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 |
27.85 |
14.82 |
22.33 |
22.79 |
0 |
0.796 |
1.19 |
5.19 |
0.0297 |
4.08 |
25.86 |
31.55 |
1.15 |
0.2762 |
10.96 |
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 |
-2.74 |
18.25 |
-1.38 |
-9.67 |
-25.06 |
-27.64 |
-25.28 |
-13.54 |
18.55 |
200.94 |
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 |
91.81 |
1310.34 |
809.41 |
1257.82 |
0 |
30.8 |
4.66 |
6.11 |
1.35 |
15.5 |
18.8 |
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 |
1.5 |
0.977 |
-0.6778 |
0.1974 |
-5.01 |
2.88 |
-0.6318 |
14.53 |
0.087 |
-172.76 |
2 |
3.3 |
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 |
22.63 |
-4.58 |
7.79 |
38.16 |
69.81 |
120.44 |
64.83 |
375.58 |
376.98 |
377.54 |
5.78 |
6.67 |
7.22 |
5 |
5.88 |
3.58 |
7.38 |
2 |
4 |
3.3 |
1.2 |
-3243.41 |
36624754.56 |
34.22 |
8.67 |
0.0055 |
5.54 |
13.29 |
0 |
7.53 |
1.1 |
0.2914 |
2898.92 |
-1747.52 |
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 |
4.64 |
-3.37 |
8.29 |
9.08 |
0 |
8.41 |
0.6605 |
0.1479 |
-3.49 |
4.2 |
-76.21 |
-0.1755 |
2.53 |
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 |
7.74 |
17.82 |
-11.32 |
-5.22 |
-9.8 |
46.59 |
-5.28 |
-4.7 |
5.56 |
6.67 |
6.73 |
5 |
3.24 |
4.03 |
6.75 |
1.33 |
5 |
3.45 |
3.6 |
-33760.61 |
-38004.14 |
30.05 |
-0.0696 |
26067.29 |
-2995.12 |
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 |
2.64 |
0.7435 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.82 |
0.3404 |
4.64 |
0 |
6.87 |
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 |
7.34 |
13.07 |
5.88 |
0.5031 |
4.28 |
2.49 |
-3.63 |
19.62 |
7.67 |
10 |
7.29 |
5 |
3.88 |
6.01 |
9.63 |
5.33 |
6.8 |
6.87 |
1.4 |
-10.94 |
-15.18 |
44.88 |
50.62 |
2117.61 |
3025.17 |
13.48 |
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) |
0.834 |
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 |
7.11 |
45.29 |
72.79 |
73.53 |
0.036 |
-10.8 |
0.4749 |
2.35 |
0.052 |
16.56 |
20.88 |
10.99 |
0.8471 |
0.391 |
3.18 |
1 |
7.59 |
19 |
0.7857 |
0.4286 |
8.1 |
10.39 |
-3.18 |
-3.33 |
-10.39 |
-14.02 |
5.1 |
2.84 |
2.84 |
8.17 |
-26.47 |
13.09 |
-8.05 |
-4.47 |
-15.07 |
-18.48 |
-15.07 |
-29.32 |
0 |
0 |
5.11 |
6.67 |
6.01 |
3.33 |
3.13 |
4.91 |
6.63 |
4.33 |
3.8 |
7.59 |
2.2 |
-92.9 |
-95.04 |
0.6255 |
1.16 |
2.37 |
45.88 |
0.4437 |
0 |
15.6 |
9.48 |
0.9288 |
8.6 |
19.08 |
19.56 |
6.71 |
3.68 |
7.5 |
73.88 |
6.36 |
|
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 |
21.64 |
2.16 |
2.1 |
2.97 |
0 |
-7.65 |
0.399 |
-5.92 |
0.1079 |
0.2462 |
8.55 |
6.96 |
3.97 |
0.1971 |
15.56 |
3 |
5.92 |
16 |
0.8571 |
0.5714 |
3.19 |
8.74 |
22.8 |
108.02 |
51.65 |
1.93 |
23.22 |
9.02 |
6.8 |
91.83 |
23.58 |
11.24 |
-1.6 |
17.39 |
10.66 |
41.81 |
12.5 |
84.88 |
61.87 |
0 |
4.78 |
6.67 |
7.68 |
5 |
4.01 |
6.11 |
9 |
2.83 |
5.6 |
5.92 |
7.2 |
-87.89 |
-131.78 |
5.36 |
0.9292 |
22.2 |
20.08 |
22.84 |
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 |
26.05 |
5.18 |
6.49 |
6.66 |
-0.0575 |
-66.78 |
22.22 |
4.53 |
0.0609 |
0.2204 |
