LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
668.84 |
1.96 |
12.9 |
4.29 |
5.89 |
24.35 |
13.33 |
0.8191 |
24.87 |
10.56 |
15.57 |
34.96 |
0 |
0 |
30.33 |
421.91 |
143.69 |
401.55 |
30.12 |
15.17 |
0 |
47.18 |
0 |
0 |
17.61 |
38.54 |
0 |
-5.22 |
0.2487 |
5.47 |
0.036 |
4.66 |
37.89 |
39.81 |
10.79 |
3 |
5.37 |
22 |
0.9286 |
0.5714 |
16.71 |
9.93 |
12.49 |
14.62 |
16.17 |
18.78 |
21.17 |
5.11 |
9.58 |
14.88 |
19.27 |
13.97 |
-5.8 |
0.0479 |
-0.9287 |
-29.74 |
1.65 |
-5.79 |
60.81 |
296.11 |
5.78 |
10 |
8.33 |
5 |
3.6 |
6.91 |
5.88 |
6.5 |
8.6 |
5.37 |
8.2 |
-8.84 |
-12.36 |
416 |
91.48 |
1677.29 |
2479.63 |
1238.85 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
Roche Holding RHHBY (Healthcare) |
43.56 |
0 |
0 |
0.4014 |
0.7293 |
2.11 |
2.49 |
1.4 |
39.22 |
12.71 |
26.27 |
34.51 |
0 |
0 |
14.42 |
234.03 |
90.47 |
48.09 |
20.86 |
11.5 |
0 |
66.01 |
0 |
0 |
19.02 |
0 |
-0.0917 |
1.18 |
-1.67 |
5.35 |
0.0491 |
0.7957 |
4.2 |
20.45 |
3.72 |
4 |
5.35 |
21 |
0.8571 |
0.4286 |
2.23 |
-0.3358 |
2.46 |
2.29 |
-3.16 |
-13.39 |
15.26 |
-8.13 |
-6.38 |
-2.58 |
3.89 |
10.13 |
10.47 |
22.46 |
11.09 |
32.44 |
24.6 |
-13.76 |
11.21 |
26.44 |
8 |
10 |
7.15 |
6.67 |
3.96 |
5.81 |
9.5 |
6 |
7.8 |
5.35 |
0.4 |
-10.15 |
-14.57 |
41.26 |
0 |
4128.34 |
147.28 |
26.14 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
7.86 |
5 |
0.2593 |
0.7806 |
2.11 |
10.72 |
8.04 |
1.76 |
-26.8 |
-8.53 |
15.75 |
10.62 |
0 |
0 |
-7.94 |
16.44 |
310.14 |
224.71 |
27.96 |
-26.45 |
0 |
44.94 |
0 |
0 |
-10.04 |
18.41 |
0 |
-8.92 |
0.0985 |
1.51 |
-1.61 |
0.8533 |
131.64 |
9.63 |
-15.24 |
0 |
6.8 |
20 |
0.8571 |
0.4286 |
-10.14 |
3 |
8.59 |
12.25 |
-264.09 |
-212.85 |
6.32 |
-30.07 |
-15.72 |
7.15 |
1.56 |
23.56 |
1.42 |
-2.24 |
6.29 |
37.89 |
-2.48 |
-13.15 |
-13.15 |
-21.24 |
4.78 |
6.67 |
6.78 |
5 |
3.25 |
5.23 |
6.63 |
2.5 |
8.2 |
6.8 |
2 |
-351.25 |
-585.55 |
7.79 |
2 |
776.67 |
1.31 |
18.99 |
0 |
5.49 |
0.3963 |
0.9519 |
1.49 |
3.24 |
11.21 |
7.29 |
2.44 |
9.95 |
-2.69 |
21.7 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.88 |
2.88 |
0.1502 |
0.2208 |
1.86 |
8.96 |
5.29 |
2.86 |
20.94 |
4.76 |
7.01 |
3.37 |
0 |
0 |
0.5868 |
2.23 |
6.97 |
2.4 |
0.4535 |
0.3321 |
0 |
23.12 |
0 |
0 |
2.47 |
16.33 |
0 |
0 |
1.14 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
2 |
6.43 |
15 |
0.8571 |
0.5714 |
3.19 |
7.19 |
10.69 |
22.86 |
14.42 |
18.85 |
11.92 |
11.54 |
7.25 |
20.17 |
28.42 |
19.77 |
-3.61 |
12.43 |
-2.33 |
42.03 |
12.43 |
78.18 |
0 |
0 |
5.22 |
6.67 |
8.59 |
6.67 |
3.95 |
6.86 |
9.25 |
2.83 |
7.6 |
6.43 |
8.2 |
-77.58 |
-101.74 |
5.95 |
1.98 |
27.88 |
12.84 |
7.04 |
0 |
14.59 |
0.2807 |
1.77 |
2.77 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.04 |
8 |
0.004 |
2.31 |
3.62 |
13.35 |
10.51 |
0.0518 |
27.11 |
14.64 |
19.04 |
21.51 |
0 |
0 |
69.61 |
6.69 |
55316.26 |
105895.72 |
10074.44 |
8096.81 |
0 |
78.58 |
0 |
0 |
17.29 |
30.01 |
0 |
0 |
-1.27 |
15189.33 |
1210.29 |
2.26 |
23.08 |
0.0015 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
-12.92 |
-10.79 |
-13.29 |
-10.01 |
-10.02 |
3.92 |
46.61 |
-18.17 |
-13.29 |
-13.58 |
2.13 |
33.33 |
0 |
-5.44 |
-20 |
33.33 |
-35.17 |
-84 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.61 |
6.63 |
6.5 |
8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0489 |
0.0879 |
543.24 |
1078.89 |
0.0558 |
0 |
6.21 |
0.6086 |
1.52 |
0.0486 |
3.99 |
9.34 |
23.84 |
14.48 |
32.81 |
12.55 |
30.78 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.383 |
6.87 |
0.0041 |
0.896 |
1.33 |
11.2 |
7.98 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
0 |
0 |
1.08 |
10.45 |
527.59 |
492.21 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
22.46 |
0.0784 |
0 |
-0.6274 |
10.48 |
2.6 |
1.45 |
17.18 |
0.3647 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.4286 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
4.93 |
-5.43 |
-5.85 |
1.89 |
-3.04 |
-20.21 |
-37.21 |
82.38 |
6.33 |
6.67 |
7.53 |
1.67 |
4 |
5.72 |
9.13 |
4.33 |
4.2 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.4302 |
0.0382 |
219.86 |
23.2 |
6.4 |
0 |
7.99 |
0.7763 |
0.9464 |
4.37 |
8.49 |
