Roche Holding RHHBY (Healthcare) |
43.38 |
6.71 |
1.36 |
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 |
3.36 |
1.2 |
-0.0884 |
5.35 |
0.0491 |
0.7957 |
4.2 |
20.45 |
1.72 |
0.3229 |
4.64 |
0 |
7.97 |
22 |
0.9286 |
0.4286 |
2.23 |
-0.3358 |
2.46 |
2.29 |
-3.16 |
-13.39 |
15.26 |
-8.13 |
-6.38 |
-2.58 |
1.3 |
19.29 |
-12.53 |
4.5 |
-2.73 |
24.55 |
11.27 |
-20.76 |
-4.15 |
15.56 |
8 |
10 |
7.31 |
6.67 |
3.96 |
6.29 |
9.5 |
6 |
7.6 |
7.97 |
0.4 |
-10.15 |
-14.57 |
37.07 |
87.42 |
3681.66 |
146.02 |
26.04 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Mapletree Logistics Trust MAPGF (Financials) |
0.873 |
0.964 |
0.0634 |
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 |
-5.61 |
-5.61 |
1.49 |
2.27 |
0.0545 |
16.3 |
20.85 |
10.48 |
0.8455 |
0.3913 |
3.36 |
1 |
5.33 |
18 |
0.7857 |
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 |
-5.61 |
-16.09 |
-30.17 |
-22.26 |
-16.51 |
-15.78 |
0 |
0 |
5.11 |
6.67 |
6.9 |
3.33 |
3.15 |
4.58 |
6.63 |
4.33 |
3.8 |
5.33 |
2.8 |
-97.32 |
-99.9 |
0.7524 |
1.11 |
7.48 |
3.69 |
0.7161 |
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 |
5.2 |
0.2741 |
1.2 |
3.19 |
14831.93 |
18.46 |
2.82 |
0.0207 |
0.0068 |
15.75 |
6.52 |
0 |
0 |
0.006 |
16.44 |
292.37 |
298.29 |
16.16 |
0.02 |
0 |
46165 |
0 |
0 |
0.0081 |
6.61 |
0 |
-8.48 |
1.56 |
7.33 |
0.0012 |
1.2 |
7 |
0.3857 |
2.14 |
0.1557 |
-38.1 |
1 |
5.49 |
21 |
0.7857 |
0.5714 |
-10.14 |
1.3 |
-15.05 |
-26.92 |
-74.2 |
-74.74 |
7.07 |
12.53 |
9.84 |
-25.84 |
-41.04 |
-20.79 |
-13.49 |
-17.17 |
-9.33 |
33.07 |
-15.63 |
-21.84 |
-18.07 |
-36.92 |
3.78 |
6.67 |
5.82 |
3.33 |
3.22 |
4.64 |
7.5 |
2 |
6.2 |
5.49 |
2 |
-274.23 |
-470.92 |
0.0175 |
0.8787 |
23.37 |
507.4 |
9.0E-5 |
0 |
2969.17 |
0.609 |
1.52 |
1.91 |
6.66 |
25.63 |
6.76 |
2.28 |
10.06 |
1.33 |
13.18 |
|
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 |
-0.5079 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
3.36 |
0.186 |
16.3 |
3 |
6.63 |
15 |
0.8571 |
0.5714 |
3.19 |
7.21 |
10.71 |
22.88 |
14.45 |
18.88 |
11.95 |
17.08 |
12.59 |
20.2 |
28.42 |
19.77 |
-2.21 |
9.94 |
-2.87 |
38.89 |
9.94 |
84.89 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.74 |
9.25 |
2.83 |
6.4 |
6.63 |
8.6 |
-77.58 |
-101.74 |
5.88 |
0.9313 |
27.6 |
12.49 |
7.08 |
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 |
2.72 |
15189.33 |
1210.29 |
2.26 |
23.08 |
0.0015 |
0.8519 |
0.0094 |
-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 |
-16.67 |
-40 |
-40 |
-25 |
-53.85 |
-87.55 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.97 |
6.63 |
6.5 |
9.8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0435 |
0.0138 |
543.14 |
1078.82 |
0.0558 |
0 |
6.21 |
0.6085 |
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) |
0.35 |
6.87 |
0.0041 |
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 |
-3.41 |
-5.56 |
1.3 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.3 |
0.4575 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.2857 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
-11.23 |
-7.61 |
-16.67 |
5.89 |
-16.63 |
-32.58 |
-40.56 |
61.9 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.83 |
8.88 |
4.33 |
5 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.3861 |
0.5221 |
220.62 |
23.18 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
BHP Group BHPLF (Industrials) |
24.3 |
10.2 |
1.78 |
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 |
-4.27 |
2.68 |
1.83 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
1.08 |
0.1971 |
11.51 |
1 |
8.52 |
21 |
0.8571 |
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 |
-10.19 |
-17.12 |
-24.74 |
-27.52 |
