Commerzbank AG CRZBY (Financials) |
28.73 |
1.31 |
0.6409 |
1.51 |
0.5211 |
6.95 |
-4036.23 |
4825.4 |
8.06 |
0.4995 |
0 |
0.0809 |
0 |
0 |
2.26 |
13.56 |
554.65 |
-60.51 |
0.01 |
2.68 |
0 |
15.5 |
0 |
0 |
21.66 |
-2.13 |
0 |
2.83 |
-1.74 |
-0.6778 |
0.1974 |
-4.89 |
2.82 |
-0.6318 |
14.53 |
0.087 |
-172.5 |
2 |
2.87 |
11 |
0.7857 |
0.8571 |
9.6 |
7.1 |
-65.4 |
-194.43 |
23.95 |
46.23 |
1.28 |
-191.88 |
-190.39 |
31.66 |
23.19 |
-15 |
13.02 |
46.51 |
72.97 |
85.27 |
81.18 |
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 |
6.79 |
0.0055 |
5.54 |
13.48 |
0 |
7.58 |
1.11 |
0.295 |
2898.92 |
-1761.14 |
40.4 |
2.22 |
0.1539 |
2.1 |
16.8 |
-0.2989 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.5 |
5.26 |
0.6914 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
0 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
38.92 |
0 |
0 |
28.34 |
20.04 |
0 |
6.23 |
-1.02 |
0.15 |
0.2195 |
1.36 |
-2.39 |
-2.27 |
11.87 |
0.0905 |
-118.29 |
2 |
5.05 |
24 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-188.02 |
-185.7 |
22.42 |
21.79 |
15.2 |
13.28 |
19.83 |
31.82 |
38.76 |
48.41 |
179.65 |
157.19 |
0 |
6.89 |
6.67 |
8.67 |
1.67 |
3.22 |
6.21 |
9.63 |
5.17 |
4 |
5.05 |
7.2 |
-1247.45 |
-916.9 |
21.35 |
-0.5628 |
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) |
21.99 |
2.12 |
0.4223 |
1.33 |
2.96 |
17.84 |
12.87 |
3.17 |
17.64 |
5.57 |
15.87 |
12.36 |
0 |
0 |
0.6407 |
37.4 |
38.14 |
41.83 |
3.25 |
1.96 |
0 |
47.9 |
0 |
0 |
7.43 |
21 |
0 |
-6.86 |
-1.92 |
3.34 |
0.0523 |
1.59 |
14.25 |
12.74 |
2.24 |
0.2705 |
8.79 |
2 |
4.45 |
16 |
0.7857 |
0.8571 |
12 |
6.42 |
3.5 |
3.66 |
8.53 |
0.1846 |
12.76 |
33.62 |
27.48 |
6.83 |
-4.82 |
-16.5 |
-0.0455 |
47.03 |
28.22 |
28 |
52.29 |
137.22 |
238.31 |
203.31 |
5.33 |
10 |
6.87 |
5 |
3.5 |
5.43 |
8.13 |
4.17 |
5.2 |
4.45 |
5.2 |
-39.07 |
-48.23 |
7.41 |
2.45 |
68.64 |
23.35 |
12.1 |
0 |
16.61 |
1.28 |
3.26 |
2.43 |
10.12 |
13.87 |
20.68 |
5.61 |
18.81 |
7.88 |
17.21 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.25 |
20.55 |
0.6514 |
1.18 |
2.02 |
11.21 |
7.32 |
2.08 |
7.1 |
2.26 |
13.36 |
20.56 |
0 |
0 |
0.1639 |
42.9 |
54.82 |
63.23 |
8.63 |
4.43 |
0 |
41.71 |
0 |
0 |
10.56 |
29.47 |
0 |
8.7 |
-1.76 |
10.14 |
0.1033 |
1.51 |
18.99 |
12.88 |
1.23 |
0.3278 |
-52.93 |
4 |
6.86 |
22 |
0.9286 |
0.7143 |
34.57 |
-24.54 |
-15.28 |
-9.14 |
-7.41 |
39.52 |
-2.81 |
54.2 |
-12.07 |
-12.84 |
20.55 |
8.34 |
7.14 |
6.13 |
14.21 |
-2 |
21.62 |
81.44 |
403.36 |
131.96 |
5.67 |
8.33 |
9.11 |
3.33 |
4.14 |
6.08 |
8.63 |
4.33 |
6.6 |
6.86 |
4 |
-38.65 |
-51.36 |
3.05 |
18.45 |
1.89 |
4.18 |
1.39 |
0 |
22.14 |
1.03 |
2.96 |
6.17 |
9.5 |
13.13 |
11.33 |
3.9 |
8.31 |
8.66 |
15.67 |
|
SAP SE SAPGF (Technology) |
294.5 |
0.8132 |
2.18 |
8.16 |
6.09 |
89.26 |
43.25 |
1.65 |
7.4 |
4.6 |
6.65 |
18.94 |
0 |
0 |
2.95 |
157.95 |
82.57 |
311.8 |
7.21 |
3.48 |
0 |
82.11 |
0 |
0 |
9.14 |
11.33 |
0 |
-0.7582 |
0.1356 |
5.23 |
0.022 |
8.19 |
63.25 |
32.04 |
0.6181 |
0.1438 |
-106.06 |
3 |
3.58 |
24 |
0.9286 |
0.7143 |
5.76 |
6.85 |
-5.85 |
-0.0994 |
-7.52 |
-6.55 |
-2.22 |
-5.02 |
-0.3403 |
-4.72 |
3.3 |
-3.46 |
14.4 |
2.34 |
28.5 |
57.07 |
21.22 |
211.15 |
156.09 |
271 |
3.22 |
6.67 |
6.22 |
3.33 |
3.55 |
3.84 |
3.63 |
3 |
8 |
3.58 |
1 |
-4.87 |
-8.03 |
31.83 |
11.42 |
73.51 |
55.26 |
52.76 |
0 |
44.23 |
5.35 |
4.36 |
1.91 |
25.88 |
38.34 |
12.35 |
6.53 |
10.4 |
13.78 |
10.73 |
|
BAE Systems plc BAESY (Industrials) |
88.71 |
2.13 |
1.71 |
1.66 |
2.97 |
22.37 |
13.15 |
3.19 |
13.98 |
4.42 |
15.87 |
15.12 |
0 |
0 |
1.93 |
37.4 |
35.88 |
39.25 |
2.99 |
1.47 |
0 |
59.95 |
0 |
0 |
7.43 |
19.58 |
0 |
-7.17 |
-2.22 |
3.47 |
0.0393 |
1.98 |
15.1 |
14.38 |
2.24 |
0.2662 |
7.44 |
2 |
4.46 |
25 |
0.7857 |
0.8571 |
11.86 |
0.5165 |
1.78 |
0.9871 |
2.5 |
24.91 |
11.03 |
30.42 |
25.91 |
0.9157 |
-4.54 |
-16.43 |
2.47 |
48.35 |
29.64 |
30.3 |
53.06 |
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 |
9.05 |
182.84 |
81.27 |
67.48 |
0 |
45.74 |
3.5 |
9.37 |
2.43 |
24.67 |
25.8 |
20.03 |
5.41 |
18.8 |
7.88 |
16.79 |
|
Federal National Mortgage Association FNMA (Financials) |
