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 |
0.1582 |
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 |
2.1 |
-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 |
97.78 |
1678.49 |
2503.74 |
1238.23 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
Commerzbank AG CRZBY (Financials) |
25.03 |
1.47 |
0.3475 |
1.2 |
0.03 |
6.33 |
-4036.23 |
4825.4 |
6.95 |
0.43 |
0 |
0.0851 |
0 |
0 |
1.79 |
13.56 |
517.17 |
-40.36 |
0.01 |
2.22 |
0 |
11.24 |
0 |
0 |
18.92 |
-0.1619 |
0 |
0.4414 |
-6.24 |
-0.9825 |
0.164 |
-3.43 |
-2.11 |
0.7104 |
-144.49 |
0 |
3.07 |
10 |
0.7143 |
0.8571 |
9.6 |
2.3 |
-65.4 |
-194.43 |
30.62 |
25.7 |
1.28 |
29.64 |
31.03 |
56.66 |
-37.52 |
-42.25 |
27.64 |
57.53 |
44.28 |
95.81 |
57.89 |
270.7 |
361.89 |
209.43 |
5.56 |
8.33 |
8.2 |
8.33 |
8.4 |
4.46 |
7.38 |
1.67 |
5.8 |
3.07 |
4.4 |
403.24 |
36628399.6 |
23.7 |
0.752 |
0.0056 |
434.89 |
17.46 |
0 |
9.16 |
1 |
0.2501 |
2898.92 |
-1761.14 |
35.09 |
1 |
0.0792 |
1.75 |
15.71 |
0.0948 |
|
SoftBank Group Corp. SFTBY (Telecom) |
26.42 |
0 |
0 |
0.998 |
0.5094 |
6.82 |
14.89 |
14.51 |
-2.28 |
-0.5022 |
-3.33 |
21.79 |
0 |
0 |
-155.39 |
65.3 |
46724.24 |
21918.37 |
1472.43 |
-227.65 |
0 |
-6.4 |
0 |
0 |
-3.37 |
4.64 |
0 |
0 |
2.2 |
0.1336 |
-3.49 |
3.24 |
-58.91 |
-0.1755 |
7.73 |
0 |
2.92 |
13 |
0.6429 |
0.4286 |
-18.69 |
12.03 |
77.61 |
53.54 |
-27.75 |
-20.14 |
9.6 |
26.54 |
-25.85 |
21.15 |
0.1152 |
20.09 |
-14.55 |
-13.8 |
-11.43 |
-7.88 |
-6.28 |
22.54 |
11.85 |
-11.04 |
5.89 |
8.33 |
6.28 |
5 |
3.3 |
3.82 |
7.25 |
1.33 |
4 |
2.92 |
3.6 |
-33760.61 |
-38004.14 |
29.94 |
0 |
52133.91 |
-5990.2 |
0.9826 |
0 |
-0.0041 |
0.4817 |
0.2671 |
21.44 |
-3.75 |
11.23 |
-0.1264 |
0.2889 |
2.43 |
-1.53 |
13.43 |
|
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 |
-1.73 |
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 |
26.26 |
-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 |
4136.7 |
147.3 |
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 |
|
NEXON Co., Ltd. NEXOY (Technology) |
13.65 |
0 |
0 |
5.45 |
0.018 |
32.66 |
-225.91 |
28.64 |
0.0559 |
0.0456 |
8.44 |
34.55 |
0 |
0 |
0.5661 |
16 |
1063.97 |
-227.15 |
1.01 |
0.4854 |
0 |
1712.57 |
0 |
0 |
16.68 |
0.1077 |
-0.4449 |
1.78 |
1.39 |
0.4194 |
0.0303 |
-78.06 |
-1.91 |
0.1346 |
-1816.8 |
0 |
1.89 |
5 |
0.5833 |
0.1429 |
-14.95 |
-59.06 |
-62.66 |
-58.38 |
-66.65 |
-66.3 |
66.33 |
2.61 |
8.88 |
-60.49 |
-57.71 |
26.87 |
-4.22 |
-5.67 |
-28.21 |
-18.61 |
-6.39 |
-42.41 |
0 |
0 |
4.78 |
8.33 |
5.12 |
6.67 |
8.06 |
3.1 |
5.88 |
3.33 |
4 |
1.89 |
0.4 |
3015.63 |
2629.28 |
2.2 |
0 |
1.11 |
8701.05 |
0.3522 |
0 |
26.63 |
7.06 |
2.31 |
17.43 |
-43.16 |
-139.23 |
10.94 |
9.62 |
39.86 |
23.96 |
8.05 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
0.8034 |
0.0804 |
9.35 |
0.9165 |
20.95 |
22.29 |
10.07 |
4.37 |
2.4 |
7.88 |
73.12 |
0 |
0 |
0.066 |
6.01 |
13.81 |
11.96 |
0.5366 |
0.3275 |
0 |
125.07 |
0 |
0 |
44.62 |
7.1 |
0 |
0 |
2 |
2.31 |
0.0545 |
16.3 |
20.85 |
10.48 |
3.36 |
0 |
5.17 |
18 |
0.8571 |
0.4286 |
8.1 |
8.38 |
0.7608 |
0.6881 |
-3.64 |
-1.35 |
9.49 |
9.2 |
9.2 |
6.48 |
2.55 |
-19.93 |
-11.1 |
-11.55 |
-21.07 |
-19.91 |
-11.55 |
13.98 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.59 |