-13.72 |
-35.46 |
-8.13 |
-23.12 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.84 |
8 |
6.5 |
8.4 |
8.52 |
2.8 |
-20.4 |
-23.7 |
18.4 |
23.14 |
55.85 |
58.87 |
14.71 |
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) |
2.35 |
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 |
7.14 |
5 |
0.0291 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
1.47 |
0.4166 |
-42.44 |
4 |
7.69 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.73 |
-17.47 |
-12.92 |
-7.63 |
-9.45 |
52.44 |
22.09 |
-13.36 |
-13.9 |
106.05 |
94.61 |
5 |
11.11 |
-2.33 |
-10.26 |
14.44 |
30.43 |
303.85 |
121.05 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
4.09 |
7 |
2.17 |
3.6 |
7.69 |
0 |
-297.44 |
-357.62 |
1.2 |
16.47 |
1.26 |
0.7787 |
1.12 |
0 |
24.3 |
0.9173 |
3 |
15.03 |
8.8 |
24.64 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
Kering SA PPRUY (Consumer Discretionary) |
21.69 |
4.36 |
0.8809 |
0.1573 |
0.1719 |
2.39 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.22 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
7.29 |
6.01 |
2.74 |
3.33 |
0.0173 |
0.7689 |
9.44 |
46.79 |
1.76 |
0.3238 |
-117.69 |
0 |
6.16 |
13 |
0.7857 |
0.2857 |
-0.7821 |
5.59 |
1.28 |
-0.7728 |
-12.03 |
-18.76 |
19.67 |
-7.8 |
10.27 |
-4.99 |
-0.2911 |
24.05 |
-28.08 |
-16.19 |
-21.72 |
-47.48 |
-19.3 |
-67.37 |
-62.52 |
-3.43 |
6.33 |
10 |
7.07 |
1.67 |
3.76 |
5.37 |
9 |
4.5 |
6 |
6.16 |
1.2 |
-24.3 |
-32.53 |
30.27 |
8.76 |
3809.22 |
123.67 |
9.87 |
0 |
2.43 |
0.3623 |
0.4455 |
1.85 |
2.02 |
3.11 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
ENGIE SA ENGQF (Utilities) |
18.51 |
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 |
3.16 |
-4.35 |
-2.37 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
5.02 |
0.2292 |
9.49 |
0 |
7.7 |
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 |
10.44 |
27.75 |
15.09 |
20.66 |
29.72 |
53.57 |
78.69 |
4.01 |
5.67 |
6.67 |
7.31 |
3.33 |
3.48 |
6.77 |
9.13 |
3.83 |
4.6 |
7.7 |
8.6 |
-225.76 |
-291.28 |
12.81 |
5.48 |
255.6 |
55.9 |
53.7 |
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) |
22.61 |
3.63 |
1.24 |
1.13 |
3.06 |
2012.25 |
22.26 |
6.12 |
0.2798 |
0.0386 |
7.61 |
6.2 |
0 |
0 |
0.5152 |
12.61 |
3908.15 |
3200.15 |
143.77 |
1.31 |
0 |
4579.79 |
0 |
0 |
0.0563 |
9.96 |
-1.99 |
-1.56 |
2.39 |
0.6525 |
0.1036 |
1.38 |
174.08 |
0.686 |
3.55 |
0.225 |
14.23 |
2 |
5.88 |
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 |
-15 |
-21.67 |
-19.79 |
-39.82 |
-23.3 |
44.2 |
93.57 |
-19.83 |
4 |
8.33 |
6.3 |
3.33 |
3.24 |
4.5 |
6.38 |
1.67 |
3.2 |
5.88 |
5.4 |
-5636.83 |
-17880.01 |
4.36 |
2.44 |
1595.87 |
567.14 |
0.625 |
0 |
410.34 |
0.6778 |
1.98 |
4.47 |
8.43 |
20.01 |
27.69 |
2.37 |
9.34 |
3.41 |
25.73 |
|
BAE Systems plc BAESY (Industrials) |
82.85 |
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 |
4.23 |
14.27 |
-4.36 |
5.81 |
0.0497 |
6.05 |
51.57 |
13.82 |
1.69 |
0.164 |
5.66 |
2 |
5.33 |
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 |
5.64 |
52.85 |
31.33 |
35.9 |
52.3 |
131.81 |
248.85 |
193.67 |
3.33 |
10 |
6.03 |
6.67 |
3.26 |
5.26 |
4.38 |
4.17 |
7.6 |
5.33 |
4.8 |
-22.4 |
-30.14 |
7.16 |
6.73 |
102.56 |
22.1 |
35.21 |
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) |
19.89 |
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 |
2.84 |
-20.32 |
1.57 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
0.2379 |
0.0295 |
4.63 |
4 |
7.13 |
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 |
-15.79 |
-15.75 |
1.9 |
-20.64 |
-15.53 |
38.41 |
80.86 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.78 |
9.75 |
7 |
10 |
7.13 |
10 |
32.88 |
18.4 |
27.8 |
