LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
545 |
2.38 |
12.41 |
3.72 |
4.55 |
25.09 |
12.79 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
6.56 |
0 |
25.12 |
421.91 |
149.19 |
346.51 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
16.71 |
0 |
6.73 |
2.59 |
5.19 |
0.0297 |
4.09 |
25.91 |
31.55 |
0.6103 |
0.2762 |
11.21 |
1 |
5.03 |
23 |
0.9286 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
-2.3 |
18.25 |
-2.31 |
-16.82 |
-2.16 |
-31.2 |
-8.47 |
0.5787 |
53.79 |
226.76 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.62 |
6.25 |
5.83 |
7.4 |
5.03 |
8.6 |
-7.69 |
-11.9 |
314.89 |
229.88 |
1313.1 |
816.15 |
1254.53 |
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) |
29.4 |
2.43 |
0.6286 |
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 |
0 |
2.83 |
-4.67 |
-0.6778 |
0.1974 |
-5.01 |
2.88 |
-0.6318 |
14.53 |
0.087 |
-172.5 |
2 |
2.87 |
11 |
0.7857 |
0.8571 |
9.6 |
7.1 |
-65.4 |
-194.43 |
23.95 |
46.23 |
1.28 |
-191.88 |
-190.39 |
31.66 |
23.19 |
-15 |
13.02 |
46.51 |
72.97 |
85.27 |
75.98 |
375.58 |
473.45 |
339.97 |
5.67 |
6.67 |
7.17 |
5 |
5.9 |
3.46 |
7.25 |
2 |
4 |
2.87 |
1.2 |
-3243.41 |
36624754.56 |
31.77 |
2.56 |
0.0055 |
5.54 |
13.54 |
0 |
7.58 |
1.11 |
0.295 |
2898.92 |
-1761.14 |
40.4 |
2.22 |
0.1539 |
2.1 |
16.8 |
-0.2989 |
|
Roche Holding RHHBY (Healthcare) |
39.67 |
3.32 |
1.36 |
0.4058 |
0.7001 |
3.06 |
2.49 |
1.66 |
27.1 |
8.61 |
26.27 |
33.43 |
8.03 |
0 |
10.39 |
234.03 |
101.8 |
53 |
20.86 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
0 |
-3.51 |
-0.1912 |
4.76 |
0.0354 |
0.8494 |
3.51 |
15.51 |
1.09 |
0.3404 |
4.64 |
0 |
8.01 |
22 |
0.9286 |
0.4286 |
2.23 |
1.36 |
2.46 |
2.29 |
-10.35 |
-2.26 |
22.8 |
4.9 |
1.59 |
-6.27 |
1.3 |
19.29 |
3.07 |
-0.4058 |
6.08 |
26.88 |
12.49 |
-9.22 |
-11.79 |
19.27 |
7.67 |
10 |
7.25 |
5 |
3.88 |
6.23 |
9.63 |
5.33 |
6.8 |
8.01 |
1.4 |
-10.94 |
-15.18 |
38.93 |
243.9 |
2168.02 |
2910.69 |
13.5 |
0 |
2.55 |
0.497 |
3.86 |
1.38 |
2.23 |
1.53 |
42.16 |
13.39 |
39.95 |
17.47 |
42.83 |
|
Balfour Beatty plc BAFBF (Industrials) |
6.86 |
2.4 |
0.165 |
0.2672 |
1.95 |
12.36 |
5.4 |
2.97 |
15.35 |
3.27 |
7.01 |
4.54 |
0.3403 |
0 |
0.4525 |
2.23 |
7.56 |
2.71 |
0.502 |
0.2389 |
0 |
34.27 |
0 |
0 |
2.16 |
9.24 |
0 |
-7.65 |
1.94 |
-0.8382 |
0.1489 |
0.2452 |
8.52 |
8.02 |
0.9933 |
0.1971 |
15.56 |
3 |
6.07 |
16 |
0.8571 |
0.5714 |
3.19 |
7.79 |
11.32 |
23.55 |
15.07 |
19.53 |
12.64 |
17.72 |
13.2 |
20.85 |
23.04 |
14.14 |
-7.65 |
-4.67 |
-10 |
28.26 |
1.53 |
100.38 |
71.29 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.67 |
9.25 |
2.83 |
6.4 |
6.07 |
8.8 |
-77.58 |
-101.74 |
5.91 |
5 |
27.02 |
12.68 |
7.4 |
0 |
14.59 |
0.2807 |
1.77 |
2.78 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
BYD Company Limited BYDDF (High Tech) |
59.5 |
0.8338 |
1.13 |
0.9412 |
3.68 |
18.17 |
5.64 |
0.2586 |
6.88 |
1.44 |
3.38 |
15.03 |
12.53 |
0 |
1.92 |
91.41 |
108.89 |
91.59 |
16.24 |
5.6 |
0 |
23.94 |
0 |
0 |
5.18 |
18.02 |
0 |
6.19 |
-4.99 |
4.53 |
0.0608 |
0.8479 |
18.25 |
18.32 |
0.1631 |
0.0386 |
-183.76 |
2 |
3.41 |
17 |
0.8571 |
0.5714 |
33.92 |
-7.26 |
-6.41 |
-38.24 |
5.6 |
5.38 |
-23.92 |
-31.72 |
-42.6 |
-11.76 |
132.43 |
96.95 |
10.63 |
25.41 |
52.82 |
86.48 |
58.29 |
59.62 |
766.45 |
1096.85 |
5.11 |
8.33 |
8.14 |
5 |
3.76 |
5.04 |
8 |
3.17 |
8.8 |
3.41 |
1.8 |
-32.37 |
-49.11 |
23.24 |
2.74 |
50.62 |
4.18 |
44.27 |
0 |
84.22 |
2.11 |
4.97 |
1.21 |
8.01 |
11.71 |
5.77 |
1.65 |
6.28 |
5.09 |
13.3 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
0 |
0 |
3.9E-5 |
2.64 |
0.0007 |
0.00052 |
0 |
358763.79 |
190658.11 |
19.04 |
7.39 |
9.6E-5 |
0 |
929426.57 |
6.69 |
54871.09 |
73675.11 |
141739297.16 |
108109111.33 |
0 |
0.0075 |
0 |
0 |
5.64 |
30.82 |
0 |
20 |
-0.2662 |
37706.27 |
16399031.72 |
3.8E-5 |
21.84 |
0.002 |
0.0133 |
0.007 |
-224562.96 |
0 |
3.88 |
21 |
0.7143 |
0.2857 |
-21.27 |
632.27 |
563.44 |
-12.05 |
562.73 |
563.39 |
7.33 |
51.72 |
-17 |
547.19 |
-13.58 |
2.13 |
-33.33 |
-33.33 |
-50 |
-60 |
-50 |
-70.15 |
-87.26 |
0 |
7.22 |
8.33 |
7.18 |
3.33 |
6.5 |
7.21 |
7.88 |
6.5 |
9.8 |
3.88 |
8 |
192921.52 |
-96199.11 |
0.2322 |
0.004 |
7408.7 |