6.63 |
4.33 |
4 |
5.17 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
0.7029 |
7.32 |
3.71 |
0.715 |
0 |
14.14 |
10.46 |
0.9846 |
8.6 |
18.55 |
19.54 |
7.51 |
4.15 |
8.12 |
73.61 |
6.35 |
|
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 |
0.1 |
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 |
776.65 |
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 |
|
Abcam plc ABCZF (Healthcare) |
22.25 |
0 |
0 |
11.06 |
5.51 |
778.7 |
96.88 |
5.24 |
-1.34 |
-0.9103 |
0.68 |
11.81 |
0 |
0 |
-0.0483 |
4.77 |
1.39 |
5.43 |
0.0561 |
-0.0112 |
0 |
202.17 |
0 |
0 |
-2.36 |
-1.4 |
0 |
0 |
0 |
5.34 |
-0.0023 |
11.43 |
-329.09 |
-289.09 |
-11.5 |
0 |
2.73 |
10 |
0.7857 |
0.4286 |
-20.34 |
12.81 |
-3.32 |
-176.54 |
-197.83 |
-177.38 |
10.73 |
-190.42 |
-9.76 |
-204.84 |
-14.38 |
-23.46 |
0 |
0 |
0 |
0 |
0 |
24.13 |
46.67 |
0 |
1.56 |
6.67 |
5.12 |
3.33 |
4.04 |
2.75 |
2 |
0.8333 |
6.4 |
2.73 |
1.8 |
-2.05 |
-3.81 |
0.4316 |
0 |
5.17 |
0.0242 |
0.476 |
0 |
411.98 |
19.69 |
10.76 |
5.16 |
91.2 |
11.17 |
0.6465 |
0.9088 |
10.03 |
-1.61 |
0.4043 |
|
BYD Company Limited BYDDF (High Tech) |
46.07 |
1.52 |
0.4361 |
0.9117 |
0.5141 |
18.28 |
1.47 |
3.7 |
3.05 |
0.623 |
3.38 |
12.11 |
0 |
0 |
1.46 |
91.41 |
682.17 |
15.2 |
10.31 |
4.25 |
0 |
11.07 |
0 |
0 |
4.99 |
2.75 |
0.1522 |
-0.4753 |
-4.34 |
0.5435 |
0.0465 |
0.1785 |
2.25 |
13.52 |
-184.34 |
1 |
3.45 |
16 |
0.8571 |
0.5714 |
33.92 |
-8.29 |
-6.32 |
-35.94 |
20.67 |
23.22 |
-1.05 |
25.5 |
-25.67 |
-5.25 |
112.77 |
119.39 |
8.6 |
29.34 |
50.26 |
73 |
33.92 |
62.71 |
654.01 |
1169.15 |
5.33 |
8.33 |
8.26 |
8.33 |
4.02 |
4.88 |
9.25 |
1.5 |
6.2 |
3.45 |
4 |
-249.25 |
-340.76 |
20.78 |
1.31 |
68.38 |
53.72 |
99.59 |
0 |
87.91 |
2.08 |
4.57 |
2.58 |
7.93 |
8.09 |
4.98 |
1.53 |
9.43 |
5.02 |
7.62 |
|
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 |
-1.5 |
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 |
22.7 |
-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 |
0.0626 |
543.24 |
1078.88 |
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 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.45 |
1.49 |
0.023 |
2.1 |
1.39 |
4.26 |
0 |
0 |
32.75 |
3.55 |
0 |
0 |
0 |
0 |
10.08 |
5.09 |
834.87 |
5.42 |
0 |
29.63 |
0 |
12.67 |
0 |
0 |
49.4 |
0 |
0 |
0 |
0.6038 |
0.1289 |
5.82 |
0.0904 |
0.0314 |
0.0295 |
1.38 |
0 |
3.49 |
15 |
0.7857 |
0.5714 |
-7.74 |
18.82 |
13.17 |
0 |
20.22 |
100.1 |
0 |
53.42 |
134.41 |
20.93 |
-4.31 |
3.31 |
4.32 |
-5.84 |
-13.17 |
-17.14 |
-2.03 |
-38.82 |
-70.47 |
-77.02 |
6.33 |
8.33 |
7.33 |
5 |
3.1 |
6.97 |
8.25 |
3.33 |
10 |
3.49 |
9.8 |
-10761.43 |
-7895.55 |
3.2 |
0.2448 |
124.7 |
2071.44 |
146.89 |
0 |
8.18 |
3.19 |
1.86 |
0 |
-5.4 |
0 |
24.06 |
3 |
25.01 |
47.67 |
0 |
|
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 |
-0.9349 |
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 |
-2.79 |
-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 |
0.0505 |
220.03 |
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 |
-3.27 |
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 |
-0.5898 |
13.56 |
-0.6024 |
15.13 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
5.17 |
25.83 |
8.53 |