6.62 |
0 |
0 |
0.1272 |
0.0415 |
0.2312 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
0.7192 |
4349.73 |
4193.17 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0.4552 |
3.44 |
-0.4367 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
44.95 |
0.972 |
-6.04 |
0 |
2.36 |
27 |
0.7143 |
0.7143 |
-45.87 |
6.02 |
-13.15 |
-14.46 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.46 |
-18.45 |
0 |
13.55 |
-2.93 |
110.83 |
341.33 |
152.67 |
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 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.68 |
9.42 |
0.1458 |
6.77 |
3.01 |
19.2 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.0902 |
31.01 |
631 |
61.28 |
7.7 |
5.79 |
0 |
68.2 |
0 |
0 |
35.26 |
18.88 |
-1.83 |
3.47 |
-1.53 |
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 |
51.16 |
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 |
0.7651 |
4.17 |
0.8513 |
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 |
|
Subsea 7 S.A. SUBCY (Energy) |
16.29 |
1.79 |
0.8652 |
0.6923 |
1.1 |
23.5 |
4.9 |
1.08 |
4.7 |
2.55 |
0.5 |
15.97 |
0 |
0 |
0.6718 |
3.81 |
7.68 |
5.35 |
1.09 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
10.93 |
0 |
7.38 |
0.0264 |
3.6 |
0.0529 |
0.7831 |
9.19 |
6.54 |
0.7882 |
0.1532 |
-10.69 |
3 |
4.82 |
15 |
0.9286 |
0.7143 |
4.9 |
15.4 |
27.04 |
19.67 |
16.85 |
16.84 |
116.75 |
17.16 |
15.83 |
25.28 |
19.39 |
-12.46 |
22.21 |
-4.18 |
3.89 |
-5.54 |
4.96 |
73.11 |
195.11 |
60.18 |
4.67 |
6.67 |
5.9 |
1.67 |
3.46 |
5.86 |
9.13 |
2.17 |
7.2 |
4.82 |
6 |
-23.92 |
-43.11 |
9.06 |
3.11 |
84.57 |
55.23 |
30.18 |
0 |
91.9 |
0.6957 |
0.8088 |
1.25 |
5.99 |
19.32 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
5.57 |
|
KBC Group NV KBCSY (Financials) |
46.06 |
5.75 |
2.72 |
5.54 |
2.45 |
18.08 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
45.61 |
0 |
0 |
1.92 |
28.22 |
346.74 |
11.88 |
4.57 |
3.07 |
0 |
48.88 |
0 |
0 |
30.67 |
18.5 |
0.2394 |
-2.44 |
-1.43 |
-0.6569 |
0.1088 |
1.19 |
-0.8513 |
-2.02 |
14.34 |
0.0754 |
-20.25 |
2 |
4.1 |
14 |
0.8571 |
0.7143 |
-0.363 |
6.97 |
5.09 |
5.9 |
16.35 |
-18.81 |
4.32 |
42.46 |
52.1 |
14.78 |
-2.24 |
0.3924 |
4.52 |
15.35 |
26.89 |
23.22 |
20.42 |
54.54 |
76.42 |
52.06 |
5.56 |
5 |
6.57 |
5 |
3.19 |
5.45 |
8.13 |
5 |
4 |
4.1 |
6 |
-994.37 |
-910.21 |
18 |
13.63 |
8.62 |
-416.01 |
7.08 |
0 |
11.98 |
3.43 |
1.33 |
4.51 |
3.84 |
1.35 |
11.86 |
0.7795 |
9.88 |
31.96 |
6.26 |
|
Federal National Mortgage Association FNMAS (Financials) |
12.35 |
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 |
-0.9854 |
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 |
18.64 |
3.52 |
25.25 |
185.22 |
4.66 |
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 |
|
Federal National Mortgage Association FNMAJ (Financials) |
10.18 |
0 |
0 |
0.3356 |
0.1094 |
0.6098 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4199.6 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.5929 |
-0.5613 |
0.0352 |
6.66 |
136.12 |
-399.2 |
-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 |
11.14 |
-3.51 |
25.68 |
181.99 |
4.09 |
277.04 |
66.89 |
225.24 |
6.33 |
6.67 |
6.97 |
1.67 |
3.62 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
37.54 |
0 |
23.98 |
-24.14 |
1883.68 |
0 |
28.92 |
0.1677 |
0.124 |
0 |
650.55 |
209.19 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAT (Financials) |
11.4 |
0 |
0 |
0.4122 |
0.1343 |
0.749 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.84 |
4349.73 |
4201.96 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
1.33 |
-0.4522 |
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 |
17.28 |
3.64 |
23.24 |
185 |
7.26 |
280 |
74.05 |
65.46 |
6.33 |
6.67 |
6.78 |
3.33 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-144431.13 |
-148141.87 |
41.69 |
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 |
|
Federal National Mortgage Association FNMAM (Financials) |
18.6 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4210.11 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
0.1076 |
-0.3364 |
