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 |
-1.02 |
-0.2195 |
5.47 |
0.036 |
4.66 |
37.89 |
39.81 |
11.32 |
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 |
20.06 |
13.97 |
-10.03 |
14.52 |
-4.28 |
-22.23 |
7 |
11.38 |
57.5 |
301.35 |
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 |
86.49 |
1675.56 |
2445.66 |
1239.74 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
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 |
2.05 |
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 |
-13.56 |
-14.66 |
-17.95 |
-11.55 |
29.35 |
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 |
0.6053 |
7.27 |
3.71 |
0.7146 |
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) |
8.25 |
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 |
7.14 |
0.0547 |
1.51 |
-1.61 |
0.8533 |
131.64 |
9.63 |
-15.24 |
0 |
6.75 |
20 |
0.8571 |
0.5714 |
-10.14 |
3 |
8.59 |
12.25 |
-264.09 |
-212.85 |
6.32 |
-30.07 |
-15.72 |
7.15 |
1.56 |
23.56 |
6.45 |
3.13 |
13.79 |
51.38 |
1.35 |
0.9792 |
-8.46 |
-18.07 |
4.78 |
6.67 |
6.82 |
5 |
3.25 |
5.22 |
6.63 |
2.5 |
8.2 |
6.75 |
2 |
-351.25 |
-585.55 |
7.14 |
1.49 |
769.69 |
1.31 |
19 |
0 |
5.49 |
0.3956 |
0.9502 |
1.49 |
3.23 |
11.2 |
7.29 |
2.44 |
9.95 |
-2.69 |
21.7 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
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 |
0.6035 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
2 |
6.43 |
15 |
0.8571 |
0.5714 |
3.19 |
6.65 |
10.13 |
22.23 |
13.84 |
18.25 |
11.35 |
10.97 |
6.71 |
19.56 |
28.42 |
19.77 |
3.23 |
9.94 |
20.8 |
38.89 |
-4.01 |
70.12 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.82 |
9.25 |
2.83 |
7.6 |
6.43 |
8 |
-77.58 |
-101.74 |
5.85 |
1.51 |
28.91 |
13.16 |
6.73 |
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) |
0.03 |
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 |
4.91 |
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 |
-25 |
-20 |
-25 |
-54.61 |
-23.08 |
-56.52 |
-89.91 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.61 |
6.63 |
6.5 |
8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0522 |
0.0121 |
543.13 |
1078.81 |
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 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.71 |
5.5 |
0.0437 |
0.4563 |
1.18 |
10.13 |
7.2 |
3.59 |
14.09 |
4.77 |
6.69 |
8.16 |
0 |
0 |
0.386 |
16.09 |
172.97 |
107.73 |
14.96 |
8.25 |
0 |
81.97 |
0 |
0 |
4.5 |
17.01 |
0 |
-2.74 |
2.37 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
-332.03 |
0 |
5.41 |
17 |
0.7857 |
0.5714 |
10.16 |
22.09 |
20.27 |
32.14 |
34.75 |
96.11 |
3.08 |
35.58 |
55.58 |
43.01 |
-2.26 |
-14.7 |
-5.33 |
1.43 |
-13.41 |
18.33 |
-4.05 |
34.6 |
86.84 |
0 |
5.78 |
6.67 |
9.17 |
3.33 |
4.02 |
5.92 |
9.13 |
2.67 |
4.4 |
5.41 |
8 |
-113.9 |
-259.19 |
1.3 |
0.3821 |
23.36 |
2.96 |
3.76 |
0 |
6.26 |
0.2172 |
0.5917 |
3 |
4.04 |
6.51 |
8.43 |
2.65 |
8.63 |
3.97 |
16.37 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.375 |
72.27 |
0.0167 |
0.9819 |
1.46 |
12.28 |
8.46 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
0 |
0 |
1.08 |
10.45 |
527.59 |
521.44 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
22.46 |
0 |
2.18 |
0.6092 |
10.48 |
2.6 |
1.53 |
18.2 |
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 |
1.65 |
-6.25 |
-8.54 |
-9.53 |
-8.54 |
-25.39 |
-43.61 |
56.25 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.67 |
8.88 |
4.33 |
