LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
570 |
2.13 |
19.38 |
3.72 |
4.55 |
25.09 |
12.79 |
1.52 |
19.53 |
8.57 |
15.57 |
32 |
0 |
0 |
25.12 |
421.91 |
149.19 |
346.51 |
27.1 |
12.55 |
0 |
58.34 |
0 |
0 |
14.82 |
16.71 |
0 |
4.34 |
1.89 |
5.19 |
0.0297 |
4.09 |
25.91 |
31.55 |
0.6103 |
0.2762 |
10.16 |
1 |
4.88 |
22 |
0.8571 |
0.4286 |
16.71 |
13.66 |
15.67 |
18.32 |
21.69 |
8.57 |
8.97 |
9.66 |
11.67 |
17.83 |
18.15 |
13.97 |
-13.99 |
-14.6 |
-12.61 |
-33.34 |
-13.2 |
-20.19 |
53.21 |
260.19 |
5.67 |
10 |
8.44 |
3.33 |
3.58 |
6.59 |
6.25 |
5.83 |
7.4 |
4.88 |
8.6 |
-7.69 |
-11.9 |
314.89 |
128.37 |
1311.68 |
812.67 |
1257.35 |
0 |
30.81 |
4.67 |
6.12 |
1.35 |
15.51 |
18.82 |
22.27 |
8.85 |
19.88 |
16.76 |
24.1 |
|
Commerzbank AG CRZBY (Financials) |
24.88 |
1.47 |
0.3302 |
1.51 |
0.5211 |
6.95 |
-4036.23 |
4825.4 |
8.06 |
0.4995 |
0 |
0.0851 |
0 |
0 |
2.26 |
13.56 |
554.65 |
-60.51 |
0.01 |
2.68 |
0 |
15.5 |
0 |
0 |
21.66 |
-0.1619 |
-0.8765 |
7.57 |
-5.02 |
-0.9825 |
0.164 |
-4.89 |
2.82 |
0.7104 |
0.1029 |
0.0933 |
-144.94 |
1 |
3.28 |
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 |
-38.11 |
-42.25 |
-4.34 |
41.5 |
38.18 |
82.83 |
56.9 |
217.1 |
368.02 |
198.64 |
5.56 |
8.33 |
8.19 |
8.33 |
8.4 |
4.54 |
7.38 |
1.67 |
6 |
3.28 |
4.4 |
403.24 |
36628399.6 |
23.09 |
0.9071 |
0.0056 |
435.61 |
17.44 |
0 |
9.16 |
1 |
0.2501 |
2898.92 |
-1761.14 |
35.09 |
1 |
0.0792 |
1.75 |
15.71 |
0.0948 |
|
Roche Holding RHHBY (Healthcare) |
43.38 |
6.71 |
1.36 |
0.4058 |
0.7001 |
3.06 |
2.49 |
1.4 |
27.1 |
8.61 |
26.27 |
34.51 |
0 |
0 |
10.39 |
234.03 |
101.8 |
53 |
20.86 |
8.28 |
0 |
92.42 |
0 |
0 |
13.27 |
0 |
3.36 |
1.2 |
-0.0884 |
5.35 |
0.0491 |
0.8494 |
3.51 |
20.45 |
1.09 |
0.3404 |
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 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.78 |
0.263 |
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 |
|
BYD Company Limited BYDDF (High Tech) |
50.65 |
0.5716 |
0.4361 |
0.9402 |
3.68 |
18.15 |
5.63 |
0.2586 |
6.88 |
1.44 |
3.38 |
15.04 |
0 |
0 |
1.9 |
91.41 |
107.58 |
90.38 |
16.05 |
5.53 |
0 |
23.94 |
0 |
0 |
5.18 |
18.02 |
3.28 |
8.68 |
-2.74 |
4.58 |
0.0601 |
0.8469 |
18.22 |
18.58 |
0.1631 |
0.0386 |
-184.34 |
2 |
3.7 |
16 |
0.8571 |
0.5714 |
33.92 |
-7.52 |
-6.67 |
-38.41 |
5.33 |
5.15 |
-24.14 |
-31.91 |
-42.76 |
-12.01 |
112.77 |
119.39 |
4.58 |
50.47 |
31.39 |
83.88 |
41.33 |
68.97 |
855.95 |
1174.6 |
5.11 |
8.33 |
7.34 |
6.67 |
3.76 |
5.05 |
8 |
3.17 |
8.8 |
3.7 |
1.6 |
-31.93 |
-50.22 |
22.95 |
2.13 |
48.71 |
4.09 |
43.22 |
0 |
84.22 |
2.11 |
4.97 |
1.21 |
8.01 |
11.71 |
5.77 |