4.75 |
18.32 |
2.94 |
0.0386 |
-225.72 |
2 |
5.97 |
18 |
0.8571 |
0.4286 |
33.92 |
-7.24 |
-6.39 |
-38.24 |
5.64 |
5.38 |
-23.92 |
-31.72 |
-42.59 |
-11.76 |
29.59 |
68.38 |
-11.41 |
19.16 |
41.77 |
-40.45 |
13.98 |
-36.42 |
84.61 |
148.78 |
6 |
8.33 |
9.17 |
5 |
4.11 |
5.85 |
9.5 |
3.17 |
8.8 |
5.97 |
1.8 |
-32.4 |
-49.17 |
42.97 |
0.6025 |
45.27 |
4.01 |
41.84 |
0 |
81.8 |
1.98 |
4.48 |
1.21 |
7.18 |
7.95 |
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 |
31.56 |
5.64 |
6.53 |
0.000472 |
-6.54 |
-6.54 |
-2.65 |
37706.29 |
16015867.3 |
3.8E-5 |
21.84 |
0.002 |
0.9146 |
0.007 |
-158235.55 |
0 |
6.84 |
22 |
0.7857 |
0.4286 |
-21.27 |
628.81 |
560.31 |
-12.46 |
559.6 |
560.26 |
6.82 |
51.18 |
-17.39 |
544.14 |
-7.79 |
2.44 |
25 |
66.67 |
66.67 |
25 |
25 |
-13.04 |
-53.27 |
0 |
7.22 |
8.33 |
7.33 |
3.33 |
6.5 |
7.8 |
7.88 |
6.5 |
9.8 |
6.84 |
8 |
188413.9 |
-93932.26 |
0.3087 |
0.0034 |
7202.53 |
0.0439 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0279 |
4.16 |
8.59 |
71768.94 |
38140.73 |
35.85 |
7.89 |
31.09 |
|
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 |
-3.03 |
-0.7496 |
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 |
3.9 |
15.11 |
10.34 |
-3.61 |
10.34 |
39.09 |
-60.78 |
-78.08 |
6.78 |
8.33 |
7.44 |
1.67 |
3.15 |
6.6 |
8.13 |
3.67 |
8 |
3.4 |
9.8 |
-17007.58 |
-12090.87 |
3.76 |
0.3129 |
126.9 |
672.31 |
348.23 |
0 |
6.53 |
2.6 |
1.64 |
0 |
-5.4 |
0 |
28.59 |
3.46 |
25.01 |
49.13 |
0 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.9 |
1.89 |
0.0575 |
0.0717 |
1.3 |
1.13 |
0.4327 |
0.1175 |
149.39 |
56.76 |
6.69 |
16.56 |
0.315 |
0 |
4.55 |
16.09 |
168.57 |
110.3 |
254.92 |
97.81 |
0 |
7.62 |
0 |
0 |
6.35 |
247.73 |
6.35 |
11.86 |
13.69 |
0 |
7.14 |
0.4029 |
-30.24 |
6.08 |
0.0716 |
4.05 |
0.5911 |
0.9808 |
0.1777 |
-770.44 |
2 |
5.17 |
18 |
0.8571 |
0.5714 |
10.16 |
68.61 |
94.55 |
112.98 |
111.18 |
196.07 |
-7.73 |
99.07 |
30.44 |
128.26 |
47.66 |
26.09 |
13.92 |
50 |
16.25 |
2.27 |
16.88 |
102.7 |
172.73 |
0 |
8 |
8.33 |
9.64 |
5 |
4.02 |
8.27 |
9.88 |
6.5 |
9.8 |
5.17 |
10 |
-31.51 |
-169.5 |
2.55 |
0.0773 |
1723.68 |
107.7 |
20.35 |
0 |
5.65 |
0.2087 |
0.8126 |
1.62 |
3.23 |
3.15 |
37.36 |
13.67 |
9.65 |
4.72 |
94.61 |
|
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 |
22.46 |
8 |
11 |
15.12 |
0 |
1.28 |
0.6202 |
10.48 |
2.6 |
1.53 |
18.16 |
0.3647 |
1.3 |
0.4575 |
-381.53 |
0 |
5.22 |
18 |
0.7143 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.43 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-22.73 |
8.97 |
1.84 |
1.67 |
-7.34 |
-0.5435 |
-14.88 |
-19.21 |
-18.67 |
30.71 |
6.22 |
6.67 |
7.22 |
3.33 |
4 |
5.53 |
8.88 |
4.33 |
5 |
5.22 |
4.2 |
-1467.96 |
-1887.05 |
0.4163 |
0.6944 |
221 |
23.25 |
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 |
-5.28 |
0.0763 |
0.1498 |
0.2195 |
1.35 |
-2.37 |
-2.27 |
11.87 |
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 |
21.25 |
15.2 |
-7.3 |
29.28 |
30.57 |
49.48 |
18.6 |
214.69 |
267.23 |
0 |
6.89 |
6.67 |
8.62 |
1.67 |