4.2 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.443 |
0.4865 |
220.8 |
23.17 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
13.3 |
6.58 |
1.01 |
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 |
4.89 |
-1.81 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
-100.81 |
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 |
42.08 |
8.38 |
28.13 |
45.51 |
32.21 |
31.29 |
45.51 |
186.64 |
62.39 |
0 |
6.89 |
8.33 |
8.89 |
1.67 |
3.22 |
6.65 |
9.63 |
5.17 |
6 |
5.25 |
7.2 |
-1247.45 |
-905.28 |
20.2 |
-0.8673 |
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 |
|
BAE Systems plc BAESF (Industrials) |
17.63 |
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 |
4.01 |
-0.1027 |
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 |
12.76 |
4.94 |
-1.51 |
13.05 |
18.8 |
78.98 |
108.89 |
160.03 |
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 |
5.86 |
89.96 |
22.18 |
8.73 |
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) |
25.15 |
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 |
-1.76 |
0.7177 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-1.22 |
-2.86 |
-9.68 |
-10.53 |
1.41 |
-30.93 |
5.55 |
-16.2 |
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.62 |
8 |
6.5 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
53.25 |
55.99 |
59.19 |
14.72 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
1.97 |
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 |
-2.48 |
1.75 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.74 |
-17.5 |
-12.97 |
-7.63 |
-9.46 |
52.42 |
22.09 |
-13.36 |
-13.9 |
106.05 |
94.61 |
1.55 |
7.71 |
-1.01 |
23.13 |
6.49 |
30.46 |
439.73 |
177.46 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.19 |
11.94 |
1.25 |
0.7779 |
1.11 |
0 |
24.24 |
0.9133 |
3 |
15.04 |
8.77 |
24.62 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
Kering SA PPRUY (Consumer Discretionary) |
28.58 |
4.36 |
0.9612 |
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 |
-0.1398 |
1.78 |
-1.29 |
3.33 |
0.0173 |
0.7801 |
9.58 |
46.79 |
-117.61 |
1 |
6.37 |
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 |
1.46 |
24.05 |
3.25 |
22.03 |
-0.2443 |
-38.08 |
14.32 |
-51.28 |
-55.83 |
43.73 |
6.33 |
10 |
7.19 |
1.67 |
3.77 |
5.45 |
9 |
4.5 |
6.2 |
6.37 |
1.2 |
-24.3 |
-32.53 |
40.33 |
6.48 |
4505.34 |
126.81 |
10.47 |
0 |
2.47 |
0.3654 |
0.449 |
1.85 |
2.03 |
3.12 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
Koç Holding A.S. KHOLY (Industrials) |
20.11 |
3.63 |
1.24 |
0.2142 |
0.5098 |
4.76 |
3.13 |
2.84 |
17.85 |
2.53 |
7.61 |
13.2 |
0 |
0 |
142.47 |
12.61 |
2858.97 |
663.14 |
211.83 |
72.23 |
0 |
13.18 |
0 |
0 |
4.5 |
26.88 |
0 |
-2.66 |
2.85 |
0.6868 |
5.73 |
0.4133 |
2.45 |
0.0466 |
14.23 |
1 |
5.85 |
15 |
0.8571 |
0.5714 |
48.63 |
59.9 |
71.31 |
73.33 |
75.08 |
82.05 |
59.37 |
82.83 |
77.91 |
84.65 |
31.87 |
7.16 |
-18.05 |
-30.12 |
-26.45 |
-26.47 |
-27.46 |
83.15 |
21.26 |
-29.11 |
6.44 |
8.33 |
8.9 |
5 |
3.18 |
6.75 |
10 |
3.5 |
4.4 |
5.85 |
10 |
-3745.56 |
-6364.46 |
43.7 |
2.59 |
17696.69 |
27872.65 |
1481.8 |
0 |
8.02 |
0.4513 |
1.39 |
3.36 |
5.02 |
7.33 |
30.06 |
2.94 |
8.36 |
5.19 |
29.39 |
|
The Weir Group PLC WEIGF (Industrials) |
28.97 |
2.34 |
0.7316 |
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 |
0 |
0.9477 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
5.13 |
2 |
5.77 |
16 |
0.8571 |
0.5714 |
7.42 |
4.58 |
42.55 |
16.67 |
22.5 |
22.52 |
23.1 |