1.65 |
6.28 |
5.1 |
13.3 |
|
Commercial International Bank -Egypt S.A.E CIBEY (Financials) |
1.52 |
1.49 |
0.023 |
2.06 |
1.4 |
3.88 |
0 |
0 |
45.41 |
5.39 |
0 |
0 |
0 |
0 |
18.6 |
5.09 |
1214.97 |
5.42 |
0 |
55.2 |
0 |
9.79 |
0 |
0 |
53.04 |
0 |
0.7246 |
-6.71 |
0.9609 |
0.1289 |
5.82 |
0.0904 |
0.0314 |
0.0295 |
8.21 |
0 |
1.38 |
1 |
3.7 |
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 |
-4.14 |
-0.7143 |
-8.55 |
-16.77 |
-6.4 |
-32.2 |
-60.4 |
-80.42 |
6.33 |
8.33 |
7.33 |
5 |
3.1 |
6.62 |
8.25 |
3.33 |
8 |
3.7 |
9.8 |
-10761.43 |
-7895.55 |
3.16 |
0.2564 |
124.7 |
2071.44 |
146.89 |
0 |
8.26 |
3.23 |
1.89 |
0 |
-5.4 |
0 |
24.06 |
3 |
25.01 |
47.67 |
0 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.85 |
1.37 |
0.0217 |
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 |
-1.49 |
-5.71 |
1.5 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
1.44 |
0.31 |
-626.96 |
1 |
5.21 |
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 |
-15.03 |
-25.84 |
-14.29 |
-14.29 |
-34 |
-33.79 |
-1.49 |
27.41 |
72.32 |
0 |
5.78 |
6.67 |
9.27 |
3.33 |
4.02 |
6.12 |
9.13 |
2.67 |
5.6 |
5.21 |
8 |
-113.9 |
-259.19 |
1.66 |
0.1341 |
23.35 |
2.96 |
3.77 |
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) |
0.35 |
5.76 |
0.0179 |
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 |
12.28 |
-3.41 |
-5.56 |
1.3 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
1.62 |
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 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.45 |
5.26 |
0.6746 |
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 |
15.32 |
-11.42 |
-3.04 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
1.26 |
0.0905 |
-118.3 |
2 |
5.05 |
24 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-24.86 |
-39.75 |
22.42 |
21.12 |
18.96 |
-9.09 |
17.43 |
16.36 |
16.58 |
31.01 |
137.7 |
75.64 |
0 |
6.89 |
8.33 |
8.62 |
1.67 |
3.22 |
6.21 |
9.63 |
5.17 |
4 |
5.05 |
7.2 |
-1247.45 |
-905.28 |
22.52 |
-0.5765 |
13.55 |
-0.6022 |
15.11 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
5.17 |
25.83 |
8.53 |
|
BHP Group BHPLF (Industrials) |
24.3 |
9.06 |
2.28 |
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 |
20.7 |
-4.27 |
2.68 |
1.83 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
0.4511 |
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 |
|
Central Japan Railway Company CJPRY (Industrials) |
9.93 |
0 |
0 |
1.08 |
0.4381 |
4.81 |
6.51 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
390.66 |
24.28 |
9941.9 |
5474.72 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
-0.597 |
1.73 |
-0.1539 |
1.45 |
15.83 |