13.28 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.08 |
4.9 |
0.6827 |
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 |
31.68 |
0 |
0 |
28.34 |
20.04 |
0 |
7.73 |
-3.36 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
-101.67 |
1 |
5.25 |
23 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-24.86 |
-39.75 |
22.42 |
31.41 |
3.07 |
16.36 |
54.05 |
38.72 |
38.86 |
44.11 |
136.64 |
52.71 |
0 |
6.89 |
8.33 |
8.34 |
1.67 |
3.22 |
6.65 |
9.63 |
5.17 |
6 |
5.25 |
7.2 |
-1247.45 |
-905.28 |
20.56 |
-0.5873 |
13.55 |
-0.6023 |
15.12 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
5.17 |
25.83 |
8.53 |
|
BHP Group BHPLF (Industrials) |
23.45 |
9.3 |
2.81 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
0 |
-6.2 |
2.61 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
0.4286 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-9.88 |
-5.44 |
-14.1 |
-19.77 |
-3.1 |
-25.5 |
-7.17 |
-20.32 |
6.11 |
10 |
7.62 |
3.33 |
3.38 |
6.62 |
8 |
6.5 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
20.49 |
55.48 |
58.09 |
14.67 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
0 |
-2.44 |
0.6926 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.57 |
-17.32 |
-12.76 |
-7.44 |
-9.26 |
52.73 |
22.15 |
-13.18 |
-13.74 |
106.05 |
94.61 |
-5.66 |
0 |
7.53 |
0 |
8.11 |
36.99 |
387.8 |
168.46 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.2 |
24.09 |
1.28 |
0.7862 |
1.15 |
0 |
24.31 |
0.9183 |
3 |
15.03 |
8.81 |
24.65 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
Kering SA PPRUY (Consumer Discretionary) |
27.21 |
4.36 |
0.9301 |
0.1685 |
0.1841 |
2.56 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.41 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
0.1472 |
-1.38 |
-1.58 |
3.33 |
0.0173 |
0.7801 |
9.58 |
46.79 |
-117.64 |
1 |
6.36 |
13 |
0.7857 |
0.4286 |
-0.7821 |
5.59 |
1.28 |
-0.7728 |
-12.03 |
-18.76 |
19.67 |
-7.8 |
10.27 |
-4.99 |
0.7992 |
24.05 |
5.59 |
7.63 |
7.55 |
-41.36 |
10.56 |
-58.63 |
-51.56 |
39.65 |
6.33 |
10 |
7.14 |
1.67 |
3.77 |
5.45 |
9 |
4.5 |
6.2 |
6.36 |
1.2 |
-24.3 |
-32.53 |
40.2 |
9.29 |
4351.6 |
126.19 |
10.45 |
0 |
2.47 |
0.3654 |
0.449 |
1.85 |
2.03 |
3.12 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
ENGIE SA ENGQF (Utilities) |
18.3 |
8.9 |
1.53 |
0.5139 |
1.31 |
19.22 |
4.24 |
2.47 |
8.28 |
1.13 |
6.12 |
21.86 |
0 |
0 |
0.9116 |
38.4 |
194.64 |
76.54 |
18.05 |
2.21 |
0 |
184.19 |
0 |
0 |
2.67 |
38.33 |
0 |
17.38 |
-1.52 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
9.49 |
3 |
8.31 |
16 |
0.8571 |
0.5714 |
0.7427 |
6.57 |
11.05 |
8.91 |
17.54 |
21.7 |
5.59 |
28.47 |
12.37 |
7.05 |
32.18 |
26.13 |
12.41 |
16.56 |
1.78 |
9.32 |
20.16 |
36.57 |
2.92 |
-10.95 |
5.67 |
6.67 |
7.3 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
6.04 |
256.15 |
55.9 |
53.67 |
0 |
65.27 |
0.4875 |
0.9929 |
3.18 |
7.66 |
10.74 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
Koç Holding A.S. KHOLY (Industrials) |
23.74 |
3.63 |
1.24 |
0.9858 |
2.66 |
1749.62 |
19.87 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
0 |
0 |
0.5152 |
12.61 |
3908.15 |
2857.16 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
0.0105 |
8.5 |
0.8286 |
0.6525 |
0.1036 |
1.23 |
155.42 |
0.686 |
14.23 |
1 |
5.68 |
15 |
0.8571 |
0.5714 |
48.63 |
66.02 |
46.81 |
38.11 |
-32.43 |
-26.74 |
37.37 |
8.58 |
41.91 |
39.01 |
31.87 |
7.16 |
2.33 |
-15.5 |
-6.17 |
-12.11 |
-11.65 |
90.06 |
60.19 |
-3.68 |
4.11 |
8.33 |
6.44 |
3.33 |
3.21 |
4.39 |
6.63 |
1.67 |
2.6 |
5.68 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
2.28 |
1595.91 |
566.8 |
0.625 |
0 |
357.59 |
0.6382 |
1.88 |
4.47 |
7.9 |
18.35 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
Tenaris S.A. TNRSF (Energy) |
18.82 |
4.12 |
0.67 |
1.34 |
1.2 |
5.2 |
3.96 |
0.1263 |
23.28 |
18.6 |
11.81 |
32.39 |
0 |
0 |
3.32 |
19.61 |
21.06 |
19.45 |
4.92 |
3.92 |
0 |
16.59 |
0 |
0 |
25.81 |
25.6 |
0 |
6.45 |
-0.73 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
3 |
6.93 |
21 |
0.9286 |
0.7143 |
7.21 |
15.31 |
28.43 |
40.79 |
39.45 |
39.46 |
510.76 |
26.23 |
24.39 |
38.76 |
36.77 |
21.38 |
-4.42 |
0.3198 |
35.29 |
6.93 |
0.0532 |