18.47 |
12.15 |
11.65 |
19.16 |
22.89 |
1.65 |
7.1 |
13.97 |
30.14 |
2.37 |
11.64 |
101.88 |
0 |
5.11 |
8.33 |
5.46 |
6.67 |
3.41 |
5.66 |
7.75 |
5 |
7 |
5.77 |
2.8 |
-5.55 |
-13.15 |
16.53 |
0.2649 |
63.93 |
32.53 |
47.54 |
0 |
31.95 |
1.87 |
2.73 |
2.64 |
-8.01 |
15.56 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
BAE Systems plc BAESY (Industrials) |
70.42 |
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 |
-0.2691 |
3.39 |
-0.3118 |
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 |
13.49 |
8.02 |
-1.72 |
13.16 |
18.38 |
81.73 |
104 |
159.47 |
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 |
22.75 |
90.18 |
22.18 |
34.95 |
0 |
64 |
5 |
13.87 |
1.85 |
34.44 |
51.33 |
22.61 |
5.65 |
18.97 |
8.13 |
23.24 |
|
Tenaris S.A. TNRSF (Energy) |
19.69 |
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 |
0 |
-2.7 |
-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 |
1.34 |
4.96 |
41.54 |
10.87 |
4.96 |
248.72 |
184.43 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
26.11 |
1.69 |
116.63 |
90.36 |
44.97 |
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) |
33.13 |
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 |
3.6 |
-2.61 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.82 |
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 |
35.39 |
38.56 |
35.67 |
51.14 |
40.35 |
68.86 |
139.21 |
22.54 |
5.22 |
8.33 |
7.17 |
3.33 |
4.03 |
5.75 |
8.38 |
4.33 |
7.8 |
6.82 |
1.4 |
-88.42 |
-155.43 |
17.95 |
2.14 |
59.6 |
4.42 |
7.33 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
Standard Chartered PLC SCBFY (Financials) |
30.67 |
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 |
5.21 |
-4.27 |
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 |
13.05 |
23.72 |
46.05 |
87.81 |
20.51 |
161.24 |
80.78 |
0 |
5.44 |
6.67 |
7.6 |
3.33 |
3.15 |
4.82 |
8.88 |
1.17 |
3.2 |
5.67 |
5.2 |
-2183.42 |
-1640.93 |
28.69 |
1.39 |
238.46 |
-145.22 |
37.18 |
0 |
141.57 |
1.88 |
2.88 |
66.52 |
1.55 |
-158.4 |
4.54 |
0.29 |
1.88 |
13.66 |
2.65 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.24 |
6.23 |
0.2877 |
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 |
4.38 |
-0.6308 |
2.63 |
0.0824 |
0.7196 |
6.69 |
9.9 |
-36.57 |
1 |
5.73 |
16 |
0.7857 |
0.5714 |
-25.89 |
0.6048 |
3.45 |
6.88 |
8.22 |
50.61 |
49.16 |
3.26 |
5.24 |
4.46 |
-9.35 |
-7.72 |
8.49 |
10.78 |
2.64 |
10.32 |
8.13 |
5.22 |
1.59 |
-8.2 |
6.78 |
10 |
8.14 |
3.33 |
4.1 |
6.18 |
9.75 |
5 |
5.8 |
5.73 |
4.6 |
-65.1 |
-71.09 |
7.36 |
3.34 |
302 |
130.64 |
21.98 |
0 |
12.41 |
0.7759 |
1.6 |
3.16 |
5.28 |
5.21 |
15.84 |
3.67 |
5.62 |
8.83 |
14.44 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.31 |
9.53 |
0.1867 |
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 |
3.59 |
-2.51 |
0.1118 |
0.1553 |
1.84 |
2.08 |
2.29 |
1.93 |
1 |
6.69 |
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 |
49.1 |
27.27 |
16.67 |
29.78 |
14.64 |
53.49 |
32 |
140.63 |
127.59 |
17.1 |
7.22 |
6.67 |
9.1 |
3.33 |
6.07 |
6.61 |
10 |
4.17 |
5.2 |
6.69 |
7 |
-60.93 |
17.61 |
2.35 |
0.423 |
22.87 |
43.74 |
3.85 |
0 |
2.84 |
0.6761 |
0.2413 |
8.13 |
-6.04 |
0.7755 |
9.72 |
0.5474 |
4.63 |
34.06 |
4.95 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.03 |
8.62 |
0.235 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.1749 |
0 |
0 |
32.58 |
11.33 |
202.62 |
12.15 |
3.96 |
64.39 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
0 |
2.03 |