3.2 |
20.33 |
0.0902 |
1.35 |
0.4391 |
-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 |
-3.1 |
12.75 |
-8.15 |
-14.1 |
10.02 |
-19.89 |
-39.17 |
-37.99 |
7.22 |
8.33 |
7.4 |
1.67 |
3.35 |
4.54 |
8.88 |
4.33 |
4 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
31.22 |
0 |
44433.41 |
6911.34 |
-12.14 |
0 |
2.31 |
0.7843 |
0.2593 |
69 |
66.34 |
666.01 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
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 |
|
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 |
|
COSCO SHIPPING Holdings Co., Ltd. CICOY (Industrials) |
8.01 |
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 |
7.06 |
0.2813 |
0.6664 |
0.4902 |
1.19 |
2.84 |
50.34 |
2.04 |
0.8985 |
0.1138 |
-2.69 |
0 |
4.74 |
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 |
-5.69 |
-1.25 |
-6.43 |
28.47 |
-9.63 |
-11.35 |
279.26 |
0 |
5.33 |
8.33 |
7.34 |
6.67 |
3.29 |
6.35 |
7 |
5 |
8.6 |
4.74 |
6.4 |
-81.59 |
-123.1 |
10.51 |
1.23 |
111.56 |
4.11 |
6.5 |
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) |
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 |
|
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 |
|
Federal National Mortgage Association FNMA (Financials) |
7.31 |
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 |
1.4 |
2.65 |
-8.07 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
44.95 |
0.972 |
-6.04 |
0 |
2.36 |
27 |
0.7143 |
0.7143 |
-45.87 |
6.02 |
-13.15 |
-14.46 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.46 |
-18.45 |
0 |
2.65 |
10.27 |
326.47 |
267.09 |
118.87 |
643.59 |
314.29 |
153.28 |
6.22 |
8.33 |
8.09 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
19.77 |
0 |
34.35 |
-24.14 |
719.68 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Standard Chartered PLC SCBFY (Financials) |
31.12 |
2.87 |
1.16 |
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 |
5.83 |
3.67 |
0.4906 |
0.7104 |
0.1356 |
2.17 |
4.86 |
1.51 |
17.35 |
0.1556 |
10.67 |
3 |
5.29 |
6 |
0.8571 |
0.5714 |
-1.98 |
1.66 |
6.21 |
-16.98 |
8.54 |
1.74 |
-7.7 |
47.01 |
48.2 |
6.73 |
18.47 |
15.49 |
-16.03 |
-0.1965 |
15.45 |
52.55 |
1.89 |
83.53 |
126.7 |
0 |
5.44 |
6.67 |
8.07 |
3.33 |
3.15 |
4.51 |
8.88 |
1.17 |
2 |
5.29 |
5.2 |
-2183.42 |
-1640.93 |
28.69 |
4.33 |
241.74 |
-145.07 |
37.11 |
0 |
141.57 |
1.88 |
2.88 |
66.52 |
1.55 |
-158.4 |
4.54 |
0.29 |
1.88 |
13.66 |
2.65 |
|
Samsonite International S.A. SMSEY (Consumer Discretionary) |
12.13 |
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 |
|
Nissan Motor Co., Ltd. NSANY (Industrials) |
5.68 |
0 |
0 |
0.3656 |
0.7167 |
10.87 |
11.46 |
8.49 |