2.13 |
117.25 |
91.1 |
44.72 |
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) |
29.23 |
3.98 |
0.768 |
0.2642 |
2.47 |
14.87 |
4.33 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.42 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
2.97 |
-11.68 |
1.58 |
6.51 |
0.0895 |
0.2712 |
21.27 |
15.57 |
5.37 |
0.1022 |
3.04 |
0 |
7.33 |
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 |
-30.61 |
-12.94 |
-27.15 |
-1 |
-12.88 |
6.29 |
104.02 |
-22.8 |
5.22 |
8.33 |
7.12 |
3.33 |
4.03 |
5.53 |
8.38 |
4.33 |
6.2 |
7.33 |
1.4 |
-88.42 |
-155.43 |
17.95 |
3380.26 |
57.85 |
4.36 |
7.24 |
0 |
11.34 |
0.2341 |
3.19 |
1.13 |
4.45 |
6.71 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
31.75 |
6.62 |
1.36 |
13.96 |
3.79 |
31.51 |
-116674.25 |
-35174.16 |
13.21 |
1.28 |
0 |
-0.0134 |
0 |
0 |
5.88 |
108.45 |
12152.04 |
3463.21 |
-0.045 |
148.39 |
0 |
41.13 |
0 |
0 |
44.31 |
-1.32 |
5.96 |
3.35 |
-0.6349 |
0.0255 |
1.37 |
10.34 |
8.4 |
0.2632 |
8.85 |
0.1303 |
11.1 |
8 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
3.09 |
-120.38 |
-167.46 |
8.8 |
58.47 |
-7.09 |
0.487 |
1.19 |
17.96 |
9.91 |
14.69 |
-7.32 |
16.45 |
8.07 |
39.43 |
15.16 |
-11.66 |
26.91 |
194.84 |
4.44 |
6.67 |
8.18 |
1.67 |
3.08 |
4.97 |
6 |
2.5 |
4 |
8.14 |
4.2 |
-8949.65 |
-7329.93 |
37.53 |
25.65 |
-6.3E-5 |
211.94 |
61.79 |
0 |
17.78 |
7.75 |
1.49 |
-21103.76 |
-23329.81 |
-160.45 |
14.17 |
1.31 |
13.89 |
42.97 |
1.53 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.13 |
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 |
-3.95 |
-16.41 |
3.8 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
2.47 |
0.3677 |
10.7 |
9 |
8.24 |
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 |
-29.81 |
-39.59 |
-29.98 |
-53.05 |
-34.77 |
-21.94 |
141.79 |
-49.32 |
6 |
8.33 |
7.56 |
3.33 |
3.48 |
6.76 |
8.63 |
5.33 |
6 |
8.24 |
5.6 |
-37.84 |
-48.04 |
18.21 |
-0.3559 |
199.94 |
17.74 |
30.19 |
0 |
11.98 |
1.31 |
3.38 |
4.22 |
-11.19 |
17.41 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.45 |
6.18 |
0.3767 |
0.2324 |
0.3842 |
2.36 |
-0.2202 |
2.47 |
21.09 |
5.06 |
6.72 |
27.1 |
0 |
0 |
2.27 |
26.82 |
46.78 |
-1.32 |
5.98 |
2.18 |
0 |
81.77 |
0 |
0 |
9.88 |
31.69 |
-1.38 |
-3.62 |
-0.6423 |
0.2252 |
0.0813 |
-0.0598 |
-0.4871 |
9.9 |
2.5 |
0.3157 |
-43.69 |
0 |
5.86 |
17 |
0.7143 |
0.5714 |
-25.89 |
7.54 |
12.44 |
18.5 |
52.63 |
48.27 |
51.79 |
5.14 |
7.08 |
17.02 |
-15.98 |
11.87 |
-1.16 |
13.18 |
3.76 |
20.85 |
13.13 |
-14.77 |
53.65 |
15.45 |
6.89 |
10 |
7.9 |
3.33 |
3.33 |
6.04 |
7.38 |
5.17 |
6.2 |
5.86 |
5.6 |
-78.75 |
-84.59 |
7.4 |
2.61 |
174.22 |
297.81 |
31.28 |
0 |
8.78 |
0.6424 |
1.28 |
3.14 |
4.3 |
3.34 |
17.45 |
4 |
5.62 |
9.27 |
14.78 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.53 |
0.1711 |
0.7569 |
0.3369 |
2.15 |
3.65 |
7.37 |
15.82 |
0.9348 |
0 |
46.91 |
0 |
0 |
0.8012 |
31.01 |
631 |
-37.38 |
7.7 |
5.79 |
0 |
32.46 |
0 |
0 |
35.26 |
18.88 |
6.41 |
10.67 |
-2.91 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
16.12 |
0.0899 |
1.77 |
2 |
7.46 |
12 |
0.7857 |
0.8571 |
11.04 |
12.46 |
23.01 |
26.22 |
33.18 |
24.13 |
10.07 |
31.11 |
33.29 |
30.78 |
46.52 |
27.27 |
-1.58 |
30.37 |
24.69 |
50.54 |
42.29 |
119.96 |
309.54 |
23.45 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.57 |
8.63 |
5.17 |
4 |
7.46 |
7.6 |
-1755.35 |
-1676.81 |
2.42 |
0.4261 |
23.68 |
45.27 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
-1.14 |
11.74 |
0.6608 |
4.63 |
35.57 |
8.47 |
|
Norsk Hydro ASA NHYDY (Materials) |
6.36 |
8.62 |
0.235 |
0.0534 |
1.15 |
1.88 |
0.41 |
8.85 |
61.56 |
30.05 |
15.18 |
0.1799 |
0 |
0 |
31.67 |
11.33 |
196.97 |