|
BAE Systems plc BAESF (Industrials) |
20.73 |
2.28 |
0.3909 |
1.46 |
2.83 |
18.17 |
12 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
36.2 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0 |
-2.17 |
-2.68 |
5.81 |
0.0497 |
1.57 |
13.37 |
13.82 |
5.71 |
1 |
5.07 |
15 |
0.8571 |
0.8571 |
12 |
4.74 |
4.94 |
5.41 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-2.44 |
-17.46 |
38.57 |
35.05 |
14.4 |
25.56 |
41.1 |
113.49 |
165.77 |
207.11 |
5.33 |
10 |
7.16 |
6.67 |
3.49 |
6.07 |
8.13 |
4.17 |
8.2 |
5.07 |
4.8 |
-22.4 |
-30.14 |
7.16 |
2.08 |
98.58 |
22.12 |
8.78 |
0 |
15.93 |
1.25 |
3.45 |
1.85 |
9.19 |
13.58 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
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 |
2.69 |
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 |
19.65 |
55.45 |
58.02 |
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 |
|
Central Japan Railway Company CJPRY (Industrials) |
10.31 |
0 |
0 |
1.14 |
0.4635 |
5.09 |
6.64 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
390.66 |
24.28 |
9941.9 |
5581.99 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
0 |
2.08 |
-0.1455 |
1.45 |
15.83 |
3.26 |
20.73 |
0.0902 |
-1.65 |
1 |
1.69 |
17 |
0.6429 |
0.4286 |
-21.95 |
-1.5 |
-0.603 |
-0.8646 |
-0.6864 |
191.12 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-7.09 |
12.06 |
13.8 |
5.64 |
-12.18 |
-21 |
12.92 |
-23.74 |
-36.51 |
-30.76 |
7.22 |
8.33 |
7.4 |
1.67 |
3.35 |
4.58 |
8.88 |
4.33 |
4.2 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
33.7 |
0 |
44433.06 |
6911.35 |
-12.14 |
0 |
2.37 |
0.7969 |
0.2643 |
69 |
66.36 |
666.08 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
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 |
0.777 |
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 |
8.02 |
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 |
32.66 |
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 |
-1.59 |
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 |
12.21 |
-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 |
8.66 |
4374.13 |
126.29 |
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 |
-1.54 |
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 |
19.92 |
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 |
5.92 |
256.04 |
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 |
|
Surgutneftegas Public Joint Stock Company SGTPY (Energy) |
0.51 |
0 |
0 |
0.08 |
0.02 |
0.29 |
-0.01 |
0 |
8.03 |
6.89 |
6.12 |
45.03 |
0 |
0 |
113.5 |
1.82 |
5875.69 |
-3.62 |
644.34 |
457.12 |
0 |
8.5 |
0 |
0 |
31.94 |
0 |
0 |
0 |
0 |
0.4565 |
251.17 |
-0.0025 |
-0.0152 |
0.0076 |
-73.37 |
1 |
3.66 |
21 |
0.7143 |
0.1429 |
-55.23 |
0.3437 |
-220.27 |
165.72 |
5.12 |
-100 |
0 |
-179.4 |
-13.18 |
-0.2207 |
34.72 |
54.67 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.5 |
-90.74 |
7.22 |
6.67 |
6.85 |
3.33 |
3.03 |
5.07 |
6.38 |
4.33 |
10 |
3.66 |
1 |
-38268.08 |
-28739.43 |
0.5542 |
0 |
52.17 |
3.3 |
626.26 |
0 |
33.95 |
6.52 |
0.242 |
0 |
0.004 |
0 |
11.65 |
10.68 |
6.99 |
42.09 |
6.85 |
|
Koç Holding A.S. KHOLY (Industrials) |
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 |
0.737 |
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 |
