05 |
-75 |
0 |
7.22 |
8.33 |
7.18 |
3.33 |
6.5 |
7.21 |
7.88 |
6.5 |
9.8 |
3.88 |
8 |
190107.32 |
-94783.71 |
0.2976 |
0.004 |
7279.92 |
0.0443 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0279 |
4.16 |
8.6 |
71768.94 |
38140.73 |
35.85 |
7.89 |
31.03 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.6 |
1.53 |
0.0485 |
2.06 |
1.4 |
3.88 |
0 |
0 |
45.41 |
5.39 |
0 |
0 |
5.57 |
0 |
18.6 |
5.09 |
1214.97 |
5.42 |
0 |
55.2 |
0 |
9.79 |
0 |
0 |
53.04 |
0 |
53.04 |
0 |
0 |
0 |
0.641 |
0.2861 |
0.1543 |
10.84 |
0.0521 |
0.0646 |
0.0606 |
6.95 |
0 |
-8.52 |
2 |
3.4 |
16 |
0.8571 |
0.5714 |
-7.74 |
29.6 |
13.17 |
0 |
40.07 |
126.97 |
0 |
24.48 |
69.31 |
20.93 |
-1.59 |
-6.66 |
6.08 |
7.53 |
2.61 |
-1.26 |
2.61 |
-19.49 |
-59.69 |
-77.51 |
6.78 |
8.33 |
7.44 |
1.67 |
3.14 |
6.6 |
8.13 |
3.67 |
8 |
3.4 |
9.8 |
-17007.58 |
-12090.87 |
3.57 |
0.44 |
126.9 |
672.31 |
362.32 |
0 |
6.65 |
2.66 |
1.68 |
0 |
-5.4 |
0 |
28.59 |
3.46 |
25.01 |
49.13 |
0 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.366 |
4.76 |
0.0184 |
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 |
12.28 |
8 |
11 |
15.12 |
0 |
1.28 |
0.0679 |
10.48 |
2.6 |
1.53 |
18.16 |
0.3647 |
1.62 |
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 |
-11.26 |
-24.17 |
-20 |
77.56 |
6.22 |
6.67 |
7.22 |
3.33 |
4 |
5.53 |
8.88 |
4.33 |
5 |
5.22 |
4.2 |
-1467.96 |
-1887.05 |
0.4035 |
0.4132 |
220.81 |
23.26 |
6.98 |
0 |
8.31 |
0.8046 |
0.9846 |
4.37 |
8.66 |
13.59 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.35 |
5.26 |
0.676 |
1.69 |
1 |
5.98 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
5.67 |
0 |
1.57 |
45.8 |
772.4 |
47.95 |
13.43 |
10.05 |
0 |
38.92 |
0 |
0 |
28.34 |
20.04 |
28.34 |
33.88 |
33.89 |
0 |
2.86 |
2.19 |
0.15 |
0.2195 |
1.35 |
-2.37 |
-2.27 |
1.26 |
0.0905 |
-118.3 |
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 |
21.33 |
15.2 |
10.18 |
19.72 |
69.37 |
49.28 |
69.37 |
175.94 |
159.73 |
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 |
22.51 |
-0.5509 |
7.64 |
0.8305 |
9.24 |
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) |
25.83 |
2.12 |
0.4223 |
1.33 |
2.96 |
17.84 |
12.87 |
3.17 |
17.64 |
5.57 |
15.87 |
12.36 |
3.76 |
0 |
0.6407 |
37.4 |
38.14 |
41.83 |
3.25 |
1.96 |
0 |
47.9 |
0 |
0 |
7.43 |
9.59 |
7.43 |
10.2 |
9.4 |
0 |
2.75 |
3.22 |
3.34 |
0.0523 |
1.59 |
14.25 |
12.74 |
0.8881 |
0.2705 |
8.82 |
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 |
11.36 |
51.33 |
48.81 |
42.21 |
63.93 |
153.29 |
306.17 |
242 |
5.22 |
10 |
6.76 |
5 |
3.5 |
5.4 |
8 |
4.17 |
5.2 |
4.45 |
5.2 |
-39.07 |
-48.23 |
7.41 |
1.8 |
66.49 |
23.33 |
12.07 |
0 |
16.68 |
1.28 |
3.27 |
2.43 |
10.15 |
13.96 |
20.68 |
5.61 |
18.81 |
7.88 |
17.21 |
|
BHP Group BHPLF (Industrials) |
25.6 |
9.06 |
2.28 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