0.0451 |
0 |
0 |
6.19 |
0.6056 |
2.04 |
0.0279 |
4.16 |
8.63 |
71768.94 |
38140.73 |
35.85 |
7.89 |
30.94 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.57 |
1.53 |
0.0485 |
2.15 |
1.46 |
4.05 |
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 |
0 |
-1.31 |
-0.787 |
0.1543 |
10.84 |
0.0521 |
0.0646 |
0.0606 |
6.95 |
0 |
1.38 |
1 |
2.93 |
15 |
0.6429 |
0.5714 |
-7.74 |
29.6 |
13.17 |
0 |
40.07 |
126.97 |
0 |
24.48 |
69.31 |
20.93 |
-4.31 |
3.31 |
8.63 |
8.63 |
-3.21 |
-1.63 |
0.6667 |
-29.11 |
-60.32 |
-78.21 |
6.78 |
8.33 |
7.29 |
1.67 |
3.15 |
6.5 |
8.13 |
3.67 |
8 |
2.93 |
9.8 |
-17007.58 |
-12090.87 |
3.48 |
0.1764 |
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) |
0.84 |
1.37 |
0.0217 |
0.4563 |
1.18 |
10.13 |
7.2 |
3.59 |
14.09 |
4.77 |
6.69 |
8.16 |
0 |
0 |
0.386 |
16.09 |
172.97 |
107.73 |
14.96 |
8.25 |
0 |
81.97 |
0 |
0 |
4.5 |
17.01 |
0 |
-2.5 |
-2.41 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
1.44 |
0.31 |
-626.96 |
1 |
4.67 |
17 |
0.7857 |
0.5714 |
10.16 |
22.09 |
20.27 |
32.14 |
34.75 |
96.11 |
3.08 |
35.58 |
55.58 |
43.01 |
-15.03 |
-35.96 |
18.18 |
-0.1429 |
2.63 |
-26.76 |
13.69 |
53.57 |
107.45 |
0 |
5.78 |
6.67 |
9.22 |
3.33 |
4.02 |
6.01 |
9.13 |
2.67 |
5.6 |
4.67 |
8 |
-113.9 |
-259.19 |
1.83 |
0.0664 |
23.31 |
2.96 |
3.78 |
0 |
6.26 |
0.2172 |
0.5917 |
3 |
4.04 |
6.51 |
8.43 |
2.65 |
8.63 |
3.97 |
16.37 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.364 |
5.52 |
0.0225 |
0.9792 |
1.45 |
12.24 |
8.44 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
2.77 |
0 |
1.08 |
10.45 |
527.59 |
520.53 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
12.28 |
1.28 |
5.94 |
0.3629 |
10.48 |
2.6 |
1.53 |
18.16 |
0.3647 |
1.62 |
0.4575 |
-381.53 |
0 |
5.22 |
18 |
0.7143 |
0.4286 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-22.73 |
7.53 |
15.29 |
7.4 |
3.16 |
12.55 |
-4.55 |
-23.88 |
-8.84 |
78.18 |
6.22 |
6.67 |
7.22 |
1.67 |
4 |
5.53 |
8.88 |
4.33 |
5 |
5.22 |
4.2 |
-1467.96 |
-1887.04 |
0.4196 |
1.23 |
220.45 |
23.18 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
15.48 |
5.26 |
0.6782 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
5.67 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
38.92 |
0 |
0 |
28.34 |
20.04 |
0 |
6.23 |
-2.71 |
0.15 |
0.2195 |
1.36 |
-2.39 |
-2.27 |
1.26 |
0.0905 |
-118.29 |
2 |
5.05 |
24 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-188.02 |
-185.7 |
22.42 |
21.79 |
15.2 |
13.28 |
19.83 |
31.82 |
38.76 |
58.64 |
179.65 |
157.19 |
0 |
6.89 |
6.67 |
8.67 |
1.67 |
3.22 |
6.21 |
9.63 |
5.17 |
4 |
5.05 |
7.2 |
-1247.45 |
-916.9 |
21.35 |
-0.5845 |
7.67 |
0.8309 |
9.27 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
6.07 |
25.83 |
8.53 |
|
BHP Group BHPLF (Industrials) |
25 |
9.06 |
2.28 |
2.65 |
3 |
18.64 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
16.95 |
0 |
1.56 |
141.66 |
102.36 |
155.02 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
20.7 |
0 |
3.62 |
0.5326 |
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 |
19.56 |
-3.23 |
-9.98 |
-14.24 |
1.74 |
-14.09 |
72.46 |
-4.66 |
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.86 |
8 |
6.5 |
8.4 |
8.62 |
2.8 |
-20.4 |
-23.7 |
18.4 |
83.4 |
56.15 |
59.53 |
14.85 |
0 |
15.38 |
2.91 |
3.26 |
0.608 |
6.33 |
7.25 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Central Japan Railway Company CJPRY (Industrials) |
10.82 |
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 |
0 |
-7.45 |
-1.13 |
1.45 |
15.83 |
4.28 |
27.2 |
0.0902 |
1.05 |
0.4391 |
-1.65 |
1 |
1.69 |
17 |
0.6429 |
0.4286 |
-21.95 |
-1.5 |
-0.603 |
-0.8646 |
-0.6864 |
153.44 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-7.09 |
12.06 |
4.5 |
15.23 |
2.96 |
-5.86 |
13.73 |
-19.2 |
-33.21 |
-46.43 |
6.78 |
6.67 |
7.18 |
1.67 |
3.18 |
4.39 |
8.13 |
4.33 |
4 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
28.35 |
0 |
22218.14 |
3455.64 |
-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) |
2.39 |
22.7 |
0.6514 |
1.2 |
2.04 |
11.33 |
7.39 |
2.08 |
7.1 |
2.26 |
13.36 |
20.56 |
8.17 |
0 |
0.1648 |
42.9 |
55.13 |
64.14 |
8.68 |
4.46 |
0 |
41.71 |
0 |
0 |
10.57 |
17.64 |
0.0838 |
8.7 |