7.68 |
2.28 |
2.32 |
7.26 |
0 |
0 |
110.47 |
15.74 |
19855.15 |
10552.32 |
920.4 |
426.65 |
0 |
13.77 |
0 |
0 |
3.36 |
8.79 |
-0.6772 |
-1.57 |
1.27 |
0.809 |
27.11 |
0.8318 |
-15.82 |
-0.0236 |
2.07 |
0.3934 |
-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 |
-26.05 |
-22.4 |
-18.06 |
-42.48 |
-23.21 |
-48.96 |
-34.33 |
-74.15 |
5.67 |
5 |
7.29 |
3.33 |
4 |
3.84 |
8.63 |
1.67 |
3.2 |
2.9 |
2.8 |
-3183.02 |
-62786.91 |
12.45 |
0 |
28276.7 |
-4506.56 |
1268.71 |
0 |
9.63 |
0.2495 |
0.455 |
10.68 |
11.81 |
83.86 |
-2.12 |
-0.3566 |
0.054 |
1.13 |
1.69 |
|
KBC Group NV KBCSY (Financials) |
47.77 |
6.17 |
2.63 |
1.3 |
0.5762 |
4.25 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
46.88 |
0 |
0 |
7.41 |
28.22 |
337.2 |
-29.67 |
4.57 |
2.98 |
0 |
48.88 |
0 |
0 |
30.6 |
19.03 |
3.82 |
10.48 |
-1.59 |
-0.6767 |
0.1056 |
-3.05 |
2.13 |
-2.02 |
14.35 |
0.0775 |
-15.49 |
2 |
4.51 |
13 |
0.8571 |
0.7143 |
-0.363 |
6.38 |
4.53 |
5.28 |
15.66 |
6.37 |
3.74 |
41.66 |
51.25 |
27.45 |
14.13 |
6.6 |
-4.73 |
17.68 |
16.19 |
21.47 |
15.82 |
23.2 |
96.65 |
64.5 |
7 |
6.67 |
8.02 |
5 |
3.18 |
5.79 |
8.63 |
5 |
4 |
4.51 |
6.8 |
-967.04 |
-883.1 |
40.51 |
9.32 |
33.88 |
-1799.69 |
11.21 |
0 |
8.45 |
2.35 |
0.8457 |
4.51 |
3.27 |
-1.27 |
11.86 |
0.7795 |
9.88 |
31.92 |
6.36 |
|
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 |
|
Freddie Mac FMCKM (Financials) |
9.75 |
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 |
-5.94 |
-6.17 |
1.13 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
55.85 |
0.9759 |
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 |
-5.94 |
-20 |
106.93 |
137.31 |
-14.25 |
169.44 |
70.55 |
-17.18 |
6.33 |
8.33 |
7.4 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
25.42 |
0 |
3618.15 |
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) |
9.45 |
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 |
-0.3563 |
-3.56 |
0.2079 |
0.0369 |
8.85 |
138.28 |
498.96 |
0.2022 |
55.85 |
0.9759 |
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 |
2.32 |
-13.95 |
123.73 |
158.15 |
-8.31 |
182.49 |
83.59 |
97.41 |
6.33 |
8.33 |
7.3 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.32 |
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 |
|
Freddie Mac FMCCM (Financials) |
18.36 |
0 |
0 |
0.4554 |
0.1828 |
0.9182 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.47 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0.0191 |
-3.03 |
-0.2184 |
0.0369 |
8.78 |
138.49 |
499.69 |
0.2037 |
55.85 |
0.9759 |
1.6 |
0 |
4.07 |
7 |
0.7143 |
0.7143 |
-39.27 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.06 |
170.74 |