298.31 |
164.15 |
0 |
7.67 |
10 |
7.89 |
6.67 |
5.19 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
24.6 |
1.68 |
116.61 |
90.34 |
44.98 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Lenovo Group Limited LNVGY (Technology) |
29.96 |
3.98 |
0.768 |
0.2635 |
2.46 |
14.83 |
4.32 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.38 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0.0334 |
-5.7 |
-3.62 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.87 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
-3.97 |
24.19 |
24.52 |
22.89 |
19.55 |
40.53 |
139.3 |
14.53 |
5.22 |
8.33 |
7.13 |
3.33 |
4.03 |
5.76 |
8.38 |
4.33 |
7.8 |
6.87 |
1.4 |
-88.42 |
-155.43 |
17.95 |
3.36 |
58.95 |
4.4 |
7.3 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
30.33 |
6.62 |
1.36 |
5.96 |
2.75 |
20.36 |
-116674.25 |
-35174.16 |
14.35 |
1.33 |
0 |
-0.009 |
0 |
0 |
5.82 |
108.45 |
11028.48 |
5250.34 |
-0.045 |
146.6 |
0 |
218.5 |
0 |
0 |
29.28 |
-1.5 |
-0.9471 |
1.61 |
-3.1 |
0.1496 |
1.35 |
10.48 |
4.08 |
0.0842 |
11.1 |
7 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
2.13 |
-120.38 |
-167.46 |
9.56 |
61.58 |
-7.09 |
132.5 |
220.64 |
17.96 |
9.91 |
14.69 |
8.75 |
22.55 |
61.24 |
53.8 |
17.74 |
-22.49 |
28.63 |
210.15 |
4.89 |
6.67 |
8.71 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
40.05 |
7.75 |
-6.3E-5 |
5313.88 |
8.77 |
0 |
11.74 |
5.05 |
0.7705 |
-21103.76 |
-23329.81 |
-182.4 |
14.56 |
1.3 |
13.54 |
36.95 |
1.49 |
|
Standard Chartered PLC SCBFY (Financials) |
30.25 |
2.67 |
0.6 |
0.6354 |
0.5376 |
6.95 |
94.49 |
147.14 |
7.81 |
0.4216 |
0 |
2.29 |
0 |
0 |
2.44 |
25.58 |
822.84 |
82.21 |
0.87 |
3.47 |
0 |
16.37 |
0 |
0 |
9.14 |
-0.4483 |
0 |
-5.85 |
-2.6 |
0.7104 |
0.1356 |
2.17 |
4.86 |
1.51 |
10.67 |
2 |
5.67 |
5 |
0.9167 |
0.5714 |
-1.98 |
1.66 |
6.21 |
-16.98 |
8.54 |
1.74 |
-7.7 |
47.01 |
48.2 |
6.73 |
8.45 |
-2.32 |
7.08 |
19.19 |
49.08 |
80.38 |
19.42 |
116.88 |
105.78 |
0 |
5.44 |
6.67 |
7.59 |
3.33 |
3.15 |
4.82 |
8.88 |
1.17 |
3.2 |
5.67 |
5.2 |
-2183.42 |
-1640.93 |
28.69 |
1.54 |
239.31 |
-145.18 |
37.17 |
0 |
141.57 |
1.88 |
2.88 |
66.52 |
1.55 |
-158.4 |
4.54 |
0.29 |
1.88 |
13.66 |
2.65 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.48 |
3.69 |
0.517 |
1.16 |
2.82 |
10.28 |
6.85 |
2.26 |
28.74 |
7.91 |
2.42 |
23.24 |
0 |
0 |
1.43 |
5.07 |
5.27 |
5.87 |
0.8558 |
0.417 |
0 |
0 |
0 |
0 |
11.32 |
43.72 |
0 |
-8.5 |
0.178 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.25 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-10.79 |
-10.34 |
7.31 |
-35.56 |
-10.34 |
15.67 |
30.94 |
-21.02 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.25 |
5.6 |
-37.84 |
-48.04 |
20.63 |
-0.3761 |
188.66 |
18.08 |
31.3 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.35 |
6.23 |
0.2784 |
0.2284 |
0.4787 |
2.6 |
3.13 |
2.55 |
23.21 |
5.79 |
6.72 |
22.99 |
0 |
0 |
2.3 |
26.82 |
38.17 |
18.12 |
5.79 |
2.21 |
0 |
81.77 |
0 |
0 |
8.78 |
34.69 |
0 |
2 |
-1.8 |
2.63 |
0.0824 |
0.7196 |
6.69 |
9.9 |
-36.63 |
1 |
5.92 |
16 |
0.7857 |
0.5714 |
-25.89 |
1.27 |
4.13 |
7.64 |
8.94 |
51.57 |
50.13 |
3.98 |
5.94 |
5.14 |
-9.95 |
-7.72 |
6.09 |
11.01 |
4.54 |
24.42 |
12.29 |
-3.59 |
15.69 |
-7.3 |
6.78 |
10 |
8.09 |
3.33 |
4.1 |
6.33 |
9.75 |
5 |
5.8 |
5.92 |
5.2 |
-65.1 |
-71.09 |
7.23 |
1.99 |
445.47 |
191.86 |
23.37 |
0 |
12.41 |
0.7759 |
1.6 |
3.16 |
5.28 |
5.2 |
15.84 |
3.67 |
5.62 |
8.83 |
14.44 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.53 |
9.53 |
0.1807 |
0.6039 |
0.0168 |
1.92 |
3.65 |
7.37 |
13.26 |
0.7932 |
0 |
50.33 |
0 |
0 |
0.6441 |
31.01 |
607.17 |
28.13 |
7.7 |
4.82 |
0 |
32.46 |
0 |
0 |
31.49 |
1.26 |
0.3968 |
1.61 |
-3.99 |
0.1118 |
0.1553 |
1.84 |
2.08 |
2.29 |
1.87 |
1 |
6.83 |
12 |
0.7857 |
0.8571 |
11.04 |
6.93 |
23.01 |
26.22 |
27.33 |
25.75 |
10.07 |
31.11 |
33.29 |
30.78 |
48.12 |
27.27 |
18.22 |
42.94 |
25.68 |
58.82 |
45.4 |
125.49 |
181.11 |
28 |
7.22 |
6.67 |
9.16 |
3.33 |
6.04 |
6.64 |
10 |
4.17 |
5.2 |
6.83 |
7 |
-60.93 |
17.61 |
2.57 |
0.4024 |
22.87 |
43.74 |
3.7 |
0 |
2.8 |
0.6612 |
0.236 |
8.13 |
-6.06 |
0.7465 |
9.72 |
0.5474 |
4.63 |
34.06 |