0.0352 |
6.71 |
136.46 |
-400.2 |
-0.2405 |
44.95 |
0.972 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
12.66 |
-5.82 |
24.58 |
178.03 |
4.79 |
291.58 |
81.46 |
14.39 |
6.33 |
6.67 |
7.68 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
54.3 |
0 |
23.98 |
-24.14 |
3848.55 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMFN (Financials) |
20.09 |
0 |
0 |
0.6569 |
0.2141 |
1.19 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.63 |
4349.73 |
4209.51 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-1.03 |
-0.8157 |
0.0352 |
6.46 |
136.44 |
-400.14 |
-0.25 |
44.95 |
0.972 |
0 |
0 |
0.95 |
0 |
0 |
0.7143 |
-36.09 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
8.89 |
-1.03 |
26.75 |
193.28 |
2.14 |
279.06 |
82.64 |
245.78 |
6.33 |
6.67 |
6.81 |
1.67 |
3.33 |
4.38 |
6.5 |
3.67 |
5.8 |
0.9486 |
5 |
-155963.65 |
-159970.68 |
58.34 |
0 |
24.05 |
-24.14 |
3738.47 |
0 |
56.51 |
0.262 |
0.2449 |
0 |
651.74 |
209.45 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKL (Financials) |
9.43 |
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 |
-0.5334 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
55.85 |
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 |
4.72 |
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 |
|
Arca Continental, S.A.B. de C.V. EMBVF (Consumer Staples) |
10.82 |
0 |
0.2139 |
0.0586 |
1.68 |
0.718 |
0.3127 |
0.0506 |
304.82 |
139.05 |
8.09 |
20.11 |
0 |
0 |
218.99 |
16.35 |
267.82 |
287.11 |
918.06 |
372.85 |
0 |
3.2 |
0 |
0 |
8.17 |
464.84 |
1.17 |
1.98 |
-0.9646 |
20.89 |
22.8 |
0.0629 |
14.41 |
0.8208 |
0.6827 |
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 |
23.09 |
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 |
0.267 |
1990.2 |
9.16 |
63.92 |
0 |
7.94 |
0.6133 |
1.25 |
0.7658 |
3.63 |
6.16 |
71.2 |
32.54 |
13.57 |
7.99 |
168.28 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.46 |
1.97 |
0.1086 |
1.18 |
0.4145 |
2.64 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
0 |
0 |
0.3533 |
6.05 |
94.02 |
-13.61 |
-0.053 |
1.3 |
0 |
0 |
0 |
0 |
44.67 |
-2.09 |
4.29 |
6.1 |
-0.5022 |
-0.5581 |
0.2149 |
-4.68 |
-8.33 |
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 |
26.3 |
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 |
0.021 |
0.0035 |
0.2294 |
0.8568 |
0 |
3.1 |
1.15 |
0.3651 |
-130.46 |
70.48 |
16.86 |
7.4 |
0.6519 |
0.7048 |
39.98 |
0.8057 |
|
Barclays PLC BCLYF (Financials) |
4.18 |
3.16 |
0.1067 |
1.6 |
0.5784 |
6.65 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
0 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.26 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
3.72 |
8.29 |
0.0483 |
0.0531 |
0.222 |
-6.41 |
-30.38 |
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 |
32.28 |
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 |
4.35 |
10.12 |
0.5989 |
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) |
5.45 |
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 |
0.387 |
0.0366 |
31.38 |
138.12 |
498.38 |
0.057 |
55.85 |
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 |
108.81 |
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 |
125047.39 |
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 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.98 |
4.25 |
0.2204 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.82 |
0 |
0 |
0.3533 |
6.05 |
94.02 |
-10.13 |
-0.053 |
1.3 |
0 |
0 |
0 |
0 |
44.67 |
-2.09 |
0 |
8.36 |
-0.2632 |
0.0948 |
0.2149 |
-3.48 |
-6.2 |
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 |
-0.0244 |
0.0035 |
0.2294 |
1.7 |
0 |
4.39 |
1.75 |
0.5286 |
-129.77 |
33.17 |
10.81 |
7.4 |
0.6519 |
0.5045 |
39.98 |
0.3761 |
|
Chugai Pharmaceutical Co., Ltd. CHGCY (Healthcare) |
26.92 |
0 |
0 |
9.71 |
5.98 |
29.34 |
19.97 |
3.53 |
0.3353 |
0.2821 |
34.85 |
46.26 |
0 |
0 |
0.8063 |
47.56 |
15.13 |
74.17 |
3.71 |
2.65 |
0 |
34.4 |
0 |
0 |
33.04 |
22.03 |
0 |
-9.97 |
-1.02 |
68.06 |
0.0557 |
9.25 |
27.57 |
17.68 |
0.1612 |
0.8665 |
-1721.26 |
1 |
2.05 |
13 |
0.6429 |
0.7143 |
-5.78 |
-60.04 |
-58.41 |