0.5289 |
23.75 |
5.68 |
0.0054 |
6.9 |
6.44 |
-4.03 |
0 |
5.25 |
37 |
0.7857 |
0.4286 |
19.64 |
74.96 |
36.18 |
-28.02 |
103.5 |
199.99 |
41.74 |
-24.61 |
3.29 |
83.17 |
-1.49 |
0.3434 |
4.51 |
-2.43 |
8.45 |
15.52 |
6.16 |
-35.16 |
84.4 |
2.9 |
7.33 |
8.33 |
8.83 |
3.33 |
3.53 |
6.72 |
9.63 |
4.33 |
6.4 |
5.25 |
8 |
-209.53 |
-460.68 |
16.69 |
0.3487 |
54.44 |
0.7178 |
173.22 |
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) |
1.05 |
51.09 |
0.105 |
4.35 |
0.5748 |
6.28 |
8.45 |
4.54 |
9.48 |
5.27 |
2.94 |
110.15 |
0 |
0 |
4.75 |
5.76 |
338.63 |
239.79 |
28.38 |
17.83 |
0 |
57.72 |
0 |
0 |
69.23 |
14.44 |
0 |
-11.76 |
0.7488 |
4.64 |
3.1 |
9.31 |
12.97 |
0.3116 |
-1008.33 |
2 |
7.35 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.07 |
3.64 |
-4.81 |
-0.1859 |
0.0542 |
3.79 |
13.93 |
9.64 |
-4.81 |
-52.11 |
12.77 |
1.94 |
-0.9434 |
-11.02 |
-41.34 |
-4.48 |
6.65 |
-23.08 |
-67.39 |
6.67 |
6.67 |
7.34 |
3.33 |
4 |
5.39 |
8.63 |
5 |
2.4 |
7.35 |
3.6 |
-2317.11 |
-2421.59 |
1.49 |
0.5502 |
236.53 |
167.46 |
2.6 |
0 |
2.79 |
2.05 |
0.2661 |
6.03 |
7.73 |
10.27 |
6.39 |
3.54 |
7.77 |
64.95 |
10.31 |
|
Repsol, S.A. REPYF (Energy) |
12.65 |
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 |
4.81 |
-0.0203 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
2 |
6.75 |
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 |
7.66 |
-0.4721 |
-8.06 |
-20.9 |
8.86 |
-6.78 |
-37.65 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.21 |
7.88 |
2 |
7.8 |
6.75 |
1.6 |
-69.44 |
-109.98 |
15.25 |
3.73 |
1265.02 |
0.8093 |
15.4 |
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) |
11.85 |
0 |
0 |
0.4092 |
0.1334 |
0.7435 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.9 |
4349.73 |
4201.87 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-2.71 |
-13.38 |
0.0353 |
5.85 |
136.19 |
-399.42 |
-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 |
0.4237 |
8.72 |
178.17 |
221.14 |
5.33 |
370.24 |
1.98 |
187.62 |
6.33 |
6.67 |
7.1 |
1.67 |
3.56 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-141442.9 |
-145076.86 |
34.1 |
0 |
24.06 |
-24.14 |
2358.35 |
0 |
35.83 |
0.2007 |
0.1461 |
0 |
651.28 |
209.25 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKM (Financials) |
9.5 |
0 |
0 |
0.2297 |
0.0922 |
0.4632 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.34 |
3386.69 |
3306.07 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-0.7315 |
-13.07 |
0.0369 |
8.85 |
138.26 |
498.88 |
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 |
4.05 |
15.85 |
212.5 |
225.34 |
4.97 |
419.13 |
-2.06 |
7.34 |
6.33 |
8.33 |
7.38 |
1.67 |
3.2 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.51 |
0 |
3618.17 |
319.12 |
665.76 |
0 |
82.3 |
0.1803 |
0.1029 |
0 |
202.53 |
-698.12 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKO (Financials) |
9.75 |
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 |
-0.5102 |
-17.27 |
0.0369 |
8.85 |
138.28 |
498.96 |
0.2022 |
14.6 |
0 |
5 |
3 |
0.625 |
0.7143 |
-39.98 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.52 |
490.2 |
3.5 |
17.47 |
210.51 |
235.05 |
7.62 |
394.92 |
0.4119 |
129.41 |
6.33 |
8.33 |
7.33 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
27.99 |
0 |
3618.18 |
319.13 |
772.84 |
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) |
10.28 |
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 |
-0.6763 |
-15.42 |
0.0352 |
6.66 |
136.16 |