16.95 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
20.7 |
14.19 |
31.51 |
32.75 |
0 |
2.84 |
0.659 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
0.4511 |
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 |
4.56 |
-0.5964 |
-0.7937 |
-15.74 |
0.8065 |
-26.88 |
54.18 |
-7.26 |
6.11 |
10 |
7.64 |
3.33 |
3.38 |
6.86 |
8 |
6.5 |
8.4 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
195.89 |
56.25 |
59.75 |
14.86 |
0 |
15.38 |
2.91 |
3.26 |
0.608 |
6.33 |
7.25 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Central Japan Railway Company CJPRY (Industrials) |
10.7 |
1.69 |
0.0499 |
2.16 |
0.8762 |
9.63 |
8.71 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
23.6 |
0 |
195.33 |
24.28 |
9941.9 |
7325.22 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
6.83 |
22.47 |
35.51 |
36.51 |
-2.01 |
3.54 |
1.03 |
1.45 |
15.83 |
4.28 |
27.2 |
0.0902 |
1.05 |
0.4391 |
-0.2117 |
1 |
2.19 |
18 |
0.6429 |
0.4286 |
-21.95 |
-1.5 |
-0.603 |
-0.8646 |
-0.6864 |
153.44 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-6.07 |
14.73 |
7.23 |
13.77 |
6.18 |
-3.13 |
13.3 |
-11.31 |
-33.98 |
-40.22 |
6.78 |
6.67 |
7.33 |
1.67 |
3.18 |
4.49 |
8.13 |
4.33 |
4 |
2.19 |
3.8 |
-12055.67 |
-18969.55 |
27.4 |
0.0655 |
22210.49 |
3455.72 |
-6.07 |
0 |
4.68 |
1.22 |
0.428 |
69 |
67.3 |
668.02 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
Kering SA PPRUY (Consumer Discretionary) |
20.25 |
6.07 |
0.5839 |
1.68 |
1.84 |
25.52 |
9.76 |
4.32 |
7.52 |
2.67 |
14.9 |
27.14 |
19.25 |
0 |
0.924 |
65.51 |
43.35 |
45.53 |
4.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
7.58 |
6.59 |
13.45 |
14.85 |
0 |
-1.8 |
0.2801 |
3.06 |
0.0173 |
2.65 |
32.52 |
46.79 |
1.35 |
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 |
-23.43 |
-64.91 |
-56.36 |
-3.37 |
5.33 |
8.33 |
5.56 |
1.67 |
3.29 |
4.62 |
7.13 |
3.67 |
4.4 |
6.71 |
1.2 |
-24.3 |
-32.53 |
5.47 |
28.62 |
402.34 |
13.63 |
1.69 |
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) |
22.79 |
15.57 |
1.35 |
0.4911 |
0.8744 |
8.83 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.88 |
12.71 |
0 |
1.93 |
38.4 |
215.96 |
81.27 |
18.4 |
4.68 |
0 |
101 |
0 |
0 |
5.56 |
8.7 |
5.56 |
12.15 |
13.76 |
0 |
-2.66 |
0.7411 |
2.48 |
0.1214 |
0.9663 |
18.99 |
8.99 |
1.51 |
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 |
33.27 |
57.39 |
92.35 |
2.56 |
6.11 |
6.67 |
7.94 |
5 |
3.46 |
6.5 |
9.25 |
3.83 |
4.6 |
8.02 |
6.8 |
-203.26 |
-296.64 |
25.29 |
8.71 |
217.37 |
61.1 |
151.12 |
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 |
22.4 |
22.42 |
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 |
-89.32 |
-92.02 |
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) |
18.66 |
5.75 |
0.902 |
0.1972 |
0.5322 |
349.92 |