-2.51 |
10.14 |
0.1033 |
1.52 |
19.2 |
12.88 |
0.93 |
0.3278 |
-52.93 |
4 |
6.86 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.54 |
-15.28 |
-9.14 |
-7.41 |
39.52 |
-2.81 |
54.2 |
-12.07 |
-12.84 |
20.55 |
8.34 |
7.14 |
6.13 |
14.21 |
-2 |
21.62 |
81.44 |
403.36 |
131.96 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.08 |
8.63 |
4.33 |
6.6 |
6.86 |
4 |
-38.65 |
-51.36 |
3.05 |
3.93 |
1.9 |
4.19 |
1.4 |
0 |
22.14 |
1.03 |
2.96 |
6.17 |
9.5 |
13.13 |
11.33 |
3.9 |
8.31 |
8.66 |
15.67 |
|
ENGIE SA ENGQF (Utilities) |
20.87 |
15.57 |
1.36 |
0.4917 |
0.8754 |
8.84 |
4.42 |
3.22 |
13.3 |
2.25 |
6.12 |
21.87 |
12.72 |
0 |
1.92 |
38.4 |
215.25 |
81.05 |
18.33 |
4.66 |
0 |
101 |
0 |
0 |
5.56 |
8.7 |
0 |
0.8379 |
-2.36 |
2.52 |
0.119 |
0.967 |
18.98 |
9.16 |
1.51 |
0.2744 |
11.83 |
1 |
8.02 |
17 |
0.9286 |
0.5714 |
0.7427 |
8.08 |
13.58 |
28.6 |
37.84 |
30.99 |
10.26 |
11.11 |
18.59 |
21.9 |
21.16 |
16.23 |
1.24 |
25.68 |
28.92 |
18.06 |
35.32 |
54.88 |
121.19 |
1.04 |
6.11 |
6.67 |
7.95 |
5 |
3.46 |
6.46 |
9.25 |
3.83 |
4.6 |
8.02 |
6.6 |
-199.4 |
-291 |
24.64 |
5.07 |
217.72 |
62.21 |
147.14 |
0 |
58.48 |
0.4873 |
0.9715 |
3.48 |
6.67 |
11.1 |
6.04 |
1.41 |
4.14 |
4.24 |
9.04 |
|
BAE Systems plc BAESY (Industrials) |
100.07 |
2.13 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.2 |
13.98 |
4.42 |
15.87 |
15.1 |
5.51 |
0 |
1.91 |
37.4 |
35.56 |
38.91 |
2.96 |
1.46 |
0 |
59.95 |
0 |
0 |
7.45 |
8.94 |
0 |
-7.17 |
-4.33 |
3.47 |
0.0393 |
1.99 |
15.14 |
14.38 |
0.8744 |
0.2663 |
7.44 |
2 |
4.46 |
25 |
0.7857 |
0.8571 |
11.86 |
0.5165 |
1.78 |
0.9871 |
2.5 |
24.91 |
11.03 |
30.42 |
25.91 |
0.9157 |
-4.54 |
-16.43 |
2.47 |
48.35 |
29.64 |
30.3 |
48.92 |
135.87 |
254.27 |
171.5 |
5.11 |
10 |
8 |
5 |
3.52 |
5.27 |
7.88 |
3.83 |
5.2 |
4.46 |
5 |
-36.76 |
-44.92 |
27.84 |
12.93 |
207.95 |
81.53 |
68.34 |
0 |
45.74 |
3.5 |
9.37 |
2.43 |
24.67 |
25.8 |
20.03 |
5.41 |
18.8 |
7.88 |
16.79 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
9.25 |
9.25 |
1.21 |
0.8023 |
0.6582 |
3.82 |
0.8972 |
0.8585 |
22.83 |
10.25 |
42.94 |
37.97 |
11.12 |
0 |
15.41 |
20.06 |
497.47 |
79.66 |
88.79 |
49.17 |
0 |
24.51 |
0 |
0 |
21.03 |
18.72 |
0 |
8.83 |
-0.3127 |
0.6558 |
2.45 |
0.3406 |
1.84 |
0.4631 |
0.3248 |
0.1532 |
-2.69 |
0 |
5.97 |
4 |
0.8 |
0.5714 |
67.71 |
6.43 |
23.91 |
31.2 |
37.71 |
91.65 |
-5.05 |
2.46 |
9.01 |
33.48 |
66 |
9.3 |
17.53 |
8.97 |
13.24 |
4.24 |
6.62 |
0.4074 |
340.13 |
0 |
7.67 |
10 |
8.23 |
5 |
3.54 |
7.92 |
9.88 |
7.33 |
9 |
5.97 |
7.4 |
-31.39 |
-78.64 |
15.08 |
1.07 |
644.95 |
1153.17 |
171.1 |
0 |
3.46 |
0.637 |
0.8587 |
0.8577 |
1.11 |
2.48 |
38.09 |
12.82 |
23.84 |
22.11 |
35.24 |
|
Tenaris S.A. TNRSF (Energy) |
16.38 |
6.77 |
1.63 |
1.67 |
1.24 |
10.27 |
6.4 |
0.1791 |
12.18 |
9.81 |
11.81 |
25.95 |
5.62 |
0 |
1.83 |
19.61 |
20.45 |
20.82 |
3.25 |
2.04 |
0 |
37.21 |
0 |
0 |
16.26 |
14.69 |
0 |
-1.04 |
0.7381 |
-52.78 |
0.1038 |
1.66 |
9.63 |
9.07 |
0.0351 |
0.0285 |
10.19 |
4 |
7 |
22 |
0.9286 |
0.5714 |
7.21 |
16.81 |
34.08 |
91.44 |
40.38 |
41.46 |
468.57 |
10.27 |
13.53 |
137.33 |
15.71 |
15.69 |
7.59 |
-13.41 |
1.43 |
-0.467 |
-9.12 |
64.1 |
33.95 |
0 |
6.44 |
10 |
7.08 |
5 |
5.25 |
7.31 |
9.13 |
4.83 |
10 |
7 |
5.6 |
28.56 |
15.77 |
24.3 |
4.19 |
68.33 |
3784.6 |
32.18 |
0 |
5.12 |
1.72 |
1.15 |
0.1896 |
6.94 |
7.02 |
12.35 |
10.94 |
11.59 |
16.51 |
16.77 |
|
Lenovo Group Limited LNVGY (Technology) |
24.13 |
4.04 |
1.77 |
0.0132 |
0.1235 |
0.7433 |
0.3234 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
2.26 |
0 |
31.11 |
11.29 |
38.75 |
1.15 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
16.95 |
0 |
7.98 |
0.6886 |
6.52 |
0.0895 |
0.0203 |
1.59 |
15.57 |
0.7097 |
0.1022 |
5.5 |
3 |
7.25 |
24 |
1 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
81.95 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
6.5 |
9.74 |
25.69 |
-16.25 |
5.45 |
-0.5329 |
10.25 |
27.96 |
142.17 |
-14.19 |
5.89 |
10 |
8.97 |
1.67 |
4.03 |
6.16 |
9.63 |
4.33 |
6.2 |
7.25 |
3.4 |
-88.42 |
-155.43 |
45.91 |
48.88 |
1158.73 |
87.28 |
62.99 |
0 |
6.87 |
0.1412 |
2.29 |
1.13 |
3.02 |
3.11 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.52 |