-399.31 |
-0.2424 |
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 |
2.8 |
16.16 |
219.25 |
241.53 |
8.32 |
399.03 |
-2.1 |
242.67 |
6.33 |
6.67 |
6.98 |
1.67 |
3.78 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-160856.63 |
-164989.37 |
36.52 |
0 |
23.98 |
-24.14 |
2111.44 |
0 |
28.94 |
0.1793 |
0.1281 |
0 |
650.55 |
209.21 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKJ (Financials) |
11.55 |
0 |
0 |
0.3181 |
0.1277 |
0.6414 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.46 |
3386.69 |
3308.19 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-2.45 |
-14.96 |
0.0369 |
8.12 |
138.35 |
499.2 |
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 |
0.8734 |
9.07 |
192.41 |
230 |
3.68 |
400 |
2.03 |
171.76 |
6.33 |
8.33 |
7.12 |
1.67 |
3.2 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
34.44 |
0 |
1001.3 |
319.13 |
944.9 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAG (Financials) |
20 |
0 |
0 |
0.7492 |
0.2442 |
1.36 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.55 |
4349.73 |
4212.36 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-4.08 |
-18.6 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
3.95 |
25 |
229.49 |
270.37 |
11.3 |
463.38 |
-0.3984 |
112.54 |
6.33 |
6.67 |
8.3 |
1.67 |
3.38 |
5.18 |
6.5 |
3.67 |
5.8 |
4.93 |
5 |
-160856.63 |
-164989.37 |
56.41 |
0 |
23.98 |
-24.14 |
4107.39 |
0 |
53.59 |
0.2773 |
0.2488 |
0 |
651.13 |
209.46 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Federal National Mortgage Association FNMAH (Financials) |
9.39 |
0 |
0 |
0.3553 |
0.1158 |
0.6456 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.68 |
4349.73 |
4200.21 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
-0.3988 |
-14.6 |
0.0352 |
6.34 |
136.14 |
-399.26 |
-0.2548 |
44.91 |
2 |
5.17 |
2 |
0.6667 |
0.5714 |
-34.88 |
6.02 |
-19.55 |
-16.08 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
34.74 |
0 |
1.51 |
10.47 |
210.93 |
217.23 |
4.1 |
369.5 |
-7.31 |
14.51 |
6.33 |
6.67 |
7.08 |
1.67 |
3.83 |
5.23 |
6.5 |
3.67 |
5.8 |
5.17 |
5 |
-153053.88 |
-156986.16 |
33.87 |
0 |
23.13 |
-24.14 |
2022.47 |
0 |
29.41 |
0.1762 |
0.1231 |
0 |
842.53 |
209.2 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCKL (Financials) |
9.5 |
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 |
-3.55 |
-15.98 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
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 |
1.06 |
11.76 |
205.47 |
200.63 |
2.87 |
361.17 |
-14.41 |
160.27 |
6.33 |
8.33 |
7.2 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
28.65 |
0 |
3618.18 |
319.13 |
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 |
9.7 |
0 |
-15.53 |
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 |
0.3165 |
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 |
|
Guangzhou Automobile Group Co., Ltd. GNZUF (Industrials) |
0.41 |
5.77 |
0.0183 |
0.2569 |
0.0377 |
7.52 |
-8.77 |
16.06 |
0.5391 |
0.2856 |
7.49 |
9.42 |
0 |
0 |
0.0604 |
12.28 |
220.49 |
-15.23 |
1.74 |
0.6298 |
0 |
54.43 |
0 |
0 |
3.42 |
0.5626 |
0 |
0 |
-1.46 |
0.9836 |
0.0513 |
-0.8259 |
22.09 |
-17.81 |
-115.87 |
0 |
5.12 |
15 |
0.7143 |
0.2857 |
-10.58 |
-21.61 |
-33.59 |
15.98 |
-38.06 |
-38.18 |
62.49 |
-42.47 |
35.09 |
16.34 |
-9.41 |
14.79 |
12.33 |
17.14 |
46.43 |
-8.89 |
-8.89 |
-60.19 |
-59.41 |
-67.72 |
5.22 |
6.67 |
6.11 |
8.33 |
6.51 |
3.66 |
6.5 |
1.5 |
5.2 |
5.12 |
0 |
58.47 |
-208.12 |