7.16 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
4.22 |
0 |
2.58 |
12.61 |
3908.15 |
1029.15 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
6.56 |
0.0563 |
3.77 |
3.69 |
-0.7447 |
-4.76 |
-0.3252 |
0.6525 |
0.1036 |
0.444 |
55.98 |
0.686 |
1.66 |
0.225 |
19.27 |
2 |
6.44 |
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 |
-31.74 |
54.59 |
75.83 |
-13.15 |
4.67 |
10 |
7.19 |
3.33 |
4 |
4.93 |
7.75 |
1.67 |
3.2 |
6.44 |
5.6 |
-5636.83 |
-11846.39 |
29.05 |
1.55 |
7979.83 |
2832.06 |
1.25 |
0 |
84.39 |
0.317 |
1.07 |
4.5 |
4.65 |
9.23 |
27.69 |
2.37 |
9.19 |
3.41 |
25.73 |
|
SAP SE SAPGF (Technology) |
303.28 |
0.8287 |
4.29 |
8.14 |
6.07 |
89.08 |
43.16 |
1.65 |
7.4 |
4.6 |
6.65 |
18.93 |
2.33 |
0 |
3.02 |
157.95 |
84.45 |
318.24 |
7.37 |
3.56 |
0 |
82.11 |
0 |
0 |
9.14 |
9.43 |
9.14 |
13.66 |
15.18 |
0.4238 |
-1.53 |
0.6901 |
5.14 |
0.0225 |
8.17 |
63.14 |
31.46 |
0.2345 |
0.1438 |
-106.08 |
3 |
3.61 |
24 |
0.9286 |
0.7143 |
5.76 |
7.26 |
-5.49 |
0.2779 |
-7.15 |
-6.18 |
-1.85 |
-4.68 |
0.068 |
-4.35 |
18.39 |
-2.92 |
8.07 |
3.53 |
26.56 |
52.9 |
16.9 |
196 |
153.22 |
279 |
3.22 |
6.67 |
6.44 |
3.33 |
3.54 |
3.89 |
3.63 |
3 |
8 |
3.61 |
1.2 |
-4.97 |
-8.18 |
32.61 |
29.8 |
78.38 |
58.95 |
55.02 |
0 |
44.07 |
5.34 |
4.35 |
1.91 |
25.82 |
38.16 |
12.35 |
6.53 |
10.4 |
13.78 |
10.73 |
|
Telia Company AB (publ) TLSNY (Telecom) |
7.5 |
6.62 |
0.388 |
1.34 |
2.01 |
16.84 |
5.8 |
2.68 |
2.38 |
0.5699 |
12.12 |
39.42 |
15.57 |
0 |
0.376 |
7.66 |
21.33 |
21.26 |
3.67 |
0.7393 |
0 |
111.09 |
0 |
0 |
7.94 |
6.49 |
7.94 |
11.82 |
11.92 |
0 |
2.63 |
0.9145 |
3.34 |
0.0963 |
2.28 |
27.86 |
10.06 |
1.7 |
0.4613 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.39 |
-18.57 |
-32.64 |
15.24 |
7.62 |
12.2 |
-44.98 |
-36.68 |
-36.64 |
-51.91 |
4.2 |
7.87 |
20.71 |
37.5 |
59.71 |
41.74 |
-4.87 |
21.84 |
-35.35 |
5.22 |
8.33 |
6.21 |
3.33 |
3.24 |
4.5 |
8.13 |
3.67 |
5.4 |
4.13 |
1.2 |
-151.83 |
-164.8 |
4.67 |
1.84 |
8.37 |
0.6189 |
14.36 |
0 |
87.62 |
1.37 |
1.49 |
8.93 |
9.67 |
62.41 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.12 |
|
Impala Platinum Holdings Limited IMPUY (Materials) |
8.93 |
0 |
0 |
0.9907 |
0.8859 |
22.48 |
0.06 |
0.1372 |
-16.79 |
-11.45 |
5.5 |
20.99 |
16.18 |
0 |
-19.24 |
4.33 |
132.96 |
2.92 |
18.14 |
-17.31 |
0 |
30.32 |
0 |
0 |
-20.04 |
22.25 |
-20.04 |
3.93 |
24.89 |
0 |
30.14 |
2.97 |
-4.76 |
-4 |
0.0338 |
-0.4148 |
-0.6151 |
0.0272 |
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 |
30.77 |
56.02 |
40.45 |
41.42 |
43.92 |
-34.93 |
20.71 |
48.36 |
4.78 |
6.67 |
7.08 |
5 |
5.49 |
5.23 |
8.13 |
2.67 |
10 |
2.57 |
2.8 |
329.26 |
-173.27 |
6.54 |
0 |
247.84 |
2.27 |
2.83 |
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) |
33.77 |
1.66 |
0.5129 |
2.26 |
3.06 |
18.17 |
11.96 |
2.1 |
19.69 |
9.13 |
