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 |
|
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 |
|
China Molybdenum Co., Ltd. CMCLF (Industrials) |
0.85 |
2.86 |
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 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.45 |
5.7 |
0.6724 |
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 |
11.87 |
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 |
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 |
|
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 |
|
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 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 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PJSC LUKOIL LUKOY (Energy) |
6.96 |
0 |
0 |
0.03 |
0.06 |
0.4 |
0.03 |
0.5614 |
17.92 |
9.58 |
11.56 |
51.88 |
0 |
0 |
17.46 |
4.53 |
70.57 |
5.58 |
1350 |
780.77 |
0 |
46.24 |
0 |
0 |
30 |
21.78 |
0 |
0 |
0 |
110.78 |
172.35 |
0.0021 |
0.7826 |
0.6353 |
0.5176 |
10.74 |
8.33 |
0 |
4.89 |
22 |
0.7857 |
0.2857 |
-55.76 |
-19.8 |
-4.75 |
5.39 |
4.05 |
6.46 |
50.06 |
38.24 |
2.28 |
-1.04 |
5.89 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.22 |
-85.68 |
7.78 |
10 |
8.31 |
5 |
6.19 |
6.26 |
8.88 |
6.33 |
7.4 |
4.89 |
3.8 |
-43.71 |
23945.68 |
7.41 |
0 |
30803.82 |
119761.63 |
7744.17 |
0 |
47.09 |
0.4341 |
0.7149 |
0.4352 |
1.16 |
5.36 |
15.59 |
10.36 |
8.27 |
24.38 |
15.67 |
|
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 |
|
TechnoPro Holdings, Inc. TCCPY (Industrials) |
4.39 |
0 |
0 |
0.2587 |
0.0043 |
3.86 |
-138.21 |
143.87 |
0.2249 |
0.119 |
18.52 |
11.67 |
0 |
0 |
137.56 |
2.6 |
24544.76 |
-3536.3 |
25.59 |
14.68 |
0 |
55.99 |
0 |
0 |
6.7 |
0.1695 |
1.36 |
-0.6046 |
-0.4804 |
0.0112 |
5.65 |
-16.13 |
-115.68 |
0.0851 |
0.8639 |
0.15 |
7.47 |
0 |
4.42 |
6 |
0.7143 |
0.2857 |
-16.07 |
6.71 |
6.62 |
6.92 |
6.29 |
275.32 |
206.79 |
11.95 |
11.54 |
9.11 |
3.99 |
30.79 |
-2.61 |
13.54 |
8.24 |
6.48 |
11.81 |
-16.63 |
-57.1 |
0 |
5.56 |
10 |
7.92 |
5 |
9 |
5.14 |
6.38 |
2.5 |
5.8 |
4.42 |
6.6 |
104024.98 |
15807.82 |
15 |
0 |
7576.79 |
7080.42 |
393.19 |
0 |
9.29 |
0.743 |
1.79 |
58.1 |
-22.52 |
-54.29 |
18.32 |
8.8 |
25.5 |
7.59 |
15.3 |
|
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 |
|
CITIC Limited CTPCF (Industrials) |
1.2 |
0 |
0 |
0.2778 |
0.142 |
3.29 |
16.59 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
3527.67 |
212.58 |
63.49 |
0 |
30.04 |
0 |
0 |
8.44 |
