LVMH Moët Hennessy Louis Vuitton LVMHF (Consumer Discretionary) |
645.2 |
1.96 |
12.76 |
4.29 |
5.89 |
24.35 |
13.33 |
0.8191 |
24.87 |
10.56 |
15.57 |
34.96 |
0 |
0 |
30.33 |
421.91 |
143.69 |
401.55 |
30.12 |
15.17 |
0 |
47.18 |
0 |
0 |
17.61 |
38.54 |
-0.5027 |
-3.63 |
-0.0814 |
5.47 |
0.036 |
4.66 |
37.89 |
39.81 |
10.62 |
3 |
5.37 |
22 |
0.9286 |
0.4286 |
16.71 |
9.93 |
12.49 |
14.62 |
16.17 |
18.78 |
21.17 |
5.11 |
9.58 |
14.88 |
19.01 |
13.97 |
-10.26 |
-1.95 |
-17.4 |
-28.26 |
-1.75 |
-11.46 |
111.51 |
305.43 |
5.78 |
10 |
8.33 |
5 |
3.6 |
6.91 |
5.88 |
6.5 |
8.6 |
5.37 |
8.2 |
-8.84 |
-12.36 |
416 |
93.55 |
1677.9 |
2491.81 |
1238.53 |
0 |
31.29 |
4.66 |
6.29 |
1.05 |
15.33 |
18.28 |
22.28 |
8.62 |
20.59 |
17.87 |
27.18 |
|
Commerzbank AG CRZBY (Financials) |
25.48 |
1.47 |
0.3437 |
1.2 |
0.03 |
6.33 |
-4036.23 |
4825.4 |
6.95 |
0.43 |
0 |
0.0851 |
0 |
0 |
1.79 |
13.56 |
517.17 |
-40.36 |
0.01 |
2.22 |
0 |
11.24 |
0 |
0 |
18.92 |
-0.1619 |
0 |
-2.08 |
-8.24 |
-0.9825 |
0.164 |
-3.43 |
-2.11 |
0.7104 |
-144.6 |
0 |
3.07 |
10 |
0.7143 |
0.8571 |
9.6 |
2.3 |
-65.4 |
-194.43 |
30.62 |
25.7 |
1.28 |
29.64 |
31.03 |
56.66 |
-37.66 |
-42.25 |
21.91 |
59.95 |
38.39 |
84.91 |
56.48 |
196.07 |
316.34 |
211.3 |
5.56 |
8.33 |
8.21 |
8.33 |
8.43 |
4.46 |
7.38 |
1.67 |
5.8 |
3.07 |
4.4 |
403.24 |
36628399.6 |
23.7 |
0.7409 |
0.0056 |
434.88 |
17.86 |
0 |
9.22 |
1.01 |
0.2542 |
2898.92 |
-1747.3 |
34.9 |
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 |
2 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
2 |
6.43 |
15 |
0.8571 |
0.5714 |
3.19 |
7.13 |
10.63 |
22.79 |
14.37 |
18.79 |
11.86 |
17 |
12.5 |
20.1 |
28.42 |
19.77 |
0 |
9.94 |
-2.87 |
38.89 |
9.94 |
93.32 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.94 |
9.25 |
2.83 |
7.6 |
6.43 |
8.6 |
-77.58 |
-101.74 |
5.95 |
2.08 |
28 |
12.49 |
7.01 |
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 |
1.52 |
0.4361 |
0.9117 |
0.5141 |
18.28 |
1.47 |
3.7 |
3.05 |
0.623 |
3.38 |
12.11 |
0 |
0 |
1.46 |
91.41 |
682.17 |
15.2 |
10.31 |
4.25 |
0 |
11.07 |
0 |
0 |
4.99 |
2.75 |
-0.197 |
-6.81 |
-8.14 |
0.5435 |
0.0465 |
0.1785 |
2.25 |
13.52 |
-184.34 |
1 |
3.45 |
16 |
0.8571 |
0.5714 |
33.92 |
-8.33 |
-6.37 |
-35.96 |
20.61 |
23.22 |
-1.1 |
25.48 |
-25.71 |
-5.28 |
112.77 |
119.39 |
3.14 |
42.08 |
43.03 |
96.17 |
48.97 |
61.77 |
913 |
1144.47 |
5.33 |
8.33 |
8.26 |
8.33 |
4.02 |
4.88 |
9.25 |
1.5 |
6.2 |
3.45 |
4 |
-249.25 |
-340.76 |
20.78 |
1.35 |
67.59 |
53.63 |
99.11 |
0 |
87.91 |
2.08 |
4.57 |
2.59 |
7.93 |
8.09 |
4.98 |
1.53 |
9.43 |
5.02 |
7.62 |
|
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 |
0 |
7.59 |
-0.417 |
2.6 |
0.5127 |
0.5881 |
21.19 |
3.16 |
-626.96 |
0 |
5 |
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 |
19.72 |
18.06 |
-9.57 |
4.56 |
34.92 |
76.28 |
83.62 |
0 |
5.78 |
6.67 |
9.27 |
3.33 |
4.02 |
5.84 |
9.13 |
2.67 |
4.4 |
5 |
8 |
-113.9 |
-259.19 |
1.5 |
0.1553 |
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 |
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 |
0 |
-12.5 |
1.85 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