-83.26 |
-58.48 |
-22.32 |
173.94 |
-54.87 |
-82.93 |
-58.5 |
-59.14 |
9.57 |
22.98 |
16.08 |
16.94 |
75.5 |
22.47 |
94.92 |
-89.13 |
0 |
4.44 |
10 |
6.36 |
1.67 |
5.63 |
4.11 |
5.75 |
6.17 |
6.6 |
2.05 |
2 |
18.71 |
15.28 |
7.23 |
0 |
1.28 |
1.04 |
0.5638 |
0 |
19.43 |
7.82 |
2.94 |
2.42 |
-20.06 |
-45.85 |
16.13 |
12.15 |
277.2 |
32.67 |
24.35 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
22.01 |
14.99 |
1.29 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
0 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
37.47 |
0 |
0 |
26.89 |
13.57 |
0 |
2.95 |
-1.73 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
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 |
45.42 |
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 |
4.64 |
49.74 |
4.11 |
243.81 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Compass Group PLC CMPGY (Consumer Discretionary) |
34.58 |
1.76 |
0.989 |
1.31 |
7.97 |
39.19 |
17.68 |
1.73 |
21.44 |
6.13 |
8.76 |
8.11 |
0 |
0 |
0.6218 |
43.13 |
18.3 |
45.33 |
2.56 |
1.06 |
0 |
68.59 |
0 |
0 |
3.36 |
38.54 |
0 |
-0.2596 |
0.7864 |
5.18 |
0.0246 |
1.44 |
26.98 |
25.67 |
2.53 |
0.2426 |
11.16 |
3 |
5.86 |
24 |
0.8571 |
0.8571 |
153.22 |
9.63 |
19.29 |
52.56 |
51.46 |
-49.27 |
2.23 |
32.72 |
22.8 |
45.39 |
23.31 |
-3.48 |
4.31 |
-0.575 |
3.25 |
17.02 |
2.64 |
58.77 |
106.82 |
95.59 |
4.33 |
10 |
5.35 |
3.33 |
3.64 |
5.98 |
6.25 |
4.17 |
6.2 |
5.86 |
7.4 |
-17.34 |
-23.22 |
3.64 |
5.2 |
36.16 |
23.94 |
94.04 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.81 |
15.92 |
4.88 |
15.87 |
3.57 |
19.75 |
|
UniCredit S.p.A. UNCRY (Financials) |
31.2 |
3.92 |
1.19 |
5.24 |
2.07 |
13.39 |
5.93 |
7.19 |
15.36 |
1.24 |
0 |
50.38 |
0 |
0 |
1.43 |
42.05 |
784 |
88.68 |
12.5 |
9.72 |
0 |
25.67 |
0 |
0 |
39.16 |
17.99 |
0 |
5.69 |
-1.15 |
-1.78 |
0.2311 |
3.57 |
-0.9208 |
-0.4366 |
11.48 |
0.1146 |
-58.42 |
2 |
4.84 |
7 |
0.7857 |
0.7143 |
5.91 |
6.13 |
16.89 |
21.01 |
40.31 |
13.75 |
-14.02 |
18.11 |
20.47 |
50.89 |
59.83 |
18.64 |
18.81 |
28.72 |
44.99 |
58.28 |
59.25 |
494.63 |
710.6 |
0 |
6 |
5 |
8.78 |
1.67 |
3.33 |
5.8 |
8.38 |
5 |
4 |
4.84 |
6.8 |
-1616.46 |
-1443.84 |
18.85 |
1.38 |
54.43 |
-260.87 |
11.73 |
0 |
6.38 |
8.69 |
0.7967 |
11.25 |
56.8 |
3.26 |
7.67 |
0.5978 |
2.13 |
172.83 |
3.65 |
|
Freddie Mac FMCKN (Financials) |
9.25 |
0 |
0 |
0.2479 |
0.0995 |
0.5 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3306.51 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-1.07 |
-0.7778 |
-0.6719 |
0.0369 |
9.41 |
138.28 |
498.95 |
0.1901 |
55.85 |
0.9759 |
-20.56 |
0 |
3.39 |
2 |
0.5 |
0.7143 |
-41.49 |
9.47 |
162.58 |
56.08 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-195.94 |
-15.82 |
847.96 |
8.19 |
-3.65 |
20.13 |
174.48 |
-1.28 |
259.92 |
88.78 |
112.16 |
6.33 |
8.33 |
7.11 |
1.67 |
4 |
5.59 |
6.38 |
3 |
5.8 |
3.39 |
9.4 |
-253379.92 |
-262744.23 |
27.79 |
0 |
3618.16 |
319.12 |
757.26 |
0 |
84.6 |
0.1906 |
0.1065 |
0 |
202.56 |
-689.78 |
37.5 |
0.2599 |
0.358 |
98.08 |
-2.83 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.916 |
4.15 |
0.0411 |
1.96 |
0.7509 |
7.79 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
52.7 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
-0.0327 |
-3.58 |
-1.66 |
0.0859 |
0.1286 |
3 |
-6.02 |
-3.93 |
18.76 |
0.0893 |
1.33 |
3 |
5.79 |
11 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
9.84 |
5.46 |
6.51 |
19.64 |
32.75 |
34.71 |
33.82 |
62.12 |
29.67 |
0.6593 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
4.53 |
8.25 |
2.83 |
2 |
5.79 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.5125 |
1.48 |
0.0383 |
0.5335 |
0 |
10.15 |
2.02 |
0.5836 |
24.32 |
56.83 |
-45.73 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
CITIC Limited CTPCF (Industrials) |
1.2 |
0 |
0 |
0.2778 |
0.142 |
3.29 |
16.59 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
3527.67 |
212.58 |
63.49 |
0 |
30.04 |
0 |
0 |
8.44 |
12.71 |
0 |
-11.59 |
-2.71 |
0.3834 |
2.25 |
4.69 |
-13.03 |
-0.1044 |
7.48 |
0.4536 |
-89.34 |
0 |
3.33 |
24 |
0.5714 |
0.7143 |
-4.42 |
0.5099 |