2.3 |
-11.11 |
145.02 |
180.7 |
-0.6828 |
204.76 |
85.61 |
494.8 |
6.33 |
8.33 |
8.68 |
1.67 |
3.13 |
5.73 |
6.38 |
3 |
5.8 |
4.07 |
9.4 |
-236487.93 |
-245227.94 |
49.84 |
0 |
4176.63 |
319.12 |
1333.22 |
0 |
150.69 |
0.2682 |
0.1891 |
0 |
220.93 |
-698.64 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAG (Financials) |
19.95 |
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 |
-2.93 |
1.53 |
0.7165 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
44.95 |
0.972 |
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 |
-1.49 |
-13.12 |
132.12 |
179.56 |
-9.07 |
181.94 |
27.31 |
22.23 |
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 |
47.75 |
0 |
23.98 |
-24.14 |
4107.33 |
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 FNMAM (Financials) |
18.81 |
0 |
0 |
0.6764 |
0.2205 |
1.23 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4210.11 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-1.49 |
3.19 |
0.3025 |
0.0352 |
6.71 |
136.46 |
-400.2 |
-0.2405 |
44.95 |
0.972 |
-2.78 |
0 |
3.5 |
8 |
0.7857 |
0.7143 |
-38.78 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.55 |
89.06 |
0.7322 |
-12.18 |
129.31 |
154 |
-5.39 |
189.65 |
71.98 |
31.87 |
6.33 |
6.67 |
7.69 |
1.67 |
3.41 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
48.35 |
0 |
23.98 |
-24.14 |
3848.54 |
0 |
51.67 |
0.2699 |
0.2369 |
0 |
651.09 |
209.44 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCI (Financials) |
17.78 |
0 |
0 |
0.4499 |
0.1806 |
0.9073 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.34 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-3.04 |
0.4695 |
0.1282 |
0.0369 |
9.41 |
138.48 |
499.67 |
0.1901 |
55.85 |
0.9759 |
-2.32 |
0 |
3.8 |
13 |
0.7857 |
0.7143 |
-41.49 |
9.47 |
172.43 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
-0.895 |
129.26 |
4.24 |
-11.88 |
137.78 |
190.87 |
-6.38 |
193.73 |
87.25 |
402.68 |
6.33 |
8.33 |
7.78 |
1.67 |
3.13 |
5.67 |
6.38 |
3 |
5.8 |
3.8 |
9.4 |
-253379.92 |
-262744.23 |
45.03 |
0 |
4176.63 |
319.12 |
1319.07 |
0 |
149.61 |
0.271 |
0.1889 |
0 |
221.69 |
-698.65 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
18.35 |
0 |
0 |
0.6576 |
0.2143 |
1.2 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4209.53 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
6.1 |
-0.4676 |
0.0351 |
7.65 |
136.44 |
-400.15 |
-0.211 |
44.95 |
0.972 |
-3.93 |
0 |
3.5 |
9 |
0.7857 |
0.7143 |
-40.97 |
6.02 |
-18.83 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
11.84 |
169.93 |
11.53 |
-12.8 |
135.25 |
167.16 |
2.19 |
211.43 |
84.75 |
725.76 |
6.33 |
6.67 |
7.6 |
1.67 |