-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 |
-6.67 |
-11.39 |
-5.91 |
-2.78 |
-5.41 |
-33.99 |
-43.55 |
59.09 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.72 |
9.13 |
4.33 |
4.2 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.4302 |
0.0418 |
219.92 |
23.2 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.49 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
Banco Bilbao Vizcaya Argentaria, S.A. BBVXF (Financials) |
14.45 |
4.9 |
0.6752 |
1.7 |
1.01 |
6.01 |
1.29 |
5.2 |
18.73 |
1.3 |
0 |
37.84 |
0 |
0 |
1.57 |
45.8 |
772.4 |
48.25 |
13.43 |
10.05 |
0 |
31.68 |
0 |
0 |
28.34 |
20.04 |
0 |
-0.8916 |
-4.14 |
0.15 |
0.2195 |
1.36 |
0.7079 |
0.672 |
-101.67 |
1 |
5.25 |
23 |
0.7857 |
0.7143 |
4.34 |
8.95 |
13.38 |
16.66 |
50.43 |
77.14 |
1.51 |
-24.86 |
-39.75 |
22.42 |
31.12 |
3.07 |
11.76 |
47.9 |
31.36 |
26.2 |
47.9 |
154.85 |
78.84 |
0 |
6.89 |
8.33 |
8.33 |
1.67 |
3.22 |
6.57 |
9.63 |
5.17 |
5.6 |
5.25 |
7.2 |
-1247.45 |
-905.28 |
20.56 |
-0.5829 |
13.56 |
-0.6024 |
15.12 |
0 |
9.43 |
1.53 |
0.8167 |
-14.93 |
-0.887 |
1.68 |
12.67 |
0.8474 |
5.17 |
25.83 |
8.53 |
|
BHP Group BHPLF (Industrials) |
24.3 |
9.3 |
2.81 |
2.65 |
3 |
18.64 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.02 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
0 |
2.97 |
1.62 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-3.38 |
0.4132 |
-21.61 |
-14.6 |
0.2062 |
-30.02 |
6.36 |
-12.75 |
6.11 |
10 |
7.63 |
3.33 |
3.38 |
6.55 |
8 |
6.17 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
19.06 |
55.42 |
57.96 |
14.78 |
0 |
15.38 |
2.91 |
3.26 |
0.608 |
6.33 |
7.25 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Central Japan Railway Company CJPRY (Industrials) |
9.93 |
0 |
0 |
1.14 |
0.4635 |
5.09 |
6.64 |
5.19 |
9.7 |
3.95 |
3.01 |
49.16 |
0 |
0 |
390.66 |
24.28 |
9941.9 |
5581.99 |
840.83 |
384.41 |
0 |
7.17 |
0 |
0 |
22.47 |
14.78 |
0 |
-2.93 |
0.0138 |
1.45 |
15.83 |
3.26 |
20.73 |
0.0902 |
-1.65 |
1 |
1.69 |
17 |
0.6429 |
0.4286 |
-21.95 |
-1.5 |
-0.603 |
-0.8646 |
-0.6864 |
191.12 |
0.0848 |
13.06 |
2.48 |
-1.53 |
-7.09 |
12.06 |
4.42 |
8.64 |
-13.88 |
-23.38 |
6.2 |
-23.02 |
-28.82 |
-33.73 |
7.22 |
8.33 |
7.4 |
1.67 |
3.35 |
4.47 |
8.88 |
4 |
4 |
1.69 |
3.8 |
-12055.67 |
-18969.55 |
33.7 |
0 |
44432.98 |
6911.35 |
-12.14 |
0 |
2.37 |
0.7969 |
0.2643 |
69 |
66.36 |
666.08 |
3.82 |
1.55 |
2.34 |
6.12 |
4.18 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
2.35 |
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 |
0 |
4.44 |
-3.27 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.61 |
-17.35 |
-12.8 |
-7.51 |
-9.31 |
52.66 |
22.14 |
-13.22 |
-13.74 |
106.05 |
94.61 |
18.09 |
27.03 |
4.91 |
20.52 |
29.12 |
60.96 |
379.59 |
173.26 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.2 |
22.49 |
1.28 |
0.7845 |
1.14 |
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 |
0 |
0 |
-2.36 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
3 |
6.93 |
21 |
0.9286 |
0.7143 |
7.21 |
15.31 |
28.43 |
40.79 |
39.45 |
39.46 |
510.76 |
26.23 |
24.39 |
38.76 |
36.77 |
21.38 |