12.15 |
3.96 |
62.59 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
3.42 |
2.19 |
1.54 |
23.75 |
5.52 |
0.0055 |
7.11 |
6.63 |
0.9299 |
0.1778 |
-4.03 |
0 |
6.68 |
37 |
0.7857 |
0.4286 |
19.64 |
73.98 |
36.18 |
-28.02 |
102.35 |
198.29 |
41.74 |
-25.05 |
2.72 |
82.14 |
-1.49 |
0.3434 |
-18.15 |
-7.39 |
-19.56 |
-21.53 |
-4.81 |
-48.7 |
139.68 |
-13.03 |
7.33 |
8.33 |
8.86 |
3.33 |
3.53 |
7.25 |
9.63 |
4.33 |
7.6 |
6.68 |
8 |
-203.71 |
-447.9 |
17.27 |
0.3499 |
56.93 |
0.7078 |
174.72 |
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) |
1.24 |
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 |
-5.17 |
-0.3637 |
4.26 |
1.68 |
8.12 |
11.66 |
0.2945 |
0.8897 |
0.4189 |
-1008.33 |
0 |
6.94 |
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 |
-4.34 |
10.55 |
-8.33 |
-35.29 |
8.59 |
-4.35 |
-11.93 |
-68.57 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.44 |
8.75 |
4.5 |
3.8 |
6.94 |
3.2 |
-2721.82 |
-2787.35 |
1.47 |
0.0332 |
258.82 |
368.03 |
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) |
13.25 |
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 |
-0.3378 |
0.2031 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
1.17 |
0.1358 |
4.28 |
3 |
7.31 |
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 |
-9.92 |
-1.26 |
-13.36 |
-32.57 |
3.33 |
6.35 |
-9.22 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.24 |
7.88 |
2 |
7.4 |
7.31 |
1.6 |
-69.44 |
-109.98 |
15.94 |
3.19 |
1263.79 |
0.8084 |
15.38 |
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) |
11.72 |
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 |
-3.95 |
3.32 |
0.736 |
0.0369 |
8.12 |
138.35 |
499.2 |
0.2203 |
55.85 |
0.9759 |
43.78 |
2 |
5.46 |
2 |
0.6667 |
0.5714 |
-37.69 |
9.47 |
0.7161 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
33.36 |
0 |
2.47 |
-17.81 |
111.68 |
153.69 |
-9.69 |
176.94 |
79.32 |
168.01 |
6.33 |
8.33 |
7.13 |
1.67 |
3.2 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
30.48 |
0 |
1001.21 |
319.12 |
944.9 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKL (Financials) |
9.75 |
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 |
1.82 |
0.1869 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
55.85 |
0.9759 |
13.34 |
2 |
5.46 |
2 |
0.6667 |
0.7143 |
-32.25 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.42 |
1466.85 |
4.35 |
-13.31 |
125.2 |
153.01 |
-8.76 |
150.75 |
37.7 |
80.26 |
6.33 |
8.33 |
7.21 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
25.48 |
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 |
0.1409 |
0.0029 |
11.24 |
2 |
5.77 |
9 |
0.7857 |
0.2857 |
13.63 |
9.52 |
30.3 |
12.73 |
36.92 |
22.52 |
50.95 |
46.08 |
25 |
28.01 |
517.25 |
501.96 |
0 |
0 |
0 |
12.58 |
0 |
-23.41 |
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 |
0.3127 |
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) |
6 |
6.7 |
0.2973 |
3.33 |
1.35 |
94.46 |
22.47 |
6.1 |
1.84 |
1.03 |
8.89 |
18.84 |
0 |
0 |
0.0784 |
5.46 |
7.52 |
7.37 |
0.3278 |
0.0613 |
0 |
263.5 |
0 |
0 |
3.52 |
5.42 |
0 |
-10.09 |
2.9 |
2.06 |
0.0112 |
4.24 |
49.23 |
36.47 |
0.7611 |
0.266 |
7.8 |
3 |
8.81 |
14 |
0.8571 |
0.2857 |
-5.21 |
-8.07 |
-13.43 |
-14.13 |
-25.15 |
-26.28 |
0.7611 |
-7.58 |
-6.12 |
7.5 |
13.92 |
16.03 |
-17.65 |
-28.99 |
-37.58 |
-37.34 |
-33.33 |
-44.31 |
-51.79 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.32 |
4.2 |
5.88 |
2.33 |
4 |
8.81 |
0 |
-22.34 |
-35.29 |
0.6674 |
0.7791 |
2.36 |
1.61 |
0.5651 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.58 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
Ascendas Real Estate Investment Trust ACDSF (Real Estate) |
1.99 |