10.8 |
20.69 |
2.89 |
0 |
1.63 |
5.85 |
5.12 |
8.39 |
0.7014 |
0.4219 |
0 |
31.97 |
0 |
0 |
12.45 |
13.45 |
12.45 |
15.59 |
16.29 |
0 |
3.74 |
0.7853 |
4.7 |
0.0519 |
2.47 |
16.45 |
16.16 |
0.5904 |
0.2871 |
-0.7027 |
3 |
3.75 |
17 |
0.8571 |
0.5714 |
7.42 |
5.87 |
43.72 |
18.12 |
22.93 |
22.94 |
24.48 |
19.94 |
13.54 |
13.03 |
18.32 |
27.88 |
8.39 |
11.01 |
18.89 |
17.89 |
18.89 |
48.07 |
70.61 |
0 |
5.11 |
8.33 |
5.26 |
5 |
3.41 |
5.26 |
7.75 |
5 |
6.8 |
3.75 |
3 |
-5.55 |
-13.09 |
16.59 |
0.2102 |
69.16 |
33.7 |
51.36 |
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) |
103.62 |
2.13 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.2 |
13.98 |
4.42 |
15.87 |
15.1 |
5.55 |
0 |
1.9 |
37.4 |
35.32 |
38.64 |
2.94 |
1.45 |
0 |
59.95 |
0 |
0 |
7.45 |
8.94 |
7.45 |
10.22 |
10.99 |
-0.1734 |
4.68 |
2.96 |
3.5 |
0.039 |
1.98 |
15.09 |
14.55 |
0.8736 |
0.2661 |
7.44 |
2 |
4.46 |
25 |
0.7857 |
0.8571 |
11.86 |
0.3329 |
1.58 |
0.8003 |
2.36 |
24.65 |
10.84 |
30.12 |
25.71 |
0.7151 |
-4.54 |
-16.43 |
11.94 |
51.91 |
53.4 |
40.47 |
65.43 |
155.84 |
311.98 |
214.69 |
5.11 |
10 |
8 |
5 |
3.52 |
5.27 |
7.88 |
3.83 |
5.2 |
4.46 |
5 |
-36.42 |
-44.54 |
27.49 |
6.85 |
164.87 |
80.09 |
66.51 |
0 |
45.74 |
3.5 |
9.37 |
2.44 |
24.67 |
25.8 |
20.03 |
5.41 |
18.79 |
7.89 |
16.79 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.61 |
9.12 |
1.05 |
0.8314 |
0.6821 |
3.95 |
0.9738 |
0.8585 |
22.83 |
10.25 |
42.94 |
37.97 |
11.12 |
0 |
15.41 |
20.06 |
497.47 |
86.46 |
88.79 |
49.17 |
0 |
24.51 |
0 |
0 |
21.03 |
18.72 |
21.03 |
25.24 |
29.99 |
0 |
1.65 |
2.3 |
0.6558 |
2.45 |
0.3697 |
2 |
0.4631 |
0.3248 |
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 |
17.92 |
3.82 |
355.89 |
0 |
7.67 |
10 |
8.4 |
5 |
3.54 |
7.97 |
9.88 |
7.33 |
9 |
6.23 |
7.4 |
-31.39 |
-78.64 |
16.45 |
2.97 |
644.92 |
1121.54 |
170.82 |
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) |
17.34 |
5.54 |
0.83 |
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 |
14.69 |
16.26 |
19.31 |
20.9 |
0 |
-5.04 |
-0.9193 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.0351 |
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 |
-12.69 |
67.48 |
36.5 |
0 |
6.44 |
10 |
7.14 |
5 |
5.27 |
7.52 |
9.13 |
4.83 |
10 |
8.06 |
5.6 |
28.56 |
15.77 |
24.17 |
3.96 |
68.37 |
6957.27 |
32.31 |
0 |
5.12 |
1.72 |
1.15 |
0.1896 |
6.94 |
7.02 |
12.35 |
10.94 |
11.59 |
16.51 |
16.77 |
|
Xiaomi Corporation XIACF (Technology) |
6.71 |
0 |
0 |
2.28 |
4.41 |
35.28 |
23.4 |
1.01 |
13.41 |
6.5 |
13.3 |
9.78 |
1.99 |
0 |
0.931 |
37.55 |
403.16 |
837.07 |
35.78 |
23.66 |
0 |
0 |
0 |
0 |
6.47 |
12.93 |
6.47 |
6.7 |
8.05 |
0.1493 |
-0.9559 |
1.33 |
7.54 |
0.63 |
2.29 |
26.16 |
1.17 |
0.1908 |
0.0893 |
0 |
0 |
0.97 |
0 |
0 |
0.5714 |
4.9 |
8.28 |
21.46 |
20.03 |
3.05 |
11.51 |
14.93 |