3.21 |
6.21 |
9.63 |
5.17 |
4 |
5.05 |
7.2 |
-1247.45 |
-916.9 |
21.92 |
-0.5648 |
7.66 |
0.8308 |
9.25 |
0 |
9.42 |
1.53 |
0.8161 |
-14.93 |
-0.8854 |
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 |
21 |
7.43 |
10.2 |
9.4 |
0 |
-1.03 |
0.4284 |
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 |
3.78 |
23.88 |
67.73 |
46.3 |
74.06 |
184.47 |
264.83 |
252.68 |
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 |
11.8 |
73.84 |
23.39 |
12.17 |
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) |
25.6 |
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 |
37.11 |
14.19 |
31.51 |
32.75 |
0 |
5.48 |
1.03 |
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 |
5.52 |
26.66 |
0.7081 |
-3.76 |
4.15 |
2.4 |
9 |
-13.52 |
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 |
41.45 |
55.98 |
59.16 |
14.72 |
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) |
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 |
14.78 |
22.47 |
35.51 |
36.51 |
-2.01 |
-4.89 |
-0.095 |
1.45 |
15.83 |
4.28 |
27.2 |
0.0902 |
1.35 |
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 |
0.3752 |
3.38 |
18.49 |
-9.01 |
18.23 |
-4.38 |
-22.91 |
-36.72 |
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 |
29.16 |
0.0641 |
22215.75 |
3455.66 |
-6.07 |
0 |
4.68 |
1.22 |
0.428 |
69 |
67.3 |
668.02 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.7 |
21 |
0.4035 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.57 |
8.16 |
0 |
0.164 |
42.9 |
54.87 |
63.84 |
8.64 |
4.43 |
0 |
41.71 |
0 |
0 |
10.55 |
29.48 |
10.55 |
16.09 |
17.26 |
3.45 |
15.38 |
-0.6862 |
10.13 |
0.1033 |
1.52 |
19.17 |
12.88 |
1.23 |
0.3277 |
-52.93 |
4 |
6.86 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.52 |
-15.26 |
-9.11 |
-7.41 |
39.54 |
-2.8 |
54.2 |
-12.04 |
-12.81 |
20.55 |
21.77 |
13.92 |
40.26 |
35 |
35.68 |
28.72 |
157.12 |
330.07 |
217.65 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.08 |
8.63 |
4.33 |
6.6 |
6.86 |
4 |
-38.67 |
-51.42 |
2.64 |
6.01 |
1.89 |
4.18 |
1.4 |
0 |
22.18 |
1.04 |
2.97 |
6.17 |
9.52 |
13.16 |
11.33 |
3.9 |
8.31 |
8.66 |
15.68 |
|
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 |
24.49 |
5.56 |
12.15 |
13.76 |
0 |
0.7515 |
-0.3212 |
2.48 |
0.1219 |
0.9663 |
18.99 |
8.97 |
3.57 |
0.2744 |
11.53 |
1 |
8.02 |
17 |
0.9286 |
0.5714 |
0.7427 |
8.57 |
14.09 |
29.18 |
38.23 |
31.54 |
10.76 |
11.59 |
19.14 |
22.45 |
20.61 |
33.43 |
9 |
16.88 |
40.69 |
32.43 |
42.01 |
94.64 |
64.56 |
5.03 |
6.11 |
6.67 |
8 |
5 |
3.46 |
6.5 |
9.25 |
3.83 |
4.6 |
8.02 |
6.8 |
-203.91 |
-297.61 |
26.2 |
6.75 |
216.77 |
60.72 |
151.61 |
0 |
58.43 |
0.486 |
0.9685 |
3.48 |
6.66 |
11.08 |
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 |
-89.96 |
-93.4 |
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 |
9.96 |
0.0563 |
3.77 |
3.69 |
-0.7447 |
-3.81 |
2.37 |
0.6525 |
0.1036 |
0.444 |
55.98 |
0.686 |
3.55 |
0.225 |
19.27 |
2 |
6.45 |
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 |
-2.91 |
-8.07 |
-17.88 |
-31.53 |