10.15 |
11.35 |
3.33 |
57.79 |
36.35 |
-214.03 |
-208.79 |
11.35 |
-0.121 |
17.72 |
-11.59 |
9.91 |
1.67 |
38.64 |
10.91 |
4.27 |
-53.96 |
0 |
6.67 |
6.67 |
8.49 |
3.33 |
4 |
4.46 |
9.25 |
3.33 |
2 |
3.33 |
4.4 |
-32377.24 |
-33845.68 |
1.66 |
0 |
191.96 |
3.87 |
1.47 |
0 |
1.6 |
0.1261 |
0.0899 |
19.41 |
9.86 |
16.15 |
7.5 |
0.5133 |
2.99 |
8.11 |
8.75 |
|
Luckin Coffee Inc. LKNCY (Consumer Staples) |
33.15 |
0 |
0 |
0.2075 |
0.5481 |
2.44 |
1.92 |
1.31 |
27.67 |
14.17 |
14.05 |
13.3 |
0 |
0 |
73.64 |
7.78 |
23.1 |
8.8 |
4.59 |
2.93 |
0 |
0 |
0 |
0 |
8.5 |
26.03 |
0 |
0.4545 |
-2.4 |
1.99 |
0.3768 |
0.2553 |
4.57 |
4.04 |
0.7697 |
0.2601 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
10.6 |
62.69 |
30.75 |
25.05 |
23.97 |
93.84 |
12.26 |
20.21 |
31.63 |
25.4 |
0 |
0 |
17.68 |
13.41 |
36.42 |
70.7 |
42.58 |
233.17 |
754.38 |
0 |
6.67 |
8.33 |
5.36 |
1.67 |
3.68 |
5.15 |
10 |
5.17 |
8.6 |
0 |
2 |
8.46 |
-33.34 |
50.8 |
0 |
2914.78 |
1123.65 |
448.44 |
0 |
22.19 |
1.15 |
2.57 |
1.61 |
7.02 |
14.9 |
7.12 |
2.11 |
-71.31 |
7.88 |
12.98 |
|
Federal National Mortgage Association FNMAI (Financials) |
10.15 |
0 |
0 |
0.3754 |
0.1223 |
0.6821 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.48 |
4349.73 |
4200.82 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
1.1 |
-0.6192 |
0.0352 |
6.85 |
136.16 |
-399.32 |
-0.2357 |
44.95 |
0.972 |
50 |
2 |
5.17 |
2 |
0.6667 |
0.7143 |
-39.11 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
41.42 |
0 |
15.34 |
-0.8644 |
30.13 |
188.35 |
6.28 |
261.21 |
72.03 |
-10.96 |
6.33 |
6.67 |
7.09 |
1.67 |
3.75 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-165396.94 |
-169646.33 |
37.07 |
0 |
23.98 |
-24.14 |
2103.55 |
0 |
28.21 |
0.1806 |
0.1298 |
0 |
650.54 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAN (Financials) |
18 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.23 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
1.41 |
-0.0759 |
0.0351 |
7.61 |
136.44 |
-400.15 |
-0.212 |
44.95 |
0.972 |
3.23 |
0 |
4.27 |
6 |
0.7857 |
0.7143 |
-41.65 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.59 |
105.84 |
9.09 |
1.69 |
26.32 |
176.92 |
5.88 |
239.62 |
74.76 |
383.87 |
6.33 |
6.67 |
7.71 |
1.67 |
3.42 |
5.02 |
6.38 |
3.67 |
5.8 |
4.27 |
5 |
-183939.19 |
-188664.98 |
52.11 |
0 |
23.98 |
-24.14 |
3806.71 |
0 |
47.11 |
0.2697 |
0.2328 |
0 |
651.06 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
CITIC Limited CTPCY (Industrials) |
6.64 |
7 |
0.365 |
1.43 |
0.7301 |
16.93 |
20.67 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
4393.29 |
212.58 |
63.49 |
0 |
30.11 |
0 |
0 |
8.44 |
12.71 |
0 |
12.93 |
-0.0951 |
0.3834 |
2.25 |
5.84 |
-16.22 |
-0.1044 |
7.48 |
0.4536 |
6.84 |
0 |
7.92 |
21 |
0.7857 |
0.7143 |
-4.38 |
5.82 |
5.87 |
6.39 |
3.33 |
57.79 |
25.65 |
-181.95 |
-169.05 |
4.13 |
8.01 |
3 |
19.21 |
13.5 |
11.22 |
25.59 |
18.15 |
18.25 |
-7.55 |
-73.17 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
5.27 |
8.5 |
3.33 |
2 |
7.92 |
4.6 |
-32377.24 |
-33845.68 |
8.81 |
8.93 |
207.63 |
0.558 |
7.47 |
0 |
8.46 |
0.6009 |
0.4737 |
18.61 |
12.34 |
20.47 |
7.5 |
0.5132 |
3.11 |
7.73 |
8.19 |
|
Bank of Communications Co., Ltd. BKFCF (Financials) |
0.82 |
7.34 |
0.0519 |
4.04 |
2.33 |
25.83 |
-450.88 |
251.42 |
9.12 |
0.6216 |
0 |
2.24 |
0 |
0 |
0.1659 |
49.38 |
1981.99 |
-795.44 |
1.76 |
12.32 |
0 |
408.99 |
0 |
0 |
15.62 |
-0.6013 |
0 |
-1.12 |
-0.1808 |
0.2695 |
0.2495 |
-10.08 |
-40.11 |
2.49 |
13.5 |
0.2238 |
-100.07 |
0 |
5.27 |
19 |
0.7857 |
0.7143 |
-10.46 |
3.34 |
-36 |
-156.41 |
1.84 |
-30.46 |
-30.09 |
6.43 |
6.67 |
-156.41 |
3.12 |
-1.75 |
7.32 |
7.32 |
23.94 |
23.94 |
23.94 |
51.72 |
0 |
0 |
4.33 |
6.67 |
5.44 |
3.33 |
5.89 |
3.56 |
4.88 |
1.67 |
4 |
5.27 |
2 |
-3235.21 |
3104.76 |
0.8693 |
0.1044 |
0.0208 |
0.5913 |
0.0807 |
0 |
8.23 |
1.32 |
0.7688 |
159.28 |
-90.14 |
558.03 |
8.47 |
0.6132 |
6.26 |
16.09 |
5.31 |
|
Grupo Financiero Banorte, S.A.B. de C.V. GBOOF (Financials) |
8.3 |
1.55 |
0.05 |
1.77 |
1.56 |
6.88 |
0 |
0 |
22.53 |
2.37 |
0 |
0 |
0 |
0 |
19.98 |
24.5 |