0.4672 |
0.1408 |
0.3685 |
-0.1225 |
0.0713 |
0 |
8.77 |
0.8355 |
0.6255 |
9.96 |
-1.71 |
-15.72 |
5.31 |
1.61 |
6.78 |
1.96 |
-0.5193 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.27 |
0 |
0.0486 |
2.09 |
0.7708 |
5.34 |
-82.96 |
-218.96 |
14.43 |
1.43 |
0 |
-1.82 |
0 |
0 |
0.155 |
6.05 |
79.78 |
4.4 |
-0.053 |
1.14 |
0 |
0 |
0 |
0 |
39.12 |
-2.19 |
-1.02 |
3.01 |
-2.59 |
-6.41 |
0.1884 |
1.51 |
2.69 |
3.7 |
94.46 |
1 |
5 |
2 |
1 |
0.8571 |
-1.9 |
6.21 |
-172.37 |
-191.7 |
55.1 |
41.09 |
-24.29 |
-208.93 |
-205.65 |
60.43 |
324.98 |
112.13 |
3.85 |
20.09 |
15.18 |
23.85 |
17.86 |
194.65 |
167.3 |
592.35 |
5.33 |
8.33 |
7.26 |
6.67 |
3.38 |
5.28 |
8.25 |
2.33 |
5.8 |
5 |
5 |
-1003.85 |
-674.68 |
1.59 |
0.0114 |
0.0018 |
0.1161 |
0.8925 |
0 |
7.51 |
1.24 |
0.3712 |
-130.45 |
71.34 |
-3.69 |
4.51 |
0.3863 |
0.7048 |
37.78 |
0.7857 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6.84 |
5.75 |
0.4413 |
3.33 |
1.35 |
94.46 |
22.47 |
6.1 |
1.84 |
1.03 |
8.89 |
18.87 |
0 |
0 |
0.0803 |
5.46 |
7.71 |
7.55 |
0.3359 |
0.0628 |
0 |
263.5 |
0 |
0 |
3.53 |
5.42 |
0 |
0 |
0.8571 |
2.02 |
0.0115 |
4.24 |
49.22 |
35.59 |
7.8 |
2 |
7.75 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.65 |
-13 |
-13.71 |
-24.79 |
-25.92 |
1.26 |
-7.13 |
-5.66 |
8.02 |
13.92 |
16.03 |
7.89 |
-0.146 |
-10.24 |
-12.31 |
-4.2 |
-20.56 |
-11.28 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.31 |
3.95 |
5.88 |
2.33 |
3.8 |
7.75 |
0 |
-22.89 |
-36.16 |
0.6869 |
1.97 |
2.5 |
1.73 |
0.5921 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.58 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
Engie Brasil Energia S.A. EGIEY (Utilities) |
6.48 |
2.46 |
0.481 |
2.71 |
2.47 |
7.1 |
5.9 |
2.82 |
42.52 |
9.27 |
17.3 |
76.29 |
0 |
0 |
5.24 |
6.85 |
50.11 |
50.54 |
8.56 |
4.28 |
0 |
26.5 |
0 |
0 |
38.15 |
60.97 |
-1.82 |
1.57 |
1.26 |
0.9353 |
0.6247 |
4.51 |
-20.28 |
-2.75 |
-6.07 |
2 |
4.97 |
23 |
0.7857 |
0.5714 |
-5.53 |
-1.76 |
8.12 |
8.95 |
8.88 |
53.41 |
7.54 |
225.99 |
25.35 |
2.69 |
7.44 |
-9.53 |
1.89 |
3.18 |
-18.85 |
-22.3 |
7.11 |
-16.44 |
-40.55 |
-53.65 |
7.11 |
8.33 |
7.12 |
1.67 |
3.12 |
6.4 |
8.38 |
7.83 |
4.2 |
4.97 |
6.6 |
-447.2 |
-474.78 |
11.29 |
25.51 |
1803.81 |
-1283.51 |
30.59 |
0 |
7.23 |
1.96 |
2.33 |
2.88 |
5.49 |
7.82 |
34.11 |
7.37 |
17.51 |
28.61 |
37.24 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
1.97 |
1.66 |
0.1627 |
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 |
0 |
1.07 |
0.8113 |
0.0158 |
14.19 |
16.64 |
8.95 |
3.74 |
0 |
4.89 |
21 |
0.7857 |
0.5714 |
-0.349 |
4.61 |
11.09 |
7.72 |
-23.33 |
-28.31 |
51.4 |
9.02 |
3.99 |
3.18 |
12.41 |
0.2048 |
-1.01 |
1.55 |
-3.43 |
-5.29 |
4.79 |
-2.96 |
-8.1 |
0 |
4 |
6.67 |
5.27 |
5 |
3.14 |
4.01 |
6.38 |
3 |
2 |
4.89 |
3.8 |
-89.54 |
-90.22 |
0.2608 |
2.68 |
6.69 |
7.2 |
0.1804 |
0 |
29.1 |
9.31 |
1.31 |
7.3 |
17.8 |
10.43 |
6.83 |
4.03 |
6.89 |
31.94 |
4.54 |
|
Barclays PLC BCLYF (Financials) |
3.81 |
4.2 |
0.1414 |
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 |
0 |
1.87 |
-2.02 |
0.0531 |
0.222 |
-6.41 |
-30.38 |
5.13 |
14.5 |
2 |
7 |
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 |
12.93 |
-0.3037 |
5.39 |
14.41 |
28.28 |
77.62 |
16.87 |
89.55 |
75.58 |
-14.19 |
6.56 |
8.33 |
7.36 |
3.33 |
3.19 |
5.44 |
6.38 |
3.83 |
6 |
7 |
4 |
-4348.95 |
-3995.01 |
2.43 |
0.7389 |
10.17 |
0.5993 |
2.7 |
0 |
6.62 |
1.37 |
0.3893 |
17.78 |
-21.45 |