5.39 |
1.36 |
2.9 |
0.7882 |
6.55 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
10.43 |
0 |
28.3 |
108.45 |
12152.04 |
-240.5 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
0 |
8.82 |
-0.7536 |
0.0255 |
1.37 |
-0.7182 |
-0.5836 |
0.2632 |
8.85 |
0.1303 |
11.1 |
8 |
8.13 |
14 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
116.95 |
-7.09 |
0.487 |
1.19 |
12.26 |
9.91 |
10.07 |
10.6 |
11.47 |
31.24 |
30.93 |
29.06 |
0.778 |
29.75 |
213.34 |
6.11 |
6.67 |
9.28 |
3.33 |
3.41 |
5.14 |
6.88 |
2.5 |
4 |
8.13 |
4.2 |
-8949.65 |
-7329.93 |
56.75 |
128.77 |
-0.000304 |
1018.99 |
111.42 |
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) |
10.99 |
0 |
0 |
0.1272 |
0.0415 |
0.2312 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
0.7192 |
4349.73 |
4193.17 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
3.44 |
-1.72 |
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 |
13.55 |
-2.93 |
110.83 |
341.33 |
147.94 |
888.06 |
291.72 |
137.28 |
6.22 |
8.33 |
7.99 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
21.6 |
0 |
34.35 |
-24.14 |
719.68 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Standard Chartered PLC SCBFY (Financials) |
31.02 |
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 |
0 |
9.53 |
-0.8115 |
-0.4738 |
0.1583 |
-1.56 |
1.41 |
-1.17 |
15.57 |
0.1507 |
-14.76 |
1 |
4.7 |
7 |
0.8571 |
0.5714 |
-1.98 |
8.91 |
6.21 |
-16.98 |
37.63 |
174.26 |
-7.7 |
-201.87 |
-199.29 |
1.98 |
36.08 |
29.27 |
22.64 |
10.27 |
30.05 |
56.45 |
23.27 |
110.05 |
198.94 |
0 |
5.56 |
6.67 |
9 |
3.33 |
3.11 |
4.87 |
7.25 |
2 |
4 |
4.7 |
6.4 |
-1839.83 |
-1745.93 |
66.3 |
4.64 |
58.48 |
5.91 |
48.74 |
0 |
129.67 |
1.5 |
2.79 |
66.52 |
0.7553 |
-46.84 |
5.41 |
0.3349 |
2.34 |
18.18 |
2.66 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.94 |
5.91 |
0.3065 |
0.2324 |
0.3842 |
2.36 |
-0.2202 |
2.54 |
21.09 |
5.06 |
6.72 |
27.1 |
0 |
0 |
2.25 |
26.82 |
46.37 |
-1.3 |
5.93 |
2.16 |
0 |
81.77 |
0 |
0 |
9.87 |
11.33 |
0 |
-2.32 |
-1.61 |
0.2179 |
0.079 |
-0.0594 |
-0.4723 |
9.9 |
2.5 |
0.3247 |
-43.64 |
0 |
5.85 |
17 |
0.7143 |
0.5714 |
-25.89 |
6.94 |
11.8 |
17.88 |
51.98 |
47.34 |
50.93 |
4.53 |
6.49 |
16.36 |
-15.51 |
9.29 |
6.26 |
12.84 |
24.05 |
5.28 |
17.6 |
-2.74 |
61.09 |
21.63 |
6.89 |
10 |
7.97 |
3.33 |
3.34 |
5.96 |
7.38 |
5.17 |
6 |
5.85 |
5.4 |
-76.58 |
-82.24 |
8.27 |
1.84 |
173.94 |
420.93 |
30.03 |
0 |
8.78 |
0.6424 |
1.28 |
3.16 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.27 |
14.79 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.8 |
9.42 |
0.143 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
4.6 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
0 |
3.47 |
-3.26 |
0.1074 |
0.1866 |
3.73 |
3.81 |
1.93 |
16.12 |
0.0899 |
7.94 |
2 |
8.08 |
14 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
-19.79 |
10.07 |
-15.28 |
-14.82 |
41.68 |
54.98 |
61.3 |
10.11 |
27.13 |
38 |
49.89 |
48.89 |
144.08 |
362.07 |
84.71 |
5.44 |
6.67 |
7.2 |
1.67 |
3.22 |
6.14 |
7.88 |
5.17 |
4 |
8.08 |
5.6 |
-1755.35 |
-1676.81 |
0.8358 |
0.3943 |
4.11 |
0.8544 |
0.495 |
0 |
6.57 |
2.17 |
0.8925 |
8.13 |
-5.56 |
2.25 |
11.74 |
0.6608 |
5.69 |
35.57 |
8.47 |
|
Norsk Hydro ASA NHYDY (Materials) |
5.62 |
3.67 |
0.206 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.1875 |
0.5847 |
0 |
29.82 |
11.33 |
185.48 |
12.15 |
3.96 |
58.94 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
0 |
8.05 |
0.7092 |
23.76 |
5.3 |
0.0058 |
7.41 |
6.91 |
0.9298 |
0.1854 |
-4.03 |
0 |
3.62 |
37 |
0.6429 |
0.4286 |
19.64 |
72.54 |
36.18 |
-28.02 |
100.68 |
195.82 |
41.74 |
-25.67 |
1.86 |
80.63 |
-1.49 |
0.3434 |
12.26 |
-1.87 |
-0.173 |
-8.56 |
5.29 |
-23.07 |
141.42 |
6.85 |
7.33 |
8.33 |
8.64 |
3.33 |
3.53 |
6.64 |
9.63 |
4.33 |
7.6 |
3.62 |
8 |
-195.32 |
-429.57 |
17.23 |
0.3454 |
60.89 |
0.6935 |
176.81 |
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) |
4.86 |
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 |
0 |
0.6224 |
1.56 |
0.7148 |
27.11 |
0.6433 |
-12.24 |
-0.0236 |
1.31 |
0.3934 |
-767.94 |
0 |
2.88 |
35 |
0.7143 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