2471.21 |
451.59 |
0 |
56.19 |
0 |
63.96 |
0 |
0 |
25.77 |
0 |
-3.6 |
0.6061 |
-0.6993 |
0.132 |
2.29 |
2.07 |
22.79 |
1.24 |
8.95 |
0.2573 |
9.2 |
0 |
4.5 |
14 |
0.9286 |
0.7143 |
15.34 |
8.7 |
9.57 |
0 |
12.99 |
13.56 |
415.67 |
-15.96 |
21.62 |
-99.41 |
12.3 |
13.25 |
13.39 |
14.17 |
21.35 |
-21.7 |
28.09 |
15.28 |
68.54 |
104.94 |
6.11 |
10 |
8.21 |
1.67 |
3.13 |
5.46 |
7.75 |
2.67 |
6 |
4.5 |
6.4 |
-8112.98 |
-8562.61 |
10.7 |
1.95 |
65.16 |
13.41 |
64.95 |
0 |
7.91 |
1.36 |
1.7 |
0 |
-1.63 |
0 |
87.38 |
9.84 |
10.3 |
25.1 |
0 |
|
Compagnie de Saint-Gobain S.A. CODYY (Industrials) |
22.6 |
2.49 |
0.8115 |
0.1413 |
0.2851 |
2.54 |
1.96 |
1.86 |
11.47 |
4.66 |
7.79 |
14.93 |
0 |
0 |
5.23 |
32.83 |
57.3 |
14.06 |
7.16 |
2.67 |
0 |
37.95 |
0 |
0 |
5.57 |
21 |
0 |
1.62 |
-0.9062 |
3.86 |
0.0813 |
0.2932 |
3.46 |
8.08 |
1.41 |
0.2325 |
-26.62 |
2 |
5.02 |
10 |
0.8571 |
0.7143 |
7.94 |
2.4 |
4.41 |
6.57 |
13.68 |
24.73 |
4.34 |
15.4 |
9.67 |
4.53 |
21.95 |
-5.37 |
17.59 |
14.58 |
21.64 |
28.46 |
26.47 |
105.98 |
326.09 |
139.48 |
5.89 |
8.33 |
9.47 |
6.67 |
4.1 |
6.41 |
9.88 |
3.33 |
6.8 |
5.02 |
7 |
-34.43 |
-50.45 |
24.84 |
12.83 |
6623.42 |
205.99 |
19.09 |
0 |
3.69 |
0.1178 |
0.2506 |
1.91 |
1.77 |
2.78 |
9.48 |
3.8 |
8.49 |
5.66 |
17.85 |
|
ZTE Corporation ZTCOF (Technology) |
2.89 |
2.96 |
0.182 |
0.7907 |
1.31 |
11.39 |
5.96 |
3.01 |
11.97 |
4.13 |
7.21 |
14.55 |
0 |
0 |
1.74 |
21.52 |
207.32 |
105.1 |
17.65 |
8.42 |
0 |
62.6 |
0 |
0 |
6.95 |
17.34 |
-3.51 |
-3.67 |
3.14 |
2.2 |
0.3915 |
0.8664 |
14.08 |
2.88 |
1.84 |
0.2559 |
-112.15 |
1 |
4.83 |
17 |
0.8571 |
0.7143 |
3.4 |
3.64 |
8.98 |
11.05 |
14.53 |
57.4 |
8.51 |
14.7 |
2.33 |
11.3 |
-17.93 |
-17.63 |
29.6 |
-25.52 |
7.04 |
43.07 |
45.96 |
45.22 |
-5.25 |
-42.25 |
5.78 |
6.67 |
7.29 |
1.67 |
5.91 |
6.14 |
9.25 |
3 |
6 |
4.83 |
7.6 |
35.2 |
-144.54 |
3.95 |
5.49 |
232.34 |
44.81 |
12.38 |
0 |
6.59 |
0.4372 |
0.8232 |
2.96 |
2.8 |
6.52 |
12.9 |
4.1 |
10.6 |
6.78 |
13.88 |
|
Rolls-Royce Holdings plc RYCEY (Industrials) |
10.4 |
0.7393 |
0.076 |
2.57 |
-55.1 |
19.26 |
13.88 |
1.47 |
-109.78 |
7.5 |
0 |
18.42 |
0 |
0 |
0.2987 |
21.59 |
35.69 |
48.35 |
3.48 |
2.52 |
0 |
0.0415 |
0 |
0 |
13.33 |
-294.67 |
0 |
2.69 |
-1.57 |
-62.05 |
0.1168 |
2.56 |
16.69 |
7.46 |
-41.51 |
0.1439 |
-239.44 |
0 |
3.95 |
22 |
0.7857 |
0.7143 |
-20.95 |
9.85 |
105.32 |
32.36 |
22.83 |
17.21 |
-1.53 |
22.26 |
26.64 |
27.7 |
-13.02 |
-63.71 |
11.83 |
35.77 |
44.44 |
97.72 |
41.88 |
862.96 |
209.52 |
-86.68 |
4.11 |
8.33 |
5.33 |
3.33 |
3.57 |
4.63 |
7 |
2 |
8.8 |
3.95 |
1.4 |
-69.2 |
-106.38 |
4.04 |
-0.0506 |
30.21 |
8.15 |
0.6356 |
0 |
23.99 |
1.77 |
-14.68 |
2.69 |
-66.68 |
781.35 |
-14.98 |
0.198 |
280.73 |
6.71 |
-54.35 |
|
Rolls-Royce Holdings plc RYCEF (Industrials) |
10.38 |
0.7925 |
0.0802 |
2.54 |
-54.52 |
19.05 |
13.73 |
1.47 |
-109.78 |
7.5 |
0 |
18.42 |
0 |
0 |
0.2987 |
21.59 |
35.69 |
47.84 |
3.48 |
2.52 |
0 |
0.0415 |
0 |
0 |
13.33 |
-294.67 |
0 |
-0.4794 |
-1.38 |
-62.05 |
0.1168 |
2.53 |
16.52 |
7.46 |
-41.51 |
0.1439 |
26.25 |
2 |
4.76 |
10 |
0.8571 |
0.7143 |
-20.59 |
9.85 |
105.32 |
32.36 |
22.82 |
17.21 |
-1.53 |
22.26 |
26.64 |
27.7 |
17.4 |
19.12 |
13.82 |
34.98 |
46.82 |
94.75 |
43.17 |
898.08 |
145.97 |
-30.64 |
4.11 |
8.33 |
4.22 |
3.33 |
3.59 |
4.79 |
7 |
2 |
8.8 |
4.76 |
1.4 |
-69.2 |
-106.38 |
4.04 |
-0.0696 |
30.21 |
8.14 |
0.7966 |
0 |
24.14 |
1.73 |
-14.49 |
-3.99 |
-75.62 |
-156.3 |
-14.7 |
0.1457 |
296.21 |
6.6 |
-56.28 |
|
Tokio Marine Holdings, Inc. TKOMF (Financials) |
42.43 |
6.13 |
1.57 |
1.31 |
1.79 |
13.36 |
8.14 |
0.2117 |
15.8 |
2.39 |
13.62 |
14.97 |
0 |
0 |
351.59 |
42.86 |
30594.87 |
8625.96 |
1060.19 |
695.81 |
0 |
31.49 |
0 |
0 |
9.83 |
16.36 |
0 |
0.9277 |
-0.8621 |
1.32 |
16.23 |
1.22 |
8.2 |
0.0408 |
4.9 |
0.0073 |
-128.76 |
4 |
5.61 |
19 |
0.9286 |
0.7143 |
3.75 |
5.92 |
56.56 |
233.22 |
21.78 |
-1 |
-36.97 |
1.56 |
1.45 |
231.16 |
-3.98 |
31.64 |
17.34 |
27.23 |
19.05 |
33.64 |
17.86 |
-26.79 |
47.33 |
0 |
6 |
6.67 |
6.22 |
6.67 |
4 |
6.3 |
8.63 |
3.67 |
8.2 |
5.61 |
5.4 |