1.02 |
5.74 |
34.17 |
-0.4006 |
5.74 |
131.14 |
139 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
24.6 |
1.7 |
116.64 |
90.37 |
44.97 |
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 |
5.96 |
2.75 |
20.36 |
-116674.25 |
-35174.16 |
14.35 |
1.33 |
0 |
-0.009 |
0 |
0 |
5.82 |
108.45 |
11028.48 |
5250.34 |
-0.045 |
146.6 |
0 |
218.5 |
0 |
0 |
29.28 |
-1.5 |
0 |
-1.4 |
-5.77 |
0.1496 |
1.35 |
10.48 |
4.08 |
0.0842 |
11.1 |
7 |
8.14 |
14 |
1 |
0.5714 |
-0.7581 |
2.13 |
-120.38 |
-167.46 |
9.56 |
61.58 |
-7.09 |
132.5 |
220.64 |
17.96 |
9.91 |
14.69 |
13.47 |
23.25 |
28.39 |
60.52 |
25.74 |
-20.6 |
38.69 |
222.07 |
4.89 |
6.67 |
8.74 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
40.05 |
7.05 |
-6.3E-5 |
5314.11 |
8.77 |
0 |
11.74 |
5.05 |
0.7705 |
-21103.76 |
-23329.81 |
-182.4 |
14.56 |
1.3 |
13.54 |
36.95 |
1.49 |
|
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 |
-0.4087 |
21.43 |
-16.71 |
0.0347 |
23.61 |
135.91 |
-398.59 |
-0.0684 |
-6.04 |
0 |
2.36 |
27 |
0.7143 |
0.7143 |
-45.87 |
6.02 |
-13.15 |
-14.46 |
285.28 |
446.77 |
1.44 |
-32.11 |
-32.11 |
-2.46 |
-18.45 |
0 |
7.34 |
177.95 |
499.18 |
291.96 |
122.87 |
791.46 |
377.78 |
236.87 |
6.22 |
8.33 |
8.09 |
3.33 |
4 |
4.56 |
6 |
3.67 |
5.8 |
2.36 |
5 |
-570334.26 |
-584640.57 |
20.8 |
0 |
34.36 |
-24.14 |
719.68 |
0 |
139.11 |
0.0936 |
0.0423 |
0 |
710.39 |
209.02 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Standard Chartered PLC SCBFY (Financials) |
31.12 |
2.67 |
0.6 |
0.6354 |
0.5376 |
6.95 |
94.49 |
147.14 |
7.81 |
0.4216 |
0 |
2.29 |
0 |
0 |
2.44 |
25.58 |
822.84 |
82.21 |
0.87 |
3.47 |
0 |
16.37 |
0 |
0 |
9.14 |
-0.4483 |
0 |
0.4519 |
-3.73 |
0.7104 |
0.1356 |
2.17 |
4.86 |
1.51 |
10.67 |
2 |
5.67 |
5 |
0.9167 |
0.5714 |
-1.98 |
1.66 |
6.21 |
-16.98 |
8.54 |
1.74 |
-7.7 |
47.01 |
48.2 |
6.73 |
8.45 |
-2.32 |
4.85 |
22.86 |
42.56 |
79.78 |
24.73 |
133.81 |
180.36 |
0 |
5.44 |
6.67 |
7.61 |
3.33 |
3.15 |
4.82 |
8.88 |
1.17 |
3.2 |
5.67 |
5.2 |
-2183.42 |
-1640.93 |
28.69 |
1.52 |
239.2 |
-145.19 |
37.17 |
0 |
141.57 |
1.88 |
2.88 |
66.52 |
1.55 |
-158.4 |
4.54 |
0.29 |
1.88 |
13.66 |
2.65 |
|
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 |
0 |
-0.6552 |
0.4617 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.25 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-1.5 |
15.05 |
9.39 |
9.45 |
-13.73 |
-12.86 |
-8.18 |
-36.38 |
-12.75 |
7.22 |
55.27 |
-19.99 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.25 |
5.6 |
-37.84 |
-48.04 |
20.63 |
-0.3742 |
189.58 |
18.05 |
31.28 |
0 |
12.2 |
1.33 |
3.44 |
4.22 |
-11.09 |
17.54 |
0.854 |
3.28 |
-0.23 |
5.06 |
14.38 |
|
Naturgy Energy Group, S.A. GASNY (Utilities) |
5.45 |
6.23 |
0.2753 |
0.226 |
0.3737 |
2.29 |
-0.2436 |
2.58 |
21.09 |
5.06 |
6.72 |
27.07 |
0 |
0 |
2.17 |
26.82 |
44.79 |
-1.39 |
5.72 |
2.09 |
0 |
81.77 |
0 |
0 |
9.89 |
31.69 |
0 |
1.49 |
-2.74 |
0.2123 |
0.0779 |
-0.0658 |
-0.5129 |
9.9 |
-36.65 |
1 |
5.92 |
16 |
0.7857 |
0.5714 |
-25.89 |
6.61 |
11.45 |
17.48 |
51.66 |
46.94 |
50.48 |
4.22 |
6.18 |
16.03 |
-10.14 |
-7.72 |
4.21 |
14.5 |
3.91 |
25.03 |