3.41 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
46.26 |
0 |
24.07 |
-24.14 |
3687.1 |
0 |
45.04 |
0.2562 |
0.2253 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
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 |
|
Freddie Mac FMCCJ (Financials) |
17.28 |
0 |
0 |
0.4564 |
0.1832 |
0.9204 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3311.49 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
-2.31 |
1.8 |
-0.2431 |
0.0369 |
9.19 |
138.49 |
499.7 |
0.1947 |
55.85 |
0.9759 |
-3.52 |
0 |
3.69 |
8 |
0.7143 |
0.7143 |
-40.71 |
9.47 |
162.58 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
10.3 |
188.34 |
4.32 |
-11.5 |
143.68 |
191.76 |
-6.51 |
193.45 |
84.83 |
673.1 |
6.33 |
8.33 |
7.9 |
1.67 |
3.13 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
45.3 |
0 |
3618.16 |
319.12 |
1357.22 |
0 |
149.67 |
0.2655 |
0.1875 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
3.05 |
7.53 |
0.116 |
0.0519 |
1.59 |
0.1634 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
822.01 |
7.84 |
3215.26 |
4.54 |
0 |
3452.44 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
2.91 |
-2.75 |
2.25 |
4.89 |
440.36 |
0.000418 |
-0.0273 |
-0.0472 |
8.06 |
0 |
-17.37 |
3 |
5.11 |
14 |
0.9286 |
0.5714 |
-11.51 |
208.01 |
9.27 |
0 |
252.93 |
426.85 |
0 |
-281.83 |
14.93 |
-98.11 |
2.01 |
-0.5079 |
-27.16 |
-19.14 |
-19.14 |
27.48 |
-22.25 |
229.11 |
71.52 |
-27.06 |
7.89 |
6.67 |
8.65 |
1.67 |
3.32 |
6.54 |
7.38 |
4.83 |
8 |
5.11 |
7.4 |
-36244.01 |
-28389.32 |
13.51 |
20.06 |
64.86 |
22.03 |
52914.76 |
0 |
0.6494 |
0.2204 |
0.6765 |
0 |
-3.84 |
0 |
430.91 |
48.25 |
3.45 |
34.34 |
0 |
|
Arca Continental, S.A.B. de C.V. EMBVF (Consumer Staples) |
10.57 |
0 |
0.013 |
1.51 |
2.42 |
18.57 |
8.47 |
1.11 |
16.59 |
7.33 |
8.09 |
19.11 |
0 |
0 |
10.14 |
16.35 |
238.94 |
349.08 |
41.23 |
17.5 |
0 |
55.87 |
0 |
0 |
8.11 |
24.57 |
10.08 |
10.91 |
-1.26 |
2.96 |
1.07 |
1.62 |
21.74 |
1.02 |
0.7789 |
0.1914 |
-856.86 |
0 |
2.63 |
21 |
0.7143 |
0.7143 |
11.08 |
5.51 |
7.16 |
10.11 |
12.79 |
13.38 |
-2.89 |
2.43 |
2.02 |
11.34 |
10.35 |
-100 |
3.7 |
19.75 |
13.89 |
-0.7656 |
17.57 |
71.4 |
100.23 |
0 |
5.67 |
8.33 |
8.54 |
5 |
3.29 |
5.9 |
8.13 |
4.33 |
8.2 |
2.63 |
6.2 |
-306.73 |
-379.03 |
11.22 |
0.112 |
4038.92 |
234.49 |
11.16 |
0 |
8.01 |
0.6137 |
0.9298 |
1.19 |
3.84 |
10.24 |
11.71 |
5.43 |
13.47 |
7.97 |
17.89 |
|
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 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEY (Financials) |
1.43 |
0 |
0.051 |
1.18 |
0.4145 |
2.64 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.87 |
0 |
0 |
0.3435 |
6.05 |
91.43 |