-8.18 |
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 |
2.31 |
1595.9 |
566.86 |
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 |
|
SAP SE SAPGF (Technology) |
263.01 |
1.33 |
2.21 |
5.2 |
4.13 |
63.02 |
20.48 |
0.8485 |
6.6 |
4.05 |
6.65 |
25.5 |
0 |
0 |
2.43 |
157.95 |
70.85 |
181.44 |
8.86 |
2.87 |
0 |
84.1 |
0 |
0 |
8.26 |
16.77 |
0 |
-4.95 |
-0.9298 |
7.27 |
0.0182 |
5.22 |
32.46 |
28.26 |
-87.24 |
1 |
3.36 |
23 |
0.9286 |
0.7143 |
5.76 |
4.21 |
2.9 |
5.8 |
14.93 |
15.2 |
-8.79 |
15.22 |
14.68 |
2.31 |
5.12 |
-0.3433 |
-8.6 |
4.37 |
19.2 |
38.86 |
4 |
132.2 |
93.67 |
228.15 |
4 |
6.67 |
7.23 |
6.67 |
3.63 |
5.54 |
5.25 |
3.5 |
8.2 |
3.36 |
7.4 |
-4.85 |
-6.55 |
32.32 |
32.44 |
103.79 |
219.25 |
184.41 |
0 |
34.73 |
4.77 |
4.09 |
1.59 |
22.48 |
26.72 |
13.11 |
6.8 |
8.66 |
13.42 |
13.03 |
|
Impala Platinum Holdings Limited IMPUY (Materials) |
6.21 |
0 |
0 |
0.9907 |
0.8859 |
22.48 |
0.06 |
0.1372 |
-16.79 |
-11.45 |
5.5 |
20.99 |
0 |
0 |
-19.24 |
4.33 |
132.96 |
2.92 |
18.14 |
-17.31 |
0 |
30.32 |
0 |
0 |
-20.04 |
22.25 |
-0.1608 |
2.14 |
0.8443 |
-4.76 |
-4 |
0.0338 |
-0.4148 |
-0.6151 |
-13.4 |
0 |
2.57 |
18 |
0.6429 |
0.2857 |
13.05 |
4.34 |
18.78 |
26.83 |
-201.52 |
-259.09 |
-19.98 |
-188.63 |
-16.52 |
-31.94 |
-26.5 |
0 |
12.91 |
7.25 |
22.49 |
54.09 |
23.21 |
-58.32 |
-2.51 |
-8.94 |
4.78 |
6.67 |
7.03 |
5 |
5.74 |
5.23 |
8.13 |
2.67 |
10 |
2.57 |
2.8 |
329.26 |
-173.27 |
5.49 |
0 |
250.53 |
2.27 |
2.84 |
0 |
14.22 |
1.22 |
1.9 |
0.1231 |
0.14 |
0.1358 |
19.73 |
13.64 |
15.23 |
5.58 |
32.21 |
|
The Weir Group PLC WEIGF (Industrials) |
30 |
1.84 |
0.4936 |
1.77 |
3.49 |
20.47 |
9.8 |
1.93 |
17.17 |
7.46 |
10.8 |
20.15 |
0 |
0 |
1.17 |
5.85 |
4.07 |
6.93 |
0.7073 |
0.3035 |
0 |
42.08 |
0 |
0 |
8.65 |
32.48 |
0 |
-3.19 |
-1.14 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
0.1243 |
2 |
4.28 |
16 |
0.8571 |
0.5714 |
7.42 |
5.08 |
43.03 |
17.27 |
22.68 |
22.7 |
23.62 |
19.07 |
12.72 |
12.22 |
10.14 |
7.86 |
1.42 |
10.91 |
9.89 |
19.71 |
8.5 |
7.23 |
76.99 |
0 |
5.11 |
8.33 |
5.21 |
5 |
3.41 |
5.37 |
7.75 |
5 |
7 |
4.28 |
2.8 |
-5.55 |
-13.12 |
16.55 |
0.2264 |
66.19 |
32.88 |
49.63 |
0 |
32.01 |
1.88 |
2.74 |
2.64 |
-7.99 |
15.6 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
84.37 |
2.34 |
1.6 |
5.94 |
11.51 |
73.85 |
46.28 |
1.74 |
17.59 |
5.79 |
15.87 |
13.07 |
0 |
0 |
0.6045 |
37.4 |
32.06 |
139.61 |
3.02 |
1.86 |
0 |
46.15 |
0 |
0 |
8.05 |
18.76 |
0 |
-1.04 |
-2.9 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
5.66 |
1 |
5.13 |
24 |
0.8571 |
0.8571 |
11.86 |
4.74 |
4.94 |
4.84 |
4.7 |
2.58 |
12.25 |
19.99 |
18.68 |
6.26 |
-3.76 |
-18.62 |
40.38 |
36.86 |
19.67 |
27.81 |
45.5 |
115.96 |
168.44 |
189.38 |
3.33 |
10 |
6.03 |
6.67 |
3.26 |
5.33 |
4.38 |
4.17 |
8.2 |
5.13 |
4.8 |
-22.4 |
-30.14 |
7.16 |
8.07 |
99.34 |
22.12 |
35.15 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Eisai Co., Ltd. ESALY (Healthcare) |
13.9 |
1.83 |
1.2 |
3.23 |
2.93 |
74.99 |
0.41 |
3.71 |
3.86 |
-0.69 |
6.97 |
3.4 |
0 |
0 |
0.87 |
18.75 |
1062.14 |
17.42 |
25.57 |
32.23 |
0 |
140.84 |
0 |
0 |
4.28 |
0 |
0 |
1.2 |
0 |
0.8516 |
1.72 |
0.0231 |
0.2046 |
0.2203 |
-0.275 |
0 |
4.21 |
22 |