15.71 |
-7.85 |
71.01 |
-4.05 |
6.89 |
10 |
8.09 |
3.33 |
3.34 |
5.9 |
7.25 |
4.33 |
6.6 |
5.92 |
5.4 |
-75.39 |
-81 |
7.01 |
1.37 |
173.8 |
533.08 |
29.43 |
0 |
8.77 |
0.6411 |
1.27 |
3.16 |
4.29 |
4.27 |
17.45 |
4 |
5.62 |
9.06 |
15.38 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.67 |
9.53 |
0.1787 |
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 |
0 |
-1.48 |
-6.44 |
0.1074 |
0.1866 |
-2.28 |
-2.77 |
2.29 |
1.85 |
1 |
6.82 |
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 |
47.8 |
27.27 |
20.27 |
53.45 |
31.79 |
52.14 |
48.33 |
137.97 |
349.49 |
28 |
7.22 |
6.67 |
9.2 |
3.33 |
3.66 |
6.52 |
8.63 |
4.33 |
5.2 |
6.82 |
7.6 |
-1755.35 |
-1676.81 |
2.53 |
0.3854 |
23.68 |
45.29 |
4.55 |
0 |
2.4 |
0.6828 |
0.2557 |
8.13 |
-6.06 |
0.7465 |
11.74 |
0.6608 |
4.63 |
34.81 |
4.95 |
|
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 |
0.185 |
0 |
0 |
30.79 |
11.33 |
191.5 |
12.15 |
3.96 |
60.86 |
0 |
7.61 |
0 |
0 |
2.84 |
0 |
0 |
-2.75 |
0.5123 |
23.76 |
5.37 |
0.0057 |
7.32 |
6.83 |
-4.03 |
0 |
5.25 |
37 |
0.7857 |
0.4286 |
19.64 |
73 |
36.18 |
-28.02 |
101.22 |
196.62 |
41.74 |
-25.49 |
2.13 |
81.12 |
-1.49 |
0.3434 |
6 |
13.98 |
-1.4 |
15.22 |
16.27 |
-37.59 |
185.2 |
17.78 |
7.33 |
8.33 |
8.86 |
3.33 |
3.53 |
6.72 |
9.63 |
4.33 |
6.4 |
5.25 |
8 |
-197.97 |
-435.3 |
17.68 |
0.3406 |
59.58 |
0.697 |
176.23 |
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 |
1.39 |
0.6164 |
4.54 |
3.43 |
5.73 |
13.14 |
0.8873 |
0 |
44.9 |
0 |
0 |
7.74 |
28.22 |
352.17 |
-30.06 |
4.57 |
3.11 |
0 |
48.88 |
0 |
0 |
30.58 |
18.21 |
-0.0628 |
0.0628 |
-5.31 |
-0.6462 |
0.1102 |
-2.96 |
2.15 |
-2.02 |
-15.49 |
1 |
4.31 |
13 |
0.8571 |
0.7143 |
-0.363 |
7.31 |
5.41 |
6.2 |
16.65 |
7.3 |
4.65 |
42.89 |
52.57 |
28.55 |
14.13 |
6.6 |
13.25 |
24.92 |
19.87 |
26.74 |
23.85 |
34.22 |
79.62 |
78.71 |
7.11 |
6.67 |
8.26 |
5 |
3.19 |
6.1 |
9.63 |
4.17 |
6 |
4.31 |
6.4 |
-1009.92 |
-925.62 |
45.04 |
6.65 |
34.68 |
-1639.85 |
11.86 |
0 |
8.57 |
2.38 |
0.8624 |
4.51 |
3.32 |
0.9544 |
11.86 |
0.7795 |
9.88 |
32.12 |
2.82 |
|
Fibra UNO FBASF (Real Estate) |
1.24 |
53.3 |
0.008 |
2.83 |
0.423 |
8.21 |
8.45 |
5.24 |
5.17 |
2.79 |
2.94 |
101.05 |
0 |
0 |
2.54 |
5.76 |
354.84 |
223.8 |
28.38 |
9.67 |
0 |
57.72 |
0 |
0 |
34.45 |
14.98 |
0 |
1.56 |
-3.3 |
4.26 |
1.68 |
7.97 |
11.44 |
0.2945 |
-1008.33 |
2 |
7.35 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.01 |
3.64 |
-4.81 |
-5.7 |
2.79 |
3.42 |
5.54 |
5.54 |
-3.89 |
-52.11 |
12.77 |
18 |
19.13 |
5 |
-26.69 |
23.9 |
20.29 |
-3.38 |
-68.47 |
6.33 |
6.67 |
7.58 |
5 |
4 |
5.52 |
8.75 |
4.5 |
3.8 |
7.35 |
3.2 |
-2721.82 |
-2787.35 |
1.5 |
0.0345 |
258.79 |
367.92 |
3.71 |
0 |
4.56 |
2.69 |
0.3612 |
6.17 |
7.84 |
10.37 |
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 |
0 |
1.67 |
-3.38 |
0.0369 |
8.85 |
138.3 |
499.01 |
0.2022 |
16.48 |
0 |
5 |
3 |
0.625 |
0.5714 |
-38.82 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
34.49 |
0 |
1.04 |
2.63 |
200 |
200 |
-0.4086 |
280.86 |
66.1 |
7.62 |
6.33 |
8.33 |
7.4 |
1.67 |
3.24 |
5.91 |
6.38 |
3 |
5.8 |
5 |
9.4 |
-238252.76 |