-13.23 |
-0.053 |
1.26 |
0 |
0 |
0 |
0 |
44.52 |
-2.15 |
-0.8097 |
-0.4065 |
-0.3355 |
-0.575 |
0.2083 |
-4.67 |
-8.1 |
3.7 |
10.37 |
0.1269 |
94.73 |
2 |
5.2 |
2 |
1 |
0.8571 |
-1.9 |
5.36 |
-171.84 |
-191.05 |
24.89 |
45.49 |
-24.82 |
-208.15 |
-204.94 |
59.28 |
335.42 |
112.13 |
-6.84 |
9.18 |
14.92 |
24.62 |
13.43 |
112.31 |
477.83 |
642.42 |
5.89 |
10 |
7.48 |
5 |
3.64 |
4.38 |
7.25 |
2.67 |
4 |
5.2 |
2.8 |
-1104.46 |
-816.93 |
1.61 |
0.011 |
0.0034 |
0.2225 |
0.8242 |
0 |
3.1 |
1.15 |
0.3651 |
-130.49 |
70.48 |
16.42 |
7.4 |
0.6519 |
0.7048 |
39.94 |
0.7937 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.85 |
38.57 |
0.0751 |
1.39 |
0.662 |
13.42 |
3.38 |
1.22 |
4.93 |
2.99 |
3.45 |
69.81 |
0 |
0 |
0.0558 |
17.76 |
326.01 |
221.54 |
65.63 |
9.75 |
0 |
57.98 |
0 |
0 |
10.37 |
8.38 |
0 |
0 |
-114.22 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
0.649 |
0.2453 |
51.07 |
6 |
9.21 |
6 |
1 |
0.4286 |
-17.31 |
4.23 |
2.28 |
4.8 |
13.3 |
13.2 |
-1.58 |
-149.39 |
-8.04 |
5.15 |
104.48 |
126.03 |
15.63 |
35.53 |
1175.86 |
1528.52 |
32.14 |
1442.95 |
640.3 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.44 |
7.88 |
3.33 |
7 |
9.21 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0136 |
558.45 |
0.000587 |
0.6266 |
0 |
32.01 |
3.19 |
1.5 |
1.29 |
5.98 |
26.74 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
KOSÉ Corporation KSRYY (Consumer Staples) |
8.65 |
0 |
0 |
0.0028 |
0.003 |
0.0726 |
20.12 |
33.67 |
4.5 |
3.24 |
6.17 |
0.0987 |
0 |
0 |
204.41 |
4.83 |
359.6 |
5.96 |
0.2965 |
11.66 |
0 |
0.4858 |
0 |
0 |
3.88 |
0.0605 |
0 |
-8.46 |
1.69 |
0.8985 |
2.41 |
0.0198 |
33.71 |
27.32 |
0.306 |
0.0278 |
-1981.69 |
0 |
2.14 |
7 |
0.6429 |
0.2857 |
-35.14 |
-1.73 |
-15.88 |
-16.95 |
-15.26 |
179.42 |
75.47 |
-60.5 |
-62.73 |
-16.85 |
-65.19 |
11.11 |
-15.61 |
-10.41 |
-35.49 |
-24.32 |
-14.27 |
-62.81 |
-70.14 |
0 |
5.11 |
8.33 |
7.4 |
3.33 |
9.01 |
4.22 |
8 |
1.17 |
7.8 |
2.14 |
2 |
3317.37 |
2411.08 |
25.53 |
0 |
640.69 |
0.6139 |
306.01 |
0 |
24.4 |
1.72 |
2.29 |
13.64 |
2.49 |
18.56 |
7.46 |
5.31 |
12.57 |
6.08 |
7.38 |
|
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 |
|
Freddie Mac FMCC (Financials) |
6.26 |
0 |
0 |
0.0224 |
0.0099 |
0.045 |
0 |
0 |
22.08 |
0.3212 |
0 |
0 |
0 |
0 |
16.21 |
0.3779 |
3280.98 |
3209.6 |
0 |
10.54 |
0 |
0 |
0 |
0 |
49.64 |
-13.41 |
1.47 |
3.43 |
-5.1 |
0.0363 |
27.89 |
151.19 |
587.41 |
0.0692 |
67.75 |
0.9796 |
3.48 |
0 |
3.38 |
21 |
0.7857 |
0.7143 |
-45.62 |
9.69 |
2.91 |
26.45 |
7.87 |
147.07 |
96.09 |
-14.84 |
-14.84 |
-200.06 |
-3.58 |
0 |
0.9677 |
-4.55 |
279.53 |
230.93 |
83.97 |
525.97 |