136.14 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-25.54 |
-12.6 |
10.23 |
-15.8 |
-9.01 |
-33.74 |
-18.9 |
-37.82 |
-24.81 |
-76.4 |
5.78 |
6.67 |
7.4 |
3.33 |
4 |
3.91 |
9 |
1.67 |
3.2 |
2.88 |
2.8 |
-3183.02 |
-27295.85 |
14.33 |
0 |
58395.79 |
-9306.92 |
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 |
|
Fibra UNO FBASF (Real Estate) |
1.35 |
31.93 |
0.0611 |
2.98 |
0.4451 |
8.64 |
10.18 |
6.64 |
5.17 |
2.79 |
2.94 |
79.75 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.07 |
22.4 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
6.72 |
0 |
-3.2 |
-2.8 |
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 |
42.99 |
18.18 |
23.8 |
23.81 |
-17.77 |
19.27 |
13.04 |
-7.8 |
-61.19 |
6.33 |
6.67 |
7.61 |
5 |
4 |
5.27 |
8.63 |
4.5 |
3.8 |
6.84 |
2.6 |
-2721.82 |
-2782.15 |
1.5 |
0.2282 |
80.39 |
370.72 |
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 |
|
Federal National Mortgage Association FNMAS (Financials) |
13.97 |
0 |
0 |
0.4381 |
0.1428 |
0.796 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.9 |
4349.73 |
4202.76 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.8163 |
-0.9671 |
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 |
18.64 |
3.52 |
25.25 |
185.22 |
10.86 |
270.87 |
62.5 |
170.24 |
6.33 |
6.67 |
7.13 |
3.33 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
35.63 |
0 |
24.05 |
-24.14 |
2489.38 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKM (Financials) |
10.45 |
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 |
0.11 |
-0.3855 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
55.48 |
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 |
17.27 |
-6.57 |
16.67 |
169.23 |
-4.21 |
250 |
76.7 |
-2.15 |
6.33 |
8.33 |
7.35 |
1.67 |
3.2 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.46 |
0 |
3618.16 |
319.12 |
665.76 |
0 |
82.3 |
0.1803 |
0.1029 |
0 |
202.53 |
-698.12 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
10.85 |
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 |
0 |
0.5405 |
-0.0258 |
0.0369 |
8.85 |
138.29 |
498.97 |
0.2022 |
55.48 |
0.9759 |
14.6 |
0 |
5 |
3 |
0.625 |
0.5714 |
-39.98 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.52 |
490.2 |
10.85 |
-6.72 |
20 |
172.73 |
1.64 |
226.32 |
78.85 |
161.24 |
6.33 |
8.33 |
7.29 |
1.67 |
3.2 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.88 |
0 |
3618.16 |
319.12 |
689.04 |
0 |
86.86 |
0.1889 |
0.1043 |
0 |
202.54 |
-698.13 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCM (Financials) |
18.54 |
0 |
0 |
0.4554 |
0.1828 |
0.9182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.47 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.9288 |
0.3543 |
0.0369 |
8.78 |
138.49 |
499.69 |
0.2037 |
55.48 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.5714 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
-16.68 |
-12.33 |
9.81 |
174.44 |
-3.03 |
280.95 |
82.86 |
481.82 |
6.33 |
8.33 |
8.58 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
49.34 |
0 |
4176.63 |
319.12 |
1333.22 |
0 |
150.69 |
0.2682 |
0.1891 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKJ (Financials) |
12.55 |
0 |
0 |
0.3181 |
0.1277 |
0.6414 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.46 |
3386.69 |
3308.19 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.3436 |
-0.6761 |
0.0369 |
8.12 |
138.35 |
499.2 |
0.2203 |
55.48 |
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 |
16.35 |
-2.11 |
23.4 |
178.85 |
4.04 |
268.25 |
57.18 |
163.64 |
6.33 |
8.33 |
7.12 |
1.67 |
3.2 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
35.47 |
0 |
1001.23 |
319.12 |
944.9 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAG (Financials) |
21.3 |
0 |
0 |
0.6194 |
0.2019 |
1.13 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4208.35 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-0.2558 |
-0.2865 |
0.0352 |
6.66 |
136.4 |
-400.03 |
-0.2424 |
44.67 |
0.972 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.5714 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
17.82 |
-1.17 |
29.57 |
209.52 |
8.51 |
297.96 |
65.96 |
40.09 |
6.33 |
6.67 |
8.29 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