12.71 |
0 |
-11.59 |
-1.25 |
0.3834 |
2.25 |
4.69 |
-13.03 |
-0.1044 |
7.48 |
0.4536 |
-89.34 |
0 |
3.33 |
24 |
0.5714 |
0.7143 |
-4.42 |
0.5099 |
10.15 |
11.35 |
3.33 |
57.79 |
36.35 |
-214.03 |
-208.79 |
11.35 |
-0.121 |
18.08 |
1.67 |
9.91 |
10.91 |
31.18 |
10.91 |
41.86 |
-51.2 |
0 |
6.67 |
6.67 |
8.49 |
3.33 |
4 |
4.46 |
9.25 |
3.33 |
2 |
3.33 |
4.4 |
-32377.24 |
-33845.68 |
1.82 |
0 |
191.96 |
3.87 |
1.47 |
0 |
1.6 |
0.1261 |
0.0899 |
19.41 |
9.86 |
16.15 |
7.5 |
0.5133 |
2.99 |
8.11 |
8.75 |
|
Federal National Mortgage Association FNMAN (Financials) |
18.75 |
0 |
0 |
0.6006 |
0.1958 |
1.09 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.23 |
4349.73 |
4207.77 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
-4.18 |
5.91 |
-0.0132 |
0.0351 |
7.61 |
136.39 |
-399.98 |
-0.212 |
44.95 |
0.972 |
3.23 |
0 |
4.27 |
6 |
0.7857 |
0.7143 |
-41.65 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.59 |
105.84 |
0.6711 |
-10.81 |
142.65 |
159.84 |
-2.71 |
194.12 |
82.32 |
404.59 |
6.33 |
6.67 |
7.74 |
1.67 |
3.35 |
5.02 |
6.38 |
3.67 |
5.8 |
4.27 |
5 |
-183939.19 |
-188664.98 |
47.12 |
0 |
23.98 |
-24.14 |
3548.03 |
0 |
47.08 |
0.2519 |
0.2266 |
0 |
651.06 |
209.42 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Great Wall Motor Company Limited GWLLF (Industrials) |
2.05 |
2.91 |
0.0422 |
0.0593 |
0.15 |
1.46 |
1.93 |
3.36 |
10.25 |
3.49 |
7.65 |
9.84 |
0 |
0 |
0.82 |
24.72 |
201.27 |
32.93 |
17.06 |
7.02 |
0 |
36.11 |
0 |
0 |
4.05 |
18.12 |
0 |
-18.39 |
1.54 |
1.63 |
0.284 |
0.1899 |
31.64 |
23.75 |
1.94 |
0.2845 |
-448.15 |
2 |
4.89 |
20 |
0.8571 |
0.5714 |
15.71 |
12.5 |
10.85 |
14.48 |
9.32 |
10.85 |
117.85 |
-31.76 |
5.69 |
7.83 |
1.08 |
18.61 |
-29.7 |
-15.98 |
-28.64 |
-1.39 |
-18.39 |
-14.2 |
97.5 |
-49.47 |
6 |
8.33 |
8.35 |
6.67 |
4.02 |
5.73 |
8.75 |
2.83 |
5.8 |
4.89 |
6.4 |
-57.35 |
-161.73 |
1.76 |
1.28 |
52.35 |
0.3391 |
6.85 |
0 |
14.27 |
0.8391 |
1.68 |
2.74 |
3.44 |
3.09 |
10.61 |
3.71 |
8.4 |
4.49 |
9.8 |
|
China Petroleum & Chemical Corporation SNPMF (Energy) |
0.53 |
50.34 |
0.4267 |
0.0196 |
0.06 |
0.9511 |
1.89 |
2.45 |
7.5 |
2.81 |
7.22 |
6.51 |
0 |
0 |
0.5047 |
92.7 |
2150.05 |
361.9 |
191.34 |
60.46 |
0 |
67.41 |
0 |
0 |
2.06 |
7.98 |
2.17 |
-7.84 |
1.66 |
1.94 |
0.6522 |
0.1231 |
36.94 |
9.46 |
1.24 |
0.2183 |
-3.21 |
1 |
7.14 |
22 |
0.8571 |
0.5714 |
-3.94 |
1.6 |
-0.5653 |
-2.07 |
0.2742 |
0.2769 |
22.78 |
-184.13 |
1.03 |
0.1457 |
14.38 |