0.8571 |
0.2857 |
-8.17 |
4.74 |
-1.31 |
-5.43 |
-2.48 |
-17.17 |
-11.33 |
-9.19 |
-4.71 |
-5.44 |
-2.4 |
6.3 |
3.58 |
-78.64 |
-78.14 |
-71.81 |
-77.78 |
-81.11 |
-75.99 |
-68.97 |
3.44 |
6.67 |
5.11 |
3.33 |
8.1 |
4.24 |
7.75 |
0.8333 |
7.6 |
4.21 |
0.8 |
1499.18 |
559.86 |
8.32 |
114.27 |
14517.19 |
2899.66 |
40.88 |
0 |
0.3436 |
0.0299 |
0.0298 |
2.54 |
-0.7697 |
0 |
9.78 |
6.02 |
13.89 |
5.08 |
9.45 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
7.56 |
6.24 |
0.524 |
3.4 |
2.43 |
24.83 |
12.65 |
1.35 |
12.17 |
5.16 |
42.94 |
22.41 |
0 |
0 |
1.48 |
20.06 |
462.43 |
494.27 |
39.07 |
23.86 |
0 |
129.37 |
0 |
0 |
13.69 |
8.05 |
-0.0529 |
3.56 |
-0.4773 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
-2.69 |
0 |
4.52 |
4 |
0.8 |
0.4286 |
67.71 |
3 |
13.58 |
15.71 |
28.67 |
66.05 |
-7.64 |
-6.35 |
1.3 |
22.38 |
66 |
11.44 |
-1.69 |
1.75 |
12.43 |
37.06 |
-4.67 |
-22.86 |
251.96 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.26 |
7 |
5 |
8.4 |
4.52 |
6.4 |
-81.59 |
-123.1 |
10.64 |
1.12 |
111.33 |
4.12 |
6.51 |
0 |
6.36 |
0.9588 |
1.1 |
1.05 |
2.96 |
14.38 |
37.35 |
11.29 |
25.68 |
19.17 |
32.77 |
|
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 |
-0.9582 |
-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 |
0.3198 |
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 |
1.74 |
116.71 |
90.45 |
44.94 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Xiaomi Corporation XIACF (Technology) |
6.73 |
0 |
0 |
1.39 |
2.29 |
21.53 |
19.24 |
1.49 |
10.66 |
5.39 |
13.3 |
7.05 |
0 |
0 |
0.69 |
37.55 |
324.25 |
367.69 |
19.11 |
17.48 |
0 |
0 |
0 |
0 |
6.45 |
8.69 |
0.4478 |
-3.99 |
-11.45 |
0.1892 |
0.4654 |
1.36 |
9.51 |
0.9713 |
0 |
0 |
0.97 |
0 |
0 |
0.5714 |
4.9 |
5.65 |
23.53 |
22.65 |
11.71 |
7.53 |
10.6 |
11.42 |
11.64 |
18.7 |
0 |
0 |
21.04 |
68.25 |
172.47 |
263.78 |
65.03 |
259.89 |
453.91 |
0 |
5.11 |
6.67 |
6.29 |
6.67 |
7.69 |
5.64 |
8.38 |
2.83 |
8.6 |
0.9671 |
7.4 |
104.04 |
11.89 |
4.76 |
0 |
26.01 |
44.99 |
3.33 |
0 |
26.09 |
0.5713 |
1.07 |
1.65 |
9.61 |
23.66 |
10.95 |
5.23 |
21.47 |
5.22 |
9.54 |
|
Xiaomi Corporation XIACY (Technology) |
33.56 |
0 |
0 |
6.76 |
11.15 |
104.76 |
95.35 |
1.49 |
10.66 |
5.39 |
13.3 |
7.05 |
0 |
0 |
0.69 |
37.55 |
324.25 |
1822.17 |
19.11 |
17.48 |
0 |
0 |
0 |
0 |
6.45 |
11.63 |
0 |
-3.09 |
-11.74 |
-0.4122 |
0.4654 |
6.72 |
47.13 |
0.9713 |
0 |
0 |
0.5 |
0 |
0 |
0.5714 |
5.42 |
5.65 |
23.53 |
22.65 |
11.71 |
67.08 |
10.6 |
11.42 |
11.64 |
11.21 |
0 |
0 |
21.77 |
67.21 |
173.74 |
262.03 |
64.43 |
259.7 |
292.97 |
0 |
3 |
6.67 |
5.21 |
5 |
5.37 |
4.98 |
4.63 |
3 |
8.6 |
0.4957 |
8.2 |
104.04 |
11.89 |
13.31 |
0 |
26.01 |
44.94 |
15.79 |
0 |
128.72 |
2.83 |
5.31 |
1.64 |
50.2 |
119.73 |
11.2 |
5.36 |
19.55 |
5.22 |
10.13 |
|
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 |
-3.46 |
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 |
22.89 |
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 |
2.93 |
59.11 |
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 |
|
Inmobiliaria Colonial, SOCIMI, S.A. IMQCF (Real Estate) |
5.43 |
4.76 |
0.0077 |
17.05 |
0.99 |
24.54 |
45.95 |
17.16 |
-10.74 |
1.39 |
0 |
79.09 |
0 |
0 |
0.96 |
5.53 |
0 |
11.26 |