-247058 |
26.65 |
0 |
3618.16 |
319.12 |
787.61 |
0 |
82.32 |
0.1908 |
0.1072 |
0 |
202.53 |
-698.15 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCCM (Financials) |
18.36 |
0 |
0 |
0.4622 |
0.1855 |
0.9319 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.35 |
3386.69 |
3311.63 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0.0191 |
-1.98 |
-3.46 |
0.0369 |
8.78 |
138.49 |
499.72 |
0.2037 |
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 |
-0.7568 |
9.68 |
203.97 |
233.82 |
8 |
322.07 |
84.15 |
359 |
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 |
49.66 |
0 |
4176.63 |
319.12 |
1359.13 |
0 |
150.7 |
0.2704 |
0.19 |
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 |
0 |
8.9 |
-3.58 |
0.0352 |
6.66 |
136.53 |
-400.41 |
-0.2424 |
10.99 |
0 |
4.93 |
7 |
0.7857 |
0.7143 |
-38.67 |
6.02 |
-18.89 |
-16.08 |
285.28 |
329.76 |
1.44 |
-32.11 |
-32.11 |
-2.47 |
-5.57 |
110.74 |
0.9615 |
7.43 |
219.2 |
219.2 |
2.31 |
299 |
28.71 |
50.57 |
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 |
54.49 |
0 |
23.98 |
-24.14 |
4107.34 |
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 |
0.6175 |
0.2013 |
1.12 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.53 |
4349.73 |
4208.29 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
2.34 |
-3.17 |
0.0352 |
6.71 |
136.4 |
-400.03 |
-0.2405 |
-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 |
-5.95 |
7.49 |
196.22 |
175.81 |
1.68 |
270.28 |
55.07 |
38.31 |
6.33 |
6.67 |
7.69 |
1.67 |
3.34 |
4.89 |
6.5 |
3.67 |
5.8 |
3.5 |
5 |
-162128.22 |
-166293.64 |
53.51 |
0 |
23.98 |
-24.14 |
3427.86 |
0 |
51.64 |
0.25 |
0.2299 |
0 |
651.09 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCI (Financials) |
17.78 |
0 |
0 |
0.4673 |
0.1876 |
0.9424 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.26 |
3386.69 |
3311.75 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
5.08 |
-4.06 |
0.0369 |
9.41 |
138.5 |
499.74 |
0.1901 |
-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 |
2.24 |
6.15 |
184.03 |
215.81 |
3.43 |
313.49 |
72.79 |
295.11 |
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 |
47.9 |
0 |
4176.63 |
319.12 |
1371.92 |
0 |
149.62 |
0.2755 |
0.1908 |
0 |
221.69 |
-698.67 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Federal National Mortgage Association FNMAO (Financials) |
18.35 |
0 |
0 |
0.5818 |
0.1896 |
1.06 |
0 |
0 |
19.7 |
0.3914 |
0 |
0 |
0 |
0 |
14.66 |
2.22 |
4349.73 |
4207.19 |
0 |
16.98 |
0 |
0 |
0 |
0 |
55.03 |
17.15 |
0 |
4.26 |
-3.39 |
0.0351 |
7.65 |
136.37 |
-399.92 |
-0.211 |
-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 |
3.67 |
9.16 |
195.97 |
201.31 |
4.74 |
326.74 |
59.57 |
919.44 |
6.33 |
6.67 |
7.6 |
1.67 |
3.35 |
4.87 |
6.38 |
3.67 |
5.8 |
3.5 |
5 |
-184767.75 |
-189514.82 |
47.96 |
0 |
24.07 |
-24.14 |
3210.54 |
0 |
45.01 |
0.2349 |
0.218 |
0 |
651.39 |
209.41 |
37.85 |
0.3915 |
0.442 |
71.17 |
36.45 |
|
Freddie Mac FMCCJ (Financials) |
17.28 |
0 |
0 |
0.4119 |
0.1653 |
0.8305 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.29 |
3386.69 |
3310.43 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