55.55 |
0 |
23.98 |
-24.14 |
4107.33 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAM (Financials) |
21.4 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4210.11 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.1076 |
-0.1385 |
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 |
12.66 |
-5.82 |
24.58 |
178.03 |
5.98 |
291.58 |
81.46 |
14.39 |
6.33 |
6.67 |
7.68 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
54.3 |
0 |
23.98 |
-24.14 |
3848.54 |
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) |
18.46 |
0 |
0 |
0.4499 |
0.1806 |
0.9073 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.34 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.4975 |
-0.4987 |
0.0369 |
9.41 |
138.48 |
499.67 |
0.1901 |
55.48 |
0.9759 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.5714 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
6.81 |
-6.71 |
12.28 |
186.74 |
-4.48 |
276.47 |
88.24 |
515.38 |
6.33 |
8.33 |
7.7 |
1.67 |
3.1 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
48.62 |
0 |
4176.63 |
319.12 |
1180.22 |
0 |
149.59 |
0.2591 |
0.184 |
0 |
221.69 |
-698.63 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
19.43 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.7005 |
-0.3009 |
0.0351 |
7.65 |
136.44 |
-400.15 |
-0.211 |
44.67 |
0.972 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.5714 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
5.5 |
-1.43 |
21.05 |
180.03 |
7.81 |
290.27 |
72.5 |
832.43 |
6.33 |
6.67 |
7.55 |
1.67 |
3.41 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
50.05 |
0 |
24.07 |
-24.14 |
3687.1 |
0 |
45.04 |
0.2562 |
0.2253 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKL (Financials) |
10.51 |
0 |
0 |
0.2555 |
0.1026 |
0.5153 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.57 |
3386.69 |
3306.69 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
0.3727 |
-0.2418 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
55.48 |
0.9759 |
13.34 |
2 |
5.46 |
2 |
0.6667 |
0.7143 |
-32.25 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.42 |
1466.85 |
12.2 |
-1.41 |
21.61 |
161.81 |
2.45 |
214.17 |
47.27 |
32.75 |
6.33 |
8.33 |
7.19 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
28.61 |
0 |
3618.16 |
319.12 |
781.5 |
0 |
86.68 |
0.2006 |
0.1122 |
0 |
202.61 |
-698.18 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCJ (Financials) |
18.4 |
0 |
0 |
0.4119 |
0.1653 |
0.8305 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3310.43 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.5629 |
0.2863 |
0.0369 |
9.19 |
138.44 |
499.54 |
0.1947 |
55.48 |
0.9759 |
-3.52 |
0 |
3.69 |
8 |
0.7143 |
0.5714 |
-40.71 |
9.47 |
162.58 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
10.3 |
188.34 |
4.4 |
-6.91 |
12.37 |
176.52 |
-1.43 |
278.57 |
76.67 |
1104.55 |
6.33 |
8.33 |
7.84 |
1.67 |
3.13 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
48.8 |
0 |
3618.16 |
319.12 |
1357.22 |
0 |
149.67 |
0.2655 |
0.1875 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
2.85 |
3.04 |
0.116 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0.093 |
0 |
844.71 |
7.84 |
3304.06 |
4.54 |
0 |
3547.8 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
0 |
2.3 |
2.41 |
4.89 |
448.29 |
0.00041 |
-0.0268 |
-0.0463 |
8.06 |
0 |
-17.37 |
3 |
4.56 |
14 |
0.9286 |
0.5714 |
-11.51 |
209.12 |
9.27 |
0 |
254.19 |
428.74 |
0 |
-282.48 |
15.34 |
-98.11 |
2.01 |
-17.03 |
-5.65 |
-24.79 |
-17.34 |
-0.7435 |
-27.84 |
193.41 |
147.22 |
-36.88 |
7.89 |
6.67 |
8.57 |
1.67 |
3.26 |
6.43 |
7.38 |
4.83 |
8 |
4.56 |
7.4 |
-36900.89 |
-28900.67 |
14.01 |
7.33 |
64.86 |
22.46 |
55020.12 |
0 |
0.6521 |
0.2215 |
0.7042 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
Arca Continental, S.A.B. de C.V. EMBVF (Consumer Staples) |
11.16 |
1.11 |
0.2139 |
0.0586 |
1.68 |
0.718 |
0.3127 |
0.0506 |
304.82 |
139.05 |
8.09 |
20.11 |
0.332 |
0 |
222.18 |
16.35 |
271.73 |
291.3 |
931.46 |
378.29 |
0 |
3.2 |
0 |
0 |
8.17 |
327.06 |
0 |
1.98 |
-1.96 |
20.89 |
22.8 |
0.0629 |
14.41 |
0.8208 |
0.3683 |
0.1734 |
-1048.14 |
1 |
3.01 |
22 |
0.8571 |
0.7143 |
11.08 |
92.76 |
95.23 |
100.66 |