9.46 |
-12.96 |
-17.54 |
-22.62 |
-17.54 |
-13.76 |
-1.05 |
-52.53 |
0 |
5.89 |
8.33 |
7.81 |
5 |
4.01 |
4.99 |
9.13 |
1.67 |
6.2 |
7.14 |
0.8 |
-708.7 |
-909.67 |
0.5415 |
0.8057 |
49.25 |
0.0263 |
0.6648 |
0 |
3.47 |
0.0662 |
0.2284 |
1.82 |
2.08 |
5.53 |
7.48 |
3.08 |
8.94 |
2.11 |
6.42 |
|
CITIC Limited CTPCY (Industrials) |
5.83 |
6.87 |
0.365 |
1.43 |
0.7301 |
16.93 |
20.67 |
26.62 |
8.2 |
0.5089 |
3.23 |
28.26 |
0 |
0 |
2.18 |
28.27 |
12475.4 |
4393.29 |
212.58 |
63.49 |
0 |
30.11 |
0 |
0 |
8.44 |
12.71 |
2.96 |
-4.46 |
0.5599 |
0.3834 |
2.25 |
5.84 |
-16.22 |
-0.1044 |
7.48 |
0.4536 |
6.84 |
0 |
7.16 |
21 |
0.7857 |
0.7143 |
-4.38 |
5.82 |
5.87 |
6.39 |
3.33 |
57.79 |
25.65 |
-181.95 |
-169.05 |
4.13 |
8.01 |
2.42 |
-12.97 |
0.3604 |
-5.11 |
24.72 |
-1.59 |
-4 |
-22.46 |
-78.28 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
5.12 |
8.5 |
3.33 |
2 |
7.16 |
4.6 |
-32377.24 |
-33845.68 |
8.12 |
14.95 |
207.62 |
0.558 |
7.47 |
0 |
8.46 |
0.6009 |
0.4737 |
18.61 |
12.34 |
20.47 |
7.5 |
0.5132 |
3.11 |
7.73 |
8.19 |
|
Grupo Financiero Banorte, S.A.B. de C.V. GBOOF (Financials) |
7.5 |
1.55 |
0.05 |
1.69 |
1.49 |
6.55 |
0 |
0 |
22.58 |
2.37 |
0 |
0 |
0 |
0 |
19.97 |
24.5 |
2471.21 |
433.19 |
0 |
56.19 |
0 |
63.96 |
0 |
0 |
25.77 |
0 |
-2.27 |
-7.52 |
-0.1792 |
0.132 |
2.29 |
1.99 |
21.87 |
1.24 |
8.99 |
0.2573 |
9.2 |
0 |
4.64 |
14 |
0.9286 |
0.7143 |
15.34 |
8.7 |
9.57 |
0 |
12.99 |
13.55 |
415.67 |
-15.96 |
21.62 |
-99.41 |
12.3 |
13.25 |
2.52 |
8.28 |
-2.14 |
-33.45 |
11.54 |
4.42 |
25.94 |
68.28 |
6.22 |
10 |
8.27 |
1.67 |
3.14 |
5.52 |
7.88 |
2.67 |
6 |
4.64 |
6.4 |
-8116.98 |
-8566.62 |
10.74 |
0.4536 |
65.15 |
13.41 |
76.22 |
0 |
9.69 |
1.84 |
1.72 |
0 |
-1.63 |
0 |
18.44 |
2.14 |
10.3 |
25.1 |
0 |
|
China Medical System Holdings Limited CHSYF (Financials) |
0.9307 |
75.79 |
0.282 |
3.32 |
1.71 |
11.07 |
6.66 |
0.3676 |
15.47 |
13.54 |
22.76 |
44.19 |
0 |
0 |
0.9792 |
3.44 |
17.73 |
23.58 |
3.54 |
2.4 |
0 |
56.66 |
0 |
0 |
29.96 |
21.29 |
0 |
0 |
0 |
4.2 |
0.6979 |
2.94 |
10.79 |
1.57 |
0.1398 |
0.0734 |
16.02 |
0 |
7.84 |
12 |
0.8571 |
0.4286 |
8.35 |
5.7 |
5.22 |
5.44 |
4.13 |
53.21 |
13.41 |
-0.2701 |
-0.4125 |
5.44 |
-7.71 |
14.22 |
0 |
0 |
0 |
-0.0644 |
0 |
0 |
0 |
0 |
6.33 |
10 |
8 |
6.67 |
8.73 |
7.54 |
8.63 |
6.83 |
9.8 |
7.84 |
4.6 |
192.44 |
162.49 |
1.43 |
6.57 |
124.65 |
29.44 |
1.54 |
0 |
4.5 |
1.47 |
0.8503 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|