5.69 |
-3.19 |
0.0369 |
9.19 |
138.44 |
499.54 |
0.1947 |
-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 |
1.59 |
6.34 |
191.89 |
224.2 |
2.92 |
301.86 |
87.01 |
1340 |
6.33 |
8.33 |
7.9 |
1.67 |
3.11 |
5.65 |
6.38 |
3 |
5.8 |
3.69 |
9.4 |
-247487.36 |
-256633.9 |
48.85 |
0 |
3618.16 |
319.12 |
1182.13 |
0 |
149.64 |
0.2505 |
0.1813 |
0 |
206.74 |
-698.66 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Turkiye Garanti Bankasi A.S. TKGBY (Financials) |
3.05 |
4.39 |
0.097 |
0.0527 |
1.61 |
0.1657 |
0 |
0 |
1034.81 |
114.29 |
0 |
0 |
0 |
0 |
823.87 |
7.84 |
3222.53 |
4.54 |
0 |
3460.25 |
0 |
0.4138 |
0 |
0 |
31.77 |
0 |
0 |
-8.41 |
1.46 |
4.89 |
441.36 |
0.000417 |
-0.0272 |
-0.0471 |
-15.44 |
1 |
4.65 |
13 |
0.9286 |
0.5714 |
-11.51 |
208.15 |
9.27 |
0 |
253.09 |
427.09 |
0 |
-281.92 |
14.99 |
-98.11 |
3.2 |
-4.19 |
-11.59 |
-13.6 |
-13.35 |
50.99 |
-14.08 |
254.65 |
65.76 |
-24.13 |
7.89 |
6.67 |
8.14 |
1.67 |
3.26 |
6.85 |
7.38 |
4.83 |
10 |
4.65 |
7.4 |
-36326.53 |
-28453.48 |
14.57 |
0.3421 |
64.86 |
22.08 |
53386.52 |
0 |
0.6521 |
0.2215 |
0.7042 |
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 |
0.036 |
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 |
0 |
-2.61 |
-3.78 |
2.96 |
1.07 |
1.62 |
21.74 |
1.02 |
-856.86 |
0 |
2.74 |
21 |
0.7857 |
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 |
0.1611 |
22.12 |
9.67 |
-3.95 |
28.08 |
74.34 |
178.81 |
0 |
5.67 |
8.33 |
8.54 |
5 |
3.29 |
5.92 |
8.13 |
4.33 |
8.2 |
2.74 |
6.2 |
-306.73 |
-379.03 |
12.07 |
0.2888 |
4054.19 |
234.62 |
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 |
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 |
1.12 |
0 |
-4.49 |
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 |
0.3293 |
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 |
1.24 |
0.4369 |
2.78 |
-82.96 |
-218.96 |
16.14 |
1.5 |
0 |
-1.79 |
0 |
0 |
0.3588 |
6.05 |
95.49 |
-13.63 |
-0.053 |
1.32 |
0 |
0 |
0 |
0 |
44.59 |
-2.06 |
0 |
-0.7634 |
-5 |
-0.5485 |
0.2182 |
-4.6 |
-8.34 |
3.7 |
94.73 |
1 |
5 |
2 |
1 |
0.8571 |
-1.9 |
6.31 |
-172.48 |
-191.85 |
25.3 |
46.76 |
-24.17 |
-209.1 |
-205.82 |
60.64 |
335.42 |
112.13 |
10.42 |
31.92 |
23.49 |
47.88 |
28.83 |
150.88 |
324.33 |
853.33 |
5.89 |
10 |
7.48 |
5 |
3.61 |
4.74 |
7.25 |
2.67 |
5.8 |
5 |
3 |
-1153.55 |
-858.41 |
1.69 |
0.0136 |
0.0036 |
0.2342 |
0.835 |
0 |
3.09 |
1.15 |
0.3635 |
-130.48 |
71.38 |
17.34 |
7.4 |
0.6519 |
0.7048 |
39.94 |
0.8157 |
|
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 |
-107.59 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
51.07 |
5 |
9 |
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 |
31.67 |
1149.16 |
1522.81 |
1508.7 |
1219.54 |
1466.47 |
704.35 |
0 |
6.22 |
6.67 |
9.33 |
3.33 |
3.07 |
6.04 |
7.88 |
3.33 |
5.2 |
9 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0247 |
94.76 |
0.000585 |
0.6125 |
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 |
-6.39 |
-0.0492 |
0.8985 |
2.41 |
0.0198 |
33.71 |
27.32 |
-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 |
2.55 |
-0.4603 |
-32.8 |
-19.51 |
-4.95 |