105.09 |
106.51 |
-1.83 |
-2.09 |
3.86 |
103.33 |
48.31 |
-100 |
4.34 |
9.68 |
31.57 |
6.76 |
22.68 |
66.46 |
126.36 |
0 |
8.22 |
8.33 |
9.58 |
3.33 |
3.32 |
7.4 |
9 |
7.17 |
9.8 |
3.01 |
8 |
-285.87 |
-398.43 |
21.42 |
0.2583 |
1991.83 |
9.16 |
63.97 |
0 |
7.94 |
0.6133 |
1.25 |
0.7658 |
3.63 |
6.16 |
71.2 |
32.54 |
13.57 |
7.99 |
168.28 |
|
PT Vale Indonesia Tbk PTNDF (Materials) |
0.2703 |
0 |
0 |
2.24 |
1.08 |
10.08 |
6.14 |
0.0255 |
10.7 |
9.38 |
9.33 |
27.43 |
0 |
0 |
0.0276 |
3.93 |
2.93 |
2.08 |
0.3381 |
0.2743 |
0 |
21.69 |
0 |
0 |
22.26 |
6.35 |
0 |
0 |
0 |
1.41 |
0.0698 |
1.68 |
15.39 |
29.13 |
0.1409 |
0.0029 |
11.24 |
2 |
5.77 |
9 |
0.7857 |
0.2857 |
13.63 |
9.52 |
30.3 |
12.73 |
36.92 |
22.52 |
50.95 |
46.08 |
25 |
28.01 |
517.25 |
501.96 |
0 |
0 |
0 |
-12.83 |
0 |
-21.15 |
0 |
0 |
6 |
6.67 |
8.6 |
5 |
9.1 |
7.18 |
8.25 |
4.5 |
10 |
5.77 |
7.4 |
17.09 |
16.02 |
0.3556 |
0 |
0.1089 |
0.0709 |
0.212 |
0 |
418.52 |
3.74 |
1.62 |
0.0236 |
12.04 |
22.91 |
7.57 |
6.33 |
5.78 |
19.54 |
6.38 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.47 |
1.82 |
0.1099 |
2.42 |
0.851 |
5.42 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
6.3 |
0 |
0.1717 |
6.05 |
92.22 |
-9.8 |
-0.053 |
1.28 |
0 |
24.46 |
0 |
0 |
44.91 |
-2.09 |
0 |
6.1 |
-1.26 |
-0.5581 |
0.2149 |
-3.44 |
-108.53 |
3.7 |
10.36 |
0.1234 |
94.73 |
3 |
6.25 |
3 |
1 |
0.8571 |
-1.9 |
5.95 |
-172.26 |
-191.56 |
25.16 |
46.31 |
-24.4 |
-208.72 |
-205.53 |
60.26 |
177.7 |
58.26 |
16.43 |
19.28 |
37.87 |
33.21 |
26.08 |
187.97 |
630 |
1192.04 |
5.89 |
10 |
7.63 |
5 |
3.64 |
4.63 |
7.25 |
2.67 |
4 |
6.25 |
3 |
-1135.7 |
-843.37 |
1.81 |
0.0239 |
0.0035 |
0.2295 |
0.8582 |
0 |
3.1 |
1.15 |
0.3651 |
-130.46 |
70.48 |
16.86 |
7.4 |
0.6519 |
0.7048 |
39.98 |
0.8057 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.51 |
36.28 |
0.1175 |
0.183 |
0.0895 |
1.67 |
1.61 |
1.38 |
5.4 |
3.26 |
3.45 |
68.51 |
30.47 |
0 |
0.6137 |
17.76 |
332.83 |
107.84 |
66.99 |
10.73 |
0 |
78.68 |
0 |
0 |
10.97 |
6.52 |
0 |
0 |
-50.3 |
4.53 |
0.549 |
1.1 |
5.48 |
-27.84 |
0.4628 |
0.2781 |
51.08 |
6 |
7.88 |
7 |
0.9286 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
6.94 |
-28.69 |
15.63 |
16.35 |
39.41 |
1371.76 |
36.33 |
1661.9 |
740.91 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.18 |
7.88 |
3.33 |
7 |
7.88 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.454 |
37.18 |
0.000582 |
0.5944 |
0 |
32.01 |
3.19 |
1.5 |
1.29 |
5.98 |
26.74 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
Barclays PLC BCLYF (Financials) |
4.21 |
3.17 |
0.1067 |
1.6 |
0.5776 |
6.64 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
6 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.32 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
0 |
8.29 |
-1.13 |
0.0531 |
0.222 |
-6.42 |
-30.39 |
5.13 |
19.95 |
0.1163 |
4.65 |
1 |
5.8 |
22 |
0.8571 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
28.01 |
9.9 |
12.74 |
25.71 |
10.58 |
27.05 |
55.97 |
21.16 |
122.34 |
124.13 |
-4.46 |
6.56 |
8.33 |
7.59 |
3.33 |
3.19 |
4.8 |
6.38 |
3.83 |
4 |
5.8 |
4 |
-4348.95 |
-3995.01 |
2.43 |
0.7266 |
10.16 |
0.5992 |
2.7 |
0 |
6.62 |
1.37 |
0.3893 |
17.78 |
-21.45 |
-17 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Freddie Mac FMCC (Financials) |
7.76 |
0 |
0 |
0.0903 |
0.0362 |
0.182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0.3779 |
3386.69 |
3302.74 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
3.42 |
-0.0389 |
0.0366 |
31.38 |
138.12 |
498.38 |
0.057 |
55.48 |
0.9759 |
3.48 |
0 |
3.38 |
21 |
0.7857 |
0.7143 |
-45.62 |
9.47 |
2.91 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
-3.58 |
0 |
13.07 |
-13.08 |
86.64 |
278.47 |
107.22 |
701.47 |
238.51 |
104.12 |
6.11 |
10 |
8.64 |
3.33 |
3.77 |
5.21 |
5.88 |
3 |
5.8 |
3.38 |
8 |
-844823.23 |
-871446.35 |
14.78 |
0 |
125077.74 |
319.12 |
263.31 |
0 |
33.05 |
0.0741 |
0.0346 |
0 |
152.48 |
-697.7 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Subaru Corporation FUJHY (Industrials) |
9.03 |
8.07 |
0.1603 |
0.5503 |
1.01 |
6.72 |
2.8 |
0.576 |
16.51 |
8.79 |
10.86 |
14.75 |
6.38 |
0 |
254.59 |
13.69 |
4814.15 |
1939.48 |
693.58 |
385.08 |