-15.23 |
36.2 |
86.15 |
-12.88 |
4.67 |
10 |
7.17 |
3.33 |
4 |
4.93 |
7.75 |
1.67 |
3.2 |
6.45 |
5.6 |
-5636.83 |
-11846.39 |
23.58 |
1.74 |
7979.43 |
2835.31 |
1.2 |
0 |
73.84 |
0.3091 |
1.04 |
4.5 |
4.55 |
8.9 |
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 |
11.32 |
9.14 |
13.66 |
15.18 |
0.4238 |
-1.85 |
-0.5885 |
5.11 |
0.0225 |
8.17 |
63.14 |
31.34 |
0.6181 |
0.1438 |
-106.09 |
3 |
3.6 |
24 |
0.9286 |
0.7143 |
5.76 |
7.33 |
-5.44 |
0.3459 |
-7.1 |
-6.11 |
-1.78 |
-4.6 |
0.1354 |
-4.28 |
18.31 |
-3.1 |
1.18 |
17.95 |
9.97 |
39.75 |
4.44 |
261.62 |
91.34 |
329.27 |
3.22 |
6.67 |
6.44 |
3.33 |
3.54 |
3.89 |
3.63 |
3 |
8 |
3.6 |
1.2 |
-4.99 |
-8.21 |
32.74 |
53.14 |
79.63 |
60.23 |
55.15 |
0 |
44.19 |
5.34 |
4.35 |
1.91 |
25.86 |
38.3 |
12.35 |
6.53 |
10.39 |
13.77 |
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 |
17.9 |
7.94 |
11.82 |
11.92 |
0 |
-4.09 |
-0.3709 |
3.33 |
0.0965 |
2.28 |
27.86 |
10.04 |
2.44 |
0.4613 |
-192.93 |
1 |
4.13 |
16 |
0.7857 |
0.4286 |
-1.33 |
-36.36 |
-18.52 |
-32.51 |
15.24 |
7.66 |
12.24 |
-44.96 |
-36.68 |
-36.64 |
-51.91 |
4.2 |
-2.85 |
12.74 |
24.58 |
22.15 |
20.97 |
9.97 |
-3.1 |
-36.82 |
5.22 |
8.33 |
6.21 |
3.33 |
3.24 |
4.5 |
8.13 |
3.67 |
5.4 |
4.13 |
1.2 |
-151.96 |
-165.05 |
4.67 |
1.33 |
8.43 |
0.6212 |
14.42 |
0 |
88.55 |
1.36 |
1.47 |
8.94 |
9.66 |
62.24 |
-6.04 |
-0.0266 |
8.29 |
2.39 |
7.15 |
|
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 |
11.49 |
-0.085 |
-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 |
17.65 |
56.67 |
62.36 |
77.53 |
58.05 |
-15.11 |
1.82 |
164.04 |
4.78 |
6.67 |
7.08 |
5 |
5.34 |
5.23 |
8.13 |
2.67 |
10 |
2.57 |
2.8 |
329.26 |
-173.27 |
7.08 |
0 |
250.1 |
2.27 |
2.84 |
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 |
22 |
12.45 |
15.59 |
16.29 |
0 |
-0.6472 |
-0.0486 |
4.41 |
0.0721 |
2.47 |
16.45 |
11.47 |
1.04 |
0.2871 |
-0.7019 |
3 |
3.75 |
17 |
0.8571 |
0.5714 |
7.42 |
11.52 |
13.04 |
21.34 |
37.03 |
8.99 |
376.25 |
21.21 |
19.4 |
14.97 |
18.32 |
27.88 |
5.01 |
32.2 |
14.16 |
32.85 |
14.16 |
98.41 |
4.71 |
0 |
5.22 |
8.33 |
6.52 |
3.33 |
3.3 |
6.08 |
7.5 |
5.17 |
7.2 |
3.75 |
6.8 |
-4.62 |
-15.91 |
20.51 |
4.51 |
82.01 |
46.34 |
96.47 |
0 |
22.85 |
2.03 |
2.97 |
2.71 |
1.79 |
16.84 |
9.58 |
6.49 |
3.82 |
10.77 |
14.5 |
|
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 |
19.62 |
7.45 |
10.22 |
10.99 |
-0.1734 |
-1.83 |
0.1073 |
3.52 |
0.0388 |
1.98 |
15.09 |
14.61 |
2.24 |
0.2661 |
7.44 |
2 |
4.46 |
25 |
0.7857 |
0.8571 |
11.86 |
0.1994 |
1.44 |
0.7063 |
2.22 |
24.52 |
10.68 |
30.02 |
25.5 |
0.6142 |
-4.54 |
-16.43 |
3.52 |
29.18 |
71.51 |
48.29 |
72.27 |
188.15 |
261.17 |
245.63 |
5.11 |
10 |
8 |
5 |
3.52 |
5.23 |
7.88 |
3.83 |
5.2 |
4.46 |
4.8 |
-36.18 |
-44.22 |
27.32 |
36.06 |
167.39 |
79.87 |
66.21 |
0 |
45.74 |
3.5 |
9.37 |
2.44 |
24.67 |
25.79 |
20.03 |
5.41 |
18.8 |
7.89 |
16.8 |
|
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 |
24.61 |
21.03 |
25.24 |
29.99 |
0 |
5.39 |
0.7135 |
0.6558 |
2.45 |
0.3697 |