-60 |
-63.08 |
0 |
5.11 |
8.33 |
7.4 |
3.33 |
9.01 |
3.82 |
8 |
1.17 |
5.8 |
2.14 |
2 |
3317.37 |
2411.08 |
26.78 |
0 |
641 |
0.614 |
306.11 |
0 |
24.4 |
1.72 |
2.29 |
13.64 |
2.49 |
18.56 |
7.46 |
5.31 |
12.57 |
6.08 |
7.38 |
|
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 |
0 |
23.23 |
-12.26 |
0.0363 |
27.89 |
151.19 |
587.41 |
0.0692 |
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 |
138.93 |
435.04 |
286.42 |
91.7 |
672.84 |
347.14 |
192.52 |
6.11 |
10 |
7.67 |
5 |
4 |
4.28 |
6 |
3 |
5.8 |
3.38 |
3.2 |
-819985.18 |
-846387.34 |
7.78 |
0 |
14070.49 |
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 |
4.35 |
0.1825 |
0.272 |
0.4986 |
3.32 |
0.9092 |
0.576 |
16.51 |
8.79 |
10.86 |
14.75 |
0 |
0 |
509.18 |
13.69 |
4814.15 |
630.62 |
693.58 |
385.08 |
0 |
16.93 |
0 |
0 |
8.19 |
18.55 |
-0.2041 |
-0.8114 |
-4.19 |
1.37 |
28.13 |
0.1341 |
1.35 |
0.0293 |
-15.04 |
1 |
4.67 |
23 |
0.7143 |
0.4286 |
-19.44 |
7.06 |
11.22 |
17.24 |
20.34 |
253.26 |
8.71 |
160.9 |
29.58 |
17.55 |
-7.18 |
11.58 |
9.4 |
13.59 |
11.14 |
-13.53 |
8.79 |
26.11 |
-1.21 |
-85.93 |
6.78 |
8.33 |
7.78 |
5 |
9 |
6.51 |
9.5 |
4.17 |
7.4 |
4.67 |
6.8 |
5627.6 |
192.21 |
34.76 |
0.6707 |
28039.41 |
119575.24 |
1586.9 |
0 |
3.61 |
0.1521 |
0.2561 |
0.9062 |
-0.157 |
2.01 |
8.72 |
4.61 |
9.68 |
5.39 |
10.13 |
|
STMicroelectronics N.V. STMEF (Technology) |
24.2 |
0.9953 |
0.42 |
2.78 |
2.86 |
11.43 |
7.34 |
0.4493 |
25.17 |
17.22 |
19.9 |
37.68 |
0 |
0 |
4.46 |
41.51 |
24.45 |
47.84 |
6.51 |
4.21 |
0 |
5.3 |
0 |
0 |
24.36 |
29.39 |
0 |
-5.56 |
-1.09 |
-16.82 |
0.1014 |
2.77 |
32.86 |
28.51 |
8.89 |
0 |
4.78 |
23 |
0.9286 |
0.4286 |
29.03 |
12.59 |
24.92 |
32.27 |
32.48 |
31.37 |
78.93 |
18.66 |
26.23 |
30.1 |
19.83 |
30.05 |
-13.09 |
1.02 |
-18.04 |
-44.42 |
-3.61 |
-43.83 |
71.6 |
0 |
6.78 |
8.33 |
7.89 |
5 |
4.88 |
7.78 |
7.38 |
7.17 |
9.8 |
4.78 |
9.8 |
10.13 |
2.72 |
47.33 |
1.59 |
158.58 |
35.93 |
226.28 |
0 |
20.37 |
2.95 |
3.73 |
0.4909 |
10.13 |
11.22 |
22.92 |
13.64 |
17.79 |
22.15 |
22.67 |
|
Chugai Pharmaceutical Co., Ltd. CHGCY (Healthcare) |
23.56 |
0 |
0 |
3.95 |
0.0192 |
13.49 |
-130.58 |
4.24 |
0.142 |
0.1195 |
34.85 |
40.23 |
0 |
0 |
1.37 |
47.56 |
1883.15 |
-403.48 |
3.09 |
2.25 |
0 |
5698.94 |
0 |
0 |
29.3 |
0.1812 |
0 |
3.61 |
-2.09 |
0.3875 |
0.0473 |
-52.54 |
-1.23 |
0.1448 |
-1715.78 |
1 |
2.34 |
13 |
0.7143 |
0.7143 |
-5.78 |
-59.61 |
-57.31 |
-83.36 |
-57.6 |
-51.32 |
172.23 |
16.64 |
-55.69 |
-57.5 |
-55.35 |
9.57 |
-7.28 |
7.04 |
-4.31 |
20.35 |
7.24 |
40.7 |
-88.73 |
0 |
5.78 |
10 |
7.48 |
5 |
8.09 |
4.37 |
6.5 |
5 |
6 |
2.34 |
2 |
2170.69 |
1657.56 |
7.69 |
0 |
2.12 |
4445.74 |
0.6671 |
0 |
18.75 |
6.76 |
3.1 |
2.56 |
-26.23 |
-81.14 |
19.98 |
15.28 |
279.72 |
31.16 |
19.98 |
|
Lundin Mining Corporation LUNMF (Materials) |
9.27 |
2.46 |
0.2654 |
1.88 |
0.9928 |
26.38 |
6.7 |
1.11 |
4.87 |
2.22 |
22.3 |
33.4 |
0 |
0 |
0.3124 |
5.58 |
10.86 |
7.59 |
1.13 |
0.2416 |
0 |
87.07 |
0 |
0 |
7.12 |
6.92 |
0 |
0.108 |
0.4263 |
1.77 |
0.0433 |
2.24 |
2171.37 |
1596.57 |
14.83 |
0 |
5.96 |
8 |
0.9286 |
0.5714 |
13.24 |
12.37 |