11.16 |
12.43 |
15.69 |
0 |
0 |
6.65 |
4.74 |
94.65 |
188.44 |
67.29 |
331.73 |
311.93 |
0 |
4.44 |
8.33 |
6.1 |
3.33 |
5.96 |
5.36 |
6.88 |
3.33 |
8.6 |
0.9671 |
7 |
31.31 |
-136.38 |
5.09 |
0 |
32.71 |
38.06 |
11.4 |
0 |
32.53 |
0.9973 |
1.88 |
1.45 |
13.82 |
24.72 |
11.16 |
5.44 |
21.47 |
5.23 |
11.6 |
|
Xiaomi Corporation XIACY (Technology) |
33.41 |
0 |
0 |
2.24 |
4.34 |
34.71 |
23.02 |
1.01 |
13.41 |
6.5 |
13.3 |
9.78 |
1.99 |
0 |
4.64 |
37.55 |
403.16 |
823.6 |
35.78 |
23.66 |
0 |
0 |
0 |
0 |
6.47 |
12.93 |
6.47 |
6.7 |
8.05 |
-0.0897 |
-0.1484 |
1.3 |
6.93 |
0.63 |
2.25 |
25.74 |
1.17 |
0.1908 |
0.0893 |
0 |
0 |
0.5 |
0 |
0 |
0.5714 |
5.42 |
8.28 |
21.46 |
20.03 |
3.05 |
58.6 |
14.93 |
11.16 |
12.43 |
0.3866 |
0 |
0 |
6.9 |
4.99 |
94.56 |
189 |
67.45 |
334.63 |
400.89 |
0 |
4.56 |
8.33 |
6.1 |
1.67 |
3.97 |
5.37 |
7 |
3.33 |
8.6 |
0.4957 |
7.4 |
31.31 |
-136.38 |
35.95 |
0 |
162.99 |
189.59 |
93.41 |
0 |
115.75 |
2.05 |
4.01 |
1.45 |
41.5 |
80.26 |
11.42 |
5.57 |
19.55 |
5.23 |
11.6 |
|
Federal National Mortgage Association FNMA (Financials) |
9.87 |
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 |
55.03 |
52.61 |
52.61 |
-0.804 |
59.74 |
7.61 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
44.67 |
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 |
72.53 |
61.38 |
232.02 |
623.03 |
329.3 |
1426.39 |
562.05 |
330.98 |
6.22 |
8.33 |
8.46 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
22.96 |
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) |
31.56 |
3.15 |
0.74 |
1.64 |
0.6349 |
8.04 |
94.49 |
147.14 |
8.03 |
0.4843 |
0 |
4.39 |
7.11 |
0 |
3.1 |
25.58 |
849.69 |
-30.89 |
0.87 |
4.05 |
0 |
19.26 |
0 |
0 |
20.44 |
-0.3919 |
20.44 |
39.13 |
-1.01 |
0 |
-1.49 |
0.9012 |
-0.4738 |
0.1583 |
-1.56 |
1.41 |
-1.17 |
15.57 |
0.1507 |
-14.76 |
1 |
4.23 |
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 |
18.47 |
15.49 |
5.87 |
4.51 |
27.65 |
54.1 |
21.81 |
93.21 |
223.46 |
0 |
5.56 |
6.67 |
8.45 |
3.33 |
3.11 |
4.78 |
7.25 |
2 |
4 |
4.23 |
6.4 |
-1839.83 |
-1745.93 |
70.79 |
3.22 |
58.4 |
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) |
5.68 |
0 |
0.0244 |
0.7654 |
3.74 |
26.53 |
5.36 |
1.92 |
15.22 |
2.12 |
-8.89 |
10.19 |
6.68 |
0 |
0.1648 |
23.03 |
24.64 |
9.45 |
1.76 |
0.499 |
0 |
131.63 |
0 |
0 |
2.89 |
9.81 |
2.89 |
4.59 |
5.2 |
0 |
-3.77 |
1.74 |
-0.3074 |
0.0217 |
0.5465 |
8.03 |
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 |
-20 |
26.56 |
17.47 |
11.57 |
9.89 |
-35.23 |
15.09 |
-41.2 |
-85.7 |
75 |
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 |
-0.000476 |
13.93 |
20.82 |
4.02 |
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) |
9.27 |
5.79 |
0.537 |
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 |
15.41 |
9.63 |
17.62 |
17.75 |
0 |
2.94 |
-0.0436 |