3.86 |
0.165 |
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 |
-0.5435 |
-10.29 |
0.4529 |
0.8113 |
0.0158 |
14.19 |
16.64 |
8.95 |
0.7868 |
0.3568 |
9.4 |
1 |
6.71 |
21 |
0.8571 |
0.5714 |
-0.349 |
4.8 |
11.09 |
7.72 |
-23.18 |
-28.17 |
51.69 |
9.22 |
4.19 |
3.37 |
22.42 |
16.28 |
-6.63 |
1.67 |
-10.21 |
-7.11 |
-1.08 |
-15.43 |
-20.35 |
0 |
4 |
6.67 |
5.28 |
5 |
3.14 |
4.74 |
6.38 |
3 |
3.8 |
6.71 |
3.8 |
-89.54 |
-90.22 |
0.2613 |
1.33 |
6.66 |
7.1 |
0.1839 |
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) |
4.01 |
3.35 |
0.1044 |
1.57 |
0.5665 |
6.51 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
0 |
0 |
0.3979 |
28.41 |
1518.2 |
-169.12 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
-2.92 |
1.52 |
0.4437 |
0.0531 |
0.222 |
-6.45 |
-30.53 |
5.13 |
19.95 |
0.1163 |
4.38 |
3 |
5.86 |
22 |
0.8571 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
11.64 |
9.9 |
12.74 |
-6.98 |
4.88 |
9.9 |
46.05 |
1.22 |
69.04 |
52.75 |
-23.09 |
6.56 |
8.33 |
7.52 |
3.33 |
3.18 |
4.81 |
6.38 |
3.83 |
4 |
5.86 |
4 |
-4348.95 |
-3995.01 |
2.43 |
0.7918 |
10.16 |
0.5992 |
2.67 |
0 |
6.54 |
1.35 |
0.3829 |
17.78 |
-21.48 |
-17.07 |
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 |
-1.87 |
0 |
0 |
0.3435 |
6.05 |
91.43 |
-9.85 |
-0.053 |
1.26 |
0 |
0 |
0 |
0 |
44.52 |
-2.15 |
0 |
0 |
-1.85 |
0.096 |
0.2083 |
-3.48 |
-6.03 |
3.7 |
10.37 |
0.1269 |
82.13 |
2 |
7.05 |
2 |
1 |
0.8571 |
13 |
5.36 |
-171.84 |
-191.05 |
24.89 |
18.02 |
-5.59 |
-208.15 |
-204.94 |
59.28 |
136.57 |
13.74 |
6.83 |
9.5 |
22.23 |
34.77 |
25.74 |
185.65 |
187.31 |
0 |
5.44 |
10 |
7.37 |
3.33 |
3.29 |
4.65 |
6.75 |
2.67 |
4 |
7.05 |
2.8 |
-1104.46 |
-612.18 |
2.7 |
-0.0135 |
0.0034 |
0.2225 |
1.64 |
0 |
4.39 |
1.75 |
0.5286 |
-129.8 |
33.17 |
10.48 |
7.4 |
0.6519 |
0.5045 |
39.94 |
0.3641 |
|
Lundin Mining Corporation LUNMF (Materials) |
9.27 |
2.72 |
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 |
8.69 |
10.48 |
1.97 |
1.77 |
0.0433 |
2.24 |
2171.37 |
1596.57 |
0.6923 |
0.1157 |
17.8 |
1 |
6.09 |
9 |
0.8571 |
0.5714 |
13.24 |
12.37 |
13.27 |
14.07 |
7.66 |
6.31 |
36.94 |
15.26 |
12.48 |
31.18 |
-22.52 |
-6.38 |
-14.29 |
-14.09 |
-28.97 |
-34.92 |
-11.08 |
-27.65 |
106.72 |
108.83 |
5 |
6.67 |
8.15 |
5 |
3.26 |
5.8 |
6.63 |
3.67 |
7 |
6.09 |
5.6 |
-47.53 |
-47.89 |
3.83 |
1.57 |
46.83 |
0.1194 |
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) |
21.85 |
15.34 |
1.41 |
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 |
2.61 |
5.69 |
-2.14 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
13.75 |
0.1865 |
-302.72 |
2 |
7.29 |
5 |
0.8333 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
24.3 |
15.29 |
-5.56 |
24.66 |
13.95 |
17.76 |
29.71 |
48.38 |
139.3 |
0 |
6.78 |
8.33 |
8.47 |
3.33 |
3.3 |
5.39 |
8.13 |
4.33 |
4 |
7.29 |
3.2 |
-2511.77 |
-2025.24 |
29.11 |
3.24 |
49.94 |
4.11 |
244.22 |
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) |
0.36 |
6.73 |
0.013 |
0.2224 |
0.0354 |
26.47 |
37.88 |
43.08 |
-5.54 |
-2.15 |
0.29 |
10.44 |
0 |
0 |
-4.54 |
5.42 |
445.16 |
141.51 |
3.74 |
-11.43 |
0 |
547.52 |
0 |
0 |
-31.93 |
1.11 |
15.38 |
3.45 |
1.87 |
0.2507 |
-2.11 |
3.95 |
419.29 |
16.06 |
0.9795 |
0.3616 |
-35.81 |
0 |
6.13 |
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 |
4.54 |
-18.92 |
-8.45 |
-48.05 |
-44.44 |
-21.73 |
-85.15 |
-87.7 |
-90.45 |
4.56 |
8.33 |
5.56 |
3.33 |
3.38 |
3.74 |
5.75 |
1 |
5.8 |
6.13 |
0 |
-1886.61 |
-2857.27 |
0.4509 |
0.0386 |
5.9 |
3.37 |
31.35 |
0 |
13.2 |
0.2368 |
0.0693 |
28.05 |
18.63 |
37.55 |
-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 |
0.1386 |
0.000151 |