4.95 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.28 |
8.62 |
0.235 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.1823 |
0 |
0 |
31.25 |
11.33 |
194.36 |
12.15 |
3.96 |
61.76 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
0.48 |
-3.09 |
0.1878 |
23.76 |
5.45 |
0.0056 |
7.19 |
6.7 |
-4.03 |
0 |
5.25 |
37 |
0.7857 |
0.4286 |
19.64 |
73.51 |
36.18 |
-28.02 |
101.81 |
197.5 |
41.74 |
-25.22 |
2.43 |
81.65 |
-1.49 |
0.3434 |
6.8 |
8.28 |
7.72 |
15.44 |
12.54 |
-38.91 |
129.03 |
10.56 |
7.33 |
8.33 |
8.86 |
3.33 |
3.53 |
6.72 |
9.63 |
4.33 |
6.4 |
5.25 |
8 |
-200.97 |
-441.9 |
17.73 |
0.3402 |
58.18 |
0.7048 |
175.5 |
0 |
13.46 |
0.4746 |
1.33 |
5.41 |
1.1 |
0 |
27.66 |
13.62 |
5.47 |
5.45 |
19.5 |
|
Fibra UNO FBASF (Real Estate) |
1.15 |
53.3 |
0.008 |
2.98 |
0.446 |
8.66 |
8.45 |
5.24 |
5.17 |
2.79 |
2.94 |
101.05 |
0 |
0 |
2.54 |
5.76 |
354.84 |
228.11 |
28.38 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
14.98 |
0.0087 |
-0.8621 |
-0.2354 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
-1008.33 |
2 |
7.35 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
3.64 |
-4.81 |
-5.7 |
2.79 |
3.42 |
5.54 |
5.54 |
-3.89 |
-52.11 |
12.77 |
9.51 |
11.65 |
-3.36 |
-34.81 |
10.58 |
10.58 |
-13.99 |
-69.66 |
6.33 |
6.67 |
7.55 |
5 |
4 |
5.16 |
8.75 |
4.5 |
2 |
7.35 |
3.2 |
-2721.82 |
-2787.35 |
1.5 |
0.035 |
258.77 |
367.88 |
3.71 |
0 |
4.46 |
2.59 |
0.3485 |
6.17 |
7.73 |
10.19 |
5.22 |
2.82 |
7.77 |
51.04 |
10.42 |
|
Repsol, S.A. REPYF (Energy) |
13.1 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
3.64 |
-1.06 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
2 |
7.1 |
15 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
2.7 |
0.8095 |
8.53 |
7.82 |
-0.3802 |
-15.48 |
10.83 |
-2.6 |
-25.53 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.28 |
7.88 |
2 |
7.8 |
7.1 |
1.6 |
-69.44 |
-109.98 |
15.29 |
4.24 |
1265.91 |
0.81 |
15.41 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Freddie Mac FMCKJ (Financials) |
9.73 |
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 |
0.829 |
-5.72 |
-0.3348 |
0.0369 |
8.12 |
138.32 |
499.09 |
0.2203 |
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 |
-17.89 |
-12.26 |
123.68 |
152.07 |
-15.98 |
230.95 |
-6.89 |
146.33 |
6.33 |
8.33 |
6.99 |
1.67 |
3.18 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
31.83 |
0 |
1001.22 |
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 |
|
Freddie Mac FMCKL (Financials) |
8.05 |
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 |
-4.17 |
-0.659 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
13.34 |
2 |
5.46 |
2 |
0.6667 |
0.5714 |
-32.25 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.42 |
1466.85 |
-15.79 |
-10.56 |
151.56 |
136.76 |
-12.97 |
222 |
-20.69 |
115.82 |
6.33 |
8.33 |
7.08 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
25.99 |
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 |
|
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 |
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 |
1.12 |
0 |
-19.31 |
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 |
0.3293 |
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 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
5.95 |
5.75 |
0.4413 |
3.33 |
1.36 |
94.62 |
22.5 |
6.1 |
1.84 |
1.03 |
8.89 |
18.8 |
0 |
0 |
0.0795 |
5.46 |
7.63 |
7.49 |
0.3327 |
0.0622 |
0 |
263.5 |
0 |
0 |
3.51 |
5.41 |
0 |
0 |
2.55 |
2.04 |
0.0114 |
4.23 |
49.28 |
35.92 |
7.8 |
2 |
8.09 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.75 |
-13.17 |
-13.87 |
-24.94 |
-26.07 |
1.06 |
-7.3 |
-5.84 |
7.81 |
13.92 |
16.03 |
-12.5 |
-16.67 |
-23.23 |
-28.14 |
-16.2 |
-31.76 |
-33.35 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.32 |
4.02 |
5.88 |
2.33 |
3.8 |
8.09 |
0 |
-22.53 |
-35.66 |
0.6787 |
1.12 |
2.43 |
1.67 |
0.5748 |
0 |
41.54 |
3.02 |
1.97 |
4.09 |
14.44 |
22.55 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
1.96 |
2.49 |
0.1077 |
8.57 |
0.9404 |
71.03 |
17.06 |
8.85 |
1.32 |
0.7405 |
6.92 |
65.67 |
0 |
0 |
0.0315 |
8.76 |
18.69 |
16.28 |
0.7536 |
0.1384 |
0 |
488.25 |
0 |
0 |
12.06 |
0 |
0 |
2.08 |