1.92 |
0.0682 |
1.55 |
12.18 |
11.08 |
1.57 |
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 |
-32.69 |
-19.74 |
124.16 |
-37.9 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
5.66 |
8.63 |
5 |
5.6 |
7.47 |
1.6 |
-38.21 |
-47.72 |
14.94 |
-0.749 |
256.47 |
40.35 |
19.96 |
0 |
11.11 |
1.35 |
3.53 |
4.41 |
-17.34 |
17.42 |
4.22 |
4.12 |
0.6264 |
4.38 |
18.22 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
6.04 |
5.91 |
0.3055 |
0.2319 |
0.3834 |
2.35 |
-0.222 |
2.49 |
21.09 |
5.06 |
6.72 |
27.11 |
0 |
0 |
2.25 |
26.82 |
46.53 |
-1.32 |
5.95 |
2.17 |
0 |
81.77 |
0 |
0 |
9.89 |
11.33 |
9.89 |
19.54 |
19.18 |
0 |
3.67 |
0.584 |
0.2238 |
0.0805 |
-0.0601 |
-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 |
23.01 |
-1.58 |
64.27 |
24.45 |
6.89 |
10 |
7.97 |
3.33 |
3.33 |
6 |
7.38 |
5.17 |
6.2 |
5.66 |
5.6 |
-78.08 |
-83.84 |
8.13 |
4.36 |
174.81 |
354.5 |
30.77 |
0 |
8.78 |
0.6424 |
1.28 |
3.15 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.28 |
14.78 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.82 |
9.42 |
0.1425 |
6.75 |
3.01 |
19.16 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
4.6 |
0 |
0.0902 |
31.01 |
631 |
61.05 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
35.26 |
55.66 |
42.42 |
0 |
-0.2138 |
1.81 |
0.1074 |
0.1866 |
3.72 |
3.79 |
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 |
54.19 |
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 |
0.7318 |
4.16 |
0.8514 |
0.493 |
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) |
4.99 |
0 |
0 |
0.177 |
0.347 |
5.26 |
8.87 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
12.83 |
0 |
228.14 |
15.74 |
19855.15 |
8160.46 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
4.4 |
3.36 |
4.48 |
4.48 |
0 |
-1.82 |
-0.0395 |
0.7148 |
27.11 |
0.6433 |
-12.24 |
-0.0236 |
1.31 |
0.3934 |
-579.57 |
0 |
2.88 |
36 |
0.6429 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
136.14 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-28.17 |
3.33 |
9.21 |
-16.92 |
-5.63 |
-32.03 |
4.29 |
-40.44 |
-26.48 |
-76.89 |
5.78 |
6.67 |
7.4 |
3.33 |
4 |
3.91 |
9 |
1.67 |
3.2 |
2.88 |
2.8 |
-3183.02 |
-27295.85 |
14.29 |
0 |
58388.82 |
-9306.87 |
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) |
19.06 |
3.74 |
0.865 |
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 |
8.95 |
2.95 |
6.52 |
6.87 |
-0.1572 |
0.31 |
-0.1707 |
3.6 |
0.0529 |
0.7831 |
9.19 |
6.54 |
0.2769 |
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 |
1.25 |
52.79 |
224.9 |
82.82 |
4.67 |
6.67 |
5.9 |
1.67 |
3.46 |
6.12 |
9.13 |
2.17 |
7.2 |
6.11 |
6 |
-23.92 |
-43.11 |
9.06 |
3.15 |
84.57 |
55.24 |
30.17 |
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) |
49.24 |
6.39 |
2.34 |
5.17 |
2.28 |
16.89 |
3.43 |
5.73 |
13.1 |
0.8851 |
0 |
46.5 |