-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 |
0.3111 |
668.59 |
3.3 |
72.83 |
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) |
31.92 |
1.76 |
0.598 |
1.31 |
7.97 |
39.19 |
17.68 |
1.73 |
21.44 |
6.13 |
8.76 |
8.11 |
0 |
0 |
0.6383 |
43.13 |
18.79 |
46.53 |
2.63 |
1.08 |
0 |
68.59 |
0 |
0 |
3.33 |
38.65 |
2.54 |
1.87 |
0.487 |
5.09 |
0.025 |
1.44 |
27.05 |
25.08 |
2.53 |
0.2427 |
5.17 |
3 |
5.68 |
23 |
0.8571 |
0.7143 |
153.22 |
10.2 |
19.93 |
53.47 |
52.02 |
-49 |
2.78 |
33.34 |
23.42 |
46.14 |
11.5 |
-3.48 |
-2.64 |
-0.1506 |
1.47 |
23.1 |
-1.84 |
46.84 |
125.82 |
96.04 |
4.33 |
10 |
5.31 |
3.33 |
3.63 |
5.98 |
6.25 |
4.17 |
6.2 |
5.68 |
7.6 |
-17.81 |
-23.85 |
3.76 |
2.77 |
36.82 |
24.67 |
97.49 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.8 |
15.92 |
4.88 |
15.87 |
3.55 |
19.77 |
|
Whitbread PLC WTBDY (Consumer Discretionary) |
8.23 |
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 |
3.96 |
8.06 |
0.6914 |
2.62 |
0.0369 |
2.07 |
16.56 |
22.87 |
1.71 |
0.5349 |
-46.12 |
2 |
6.22 |
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 |
2.06 |
-4 |
-15.99 |
-14.8 |
-6.87 |
-13.83 |
-10.47 |
0 |
6.22 |
8.33 |
5.89 |
3.33 |
3.46 |
5.28 |
9 |
4.17 |
3.6 |
6.22 |
3.4 |
-60.48 |
-61.45 |
11.2 |
0.2923 |
356.69 |
47.38 |
10.22 |
0 |
9.43 |
1.33 |
0.4512 |
4.85 |
4.19 |
32.83 |
-0.3614 |
-0.1981 |
2.1 |
-23.95 |
3.05 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
10.55 |
0 |
0 |
0.75 |
0.7852 |
16.52 |
6.41 |
2.14 |
5.02 |
2.96 |
8.23 |
10.84 |
0 |
0 |
93.53 |
3.56 |
1147.11 |
497.99 |
77.73 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.14 |
4.32 |
8.19 |
1.13 |
0.8026 |
9.15 |
0.6943 |
-20.37 |
-0.1456 |
0.6744 |
0.1453 |
6.29 |
3 |
5.52 |
20 |
0.7857 |
0.7143 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
-9.2 |
-0.9094 |
-4.34 |
-1.78 |
-15.59 |
-2.75 |
-3.88 |
-14.94 |
3.99 |
-23.71 |
5.33 |
6.67 |
7.33 |
5 |
7.19 |
6.33 |
8.75 |
2.17 |
7 |
5.52 |
8.2 |
5767.47 |
227.39 |
33.43 |
0 |
9281.06 |
-1633.66 |
1435.75 |
0 |
7.8 |
0.4874 |
0.4786 |
12.41 |
-13.82 |
6.57 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|
Galp Energia, SGPS, S.A. GLPEY (Energy) |
8.37 |
2.81 |
0.2628 |
0.2725 |
1.03 |
5.58 |
3.32 |
1.94 |
23.97 |
6.53 |
-1.32 |
11.88 |
0 |
0 |
1.59 |
10.92 |
19.26 |
9.66 |
2.9 |
1.19 |
0 |
30.74 |
0 |
0 |
4.88 |
41.8 |
1.54 |
-7.66 |
1.58 |
3.57 |
0.109 |
0.3957 |
6.1 |
6.9 |
1.98 |
0.2918 |
-321.28 |
2 |
5.41 |
16 |
0.8571 |
0.7143 |
-4.3 |
16.47 |
26.71 |
20.38 |
32.99 |
18.87 |
8.46 |
15.91 |
7.9 |
65.94 |
-8.95 |
-17.08 |
-9.28 |
-13.83 |
-22.42 |
-17.18 |
-16.12 |
22.75 |
29.64 |
36.93 |
6.22 |
10 |
7.25 |
3.33 |
3.96 |
6.73 |
9.63 |
4 |
6.6 |
5.41 |
8 |
-38.46 |
-76.13 |
9.84 |
0.8798 |
90.21 |
54.16 |
27.24 |
0 |
10.05 |
0.3972 |
1.7 |
1.66 |
14.4 |
5.42 |
17.5 |
4.78 |
6.2 |
4.07 |
22.21 |
|
UniCredit S.p.A. UNCRY (Financials) |
29.91 |
6.2 |
1.26 |
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 |
2.65 |
14.09 |
-2.8 |
2.85 |
0.2261 |
3.14 |
-0.7692 |
-0.4366 |
0.1292 |
0.1145 |
-58.43 |
2 |
5.46 |
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 |
52.98 |
18.46 |
-4.24 |
32.23 |
23.52 |
49.87 |
39.65 |
428.65 |
576.14 |
0 |
7 |
6.67 |
9.33 |
5 |
5.21 |
6.62 |
9.5 |
4.33 |
5.2 |
5.46 |
8.6 |
-68.6 |
104.02 |
30.93 |
4.15 |
120.19 |
-456.46 |
12.24 |
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) |
9.7 |
3.05 |
0.2209 |
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 |
1.86 |
7.07 |
1.03 |
2.55 |
0.0674 |
0.9745 |
14.41 |
27.46 |
1.61 |
0.2426 |
10.14 |
1 |
6.77 |
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 |
-1.28 |
1.88 |
-10.54 |
-9.2 |
-1.24 |
3.42 |