0.3083 |
-0.6947 |
0 |
0 |
0 |
0 |
-178.22 |
0 |
0 |
0 |
0 |
0 |
-0.1256 |
28.89 |
0 |
0 |
-265.56 |
1 |
4.38 |
9 |
0.7857 |
0.4286 |
5.27 |
0.4293 |
3.44 |
2.25 |
-56.71 |
-42.55 |
15.3 |
-5.17 |
7.57 |
-0.104 |
-47.81 |
16.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.78 |
5 |
5.11 |
3.33 |
3.11 |
4 |
5.38 |
1.83 |
8 |
4.38 |
0.4 |
-96.88 |
-104.48 |
5.9 |
0.1982 |
0 |
0 |
0 |
0 |
555.45 |
13.33 |
0.7248 |
17.16 |
45.95 |
21.73 |
6.77 |
3 |
4.01 |
-76.57 |
3.11 |
|
Federal National Mortgage Association FNMA (Financials) |
5.65 |
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 |
-6.92 |
-16.9 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
-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 |
-17.16 |
110.04 |
359.35 |
266.88 |
110.04 |
589.02 |
101.79 |
157.99 |
6.22 |
8.33 |
7.83 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
20.8 |
0 |
34.36 |
-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) |
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 |
-2.74 |
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 |
22.62 |
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 |
|
Vestas Wind Systems A/S VWDRY (Industrials) |
4.99 |
0 |
0 |
0.4704 |
2.38 |
93.97 |
8.01 |
3.7 |
2.54 |
0.342 |
-8.89 |
5.96 |
0 |
0 |
0.0763 |
23.03 |
22.51 |
7.33 |
0.916 |
0.077 |
0 |
131.63 |
0 |
0 |
0.5006 |
4.16 |
0 |
-2.35 |
-0.0965 |
93.17 |
0.0033 |
0.4769 |
54.33 |
170.59 |
-249.69 |
0 |
2.26 |
9 |
0.7857 |
0.4286 |
-20.38 |
4.84 |
-5.59 |
-25.82 |
-35.76 |
-43.5 |
37.87 |
23.49 |
4.53 |
-21.89 |
-46.5 |
-6.49 |
5.27 |
12.64 |
-36.84 |
-46.69 |
14.19 |
-47.42 |
-82.1 |
-61.11 |
3.78 |
6.67 |
5.51 |
5 |
3.76 |
3.73 |
6 |
1 |
6.6 |
2.26 |
2.8 |
-19.76 |
-41.22 |
0.4975 |
0 |
10.74 |
3.13 |
0.5322 |
0 |
87.17 |
1.71 |
6.08 |
1.41 |
9.78 |
27.85 |
0.5652 |
0.4534 |
17.33 |
-1.7 |
3.53 |
|
Hyflux Ltd HYFXF (Utilities) |
0.0001 |
0 |
0 |
0.41 |
0.1 |
0 |
-1.1 |
-4.62 |
-233.71 |
-7.23 |
-59.75 |
-227.56 |
0 |
0 |
-1.1 |
0.0361 |
0 |
1.17 |
-0.3418 |
-1.2 |
0 |
0 |
0 |
0 |
-798.93 |
0 |
0 |
0 |
0 |
0 |
-33.24 |
7.79 |
-14.1 |
-0.4349 |
-46.67 |
0 |
2.96 |
13 |
0.5714 |
0.2857 |
-26.54 |
-23.54 |
-243.52 |
43.87 |
-285.65 |
59.4 |
4.92 |
-9.75 |
-24.78 |
43.87 |
-41.29 |
-27.94 |
0 |
0 |
0 |
0 |
0 |
-90.91 |
-99 |
-99.99 |
2.56 |
5 |
5.07 |
1.67 |
3.37 |
4.17 |
5.88 |
0 |
10 |
2.96 |
2 |
-5195.64 |
-6449.87 |
0.000159 |
0 |
0.2119 |
-3.93 |
66.52 |
0 |
14.01 |
0.262 |
0.3943 |
-60.1 |
-54.49 |
23.48 |
-240.98 |
-11.78 |
0.3709 |
-642.83 |
-2.55 |
|
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 |
-0.2148 |
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 |
-6.38 |
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 |
-0.3719 |
190.78 |
18.01 |
31.26 |
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 |
-1.86 |
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 |
13.24 |
-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 |
1.94 |
446.29 |
192.19 |
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 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
5.95 |
0 |
0 |
0.3835 |
0.7519 |
11.4 |
11.71 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
0 |
0 |
110.47 |
15.74 |
19855.15 |