1.3 |
0.8113 |
0.0158 |
14.19 |
16.64 |
8.95 |
3.74 |
0 |
5.19 |
21 |
0.7857 |
0.5714 |
-0.349 |
4.61 |
11.09 |
7.72 |
-23.24 |
-28.21 |
51.54 |
9.12 |
4.09 |
3.27 |
12.41 |
0.2048 |
5.95 |
5.95 |
5.38 |
-4.39 |
11.36 |
-7.98 |
-13.07 |
0 |
4 |
6.67 |
5.27 |
5 |
3.14 |
4.07 |
6.38 |
3 |
2 |
5.19 |
3.8 |
-89.54 |
-90.22 |
0.2611 |
1.3 |
6.68 |
7.16 |
0.1822 |
0 |
28.37 |
9.22 |
1.3 |
7.3 |
17.8 |
10.43 |
6.83 |
4.03 |
6.89 |
31.95 |
4.54 |
|
Barclays PLC BCLYF (Financials) |
3.58 |
3.92 |
0.1044 |
1.6 |
0.5776 |
6.64 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
0 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.32 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
0 |
-13.11 |
-0.9851 |
0.0531 |
0.222 |
-6.42 |
-30.39 |
5.13 |
10.57 |
2 |
6.97 |
21 |
0.8571 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
11.64 |
6.28 |
-6.17 |
-5.29 |
4.83 |
26.95 |
60.18 |
7.51 |
59.82 |
55.65 |
-27.24 |
6.56 |
8.33 |
7.13 |
3.33 |
3.19 |
5.44 |
6.38 |
3.83 |
6 |
6.97 |
4 |
-4348.95 |
-3995.01 |
2.43 |
0.4924 |
10.18 |
0.5994 |
2.67 |
0 |
6.57 |
1.36 |
0.3856 |
17.78 |
-21.48 |
-17.04 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
4.5 |
0.1013 |
2.37 |
0.8346 |
5.31 |
-61.34 |
-218.96 |
16.14 |
1.5 |
0 |
-1.77 |
0 |
0 |
0.3627 |
6.05 |
96.54 |
-10.4 |
-0.053 |
1.33 |
0 |
0 |
0 |
0 |
44.48 |
-2.04 |
0 |
0 |
-0.1913 |
0.0935 |
0.2198 |
-3.48 |
-6.36 |
3.7 |
82.13 |
1 |
6.85 |
2 |
1 |
0.8571 |
13 |
6.52 |
-172.64 |
-192.05 |
25.36 |
19.31 |
-4.55 |
-209.38 |
-206.01 |
61.02 |
136.57 |
13.74 |
-7.87 |
17.7 |
9.33 |
42.2 |
17.7 |
148.11 |
262.24 |
0 |
5.44 |
10 |
7.37 |
3.33 |
3.29 |
5.05 |
6.75 |
2.67 |
6 |
6.85 |
3 |
-1166.28 |
-674 |
2.5 |
-0.0128 |
0.0036 |
0.2376 |
1.76 |
0 |
4.39 |
1.75 |
0.5286 |
-129.78 |
33.17 |
11.12 |
7.4 |
0.6519 |
0.5045 |
39.93 |
0.3861 |
|
Lundin Mining Corporation LUNMF (Materials) |
8.61 |
2.46 |
0.2654 |
1.88 |
0.9928 |
26.38 |
6.7 |
1.11 |
4.87 |
2.22 |
22.3 |
33.4 |
0 |
0 |
0.3124 |
5.58 |
10.86 |
7.59 |
1.13 |
0.2416 |
0 |
87.07 |
0 |
0 |
7.12 |
6.92 |
-0.116 |
-1.03 |
0.9279 |
1.77 |
0.0433 |
2.24 |
2171.37 |
1596.57 |
14.83 |
0 |
5.96 |
8 |
0.9286 |
0.4286 |
13.24 |
12.37 |
13.27 |
14.07 |
7.66 |
6.31 |
36.94 |
15.26 |
12.48 |
31.18 |
6.91 |
10.37 |
1.06 |
-4.97 |
-6.31 |
-10.02 |
-0.8065 |
-13.81 |
68.16 |
86.36 |
5 |
6.67 |
8.11 |
5 |
3.26 |
5.73 |
6.63 |
3.67 |
6.8 |
5.96 |
5.6 |
-47.53 |
-47.89 |
3.83 |
1.41 |
46.75 |
0.1192 |
6.45 |
0 |
28.1 |
2.44 |
1.31 |
0.7242 |
7.14 |
12.3 |
8.28 |
4.95 |
9.29 |
10.99 |
8.81 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
20.85 |
14.7 |
2.37 |
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 |
1.03 |
-3.77 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.69 |
1 |
7.21 |
5 |
0.9167 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
25.65 |
15.29 |
21.5 |
38.45 |
15.38 |
27.44 |
36.27 |
61.13 |
53.2 |
0 |
6.78 |
8.33 |
8.44 |
3.33 |
3.3 |
5.69 |
8.13 |
4.33 |
5.6 |
7.21 |
3.2 |
-2511.77 |
-2025.24 |
30.46 |
4.79 |
50.02 |
4.11 |
244.38 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
New World Development Company Limited NDVLY (Real Estate) |
0.37 |
6.67 |
0.013 |
0.2251 |
0.0358 |
26.47 |
37.9 |
43.08 |
-5.54 |
-2.15 |
0.29 |
10.44 |
0 |
0 |
-4.54 |
5.42 |
445.16 |
141.61 |
3.74 |
-11.43 |
0 |
547.52 |
0 |
0 |
-31.93 |
1.11 |
5.71 |
-7.5 |
1.65 |
0.2507 |
-2.11 |
3.96 |
419.58 |
16.06 |
-35.81 |
0 |
5.72 |
24 |
0.7857 |
0.2857 |
-17.51 |
-9.59 |
-22.44 |
-23.57 |
-259.81 |
-341.82 |
-3.53 |
15.01 |
15.24 |
-44.74 |
-37.06 |
4.36 |
15.63 |
-7.5 |
-19.57 |
-37.82 |
-5.13 |
-81.59 |
-88.29 |
-88.51 |
4.56 |
8.33 |
5.56 |
3.33 |
3.38 |
3.29 |
5.75 |
1 |
4 |
5.72 |
0 |
-1886.61 |
-2857.27 |
0.5406 |
0.0343 |
5.9 |
3.37 |
31.35 |
0 |
13.2 |
0.2373 |
0.0694 |
28.05 |
18.64 |
37.57 |
-0.7004 |
-0.2889 |
2.33 |
-11.88 |
1.84 |
|
Surgutneftegas Public Joint Stock Company SGTZY (Energy) |
0.62 |
15.32 |
0.1 |
0.1 |
0.03 |
0.35 |
-0.01 |
0.0022 |
9.06 |
3.32 |
6.12 |
28.25 |
0 |
0 |
1.76 |
2.21 |
5875.69 |
-3.23 |
401.11 |
405.36 |
0 |
5.69 |
0 |
0 |
28.55 |
0 |
0 |
0 |
0 |
0.564 |
183.42 |
-0.0023 |
-0.0135 |
0.0093 |