2 |
0.4631 |
0.7452 |
0.1532 |
-2.69 |
1 |
6.23 |
5 |
0.8333 |
0.5714 |
67.71 |
6.43 |
23.91 |
31.2 |
37.71 |
91.65 |
-5.05 |
2.46 |
9.01 |
33.48 |
58.21 |
24 |
-9.3 |
29.16 |
17.21 |
23.26 |
8.19 |
29.73 |
581.17 |
0 |
7.67 |
10 |
8.4 |
5 |
3.62 |
7.97 |
9.88 |
7.33 |
9 |
6.23 |
7.4 |
-31.39 |
-78.64 |
14.52 |
2.33 |
644.93 |
1138.47 |
174.38 |
0 |
3.52 |
0.6467 |
0.8662 |
0.8577 |
1.13 |
2.54 |
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 |
15.57 |
16.26 |
19.31 |
20.9 |
0 |
-5.04 |
-0.103 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.2163 |
0.0285 |
5.56 |
5 |
6.85 |
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 |
23.07 |
5.83 |
12.49 |
-10.78 |
24.62 |
-11.96 |
22.38 |
-49.16 |
0 |
6.44 |
10 |
6.88 |
5 |
5.24 |
7.28 |
9.13 |
4.83 |
10 |
6.85 |
5.6 |
28.56 |
15.77 |
22.1 |
2.15 |
68.35 |
20576.95 |
32.25 |
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 |
15.57 |
6.47 |
6.7 |
8.05 |
0.1493 |
-1.96 |
0.9465 |
7.54 |
0.63 |
2.29 |
26.16 |
1.17 |
1.13 |
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 |
-2.67 |
20.9 |
30.54 |
176.13 |
17.1 |
388 |
125.55 |
0 |
4.44 |
8.33 |
6.1 |
3.33 |
5.97 |
5.36 |
6.88 |
3.33 |
8.6 |
0.9671 |
7 |
31.31 |
-136.38 |
5.17 |
0 |
32.7 |
37.89 |
11.43 |
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 |
15.57 |
6.47 |
6.7 |
8.05 |
-0.0897 |
-1.68 |
0.9499 |
6.93 |
0.63 |
2.25 |
25.74 |
1.17 |
1.13 |
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 |
-2.28 |
21.71 |
30.2 |
178.42 |
16.78 |
388.99 |
218.8 |
0 |
4.56 |
8.33 |
6.1 |
1.67 |
3.98 |
5.37 |
7 |
3.33 |
8.6 |
0.4957 |
7.4 |
31.31 |
-136.38 |
36.46 |
0 |
162.95 |
188.77 |
93.63 |
0 |
115.75 |
2.05 |
4.01 |
1.45 |
41.5 |
80.26 |
11.42 |
5.57 |
19.55 |
5.23 |
11.6 |
|
Lenovo Group Limited LNVGY (Technology) |
24.01 |
4.05 |
1.77 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
2.26 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
1.78 |
3.53 |
3.78 |
0.1251 |
2.74 |
1.91 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
5.37 |
0.1022 |
6.6 |
3 |
6.71 |
25 |
0.9286 |
0.2857 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.59 |
3.86 |
-2.2 |
19.69 |
-11.5 |
-2.12 |
-27.09 |
51.2 |
88.76 |
-18.58 |
5.89 |
10 |
8.77 |
1.67 |
4.03 |
6.05 |
9.63 |
4.33 |
6.2 |
6.71 |
3.4 |
-88.42 |
-155.43 |
43.58 |
496.52 |
1156.48 |
87.21 |
62.93 |
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) |
33.3 |
5.39 |
1.36 |
2.9 |
0.7882 |
6.55 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
10.43 |
0 |
28.3 |
108.45 |
12152.04 |
-240.5 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
44.31 |
64.87 |
-4.86 |
0 |
3.42 |
1.77 |
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 |
5.88 |
22.83 |
19.78 |
51.92 |
16.6 |
35.09 |
24.98 |
194.98 |
6.11 |
6.67 |
9.32 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
58.71 |
16.09 |
-0.000303 |
1018.15 |
111.38 |
0 |
12.79 |
5.54 |
0.8883 |
-21103.76 |
-23329.81 |
-114.98 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