273.64 |
118.1 |
6.11 |
10 |
7.67 |
5 |
4 |
4.28 |
6 |
3 |
5.8 |
3.38 |
3.2 |
-819985.18 |
-846387.34 |
7.56 |
0 |
14075.99 |
52.9 |
3.18 |
0 |
33.07 |
0.216 |
0.0694 |
0 |
152.48 |
-694.79 |
54.3 |
0.1828 |
0.158 |
68.8 |
-2.82 |
|
Subaru Corporation FUJHY (Industrials) |
9.78 |
0 |
0 |
0.2751 |
0.5044 |
3.36 |
0.9307 |
0.576 |
16.51 |
8.79 |
10.86 |
14.75 |
0 |
0 |
509.18 |
13.69 |
4814.15 |
645.5 |
693.58 |
385.08 |
0 |
16.93 |
0 |
0 |
8.19 |
18.55 |
4.62 |
7.44 |
-0.0231 |
1.37 |
28.13 |
0.1373 |
1.38 |
0.0293 |
0.8766 |
0.083 |
-15.04 |
0 |
2.82 |
23 |
0.5714 |
0.4286 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
253.26 |
8.71 |
160.9 |
29.58 |
17.55 |
-7.18 |
11.03 |
-10.47 |
-0.5931 |
-3.95 |
-26.88 |
1.58 |
12.48 |
-16.32 |
-88.51 |
6.78 |
8.33 |
7.62 |
5 |
9 |
6.5 |
9.5 |
4.17 |
9.2 |
2.82 |
6.8 |
5627.6 |
192.21 |
34.02 |
0.903 |
28053.2 |
119549.62 |
1604.4 |
0 |
3.62 |
0.1528 |
0.2572 |
0.9062 |
-0.1527 |
2.02 |
8.72 |
4.61 |
9.68 |
5.39 |
10.13 |
|
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 |
|
STMicroelectronics N.V. STMEF (Technology) |
24.2 |
1.13 |
0.36 |
1.78 |
1.33 |
15.13 |
6.57 |
0.8507 |
9.11 |
6.33 |
19.9 |
28.06 |
0 |
0 |
1.66 |
41.51 |
24.74 |
24.44 |
3.72 |
1.56 |
0 |
18.5 |
0 |
0 |
11.73 |
11.1 |
6.51 |
7.93 |
1.88 |
9.6 |
0.0375 |
1.84 |
-113.17 |
-192.18 |
0.3996 |
0.128 |
7.55 |
1 |
4.89 |
24 |
0.9286 |
0.4286 |
29.03 |
5.36 |
10.99 |
7.94 |
7 |
6.69 |
31.84 |
-178.28 |
7.24 |
4.22 |
-16.37 |
29.14 |
-17.74 |
-19.94 |
-30.75 |
-50.7 |
-15.32 |
-47.85 |
25.19 |
0 |
5.89 |
6.67 |
7.74 |
3.33 |
4.97 |
5.97 |
6.88 |
4.5 |
9 |
4.89 |
4.6 |
11.25 |
5.65 |
20.44 |
3.42 |
113.56 |
0.0677 |
26.01 |
0 |
18.82 |
2.79 |
3.27 |
0.6514 |
9.15 |
12.34 |
21.67 |
13.09 |
17.8 |
17.1 |
18.53 |
|
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 |
|
Recruit Holdings Co., Ltd. RCRUY (Industrials) |
11.04 |
0 |
0 |
0.6081 |
1.03 |
5.87 |
2.02 |
0.3849 |
19.5 |
11.91 |
17.91 |
16.82 |
0 |
0 |
222.9 |
51.07 |
3144.65 |
1161.93 |
574.58 |
353.65 |
0 |
10 |
0 |
0 |
10.35 |
22.75 |
0.3925 |
7.35 |
2.83 |
1.48 |
6.92 |
0.3401 |
2.5 |
0.1097 |
0.5654 |
0.0703 |
5.04 |
0 |
2.81 |
6 |
0.5714 |
0.5714 |
-27.86 |
7.32 |
9.58 |
13.02 |
14.48 |
208.79 |
5.63 |
16.16 |
12.03 |
10.19 |
-10.67 |
-2.92 |
-14.54 |
-25.44 |
-21.55 |
18.82 |
-26.35 |
32.51 |
86 |
0 |
7.22 |
10 |
8.36 |
5 |
8.94 |
7.17 |
9.88 |
5.17 |
9.6 |
2.81 |
8.4 |
1227.72 |
1152.52 |
28.01 |
0 |
11582.52 |
20564.43 |
532.19 |
0 |
3.34 |
0.3214 |
0.6255 |
0.469 |
0.8301 |
4.09 |
18.39 |
10.02 |
17.88 |
8.94 |
19.52 |
|
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 |
|