-8.54 |
28.36 |
65.04 |
-11.45 |
6.22 |
8.33 |
7.17 |
3.33 |
3.68 |
5.89 |
9 |
3.5 |
5 |
6.77 |
5.2 |
-44.46 |
-49.43 |
12.55 |
-0.0822 |
284.34 |
627.66 |
7.56 |
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) |
1.43 |
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 |
2.86 |
-7.69 |
1.55 |
6.51 |
0.0895 |
0.2699 |
21.16 |
15.57 |
5.37 |
0.1022 |
9.71 |
0 |
8.01 |
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 |
-27.52 |
-8.47 |
-22.53 |
1.89 |
-19.4 |
8 |
56.52 |
-4.42 |
5.22 |
8.33 |
7.25 |
3.33 |
4.03 |
5.66 |
8.38 |
4.33 |
6.2 |
8.01 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
21.68 |
2.89 |
0.2181 |
0.363 |
0 |
11.37 |
0.2352 |
3.2 |
1.04 |
4.37 |
6.73 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Rubis RBSFY (Utilities) |
5.95 |
7.81 |
0.513 |
0.0824 |
0.1978 |
1.55 |
2.88 |
2.93 |
13.44 |
5.57 |
7.79 |
11.99 |
0 |
0 |
3.42 |
2.41 |
6.35 |
2.29 |
0.7949 |
0.3537 |
0 |
55.85 |
0 |
0 |
5.33 |
21.97 |
8.99 |
5.31 |
-1.68 |
2.71 |
0.1468 |
0.3453 |
11.22 |
11.81 |
1.3 |
0.3675 |
8.85 |
1 |
8.57 |
10 |
0.8571 |
0.4286 |
-14.38 |
5.61 |
6.89 |
10.12 |
3.61 |
42.15 |
43.98 |
3.6 |
5.66 |
10.22 |
5.1 |
15.59 |
3.47 |
20.85 |
1.89 |
-17.2 |
25.05 |
-4.19 |
0 |
0 |
5.67 |
8.33 |
8.18 |
3.33 |
4.07 |
6.51 |
9.5 |
3.5 |
5.8 |
8.57 |
5.2 |
-61.59 |
-85.31 |
9.32 |
3.44 |
479.37 |
682.86 |
21.03 |
0 |
10.54 |
0.5313 |
1.05 |
3.01 |
5.23 |
3.76 |
10.92 |
5.09 |
8.08 |
5.81 |
12.28 |
|
Andritz AG ADRZY (Industrials) |
12.61 |
4.85 |
0.4924 |
0.1262 |
0.5599 |
2.14 |
0.8117 |
0.9446 |
25.94 |
6.64 |
12.09 |
10.86 |
0 |
0 |
5.71 |
4.92 |
8.56 |
0.8496 |
1.05 |
0.5681 |
0 |
40.83 |
0 |
0 |
5.89 |
37.12 |
2.9 |
6.9 |
-0.4663 |
-8.55 |
0.1155 |
0.0881 |
3.74 |
21.64 |
2.94 |
0.1155 |
-179.96 |
3 |
5.69 |
15 |
0.9286 |
0.5714 |
-23.47 |
8.25 |
15.28 |
29.28 |
35.49 |
87.99 |
-2.79 |
-19.69 |
-11.86 |
46.77 |
19.74 |
27.51 |
-9.68 |
16.35 |
-14.22 |
-4.19 |
16.37 |
43.67 |
0.5799 |
0 |
6.11 |
10 |
8.25 |
6.67 |
4.08 |
7.08 |
9.5 |
4.83 |
8.2 |
5.69 |
7.2 |
-9.55 |
-45.69 |
21.62 |
2.97 |
300.46 |
9.87 |
241.44 |
0 |
16.1 |
0.522 |
2.62 |
1.29 |
4.71 |
4.39 |
20.49 |
4.17 |
13.65 |
5.41 |
20.51 |
|
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 |
1.61 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
2.19 |
0.1835 |
-93.37 |
2 |
6.67 |
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 |
-6.5 |
-14.81 |
-2.13 |
-49.78 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.19 |
10 |
2.67 |
6.4 |
6.67 |
5.2 |
872.89 |
-353.97 |
3.72 |
2.85 |
4294.71 |
98.83 |
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) |
11.82 |
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 |
0.0884 |
0.1327 |
1.62 |
4.49 |
1.07 |
0.108 |
4.34 |
0.5695 |
2.19 |
0.1835 |
4.77 |
4 |
8.32 |
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 |
-8.41 |
-10.73 |
-12.42 |
-8.72 |
-18.78 |
4.6 |
1.24 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.4 |
8.32 |
5 |
872.89 |
-353.97 |
18.54 |
10.83 |
6947.01 |
493.57 |
121.33 |
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) |
0.96 |
5.11 |
0.0366 |
1.96 |
0.7508 |
7.79 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
52.69 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
-2.27 |
-13.13 |
-2.02 |
0.0859 |
0.1286 |
3 |
-6.02 |
-3.93 |
18.76 |
0.0893 |
5.27 |
3 |
7.34 |
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 |
-4.44 |
31.98 |
11.69 |
34.38 |
28.36 |
26.45 |
21.13 |
-3.37 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
4.85 |
8.25 |
2.83 |
2 |
7.34 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.1334 |
1.49 |
0.0384 |
0.5352 |
0 |
10.15 |