-17 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Accor SA ACRFF (Consumer Discretionary) |
49.3 |
0 |
2.45 |
1.8 |
2.12 |
14.41 |
15.68 |
3.51 |
16.1 |
5.62 |
1.47 |
15.41 |
0 |
0 |
2.39 |
9.39 |
11.27 |
12.21 |
0.779 |
0.633 |
0 |
46.92 |
0 |
0 |
12.52 |
11.6 |
0 |
-4.18 |
-0.7587 |
2.55 |
0.0674 |
2.42 |
35.71 |
27.46 |
11.03 |
0 |
4.83 |
13 |
0.7857 |
0.4286 |
-5.58 |
4.54 |
3.12 |
6.21 |
6.41 |
27.44 |
0.9527 |
5.21 |
-1.45 |
2.82 |
18.43 |
-100 |
-2.95 |
12.22 |
25.19 |
12.69 |
2.52 |
35.07 |
-6.36 |
0 |
5.44 |
8.33 |
6.63 |
3.33 |
3.24 |
4.84 |
7.25 |
3.5 |
5.4 |
4.83 |
3.2 |
-44.46 |
-49.43 |
35.12 |
-0.9657 |
300.47 |
492.7 |
38.34 |
0 |
32.45 |
3.09 |
1.75 |
0.4924 |
-3.2 |
11.95 |
-3.43 |
-1.12 |
0.8909 |
10.19 |
-2.88 |
|
GCL-Poly Energy Holdings Limited GCPEF (Technology) |
0.15 |
0 |
0 |
0.7877 |
0.5494 |
10.58 |
2.97 |
1.3 |
5.89 |
3.03 |
13.27 |
35.21 |
0 |
0 |
0.0946 |
4.93 |
82.77 |
35.22 |
11.87 |
2.51 |
0 |
57.36 |
0 |
0 |
7.45 |
17.63 |
0 |
0 |
1.55 |
2.93 |
0.5091 |
1.05 |
-2.19 |
-0.3067 |
32.67 |
3 |
4.86 |
3 |
0.75 |
0.4286 |
34.4 |
11.85 |
1.87 |
11.62 |
71.25 |
81.16 |
-21.94 |
-249.87 |
-188.2 |
21.69 |
30.28 |
19.08 |
7.14 |
-16.67 |
15.38 |
25 |
-25 |
-48.63 |
17.19 |
0 |
5.89 |
5 |
5.68 |
6.67 |
6.12 |
5.37 |
9.75 |
3.83 |
6.4 |
4.86 |
2 |
4.88 |
-313.39 |
0.2446 |
0 |
46.49 |
0.2994 |
0.4025 |
0 |
1.66 |
0.4988 |
0.3747 |
1.28 |
4.38 |
4.12 |
0.4868 |
2.03 |
9.86 |
18.55 |
19.31 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
8.99 |
0.1927 |
1.7 |
0.6258 |
4.34 |
-61.34 |
-218.96 |
14.43 |
1.43 |
0 |
-1.82 |
0 |
0 |
0.31 |
6.05 |
79.78 |
3.25 |
-0.053 |
1.14 |
0 |
0 |
0 |
0 |
39.12 |
-2.19 |
0 |
-7.87 |
-0.6668 |
0.1586 |
0.1884 |
1.12 |
1.99 |
3.7 |
90.61 |
1 |
7.35 |
2 |
1 |
0.8571 |
13 |
6.21 |
-172.37 |
-191.7 |
55.6 |
39.94 |
-4.91 |
-208.93 |
-205.65 |
60.43 |
226.3 |
60.73 |
-7.87 |
17.7 |
9.33 |
42.2 |
17.7 |
189.41 |
395.97 |
0 |
5.56 |
6.67 |
7.37 |
5 |
3.21 |
5.84 |
8.5 |
2.33 |
6 |
7.35 |
5 |
-1003.85 |
-476.07 |
3.08 |
-0.0224 |
0.0036 |
0.2321 |
3.32 |
0 |
8.05 |
1.51 |
0.421 |
-129.76 |
38.16 |
-3.13 |
4.5 |
0.3857 |
0.5045 |
37.78 |
0.3561 |
|
STMicroelectronics N.V. STMEF (Technology) |
27.22 |
0.9402 |
0.42 |
2.78 |
2.86 |
11.43 |
7.34 |
0.4493 |
25.17 |
17.22 |
19.9 |
37.68 |
0 |
0 |
4.46 |
41.51 |
24.45 |
47.84 |
6.51 |
4.21 |
0 |
5.3 |
0 |
0 |
24.36 |
29.39 |
0 |
2.78 |
-0.4826 |
-16.82 |
0.1014 |
2.77 |
32.86 |
28.51 |
8.89 |
0 |
4.74 |
23 |
0.9286 |
0.5714 |
29.03 |
12.59 |
24.92 |
32.27 |
32.48 |
31.37 |
78.93 |
18.66 |
26.23 |
30.1 |
19.83 |
24.83 |
10.68 |
9.83 |
-11.94 |
-40.1 |
10.45 |
-25.99 |
46.47 |
0 |
6.78 |
8.33 |
7.89 |
5 |
4.86 |
7.78 |
7.38 |
7.17 |
9.8 |
4.74 |
9.8 |
10.13 |
2.72 |
47.23 |
1.18 |
158.74 |
35.9 |
227.07 |
0 |
20.36 |
2.95 |
3.72 |
0.4909 |
10.12 |
11.21 |
22.92 |
13.64 |
17.79 |
22.15 |
22.67 |
|
Lundin Mining Corporation LUNMF (Materials) |
8.21 |
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 |
-5.31 |
2.12 |
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 |
-1.68 |
-16.31 |
-20.45 |
5.39 |
-4.53 |
-17.32 |
45.41 |
77.89 |
5 |
6.67 |
8.09 |
5 |
3.27 |
5.73 |
6.63 |
3.67 |
6.8 |
5.96 |
5.6 |
-47.53 |
-47.89 |
3.83 |
1.52 |
46.8 |
0.1193 |
5.92 |
0 |
27.48 |
2.4 |
1.29 |
0.7242 |
7.02 |
12.05 |
8.28 |
4.95 |
9.29 |
10.99 |
8.81 |
|
Treasury Wine Estates Limited TSRYY (Consumer Staples) |
6.88 |
3.62 |
0.237 |
3.5 |
1.42 |
99.33 |
23.38 |