-571.72 |
1 |
5.81 |
21 |
0.7857 |
0.4286 |
-49.66 |
-1.42 |
-16.84 |
28.25 |
-13.3 |
-61.98 |
0 |
-179.4 |
-13.18 |
-6.57 |
-56.2 |
42.04 |
0 |
0 |
0 |
-86.78 |
0 |
-88.97 |
-87.53 |
-92.81 |
7.11 |
6.67 |
6.56 |
5 |
9 |
5.17 |
6.38 |
3.67 |
10 |
5.81 |
0 |
42722.9 |
43747.26 |
2.88 |
0.3139 |
668.44 |
3.3 |
72.82 |
0 |
1.72 |
0.834 |
0.212 |
0.0022 |
0.086 |
0 |
10.82 |
6.27 |
8.71 |
25.84 |
5.84 |
|
Compass Group PLC CMPGY (Consumer Discretionary) |
34.05 |
1.76 |
0.598 |
1.29 |
7.85 |
38.62 |
17.45 |
1.74 |
21.44 |
6.13 |
8.76 |
8.11 |
0 |
0 |
0.639 |
43.13 |
18.81 |
45.97 |
2.63 |
1.08 |
0 |
68.59 |
0 |
0 |
3.33 |
38.58 |
0 |
1.46 |
0.3427 |
5.08 |
0.025 |
1.42 |
26.57 |
24.93 |
5.17 |
2 |
5.48 |
23 |
0.8571 |
0.8571 |
153.22 |
10.22 |
19.93 |
53.47 |
52.02 |
-48.99 |
2.82 |
33.5 |
23.42 |
46.14 |
11.5 |
-3.48 |
-2.1 |
-0.7578 |
1.82 |
21.22 |
1.34 |
50.86 |
54.56 |
95.58 |
4.33 |
10 |
5.35 |
3.33 |
3.6 |
6 |
6.38 |
4.17 |
6.4 |
5.48 |
7.6 |
-17.81 |
-23.85 |
3.76 |
2.7 |
36.81 |
24.85 |
98.31 |
0 |
86.04 |
1.48 |
6.92 |
2.21 |
23.26 |
29.82 |
15.92 |
4.88 |
15.86 |
3.55 |
19.76 |
|
Whitbread PLC WTBDY (Consumer Discretionary) |
8.24 |
3.33 |
0.31 |
0.581 |
0.4886 |
5.51 |
6.04 |
5.03 |
8.18 |
3.21 |
8.45 |
34.23 |
0 |
0 |
1.6 |
8.45 |
9.52 |
6.12 |
1.01 |
0.3121 |
0 |
52.77 |
0 |
0 |
10.54 |
17.9 |
1.23 |
1.6 |
1.41 |
2.62 |
0.0369 |
2.07 |
16.56 |
22.87 |
-46.12 |
1 |
6.02 |
14 |
0.8571 |
0.2857 |
0.6404 |
7.5 |
5.72 |
4.8 |
7.45 |
26.89 |
41.26 |
34 |
30.25 |
2.54 |
-1.1 |
-27.69 |
-3.96 |
-11.97 |
-18.46 |
-19.61 |
-13.17 |
-7.23 |
-31.21 |
0 |
6.22 |
8.33 |
5.89 |
3.33 |
3.46 |
5.32 |
9 |
4.17 |
4 |
6.02 |
3.4 |
-60.48 |
-61.45 |
11.65 |
0.2602 |
364.03 |
47.34 |
10.2 |
0 |
9.43 |
1.33 |
0.4512 |
4.85 |
4.19 |
32.83 |
-0.3614 |
-0.1981 |
2.1 |
-23.95 |
3.06 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
10.36 |
0 |
0 |
0.7623 |
0.7981 |
16.79 |
6.52 |
2.14 |
5.02 |
2.96 |
8.23 |
10.84 |
0 |
0 |
93.53 |
3.56 |
1147.11 |
506.85 |
77.73 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.14 |
0 |
-0.4803 |
2.72 |
0.8026 |
9.15 |
0.7067 |
-20.73 |
-0.1456 |
6.29 |
3 |
5.52 |
20 |
0.7857 |
0.5714 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
-9.2 |
-0.9094 |
4.3 |
-3.63 |
1.77 |
-0.3846 |
-0.8612 |
-1.15 |
3.08 |
-26.68 |
5.22 |
6.67 |
7.33 |
5 |
7.26 |
5.94 |
8.63 |
2.17 |
5.2 |
5.52 |
8.2 |
5767.47 |
227.39 |
35.95 |
0 |
9285.24 |
-1633.68 |
1427.65 |
0 |
7.84 |
0.4889 |
0.4803 |
12.41 |
-13.8 |
6.64 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|
Galp Energia, SGPS, S.A. GLPEY (Energy) |
7.97 |
2.81 |
0.2775 |
0.513 |
2.2 |
8.54 |
3.97 |
1.01 |
31.15 |
8.3 |
-1.32 |
16.46 |
0 |
0 |
0.8685 |
10.92 |
16.66 |
15.04 |
3.79 |
1.38 |
0 |
30.74 |
0 |
0 |
6.01 |
50.28 |
0 |
0.6313 |
0.6691 |
4 |
0.1266 |
0.6533 |
9.5 |
6.9 |
-321.26 |
1 |
5.21 |
16 |
0.8571 |
0.5714 |
-4.3 |
6.35 |
23.51 |
19.22 |
28.26 |
49.02 |
12.9 |
14.6 |
6.76 |
25.56 |
-7.96 |
-17.08 |
-4.09 |
-9.74 |
-15.75 |
0.1382 |
-8.07 |
27.42 |
10.93 |
46.91 |
6.33 |
10 |
6.88 |
5 |
3.88 |
7.3 |
9.25 |
4.83 |
8.4 |
5.21 |
8.8 |
-42.03 |
-58.82 |
11.83 |
0.8897 |
59.32 |
26.34 |
14.76 |
0 |
16.56 |
0.481 |
2.04 |
1.29 |
14.4 |
5.8 |
14.43 |
4.07 |
6.2 |
4.52 |
23.93 |
|
UniCredit S.p.A. UNCRY (Financials) |
28.32 |
6.2 |
1.34 |
1.92 |
0.0651 |
4.76 |
5.93 |
7.19 |
14.84 |
1.21 |
0 |
53.04 |
0 |
0 |
2.36 |
42.05 |
784.97 |
74.08 |
12.5 |
9.51 |
0 |
25.67 |
0 |
0 |
40.33 |
1.63 |
0 |
-2.91 |
-4.13 |
2.85 |
0.2261 |
3.14 |
-0.7692 |
-0.4366 |
-58.41 |
1 |
5.25 |
6 |
0.8571 |
0.7143 |
5.91 |
2.73 |
17.72 |
21.7 |
34.51 |
47.75 |
-14.02 |
18.11 |
20.47 |
25.08 |
54.66 |
18.46 |
16.18 |
38.21 |
37.24 |
61.53 |
43.54 |
422.7 |
346.9 |
0 |
7 |
6.67 |
9.33 |
5 |
5.29 |
6.54 |
9.5 |
4.33 |
5 |
5.25 |
8.6 |
-68.6 |
104.02 |
34.5 |
7.31 |
121.28 |
-461.11 |
12.25 |
0 |
5.87 |
7.75 |
0.4095 |
11.2 |
56.42 |
2.6 |
5.3 |
0.4004 |
2.13 |
173.51 |
0.4074 |
|
Accor SA ACCYY (Consumer Discretionary) |
9.81 |
3.05 |
0.2332 |
0.3635 |
0.4263 |
2.9 |
6.32 |
3.51 |
16.1 |
5.62 |
1.47 |
15.41 |
0 |
0 |
2.39 |
9.39 |
11.27 |
4.93 |
0.779 |
0.633 |
0 |
46.92 |
0 |
0 |