-48974.29 |
-44184.8 |
40.09 |
1.61 |
15829.14 |
6801.01 |
194.36 |
0 |
5.5 |
0.4257 |
0.6398 |
5.52 |
10.75 |
-6402.67 |
7.9 |
1.15 |
9.11 |
7.21 |
3.98 |
|
Singapore Telecommunications Limited SNGNF (High Tech) |
3 |
7.27 |
0.199 |
3 |
1.7 |
53.26 |
12.95 |
3.1 |
3.12 |
1.71 |
11.85 |
27.13 |
0 |
0 |
0.048 |
28.48 |
46.2 |
49.64 |
3.83 |
0.795 |
0 |
269.95 |
0 |
0 |
5.63 |
5.56 |
0.3344 |
4.73 |
-1.81 |
2.7 |
0.0279 |
3.51 |
21.07 |
12.09 |
0.8506 |
0.2576 |
-4.33 |
3 |
7.55 |
19 |
0.8571 |
0.7143 |
-4.82 |
-3.11 |
-3.71 |
-21.41 |
-5.85 |
-7.26 |
-0.7475 |
-7.24 |
-4.1 |
-152.79 |
9.42 |
6.83 |
11.11 |
26.05 |
29.31 |
67.6 |
38.89 |
77.51 |
36.99 |
15.38 |
4.44 |
6.67 |
5.43 |
3.33 |
3.3 |
4.74 |
7.13 |
3 |
6 |
7.55 |
0 |
-38.18 |
-47.78 |
0.5142 |
8.2 |
3.83 |
1.54 |
0.7474 |
0 |
33.74 |
2.3 |
1.32 |
2.67 |
9.82 |
27.6 |
4.67 |
2.61 |
10 |
8.54 |
5.58 |
|
Evolution Mining Limited CAHPF (Materials) |
5.21 |
3.5 |
0.1259 |
2.13 |
1.66 |
16.26 |
5.94 |
1.42 |
11.36 |
5.42 |
5.85 |
44.38 |
0 |
0 |
0.1413 |
3.95 |
5.68 |
5.46 |
0.9187 |
0.2719 |
0 |
18.11 |
0 |
0 |
13.14 |
18.37 |
0 |
-5.96 |
-3.41 |
6.72 |
0.0688 |
2.64 |
23.35 |
16.89 |
1.13 |
0.2289 |
1.8 |
1 |
5.13 |
12 |
0.8571 |
0.7143 |
-0.4298 |
1.28 |
1.66 |
-3.54 |
-2.08 |
4.21 |
18.26 |
-15.29 |
-3.97 |
2.23 |
2.74 |
-3.98 |
9 |
38.56 |
70.26 |
105.6 |
82.81 |
115.3 |
117.08 |
0 |
5.56 |
8.33 |
8.06 |
3.33 |
3.21 |
5.24 |
8 |
4.67 |
7 |
5.13 |
1.4 |
-58.75 |
-63.38 |
1.7 |
0.6116 |
10.85 |
0.5918 |
1.78 |
0 |
22.49 |
2.87 |
2.16 |
1.52 |
7.02 |
13.18 |
11.26 |
7.16 |
8.62 |
15.92 |
11.23 |
|
Bank of China Limited BACHF (Financials) |
0.58 |
9.36 |
0.0671 |
1.73 |
0.3684 |
4.57 |
152.04 |
371.44 |
9.21 |
0.7048 |
0 |
2.68 |
0 |
0 |
0.75 |
137.6 |
35061.3 |
-3055 |
16.87 |
237.84 |
0 |
49.79 |
0 |
0 |
37.79 |
-0.4588 |
0 |
1.75 |
-0.7181 |
0.0568 |
1.73 |
-4.85 |
-5.83 |
0.2627 |
10.87 |
0.1787 |
10.8 |
1 |
7.77 |
19 |
0.8571 |
0.8571 |
-5.21 |
2.17 |
-42.2 |
-156.46 |
4.28 |
52.08 |
10.01 |
73.4 |
49.81 |
11 |
-11.2 |
7.98 |
3.57 |
9.43 |
28.89 |
22.11 |
16 |
41.46 |
34.88 |
26.09 |
6.44 |
6.67 |
7.78 |
1.67 |
3.26 |
5.31 |
7.25 |
2.33 |
4 |
7.77 |
5.2 |
-20323.68 |
-18527.05 |
0.7946 |
0.2017 |
0.0847 |
66 |
1.12 |
0 |
2.39 |
0.9358 |
0.1503 |
225.28 |
-49.96 |
59.65 |
9.57 |
0.7752 |
5.92 |
38.57 |
0.6873 |
|
Sumitomo Mitsui Trust Holdings, Inc. SUTNY (Financials) |
4.96 |
0 |
0 |
1.96 |
0.7585 |
30.05 |
5298.41 |
-5284.09 |
2.68 |
0.1093 |
1.29 |
-0.318 |
0 |
0 |
21.82 |
12.88 |
75876.91 |
-20451.87 |
-3.86 |
79.2 |
0 |
101.04 |
0 |
0 |
6.53 |
-1.54 |
0 |
2.69 |
0.7298 |
0.0119 |
6.15 |
-16.85 |
-4.85 |
0.0031 |
23.18 |
0.2688 |
4.42 |
2 |
4.75 |
13 |
0.7857 |
0.8571 |
14.2 |
-4.09 |
-29.02 |
17.72 |
-13.45 |
-45.03 |
14.75 |
30.09 |
17.19 |
-16.18 |
1.88 |
9.87 |
9.49 |
-1.78 |
6.21 |
12.73 |
5.96 |
65.33 |
64.24 |
20.39 |
4.56 |
6.67 |
6.8 |
5 |
3.39 |
3.22 |
6.5 |
0.8333 |
4 |
4.75 |
0 |
-264391.13 |
-337519.35 |
5.01 |
0 |
-2.96 |
27428.22 |
9.1 |
0 |
8.12 |
0.6382 |
0.2921 |
-3415.23 |
1370.56 |
244.24 |
5.5 |
0.2344 |
1.34 |
9.99 |
-0.5594 |
|
Shoprite Holdings Limited SRGHY (Consumer Staples) |
15.54 |
2.56 |
0.4134 |
0.633 |
5.5 |
24.39 |
8.71 |
2.26 |
23.17 |
5.82 |
11.89 |
9.06 |
0 |
0 |
11.44 |
7.18 |
112.33 |
190.01 |
21.81 |
6.25 |
0 |
59.91 |
0 |
0 |
2.6 |
49.36 |
0.4525 |
-0.3207 |
0.0255 |
3.44 |
0.8702 |
0.7893 |
31.09 |
1.17 |
3.05 |
0.4395 |
10.45 |
1 |
5.8 |
17 |
0.7857 |
0.7143 |
3.61 |
8.94 |
7.45 |
7.3 |
13.24 |
92.58 |
23.46 |
-4.66 |
4.72 |
11.16 |
-15.8 |
-3.65 |
10.53 |
4.3 |
-8.66 |
10.54 |
-4.19 |
20.73 |
174.27 |
5.87 |
4.89 |
10 |
6.35 |
1.67 |
3.78 |
5.92 |
7.5 |
4.5 |
5.4 |
5.8 |
6.4 |
-481.13 |
-733.67 |
28.55 |
5.94 |
4591.39 |
101.49 |
131.52 |
0 |
13.13 |
0.3647 |
2.93 |
2 |
5.12 |
12.75 |
22.08 |
5.8 |
15.55 |
2.78 |
31.42 |
|
Leonardo S.p.a. FINMY (Industrials) |
25.41 |
1.29 |
0.1355 |
1.68 |
2.92 |
27.73 |
14.19 |
2.09 |
12.79 |
3.34 |
5.17 |
12.67 |
0 |
0 |
0.4663 |
8.03 |
33.67 |
31.92 |
2.25 |
1.07 |
0 |
16.48 |
0 |
0 |
6.05 |
15.56 |
1.15 |
-6.92 |
-2.84 |
5.49 |