0 |
16.93 |
0 |
0 |
8.19 |
13.28 |
0 |
3.62 |
-0.0549 |
1.37 |
28.13 |
0.4124 |
4.15 |
0.0293 |
0.1559 |
0.083 |
-15.04 |
0 |
2.82 |
23 |
0.5714 |
0.4286 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
207.53 |
8.71 |
160.9 |
29.58 |
17.55 |
-7.18 |
11.03 |
12.65 |
-0.4219 |
21.34 |
-10.52 |
15.26 |
15.9 |
-5.32 |
-86.44 |
6.67 |
8.33 |
7.51 |
5 |
8.78 |
6.47 |
9.38 |
4.17 |
9.2 |
2.82 |
6.8 |
5627.6 |
1828.59 |
30.23 |
0.903 |
14027.01 |
59774.61 |
1579.84 |
0 |
5.09 |
0.2503 |
0.4341 |
0.9062 |
0.5344 |
3.7 |
8.72 |
4.61 |
9.68 |
5.39 |
10.13 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.98 |
3.95 |
0.2204 |
2.39 |
0.8422 |
5.36 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
6.3 |
0 |
0.3434 |
6.05 |
92.22 |
-9.88 |
-0.053 |
1.28 |
0 |
24.46 |
0 |
0 |
44.91 |
-2.09 |
0 |
8.36 |
-1.38 |
0.0948 |
0.2149 |
-3.47 |
-109.41 |
3.7 |
10.36 |
0.1234 |
82.13 |
3 |
7.26 |
3 |
1 |
0.8571 |
13 |
5.95 |
-172.26 |
-191.56 |
25.16 |
18.69 |
-5.05 |
-208.72 |
-205.53 |
60.26 |
87.39 |
4.72 |
13.39 |
11.61 |
39.25 |
29.57 |
42.58 |
195.05 |
239.41 |
0 |
5.44 |
10 |
7.52 |
3.33 |
3.29 |
4.74 |
6.75 |
2.67 |
4 |
7.26 |
3 |
-1135.7 |
-643.42 |
3.13 |
-0.0274 |
0.0035 |
0.2295 |
1.71 |
0 |
4.39 |
1.75 |
0.5286 |
-129.77 |
33.17 |
10.81 |
7.4 |
0.6519 |
0.5045 |
39.98 |
0.3761 |
|
STMicroelectronics N.V. STMEF (Technology) |
25.53 |
1.27 |
0.72 |
1.78 |
1.33 |
15.13 |
6.57 |
0.8507 |
9.11 |
6.33 |
19.9 |
28.06 |
23.97 |
0 |
1.66 |
41.51 |
24.74 |
24.44 |
3.72 |
1.56 |
0 |
18.5 |
0 |
0 |
11.73 |
9.36 |
0 |
2.2 |
1.59 |
9.6 |
0.0375 |
1.84 |
-113.17 |
-192.18 |
0.1815 |
0.128 |
4.98 |
1 |
4.91 |
24 |
0.9286 |
0.4286 |
29.03 |
5.36 |
10.99 |
7.94 |
7 |
6.69 |
31.84 |
-178.28 |
7.24 |
4.22 |
15.39 |
27.89 |
17.92 |
4.27 |
-6.89 |
-43.15 |
-3.33 |
-36.75 |
35.53 |
0 |
5.89 |
6.67 |
8.31 |
3.33 |
4.97 |
5.98 |
6.88 |
4.5 |
9 |
4.91 |
4.6 |
11.25 |
5.65 |
20.44 |
5.47 |
113.3 |
0.0677 |
26.05 |
0 |
18.82 |
2.79 |
3.27 |
0.6514 |
9.15 |
12.34 |
21.67 |
13.09 |
17.8 |
17.1 |
18.53 |
|
Lundin Mining Corporation LUNMF (Materials) |
9.55 |
2.69 |
0.28 |
1.92 |
1.19 |
26.38 |
7.52 |
1.83 |
-4.34 |
-1.91 |
22.3 |
31.97 |
23.59 |
0 |
-0.2627 |
5.58 |
10.41 |
8.23 |
1.09 |
-0.2035 |
0 |
87.07 |
0 |
0 |
-5.95 |
5.59 |
0 |
3.01 |
-0.4622 |
1.67 |
-0.0365 |
2.4 |
11.57 |
7.84 |
0.4537 |
0.1928 |
21.69 |
1 |
6.05 |
9 |
0.8571 |
0.5714 |
13.24 |
10.9 |
9.66 |
4.02 |
-203.67 |
-202.69 |
58.11 |
39.44 |
21.83 |
15.41 |
-23.54 |
-8.86 |
20.73 |
4.58 |
-4.19 |
-28.49 |
8 |
6.07 |
83.33 |
108.81 |
4.44 |
6.67 |
7.22 |
3.33 |
3.21 |
6.01 |
7.25 |
3.17 |
8.6 |
6.05 |
5 |
-35.02 |
-68.57 |
3.11 |
1.05 |
72.02 |
23.52 |
0.3796 |
0 |
28.1 |
2.33 |
1.31 |
1.01 |
7.09 |
12.23 |
6.52 |
4.04 |
9.22 |
5.76 |
9.07 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
25.32 |
15.07 |
1.27 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
5.06 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
51.77 |
0 |
0 |
26.89 |
13.57 |
0 |
2.95 |
-3.38 |
-0.8704 |
0.1919 |
-3.59 |
2.85 |
4.65 |
13.75 |
0.1865 |
-302.7 |
2 |
6.92 |
6 |
0.8571 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
56.91 |
-2.37 |
12.73 |
11.78 |
28.26 |
39.66 |
22.35 |
45.86 |
103.23 |
189.99 |
0 |
6.78 |
8.33 |
8.63 |
3.33 |
3.3 |
5.32 |
8.13 |
4.33 |
4 |
6.92 |
3.2 |
-2511.77 |
-2025.24 |
32.42 |
2.95 |
49.94 |
4.11 |
244.23 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Recruit Holdings Co., Ltd. RCRUY (Industrials) |
11.56 |
0.4842 |
0.0159 |
0.616 |
1.05 |
5.95 |
2.06 |
0.3839 |
19.5 |
11.91 |
17.91 |
16.86 |
2.05 |
0 |
222.9 |
51.07 |
3144.65 |
1188.7 |
575.94 |
353.65 |
0 |
10 |
0 |
0 |
10.35 |
19.22 |
0 |
0.5181 |
2.65 |
1.48 |
6.92 |
0.3479 |
2.55 |
0.1097 |
0.1105 |
0.0703 |
5.04 |
0 |
2.81 |
6 |
0.5714 |
0.5714 |
-27.86 |
7.32 |
9.64 |
13.09 |
14.48 |
208.79 |
5.63 |
16.16 |
12.03 |
10.19 |
-10.67 |
-2.92 |
13.78 |
-17.91 |
-8.56 |
30.2 |
-17.62 |
55.61 |
101.04 |
0 |
7.22 |
10 |
8.38 |
5 |
8.94 |
7.17 |
9.88 |
5.17 |
9.6 |
2.81 |
8.4 |
1227.72 |
1152.52 |
31.68 |
0 |
11767.96 |
20541.25 |
529.47 |
0 |
3.35 |
0.3226 |
0.6274 |
0.4692 |
0.8371 |
4.11 |
18.39 |
10.02 |
17.88 |
8.94 |
19.52 |
|