2.02 |
0.5835 |
24.32 |
56.83 |
-45.73 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
6.35 |
4.31 |
0.317 |
0.7118 |
1.4 |
26.78 |
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 |
1.07 |
2.32 |
-0.1885 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
0.8019 |
0.0092 |
2.75 |
1 |
6.84 |
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 |
0.6088 |
18.04 |
-18.29 |
7.13 |
6.79 |
-4.27 |
88.86 |
-35.76 |
4.89 |
6.67 |
6.96 |
5 |
3.48 |
7.26 |
9 |
2.67 |
9.8 |
6.84 |
8 |
-29.14 |
-62.11 |
2.87 |
1.63 |
0.977 |
0.6485 |
2.77 |
0 |
21.83 |
0.683 |
1.34 |
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 |
3.71 |
2.02 |
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 |
1.32 |
-0.6332 |
2.35 |
3.33 |
0.0838 |
1.03 |
18.76 |
14.51 |
1.35 |
0.2835 |
-640.92 |
2 |
5.94 |
13 |
0.8571 |
0.4286 |
5.74 |
7.43 |
11.01 |
11.88 |
12.77 |
10.8 |
1.62 |
6.1 |
9.11 |
9.74 |
7.8 |
5.66 |
-7.8 |
-21.19 |
-9.91 |
-8.89 |
-20.28 |
-1.62 |
26.69 |
0 |
5.78 |
8.33 |
8.58 |
3.33 |
3.43 |
6.65 |
8.63 |
4.5 |
7 |
5.94 |
7.2 |
-35.15 |
-46.27 |
41.58 |
135.6 |
303.1 |
292.58 |
70.04 |
0 |
16.23 |
0.9583 |
2.75 |
1.77 |
8.73 |
9.48 |
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 |
-1.4 |
0.1949 |
0.1085 |
9.72 |
-46.55 |
-10.1 |
7.02 |
0.3869 |
6.41 |
0 |
5.74 |
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 |
13.76 |
13.76 |
13.76 |
40.38 |
13.76 |
86.07 |
0 |
0 |
5.33 |
6.67 |
8.41 |
5 |
3.13 |
4.56 |
7 |
2.67 |
2 |
5.74 |
5.4 |
-749.9 |
-748.26 |
17 |
9.53 |
5.96 |
-158.25 |
13.04 |
0 |
9.49 |
2.9 |
0.8029 |
74.25 |
38.33 |
100.94 |
7.54 |
0.9469 |
2.29 |
26.42 |
1.36 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
10.07 |
5.07 |
0.7504 |
1.35 |
2.66 |
49.38 |
30.03 |
5.59 |
5.48 |
2.32 |
13.21 |
5.37 |
0 |
0 |
2.32 |
4.85 |
56.8 |
77.98 |
2.6 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
18.69 |
5.42 |
3.98 |
2.24 |
1.46 |
0.2732 |
1.61 |
18.42 |
1.15 |
1.31 |
0.2556 |
3.97 |
0 |
6.25 |
19 |
0.7143 |
0.4286 |
14.65 |
2.88 |
-15.85 |
-1.53 |
-11.88 |
31.09 |
7.94 |
-7 |
-3.29 |
-6.68 |
-20.04 |
24.95 |
-13.69 |
-8.87 |
-29.97 |
-40.07 |
-12.12 |
-54.84 |
4.49 |
-27.11 |
3.78 |
6.67 |
6.11 |
1.67 |
3.12 |
4.51 |
7.25 |
2.67 |
3.8 |
6.25 |
2.6 |
-150.93 |
-392.21 |
15.76 |
2.66 |
21.61 |
61.96 |
12.68 |
0 |
23.63 |
0.8372 |
1.81 |
3.68 |
12.21 |
21.67 |
11.64 |
4.77 |
13.01 |
4.52 |
17.05 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.445 |
4.38 |
0.0207 |
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 |
4.95 |
-0.744 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
0.6664 |
0.1931 |
-4.64 |
2 |
6.69 |
16 |
0.8571 |
0.2857 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
-30.12 |
1.29 |
7.08 |
10.46 |
-3.4 |
18.6 |
10.46 |
-35.35 |
-64.25 |
0 |
5 |
10 |
5.91 |
5 |
3.46 |
5.61 |
8.13 |
4.83 |
7.2 |
6.69 |
1.2 |
-22.69 |
-96.62 |
0.4546 |
0.0819 |
9.74 |
6259.84 |
0.7802 |
0 |
11.07 |
1.42 |
1.21 |
1.6 |
5.51 |
9.41 |
17.18 |
8.12 |
15.7 |
19.69 |
22.93 |
|
Signature Aviation plc BBAVF (Industrials) |
5.7 |
0 |
0.05 |
3.3 |
3 |
7.77 |
25.73 |
6.81 |
35.47 |
12.07 |
17.64 |
18.94 |
0 |
0 |
0.59 |
4.67 |
0 |
6.8 |
0.345 |
0.608 |
0 |
0 |
0 |
0 |
33.37 |
0 |
0 |
2.15 |
0 |
0 |
0.1302 |
3.73 |
30.77 |
21.13 |
0 |
0 |
3.55 |
3 |
5.64 |
10 |
0.9286 |
0.5714 |
0 |
-3.27 |
12.16 |
14.64 |
-21.24 |
52.2 |
36.35 |
-3.19 |
-3.96 |
-9.54 |
3.71 |
38.26 |
2.7 |
-0.3497 |
78.13 |
116.73 |
-2.23 |
0 |
0 |
0 |
5.44 |
8.33 |
6.45 |
3.33 |
3.24 |
5.19 |
6.63 |
5.5 |
6.6 |
5.64 |
1.6 |
-50.27 |
-57.38 |
6.25 |
0.2292 |
0 |
0 |
0 |
0 |
20.31 |
1.67 |
2.14 |
5.45 |
23.31 |
0 |
8.82 |
4.01 |
7.39 |
26.56 |
18.29 |
|