0 |
0 |
1.87 |
28.22 |
340.7 |
7.87 |
4.57 |
3 |
0 |
48.88 |
0 |
0 |
30.64 |
18.85 |
30.64 |
36.67 |
42.57 |
0 |
-0.5286 |
0.9251 |
-0.6704 |
0.1067 |
0.8039 |
-0.8377 |
-2.02 |
14.34 |
0.0769 |
-20.25 |
2 |
5 |
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 |
27.46 |
58.5 |
118.24 |
60.74 |
5.44 |
5 |
6.5 |
5 |
3.19 |
5.59 |
8.13 |
5 |
4 |
5 |
5.8 |
-975.41 |
-891.4 |
17.55 |
16.99 |
8.51 |
-432.3 |
7 |
0 |
11.98 |
3.43 |
1.33 |
4.51 |
3.84 |
1.34 |
11.86 |
0.7795 |
9.88 |
31.94 |
6.33 |
|
Fibra UNO FBASF (Real Estate) |
1.4 |
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 |
6.72 |
34.45 |
72.34 |
75.09 |
0 |
9.76 |
1.2 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.7984 |
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 |
31.07 |
25 |
-2.17 |
-57.01 |
6.33 |
6.67 |
7.64 |
5 |
4 |
5.27 |
8.63 |
4.5 |
3.8 |
6.84 |
2.6 |
-2721.82 |
-2782.15 |
1.38 |
0.5477 |
80.31 |
368.84 |
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 |
0.2668 |
0.1831 |
488.58 |
1.48 |
8.95 |
0.0384 |
0.0177 |
5.84 |
5.99 |
16.71 |
0 |
0.007 |
3.25 |
325.05 |
9.41 |
6.36 |
0.058 |
0 |
712.07 |
0 |
0 |
0.0546 |
-0.2527 |
0.0546 |
1.21 |
-0.4332 |
0 |
6.12 |
-0.0375 |
0.7884 |
-1.23 |
0.0886 |
-27.43 |
-0.7798 |
0.3813 |
0.1751 |
-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 |
4 |
13.04 |
40.54 |
-1.89 |
-40.86 |
-72.72 |
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 |
0.0051 |
0.0068 |
-1.88 |
0.0046 |
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) |
14.32 |
8.01 |
2.09 |
0.2401 |
0.4529 |
7.81 |
2.41 |
0.8413 |
6.21 |
2.62 |
7.21 |
18.49 |
8.61 |
0 |
1.52 |
19.12 |
65.75 |
17.69 |
10.56 |
1.76 |
0 |
68.33 |
0 |
0 |
3.07 |
0 |
3.07 |
4.56 |
0 |
0 |
1.13 |
0.8888 |
5.6 |
0.0918 |
0.3097 |
70.83 |
76.94 |
0.3239 |
0.1358 |
9.62 |
3 |
7.09 |
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 |
12.08 |
5.57 |
0.3731 |
0 |
5.78 |
8.33 |
6.43 |
5 |
3.71 |
5.19 |
7.88 |
2 |
7.4 |
7.09 |
1.6 |
-69.44 |
-109.98 |
15.84 |
5.25 |
1261.82 |
0.8069 |
15.35 |
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) |
14.3 |
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 |
1.02 |
0.0353 |
5.85 |
136.22 |
-399.5 |
-0.2757 |
44.67 |
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 |
27.12 |
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 |
36.38 |
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) |
10.74 |
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 |
49.59 |
-26.76 |
-26.76 |
0 |
16.11 |
0.6318 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
55.48 |
0.9759 |
16.48 |
0 |
5 |
3 |
0.625 |
0.7143 |
-38.82 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.49 |
0 |
20.25 |
8.29 |
28.22 |
176.46 |
16.63 |
237.1 |
91.74 |
12.97 |
6.33 |
8.33 |
7.44 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