0.1337 |
1.8 |
49.42 |
12.43 |
2.3 |
0.1396 |
-34.85 |
2 |
3.28 |
10 |
0.8571 |
0.7143 |
17.67 |
5.78 |
14.21 |
19.73 |
34.83 |
9.41 |
-2.09 |
81.96 |
41.15 |
15.24 |
11.67 |
-8.99 |
3.33 |
63.83 |
89.39 |
114.07 |
89.94 |
388.18 |
626.42 |
341.53 |
4.67 |
6.67 |
7.56 |
3.33 |
3.63 |
5.27 |
7.25 |
3 |
6.6 |
3.28 |
6.2 |
-65.62 |
-147.49 |
5.89 |
0.9467 |
24.98 |
15.41 |
9.86 |
0 |
11.69 |
0.5733 |
1.05 |
2.83 |
6.85 |
13.25 |
9.78 |
2.35 |
6.59 |
5.37 |
10.72 |
|
First Quantum Minerals Ltd. FQVLF (Materials) |
14.71 |
0 |
0 |
2.19 |
0.8851 |
5267.26 |
10.08 |
4 |
0.0184 |
0.0084 |
8.12 |
33.17 |
0 |
0 |
0.0025 |
17.06 |
24.11 |
16.06 |
1.59 |
0.002 |
0 |
15.25 |
0 |
0 |
0.0416 |
8.07 |
2.01 |
5.52 |
-1.02 |
1.79 |
0.000117 |
3.35 |
44.01 |
46.74 |
1.03 |
0.2644 |
13.31 |
0 |
3.08 |
20 |
0.7857 |
0.7143 |
21.42 |
-1.58 |
-4.24 |
-0.6336 |
15 |
14.98 |
-5.28 |
-18.3 |
0.4668 |
-3.18 |
57.59 |
83.35 |
26.92 |
11.69 |
14.92 |
2.8 |
11.02 |
-47.93 |
140.36 |
51.34 |
4.33 |
6.67 |
5.8 |
3.33 |
3.27 |
3.43 |
6.25 |
3 |
4.8 |
3.08 |
0 |
-52.68 |
-59.63 |
0.0327 |
0 |
16.11 |
1.67 |
0.0536 |
0 |
1052.63 |
1.97 |
1.13 |
3.62 |
8.01 |
24.17 |
1.54 |
0.5678 |
2.16 |
3.44 |
6.62 |
|
Experian plc EXPGY (Industrials) |
52.91 |
2.08 |
0.405 |
5.6 |
8.51 |
33.16 |
17.15 |
2.07 |
28 |
10.62 |
16.24 |
27.97 |
0 |
0 |
1.31 |
31.66 |
11.71 |
43.56 |
1.99 |
1.2 |
0 |
42.54 |
0 |
0 |
16.89 |
27.09 |
2.6 |
4.17 |
0.488 |
4.51 |
0.0379 |
6.14 |
39.35 |
28.6 |
1.51 |
0.3513 |
1.4 |
0 |
4.18 |
19 |
0.9286 |
0.7143 |
7.15 |
6.5 |
5.39 |
1.11 |
12.18 |
12.15 |
-0.4696 |
7.56 |
6.82 |
7.41 |
-2.93 |
10.92 |
17.81 |
7.37 |
10.41 |
21.01 |
22.19 |
65.97 |
81.26 |
186.46 |
4.89 |
10 |
7.26 |
5 |
3.51 |
5.78 |
5.38 |
6.33 |
6.8 |
4.18 |
6.2 |
-15.68 |
-17.3 |
17.01 |
4.72 |
215.72 |
57.35 |
64.93 |
0 |
40.45 |
6.02 |
10.53 |
2.04 |
18.55 |
30.38 |
27.79 |
9.05 |
14.67 |
17.63 |
18.68 |
|
Banco Santander, S.A. BCDRF (Financials) |
7.55 |
3.7 |
0.2095 |
1.09 |
0.6432 |
5.49 |
2.13 |
17.68 |
12.96 |
0.692 |
0 |
29.2 |
0 |
0 |
0.77 |
62.5 |
1837.08 |
178.87 |
18.54 |
12.57 |
0 |
23.99 |
0 |
0 |
19.81 |
14.3 |
0.7742 |
2.72 |
-1.26 |
0.5792 |
0.2012 |
2.82 |
-5.15 |
-1.8 |
16.12 |
0.1784 |
-264.59 |
2 |
4.6 |
23 |
0.7857 |
0.7143 |
-2.46 |
6.34 |
5.86 |
1.94 |
27.98 |
28.55 |
4.96 |
-190.38 |
-181.75 |
12.71 |
4.69 |
4.59 |
16.15 |
33.04 |
68.38 |
43.75 |
64.49 |
126.73 |
102.79 |
-36.06 |
6.78 |
6.67 |
6.34 |
3.33 |
3.27 |
4.44 |
9.75 |
3.83 |
2 |
4.6 |
2 |
-2153.64 |
-1985.27 |
8.1 |
-0.1874 |
10.54 |
0.6615 |
5.19 |
0 |
3.66 |
1.11 |
0.5946 |
17.82 |
-72.91 |
6.75 |
7.03 |
0.3718 |
2.24 |
19.77 |
5.19 |
|
Galaxy Digital Holdings Ltd. BRPHF (Technology) |
20.12 |
0 |
0 |
0.45 |
2.42 |
33.03 |
305.2 |
0 |
8.32 |
7.52 |
-19.1 |
-54.86 |
0 |
0 |
0.5283 |
0.391 |
1.12 |
2.48 |
0.0081 |
0.0751 |
0 |
0 |
0 |
0 |
-507.23 |
-0.2123 |
-0.9843 |
7.02 |
2.89 |
-25.59 |
0.192 |
-167.44 |
-133.6 |
-21.08 |
0.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
62.47 |
0 |
44.35 |
24.08 |
-6.13 |
-16.22 |
0 |
-170.92 |
-1.04 |
8.74 |
0 |
0 |
83.28 |
8.38 |
10.95 |
122.81 |
12.47 |
230.38 |
2367.8 |
0 |
4.33 |
8.33 |
4.11 |
5 |
5.07 |
3.54 |
4.88 |
0.8333 |
10 |
0 |
2 |
4.66 |
2.66 |
5.11 |
0 |
1.77 |
0.0351 |
1.52 |
0 |
9.37 |
-31.23 |
3.25 |
0 |
62.84 |
-529.46 |
27.42 |
25.3 |
-10.02 |
-10.51 |
24.84 |
|
JBS S.A. JBSAY (Consumer Staples) |
14.88 |
6.21 |
0.731 |
0.3394 |
19.92 |
14.83 |
4.98 |
2.35 |
117.52 |
23.02 |
21.92 |
1.62 |
0 |
0 |
4.5 |
8.56 |
37.19 |
159.59 |
7.08 |
9.99 |
0 |
42.97 |
0 |
0 |
2.29 |
0 |
0.5405 |
-0.5348 |
-3.44 |
15.11 |
1.17 |
0.3658 |
10.31 |
0.553 |
4 |
0.4476 |
-188.56 |
1 |
6.32 |
13 |
0.8571 |
0.7143 |
0.5076 |
10.06 |
42.65 |
40.24 |
16.79 |
28.64 |
-24.06 |
-2.7 |
0.1076 |
5.61 |
29.85 |
22.85 |
4.13 |
23.28 |
21.97 |
52.77 |
23.79 |
3.48 |
80.15 |
75.47 |
5.67 |
8.33 |
8.42 |
1.67 |
4.03 |
6.65 |
8.38 |
4.33 |
6.6 |
6.32 |
7.6 |
-164.72 |
-145.54 |
15.89 |
0.842 |
660.22 |
14.78 |
7.83 |
0 |
9.77 |
0.301 |
7.34 |
4.71 |
2.61 |
1.71 |
41.52 |
8.54 |
13.24 |
2.86 |
38.33 |
|