12.52 |
11.6 |
0 |
-2.97 |
-0.1151 |
2.55 |
0.0674 |
0.9745 |
14.41 |
27.46 |
10.65 |
0 |
6.57 |
13 |
0.8571 |
0.5714 |
-5.6 |
4.54 |
3.12 |
2.15 |
6.41 |
50.41 |
0.9527 |
5.21 |
-1.45 |
2.82 |
-0.2002 |
1.88 |
-4.94 |
0.4094 |
14.2 |
6.98 |
0 |
55.22 |
32.57 |
7.68 |
6.22 |
8.33 |
7.18 |
3.33 |
3.68 |
5.93 |
9 |
3.5 |
5.4 |
6.57 |
5.2 |
-44.46 |
-49.43 |
14.5 |
-0.0895 |
292.65 |
547.96 |
7.57 |
0 |
29.59 |
0.6214 |
0.3515 |
0.4924 |
-0.8971 |
24.14 |
-5.02 |
-1.75 |
0.0081 |
9.54 |
-2.88 |
|
Lenovo Group Limited LNVGF (Technology) |
1.49 |
3.9 |
0.0384 |
0.2628 |
2.46 |
14.79 |
4.31 |
1.11 |
18.09 |
2.6 |
22.66 |
6.27 |
0 |
0 |
0.0778 |
11.29 |
38.75 |
15.35 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.35 |
0 |
-6.88 |
-3.74 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
9.71 |
2 |
7.49 |
24 |
0.7857 |
0.4286 |
6.99 |
0.418 |
6.42 |
8.96 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
13.94 |
26.19 |
1.36 |
33.04 |
30.47 |
19.2 |
22.13 |
36.7 |
140.32 |
23.14 |
5.22 |
8.33 |
7.26 |
3.33 |
4.03 |
5.88 |
8.38 |
4.33 |
7.8 |
7.49 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
0.1686 |
2.94 |
0.2198 |
0.366 |
0 |
11.37 |
0.2352 |
3.2 |
1.04 |
4.37 |
6.73 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Federal National Mortgage Association FNMFM (Financials) |
14.66 |
0 |
0 |
0.7041 |
1.12 |
6.24 |
191.88 |
192.57 |
19.7 |
0.3914 |
0 |
14.58 |
0 |
0 |
2.88 |
2.69 |
4349.73 |
27.2 |
21.96 |
16.98 |
0 |
0 |
0 |
0 |
11.28 |
14.7 |
0 |
1.1 |
-0.8591 |
-0.5002 |
6.31 |
0.1807 |
-2.59 |
-0.2557 |
11.02 |
0 |
5.29 |
4 |
0.7 |
0.5714 |
-49.73 |
45.57 |
-28.34 |
-4.57 |
285.28 |
210.39 |
1.44 |
-32.11 |
-32.11 |
30.83 |
10.52 |
251.34 |
-18.56 |
-1.08 |
122.12 |
166.55 |
-11.15 |
290.93 |
-11.15 |
0 |
6.22 |
6.67 |
7.2 |
1.67 |
3.09 |
5.4 |
8.75 |
3.17 |
3.8 |
5.29 |
6 |
-154828.96 |
-154891.19 |
31.04 |
0 |
11.55 |
-4.74 |
2104.69 |
0 |
56.21 |
0.4845 |
0.5105 |
133.47 |
599.83 |
161.77 |
37.85 |
0.3915 |
0.442 |
50.92 |
3.66 |
|
Sinopharm Group Co., Ltd. SHTDF (Healthcare) |
2.3 |
4.53 |
0.1224 |
0.0943 |
0.4677 |
6.22 |
2.34 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
2.9 |
8.45 |
383.39 |
66.25 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0 |
0 |
2.23 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
-93.37 |
1 |
6.47 |
15 |
0.8571 |
0.4286 |
-4.52 |
7 |
4.44 |
3.96 |
7.69 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.79 |
5.79 |
0 |
-14.81 |
-14.81 |
-20.69 |
-14.81 |
3.61 |
-47.13 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.19 |
10 |
2.67 |
6.6 |
6.47 |
5.2 |
872.89 |
-353.97 |
4.07 |
1.28 |
4409.02 |
98.71 |
4.74 |
0 |
3.31 |
0.0505 |
0.294 |
2.48 |
1.56 |
2.5 |
10.97 |
2.01 |
7.87 |
1.52 |
20.48 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
12.36 |
5.76 |
0.601 |
0.0913 |
0.4527 |
6.02 |
2.27 |
2.48 |
12.14 |
2.36 |
8.01 |
4.75 |
0 |
0 |
14.51 |
8.45 |
383.39 |
64.45 |
28.33 |
9.05 |
0 |
28.26 |
0 |
0 |
1.52 |
19.86 |
0 |
-3.95 |
0.699 |
4.49 |
1.07 |
0.108 |
4.34 |
0.5695 |
4.77 |
3 |
8.11 |
10 |
0.9286 |
0.5714 |
-4.41 |
7 |
3.36 |
2.68 |
7.68 |
56.45 |
7.23 |
-1.78 |
-1.77 |
4.6 |
7.47 |
12.25 |
-2.75 |
-10.08 |
16.17 |
-8.79 |
-12.96 |
6.88 |
-19.9 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.6 |
8.11 |
5 |
872.89 |
-353.97 |
20.67 |
36.61 |
6994.97 |
494.03 |
121.36 |
0 |
16.41 |
0.2503 |
1.46 |
2.56 |
5.81 |
8.52 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.9 |
5.11 |
0.0366 |
1.98 |
0.7579 |
7.87 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
53.02 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
0 |
-8.16 |
-3.53 |
0.0859 |
0.1286 |
3.02 |
-6.05 |
-3.93 |
5.27 |
2 |
7.14 |
10 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
10.22 |
-0.0604 |
16.88 |
27.32 |
20 |
50 |
40.63 |
53.85 |
15.85 |
-5.26 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
5.2 |
8.25 |
2.83 |
4 |
7.14 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.1051 |
1.49 |
0.0384 |
0.5366 |
0 |
10.17 |
2.02 |
0.5854 |
24.32 |
56.83 |
-45.84 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
6.57 |
4.31 |
0.317 |
0.618 |
1.21 |
23.25 |