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 |
8.7 |
1.8 |
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 |
-12.03 |
63.95 |
80.11 |
695.97 |
41.2 |
1727.78 |
334.8 |
312.97 |
6.22 |
8.33 |
8.37 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
28.21 |
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 |
-1.74 |
0.5589 |
-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 |
-0.6923 |
31.61 |
16.11 |
52.24 |
11.28 |
124.15 |
188.35 |
0 |
5.56 |
6.67 |
8.46 |
3.33 |
3.11 |
4.78 |
7.25 |
2 |
4 |
4.23 |
6.4 |
-1839.83 |
-1745.93 |
72.47 |
2.88 |
58.45 |
5.9 |
48.73 |
0 |
129.67 |
1.5 |
2.79 |
66.52 |
0.7553 |
-46.84 |
5.41 |
0.3349 |
2.34 |
18.18 |
2.66 |
|
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 |
41.23 |
9.63 |
17.62 |
17.75 |
0 |
4.04 |
1.89 |
1.92 |
0.0682 |
1.55 |
12.18 |
11.08 |
2.38 |
0.4446 |
9.39 |
10 |
9.23 |
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 |
31.47 |
1.33 |
5.42 |
-36.82 |
-27.86 |
-34.04 |
-22.88 |
83.02 |
-45.55 |
5.78 |
8.33 |
6.44 |
1.67 |
3.32 |
6.01 |
8.63 |
5 |
5.6 |
9.23 |
1.6 |
-38.21 |
-47.72 |
12.88 |
-0.3699 |
255.76 |
40.29 |
19.89 |
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 |
2.48 |
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 |
31.7 |
9.89 |
19.54 |
19.18 |
0 |
1.65 |
-0.2743 |
0.2244 |
0.0809 |
-0.0601 |
-0.4871 |
9.9 |
2.5 |
0.3174 |
-43.68 |
0 |
5.44 |
17 |
0.7143 |
0.5714 |
-25.89 |
7.42 |
12.33 |
18.39 |
52.52 |
48.01 |
51.62 |
4.98 |
6.96 |
16.91 |
-15.55 |
9.29 |
2.18 |
16.09 |
17.84 |
17.15 |
21 |
11.07 |
57.4 |
25.82 |
6.89 |
10 |
7.97 |
3.33 |
3.33 |
5.96 |
7.38 |
5.17 |
6.2 |
5.44 |
5.6 |
-78.34 |
-84.11 |
8.21 |
2.6 |
174.39 |
328.1 |
31.02 |
0 |
8.78 |
0.6422 |
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 |
-2.08 |
0.1264 |
0.1074 |
0.1866 |
3.72 |
3.79 |
1.93 |
16.12 |
0.0899 |
7.89 |
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 |
54.28 |
61.3 |
-0.3534 |
25.95 |
37.23 |
39.12 |
30.13 |
185.45 |
258.32 |
70.59 |
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 |
0.4983 |
4.14 |
0.853 |
0.494 |
0 |
6.56 |
2.17 |
0.891 |
8.13 |
-5.57 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Norsk Hydro ASA NHYDY (Materials) |
5.68 |
4.45 |
0.2178 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.1932 |
0.5851 |
0 |
29.48 |
11.33 |
183.36 |
12.15 |
3.96 |
58.27 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
2.84 |
20.08 |
0 |
0 |
5.58 |
1.59 |
23.76 |
5.14 |
0.0059 |
7.64 |
7.13 |
0.9299 |
0.191 |
0.6865 |
0 |
5.31 |
38 |
0.7143 |
0.4286 |
19.64 |
71.5 |
36.18 |
-28.02 |
99.48 |
194.05 |
41.74 |
-26.13 |
1.25 |
79.55 |
8.18 |
14.65 |
1.43 |
8.6 |
-3.89 |
-1.22 |
-3.07 |
-10.41 |
78.62 |
27.93 |
7.33 |
8.33 |
8.79 |
3.33 |
3.53 |
6.97 |
9.63 |
4.33 |
7.6 |
5.31 |
8 |
-189.59 |
-416.86 |
16.36 |
0.3247 |
63.98 |
0.6824 |
177.98 |
0 |
13.46 |
0.4746 |
1.33 |
5.41 |
1.1 |
0 |
27.66 |
13.62 |
5.47 |
5.45 |
19.5 |
|
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 |
8.79 |
3.36 |
4.48 |
4.48 |
0 |
0.3519 |
1.9 |