10780.38 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
8.79 |
0 |
5.12 |
-3.3 |
0.809 |
27.11 |
0.8498 |
-16.17 |
-0.0236 |
-767.94 |
0 |
2.9 |
35 |
0.7143 |
0.2857 |
1.63 |
5.13 |
2.16 |
-7.22 |
21.39 |
105.43 |
-0.0616 |
11.14 |
-4.12 |
74.23 |
-25.54 |
-10.95 |
3.3 |
26.6 |
5.87 |
-21.5 |
4.75 |
-31.29 |
-30.65 |
-65.94 |
5.56 |
5 |
7.18 |
3.33 |
4 |
3.57 |
8.5 |
1.67 |
2 |
2.9 |
2.8 |
-3183.02 |
-62786.91 |
13.6 |
0 |
28262.1 |
-4506.45 |
1331.28 |
0 |
9.74 |
0.2531 |
0.4621 |
10.68 |
11.86 |
84.02 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
Subsea 7 S.A. SUBCY (Energy) |
15.12 |
2.12 |
0.566 |
0.6827 |
1.09 |
23.18 |
6.55 |
0.9938 |
4.7 |
2.55 |
0.5 |
10.63 |
0 |
0 |
0.6813 |
3.81 |
7.68 |
4.81 |
0.7265 |
0.2014 |
0 |
80.88 |
0 |
0 |
2.95 |
4.39 |
0.0662 |
3.56 |
1.03 |
11.16 |
0.0529 |
0.7042 |
8.26 |
6.54 |
-7.61 |
1 |
4.43 |
14 |
0.8571 |
0.5714 |
4.9 |
15.4 |
8.73 |
45.1 |
16.85 |
16.87 |
96.57 |
17.16 |
15.83 |
24.52 |
25.75 |
1.87 |
-11.06 |
-4.61 |
-12.14 |
-1.82 |
-3.26 |
64.53 |
73.08 |
45.66 |
4.56 |
8.33 |
5.86 |
3.33 |
3.46 |
5.75 |
9 |
1.5 |
8.4 |
4.43 |
5.4 |
-23.92 |
-57.4 |
9.19 |
9.2 |
60.49 |
105.07 |
25.1 |
0 |
91.83 |
0.6937 |
0.8058 |
1.29 |
6.6 |
24.91 |
-3.29 |
0.7241 |
-2.87 |
0.7685 |
-1.88 |
|
KBC Group NV KBCSY (Financials) |
46.26 |
6.17 |
2.42 |
2.23 |
0.075 |
7.07 |
3.43 |
5.73 |
14.02 |
0.9806 |
0 |
42.4 |
0 |
0 |
4.1 |
28.22 |
346.92 |
15.67 |
4.57 |
3.4 |
0 |
48.88 |
0 |
0 |
31.59 |
1.3 |
-0.0864 |
-1.34 |
-3.81 |
-4.1 |
0.1206 |
1.45 |
-1.12 |
-2.02 |
-15.74 |
1 |
4.31 |
13 |
0.8571 |
0.7143 |
-0.363 |
8.12 |
5.26 |
6.05 |
6.45 |
9.02 |
4.48 |
42.67 |
52.33 |
28.36 |
12.29 |
6.6 |
15.85 |
24.22 |
20.56 |
24.82 |
21.58 |
23.23 |
35.54 |
65.63 |
6.89 |
6.67 |
8.3 |
8.33 |
5.21 |
6.1 |
9.63 |
4.17 |
6 |
4.31 |
6.4 |
39.22 |
113.88 |
45.76 |
6.08 |
14.38 |
-350.41 |
6.59 |
0 |
9.94 |
2.85 |
1.02 |
4.51 |
3.28 |
0.912 |
11.64 |
0.7702 |
9.88 |
32.32 |
2.82 |
|
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 |
-0.1487 |
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 |
12.75 |
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 |
0.0339 |
258.8 |
367.97 |
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 |
|
Dongfeng Motor Group Company Limited DNFGF (Industrials) |
0.59 |
0 |
0.007 |
0.3059 |
0.1903 |
2.98 |
18.27 |
87.35 |
-2.62 |
-1.21 |
5.84 |
0.6867 |
0 |
0 |
-0.4694 |
3.25 |
330.68 |
12.46 |
0.682 |
-4 |
0 |
25.18 |
0 |
0 |
-4.02 |
-2.84 |
0 |
0 |
-12.87 |
0.7884 |
-1.23 |
0.1254 |
-2.99 |
-0.7798 |
-467.79 |
1 |
3.31 |
18 |
0.8571 |
0.2857 |
-13.38 |
-0.3531 |
-146.12 |
-180.73 |
-179.16 |
-222.05 |
7.21 |
-24.83 |
22.34 |
-189.73 |
-48.51 |
-36.1 |
22.92 |
11.32 |
156.52 |
43.9 |
7.27 |
-35.3 |
-66.67 |
0 |
4.67 |
6.67 |
6.11 |
6.67 |
6.5 |
3.85 |
8.25 |
0.5 |
7.2 |
3.31 |
0 |
231.97 |
-1414.92 |
0.5433 |
0.0195 |
0.0068 |
-1.88 |
0.0047 |
0 |
0.8991 |
0.1828 |
0.1164 |
3.03 |
-6.43 |
-1.92 |
5 |
2.27 |
5.88 |
1.82 |
1.77 |
|
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 |
-1.04 |
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 |
14.71 |
-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 |
4.45 |
1266.2 |
0.8102 |