28.15 |
0 |
3618.16 |
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) |
10.6 |
0 |
0 |
0.2558 |
0.1027 |
0.5159 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.7 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
21.91 |
1.48 |
0.0369 |
8.85 |
138.29 |
498.97 |
0.2022 |
55.48 |
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 |
20.16 |
11.28 |
27.65 |
187.04 |
20.56 |
228.79 |
96.56 |
138.46 |
6.33 |
8.33 |
7.4 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.93 |
0 |
3618.15 |
319.12 |
766.39 |
0 |
86.88 |
0.1958 |
0.1071 |
0 |
202.54 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAJ (Financials) |
11.91 |
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 |
0.702 |
0.0352 |
6.66 |
136.16 |
-399.31 |
-0.2424 |
44.67 |
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 |
20.21 |
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 |
37.84 |
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) |
13.15 |
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 |
55.03 |
52.61 |
52.61 |
0 |
14.22 |
1.19 |
0.0353 |
5.98 |
136.2 |
-399.43 |
-0.27 |
44.67 |
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 |
22.66 |
12.05 |
25.76 |
177.9 |
24.18 |
257.76 |
91.24 |
77.86 |
6.33 |
6.67 |
6.85 |
3.33 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-144431.13 |
-148141.87 |
42.05 |
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) |
13.53 |
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 |
49.59 |
-26.76 |
-26.76 |
0.074 |
12.05 |
0.2809 |
0.0369 |
8.12 |
138.32 |
499.09 |
0.2203 |
55.48 |
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 |
15.67 |
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 |
1001.21 |
319.12 |
944.9 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAG (Financials) |
20.82 |
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 |
55.03 |
52.61 |
52.61 |
0 |
15.76 |
0.6258 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
44.67 |
0.972 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
24.71 |
7.79 |
33.13 |
201.7 |
20 |
298.13 |
61.36 |
25.74 |
6.33 |
6.67 |
8.35 |
1.67 |
3.35 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
54.71 |
0 |
23.98 |
-24.14 |
3357.48 |
0 |
53.53 |
0.2439 |
0.2375 |
0 |
651.13 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAM (Financials) |
21.29 |
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 |
55.03 |
52.61 |
52.61 |
0 |
15.3 |
1.39 |
0.0352 |
6.71 |
136.46 |
-400.2 |
-0.2405 |
44.67 |
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 |
24.42 |
7 |
33.75 |
200.14 |
23.34 |
292.66 |
96.33 |
26.63 |
6.33 |
6.67 |
7.78 |
3.33 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
55.2 |
0 |
23.98 |
-24.14 |
3848.53 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|