0.7148 |
27.11 |
0.6433 |
-12.24 |
-0.0236 |
2.07 |
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 |
1.63 |
9.19 |
-1.96 |
-17.38 |
-7.42 |
-32.27 |
-36.35 |
-75.07 |
5.78 |
6.67 |
7.4 |
3.33 |
4 |
3.91 |
9 |
1.67 |
3.2 |
2.88 |
2.8 |
-3183.02 |
-27295.85 |
13 |
0 |
58400.41 |
-9306.96 |
1265.71 |
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 |
10.93 |
2.95 |
6.52 |
6.87 |
-0.1572 |
6.6 |
-0.1548 |
3.6 |
0.0529 |
0.7831 |
9.19 |
6.54 |
0.7882 |
0.1532 |
-10.71 |
3 |
5.79 |
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 |
19.38 |
2.23 |
17.36 |
43.85 |
15.1 |
2.53 |
16.22 |
125.7 |
142.19 |
75.34 |
4.67 |
6.67 |
5.99 |
1.67 |
3.46 |
6.06 |
9.13 |
2.17 |
7.2 |
5.79 |
6 |
-23.92 |
-43.11 |
9.06 |
3.84 |
84.58 |
55.45 |
30.1 |
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 |
46.64 |
0 |
0 |
1.87 |
28.22 |
340.7 |
7.87 |
4.57 |
3 |
0 |
48.88 |
0 |
0 |
30.64 |
18.83 |
30.64 |
36.67 |
42.7 |
0 |
-0.9455 |
0.3049 |
-0.6692 |
0.1063 |
0.8039 |
-0.564 |
-2.02 |
14.35 |
0.0767 |
-20.25 |
2 |
4.1 |
14 |
0.8571 |
0.7143 |
-0.363 |
6.49 |
4.62 |
5.44 |
15.81 |
-19.23 |
3.86 |
41.81 |
51.41 |
14.22 |
-2.24 |
2.88 |
-0.5253 |
22.18 |
29.81 |
26.84 |
20.54 |
109.44 |
71.78 |
48.18 |
5.56 |
5 |
6.51 |
5 |
3.18 |
5.43 |
8.25 |
5 |
4 |
4.1 |
5.8 |
-977.07 |
-893.04 |
17.44 |
11.65 |
8.51 |
-438.46 |
6.78 |
0 |
11.62 |
3.32 |
1.28 |
4.51 |
3.75 |
1.05 |
11.86 |
0.7791 |
9.88 |
31.94 |
6.32 |
|
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 |
11.23 |
34.45 |
72.34 |
75.09 |
0 |
-1.06 |
-0.7269 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4193 |
-521.23 |
0 |
6.84 |
14 |
0.7857 |
0.5714 |
0.9754 |
6.01 |
-1.68 |
-2.77 |
-5.7 |
2.83 |
3.44 |
5.54 |
5.54 |
-3.5 |
28.75 |
28.76 |
3.7 |
28.44 |
25 |
16.67 |
33.33 |
41.06 |
-15.15 |
-49.46 |
6.33 |
6.67 |
7.66 |
5 |
4 |
5.27 |
8.63 |
4.5 |
3.8 |
6.84 |
2.6 |
-2721.82 |
-2782.15 |
1.34 |
0.3085 |
80.36 |
369.88 |
3.71 |
0 |
4.46 |
2.59 |
0.3484 |
6.87 |
8.83 |
10.28 |
5.22 |
2.82 |
7.77 |
51.04 |
8.74 |
|
Repsol, S.A. REPYF (Energy) |
14.32 |
8.01 |
2.09 |
0.2401 |
0.4529 |
7.81 |
2.41 |
0.8455 |
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 |
4.53 |
0.0433 |
5.57 |
0.0918 |
0.3097 |
70.83 |
76.56 |
1.17 |
0.1358 |
9.62 |
3 |
6.74 |
16 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.26 |
-21.76 |
15.9 |
51.29 |
-0.6995 |
38.18 |
4.37 |
21.36 |
25.5 |
0.2801 |
18.64 |
5.96 |
-15.6 |
0 |
5.78 |
8.33 |
6.44 |
5 |
3.71 |
5.12 |
7.88 |
2 |
7.4 |
6.74 |
1.6 |
-69.79 |
-110.53 |
15.2 |
6.15 |
1264.38 |
0.8158 |
15.39 |
0 |
7.53 |
0.314 |
0.6022 |
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 |
6.32 |
-0.9732 |
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 |
3.25 |
28.83 |
21.5 |
237.26 |
19.27 |
344.1 |
56.28 |
253.09 |
6.33 |
6.67 |
7.23 |
3.33 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
38.01 |
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 |
3.87 |
-0.5715 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
55.85 |