15.42 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Federal National Mortgage Association FNMAS (Financials) |
9.95 |
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 |
-6.86 |
-0.1793 |
0.0353 |
5.85 |
136.22 |
-399.5 |
-0.2757 |
62.04 |
2 |
5.17 |
2 |
0.6667 |
0.5714 |
-37.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
62.3 |
0 |
-16.6 |
-11 |
116.3 |
133.02 |
-11.4 |
220.97 |
-6.66 |
157.11 |
6.33 |
6.67 |
6.97 |
1.67 |
3.7 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
32.13 |
0 |
24.05 |
-24.14 |
2489.37 |
0 |
35.85 |
0.2119 |
0.1501 |
0 |
651.28 |
209.26 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKM (Financials) |
8.25 |
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 |
-7.3 |
-1.3 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
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 |
-15.3 |
-8.33 |
139.13 |
157.81 |
-8.84 |
283.72 |
-9.84 |
-4.07 |
6.33 |
8.33 |
7.28 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.65 |
0 |
3618.16 |
319.12 |
787.61 |
0 |
82.32 |
0.1908 |
0.1072 |
0 |
202.53 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
8.2 |
0 |
0 |
0.2534 |
0.1017 |
0.5109 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.64 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-6.61 |
-0.5728 |
0.0369 |
8.85 |
138.28 |
498.96 |
0.2022 |
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 |
-17.75 |
-8.89 |
149.24 |
144.05 |
-11.35 |
256.52 |
-8.12 |
49.09 |
6.33 |
8.33 |
7.2 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.74 |
0 |
3618.16 |
319.12 |
772.83 |
0 |
86.88 |
0.1963 |
0.1074 |
0 |
202.54 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAJ (Financials) |
8.62 |
0 |
0 |
0.3716 |
0.1211 |
0.6753 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4200.71 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0.2326 |
-5.27 |
0.066 |
0.0352 |
6.66 |
136.16 |
-399.31 |
-0.2424 |
85.19 |
2 |
5.17 |
2 |
0.6667 |
0.5714 |
-37.17 |
6.02 |
-18.89 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
159.84 |
1694.52 |
-18.29 |
-8.78 |
146.99 |
149.86 |
-9.74 |
259.17 |
-12.04 |
152.05 |
6.33 |
6.67 |
6.84 |
1.67 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
34.31 |
0 |
23.98 |
-24.14 |
2111.42 |
0 |
28.94 |
0.1793 |
0.1281 |
0 |
650.55 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAT (Financials) |
9.15 |
0 |
0 |
0.4122 |
0.1343 |
0.749 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.84 |
4349.73 |
4201.96 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-6.15 |
0.2535 |
0.0353 |
5.98 |
136.2 |
-399.43 |
-0.27 |
0 |
1 |
3.3 |
1 |
0.5 |
0.5714 |
-34.4 |
6.02 |
-18.84 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
0 |
0 |
-16.82 |
-9.58 |
123.17 |
137.35 |
-10.85 |
257.42 |
-8.5 |
74.95 |
6.33 |
6.67 |
6.6 |
1.67 |
3.78 |
4.85 |
6.5 |
3.67 |
5.8 |
3.3 |
5 |
-144431.13 |
-148141.87 |
37.19 |
0 |
24.05 |
-24.14 |
2333.4 |
0 |
33.63 |
0.195 |
0.1362 |
0 |
651.19 |
209.23 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKJ (Financials) |
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 |
-0.4129 |
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 |
-13.2 |
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 |
|