6.1 |
1.84 |
1.03 |
5.38 |
18.87 |
0 |
0 |
0.0803 |
5.46 |
7.71 |
7.85 |
0.3359 |
0.0628 |
0 |
263.5 |
0 |
0 |
3.53 |
5.42 |
0.438 |
1.47 |
1.38 |
2 |
0.0115 |
4.41 |
51.17 |
35.59 |
-0.3399 |
1 |
4.79 |
14 |
0.7857 |
0.2857 |
-4.37 |
-7.65 |
-13 |
-14.19 |
-24.79 |
-25.92 |
1.26 |
-7.13 |
-5.66 |
8.02 |
6.87 |
8.59 |
5.52 |
-8.87 |
-10.18 |
-13.46 |
-6.39 |
-16.3 |
-11.68 |
65.78 |
3.67 |
8.33 |
4.89 |
3.33 |
3.31 |
3.3 |
5.75 |
2.17 |
3.8 |
4.79 |
0 |
-22.89 |
-36.16 |
0.6869 |
0.8853 |
2.49 |
1.72 |
0.5856 |
0 |
42.6 |
3.02 |
1.99 |
4.1 |
14.61 |
23 |
5.27 |
3.3 |
7.67 |
9.28 |
6.94 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
18.98 |
14.7 |
2.45 |
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 |
3.89 |
-1.62 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.67 |
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 |
26.48 |
15.29 |
12.71 |
24.47 |
10.74 |
19 |
25.7 |
73.5 |
9.84 |
0 |
6.78 |
8.33 |
8.37 |
3.33 |
3.3 |
5.69 |
8.13 |
4.33 |
5.6 |
7.21 |
3.2 |
-2511.77 |
-2025.24 |
28.18 |
5.43 |
49.96 |
4.11 |
244.27 |
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) |
0.3 |
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 |
0 |
0 |
4.44 |
0.2507 |
-2.11 |
3.96 |
419.58 |
16.06 |
-35.81 |
0 |
4.9 |
24 |
0.7857 |
0.1429 |
-17.51 |
-9.59 |
-22.44 |
-23.57 |
-259.81 |
-341.82 |
-3.53 |
15.01 |
15.24 |
-44.74 |
-37.06 |
4.36 |
-0.728 |
-26.83 |
-36.17 |
-57.05 |
-17.58 |
-86.05 |
-90.45 |
-89.66 |
4.56 |
8.33 |
5.56 |
3.33 |
3.38 |
3.13 |
5.75 |
1 |
4 |
4.9 |
0 |
-1886.61 |
-2857.27 |
0.5425 |
0.029 |
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) |
35.53 |
1.83 |
0.955 |
1.31 |
7.97 |
39.19 |
17.68 |
1.73 |
21.44 |
6.13 |
8.76 |
8.11 |
0 |
0 |
0.6555 |
43.13 |
19.29 |
47.79 |
2.7 |
1.11 |
0 |
68.59 |
0 |
0 |
3.34 |
38.57 |
0 |
-0.0563 |
-0.885 |
5 |
0.0257 |
1.44 |
27 |
24.37 |
5.17 |
2 |
5.5 |
23 |
0.8571 |
0.8571 |
153.22 |
10.79 |
20.56 |
54.2 |
52.86 |
-48.73 |
3.31 |
34.11 |
24.03 |
46.88 |
11.5 |
-3.48 |
5.03 |
2.33 |
11.21 |
30.19 |
3.08 |
75.02 |
38.79 |
107.9 |
4.33 |
10 |
5.37 |
3.33 |
3.62 |
6.01 |
6.38 |
4.17 |
6.4 |
5.5 |
7.6 |
-18.27 |
-24.48 |
3.88 |
3.81 |
37.53 |
25.59 |
102.75 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.81 |
15.92 |
4.88 |
15.86 |
3.56 |
19.76 |
|
Whitbread PLC WTBDY (Consumer Discretionary) |
8.29 |
3.33 |
0.31 |
0.5756 |
0.4841 |
5.46 |
6.02 |
5.03 |
8.18 |
3.21 |
8.45 |
34.23 |
0 |
0 |
1.6 |
8.45 |
9.52 |
6.1 |
1.01 |
0.3121 |
0 |
52.77 |
0 |
0 |
10.54 |
17.9 |
-1.19 |
1.34 |
2.48 |
2.62 |
0.0369 |
2.06 |
16.51 |
22.87 |
-46.12 |
1 |
6.03 |
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 |
-5.04 |
-9.3 |
-12.54 |
-24.28 |
-11.81 |
3.83 |
-47.3 |
0 |
6.22 |
8.33 |
5.89 |
3.33 |
3.51 |
5.32 |
9 |
4.17 |
4 |
6.03 |
3.4 |
-60.48 |
-61.45 |
12.14 |
0.2749 |
360.52 |
47.36 |
10.24 |
0 |
9.43 |
1.33 |
0.4514 |
4.85 |
4.19 |
32.82 |
-0.3614 |
-0.1981 |
2.1 |
-23.95 |
3.06 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
10.29 |
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 |
1.79 |
1.85 |
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 |
-6.93 |
-12.65 |
-3.56 |
4.04 |
-5.34 |
10.53 |
-7.71 |
-30.12 |
5.22 |
6.67 |
7.33 |
5 |
7.27 |
5.94 |
8.63 |
2.17 |
5.2 |
5.52 |
8.2 |
5767.47 |
227.39 |
34.55 |
0 |
9285.01 |
-1633.68 |
1427.66 |
0 |
7.84 |
0.4889 |
0.4803 |
12.41 |
-13.8 |
6.64 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|