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 |
2.29 |
33.92 |
16.11 |
235.63 |
10.04 |
338.37 |
48.75 |
230.46 |
6.33 |
8.33 |
7.46 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
29.82 |
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 |
1.83 |
-0.3015 |
0.0369 |
8.85 |
138.29 |
498.97 |
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 |
1.05 |
24.71 |
17.78 |
249.83 |
8.16 |
324 |
44.22 |
24.71 |
6.33 |
8.33 |
7.39 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
29.6 |
0 |
3618.16 |
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 |
|
Freddie Mac FMCCM (Financials) |
18.47 |
0 |
0 |
0.4622 |
0.1855 |
0.9319 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.63 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
1.15 |
0.6599 |
0.0369 |
8.78 |
138.49 |
499.72 |
0.2037 |
55.85 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.7143 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
-2.79 |
15.44 |
13.66 |
226.9 |
1.21 |
378.5 |
36.81 |
468.31 |
6.33 |
8.33 |
8.69 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
53.67 |
0 |
4176.62 |
319.12 |
1359.13 |
0 |
150.7 |
0.2704 |
0.19 |
0 |
220.93 |
-698.64 |
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 |
7.69 |
-0.2335 |
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 |
4.47 |
28.76 |
19.58 |
269.88 |
15.18 |
351.14 |
50.76 |
170.07 |
6.33 |
6.67 |
7.1 |
3.33 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
39.04 |
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 |
8.68 |
-0.1899 |
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 |
4.45 |
31.5 |
22.9 |
246.97 |
19.22 |
343.81 |
60.76 |
95.98 |
6.33 |
6.67 |
6.9 |
3.33 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-144431.13 |
-148141.87 |
43.44 |
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 |
8.07 |
-0.5026 |
0.0369 |
8.12 |
138.32 |
499.09 |
0.2203 |
55.85 |
0.9759 |
43.78 |
2 |
5.46 |
2 |
0.6667 |
0.7143 |
-37.69 |
9.47 |
0.7161 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
33.36 |
0 |
7.38 |
30.72 |
19.73 |
238.25 |
14.66 |
336.45 |
48.36 |
234.07 |
6.33 |
8.33 |
7.23 |
1.67 |
3.18 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
37.08 |
0 |
1001.21 |
319.12 |
831.26 |
0 |
101.77 |
0.2112 |
0.1258 |
0 |
212.25 |
-698.27 |
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 |
6.77 |
-1.28 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
44.95 |
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 |
2.92 |
22.11 |
8.16 |
244.13 |
6.71 |
368.92 |
41.54 |
19.04 |
6.33 |
6.67 |
8.33 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
54.9 |
0 |
23.98 |
-24.14 |
4107.34 |
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) |
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 |
4.88 |
-0.1775 |
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 |
-3.14 |
33.06 |
17.3 |
232.66 |
8.13 |
398.59 |
51.53 |
18.28 |
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 |
57.37 |
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 |
|