6.4 |
0.0825 |
5.2 |
2.87 |
10.44 |
10.18 |
0 |
0 |
0.1851 |
5.49 |
11.9 |
8.46 |
1.32 |
0.345 |
0 |
68.7 |
0 |
0 |
2.66 |
12.93 |
0.1524 |
2.66 |
0.6742 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
2.75 |
0 |
6.64 |
22 |
0.7857 |
0.5714 |
-7.14 |
2.43 |
16.58 |
2.58 |
112.3 |
34.34 |
20.45 |
11.56 |
8.05 |
-3.32 |
7.58 |
26.85 |
7.88 |
0.7669 |
-14.22 |
14.26 |
6.66 |
-8.75 |
35.95 |
-36.64 |
4.89 |
6.67 |
6.96 |
5 |
3.5 |
7.26 |
9 |
2.67 |
10 |
6.64 |
8 |
-29.14 |
-62.11 |
2.87 |
2.36 |
0.9762 |
0.6479 |
3.07 |
0 |
21.88 |
0.6917 |
1.36 |
0.0667 |
9.38 |
9.91 |
6.8 |
3.69 |
7.97 |
4.02 |
12.15 |
|
Smurfit Kappa Group Plc SMFTF (Consumer Discretionary) |
49.11 |
3.63 |
2.13 |
0.8072 |
1.8 |
12.04 |
5.52 |
1.6 |
15.07 |
6.35 |
10.17 |
18.75 |
0 |
0 |
3.25 |
10.07 |
13.3 |
13.02 |
2.36 |
0.844 |
0 |
43.8 |
0 |
0 |
6.7 |
29.14 |
10.98 |
5.07 |
1.12 |
3.33 |
0.0838 |
1.03 |
18.76 |
14.51 |
-640.52 |
1 |
5.64 |
13 |
0.8571 |
0.4286 |
5.74 |
6.28 |
9.76 |
10.62 |
11.55 |
9.58 |
0.4978 |
4.96 |
7.86 |
8.54 |
8.96 |
5.42 |
-8.45 |
-8.12 |
5.09 |
15.07 |
-9.94 |
-0.868 |
21.11 |
0 |
5.78 |
8.33 |
8.63 |
3.33 |
3.43 |
6.43 |
8.63 |
4.5 |
7.2 |
5.64 |
6.2 |
-35.15 |
-46.27 |
41.12 |
43.45 |
325.87 |
1312.85 |
64.85 |
0 |
16.36 |
0.9668 |
2.76 |
1.77 |
8.77 |
9.55 |
17.17 |
6.24 |
7.08 |
7.63 |
16.88 |
|
Mediobanca Banca di Credito Finanziario S.p.A. MDIBF (Financials) |
16.58 |
5.13 |
0.51 |
2.19 |
0.7896 |
9.59 |
73.59 |
65.27 |
8.31 |
1.03 |
0 |
13.21 |
0 |
0 |
1.21 |
9.46 |
99.95 |
43.6 |
0.5924 |
1.03 |
0 |
61.74 |
0 |
0 |
22.89 |
3.94 |
0 |
0 |
0 |
0.1949 |
0.1085 |
9.72 |
-46.55 |
-10.1 |
6.41 |
3 |
6.36 |
22 |
0.9286 |
0.5714 |
5.74 |
14.56 |
-12.07 |
-21.48 |
4.52 |
5.26 |
-0.3672 |
135.25 |
-331.27 |
-15.03 |
1.65 |
-0.821 |
0 |
0 |
0 |
23.4 |
0 |
60.24 |
0 |
0 |
5.33 |
6.67 |
8.41 |
5 |
3.12 |
4.68 |
7 |
2.67 |
2 |
6.36 |
5.4 |
-749.9 |
-748.26 |
15.8 |
3.96 |
5.95 |
-158.16 |
13.4 |
0 |
9.6 |
2.92 |
0.8116 |
74.25 |
38.52 |
101.16 |
7.54 |
0.9469 |
2.29 |
26.42 |
1.36 |
|
BT Group plc BTGOF (Telecom) |
1.97 |
5.55 |
0.0726 |
0.649 |
1.08 |
15.79 |
5.66 |
3.64 |
6.33 |
1.64 |
7.87 |
31.05 |
0 |
0 |
0.0855 |
14.24 |
51.74 |
36.56 |
6.46 |
0.855 |
0 |
88.77 |
0 |
0 |
4.11 |
25.16 |
0 |
1.55 |
-0.456 |
2.06 |
0.06 |
1.76 |
37.16 |
14.47 |
-43.1 |
2 |
5.67 |
16 |
0.8571 |
0.4286 |
-53.43 |
-1.91 |
-3.07 |
-7.1 |
-13.19 |
-22.2 |
3.96 |
-14.6 |
-5.83 |
-9.75 |
-13.51 |
11.29 |
7.07 |
5.91 |
3.68 |
42.24 |
11.93 |
-15.27 |
3.68 |
0 |
5.78 |
6.67 |
5.78 |
5 |
3.54 |
4.57 |
8.38 |
3.83 |
5 |
5.67 |
0 |
-214.2 |
-240.17 |
0.7683 |
3.16 |
11.56 |
0.5925 |
0.5338 |
0 |
13.38 |
0.8282 |
1.32 |
3.26 |
6.21 |
14.33 |
10.66 |
2.93 |
7.09 |
7.82 |
10.65 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
10.59 |
3.94 |
0.567 |
1.35 |
2.66 |
49.41 |
30.04 |
5.59 |
5.48 |
2.32 |
13.21 |
5.37 |
0 |
0 |
2.32 |
4.85 |
56.8 |
78.02 |
2.6 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
18.69 |
0 |
-5.78 |
1.74 |
1.46 |
0.2732 |
1.61 |
18.43 |
1.15 |
2.31 |
0 |
5.94 |
18 |
0.7857 |
0.5714 |
14.65 |
2.88 |
-15.85 |
-1.53 |
-11.88 |
31.09 |
7.94 |
-7 |
-3.29 |
-6.68 |
-10.27 |
-4.61 |
6.65 |
-3.11 |
-17.71 |
-34.95 |
2.62 |
-53.39 |
-28.68 |
-0.1132 |
3.78 |
6.67 |
6.82 |
1.67 |
3.12 |
4.17 |
7.25 |
2.67 |
2.4 |
5.94 |
2.6 |
-150.93 |
-392.21 |
18.04 |
2.02 |
21.61 |
61.96 |
12.68 |
0 |
23.85 |
0.846 |
1.82 |
3.68 |
12.29 |
21.81 |
11.64 |
4.77 |
13.01 |
4.52 |
17.05 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.424 |
4.61 |
0.0156 |
2.51 |
1.72 |
28.15 |
9.79 |
1.75 |
7.65 |
3.67 |
40.18 |
26.82 |
0 |
0 |
0.1255 |
7.18 |
63.6 |
68.78 |
7.03 |
2.33 |
0 |
27.13 |
0 |
0 |
8.9 |
15.59 |
0 |
0 |
-0.6882 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
-2.91 |
1 |
6.89 |
15 |
0.8571 |
0.2857 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
-2.71 |
27.39 |
14.59 |
0 |
10.99 |
17.13 |
3.16 |
-51.06 |
-71.16 |
0 |
5 |
10 |
6.67 |
5 |
3.46 |
5.45 |
8.13 |
4.83 |
6.2 |
6.89 |
1.2 |
-22.69 |
-96.62 |
0.427 |
0.0639 |
9.73 |
59927.62 |
0.78 |
0 |
11.07 |
1.42 |
1.21 |
1.6 |
5.51 |
9.41 |
17.18 |
8.12 |
15.7 |
19.69 |
22.93 |
|