13.27 |
14.07 |
7.66 |
6.31 |
36.94 |
15.26 |
12.48 |
31.18 |
6.91 |
10.37 |
9.7 |
6.8 |
-13.61 |
-6.15 |
7.67 |
-11.97 |
156.79 |
87.73 |
5 |
6.67 |
8.15 |
5 |
3.26 |
5.73 |
6.63 |
3.67 |
6.8 |
5.96 |
5.6 |
-47.53 |
-47.89 |
3.83 |
1.39 |
46.74 |
0.1192 |
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 |
14.7 |
2.34 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
0 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
37.47 |
0 |
0 |
26.89 |
13.57 |
0 |
-0.3193 |
-6.24 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.69 |
1 |
7.21 |
5 |
0.9167 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
25.38 |
15.29 |
18.94 |
42.81 |
20.25 |
28.91 |
42.25 |
69.51 |
158.89 |
0 |
6.78 |
8.33 |
8.47 |
3.33 |
3.3 |
5.69 |
8.13 |
4.33 |
5.6 |
7.21 |
3.2 |
-2511.77 |
-2025.24 |
30.46 |
4.63 |
50.04 |
4.11 |
244.41 |
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 |
0.0907 |
0.3636 |
2.27 |
1.48 |
6.92 |
0.3401 |
2.5 |
0.1097 |
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 |
-12.1 |
-21.59 |
-10.82 |
26.2 |
-20.97 |
20.79 |
112.31 |
0 |
7.22 |
10 |
8.36 |
5 |
8.94 |
7.18 |
9.88 |
5 |
9.8 |
2.81 |
8.4 |
1227.72 |
1152.52 |
31.84 |
0 |
11618.57 |
20469.53 |
532.44 |
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 |
1.32 |
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 |
0 |
0 |
-6.99 |
2.85 |
0.2261 |
3.14 |
-0.7692 |
-0.4366 |
-58.41 |
1 |
5.25 |
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 |
54.32 |
18.46 |
19.64 |
51.6 |
33.84 |
60.62 |
49.7 |
448 |
663.98 |
0 |
7 |
6.67 |
9.33 |
5 |
5.21 |
6.54 |
9.5 |
4.33 |
5 |
5.25 |
8.6 |
-68.6 |
104.02 |
34.5 |
8.74 |
121.57 |
-462.32 |
12.26 |
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 |
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 |
-88.94 |
-85.25 |
7.78 |
10 |
8.31 |
5 |
6.19 |
5.9 |
8.88 |
6.33 |
5.6 |
4.89 |
3.8 |
-43.71 |
23945.68 |
7.41 |
0 |
30803.64 |
119761.56 |
7744.16 |
0 |
47.09 |
0.4341 |
0.7149 |
0.4352 |
1.16 |
5.36 |
15.59 |
10.36 |
8.27 |
24.38 |
15.67 |
|
Daiwa House Industry Co.,Ltd. DWAHY (Real Estate) |
34.99 |
0 |
0 |
0.5658 |
1.17 |
9.85 |
7.77 |
3.65 |
12.65 |
4.71 |
9.57 |
11.62 |
0 |
0 |
457.16 |
17.41 |
6533.72 |
4697.81 |
604.57 |
298.75 |
0 |
29.3 |
0 |
0 |
5.74 |
19.31 |
1.57 |
2.13 |
-2.48 |
1.1 |
17.16 |
0.9029 |
-87.39 |
-0.3239 |
2.48 |
0 |
4.28 |
22 |
0.6429 |
0.5714 |
-3.51 |
3.5 |
5.99 |
5.29 |
5.04 |
168.79 |
16.05 |
-17.64 |
15.1 |
2.93 |
-3.68 |
7.25 |
5.87 |
14.87 |
9.96 |
16.67 |
13.97 |
33.47 |
46.85 |
88.07 |
6.11 |
6.67 |
7.4 |
3.33 |
3.85 |
5.03 |
8.25 |
2.83 |
5.4 |
4.28 |
4.4 |
-2067.08 |
-11116.92 |
84.32 |
0 |
36753.67 |
-463.63 |
1767.9 |
0 |
5.21 |
0.2933 |
0.6085 |
3.36 |
4.94 |
8.95 |
12.56 |
4.63 |
10.22 |
5.51 |
13.31 |
|
Rubis RBSFY (Utilities) |
5.95 |
7.81 |
0.5357 |
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 |
0 |
5.31 |
-3.03 |
2.71 |
0.1468 |
0.3453 |
11.22 |
11.81 |
9.23 |
0 |
8.37 |
10 |
0.8571 |
0.4286 |
-14.38 |
4.71 |
5.96 |
9.16 |
2.71 |
40.92 |
42.69 |
2.71 |
4.75 |
9.27 |
6.02 |
15.59 |
9.8 |
13.9 |
9.15 |
-14.56 |
20.3 |
-9.45 |
0 |
0 |
5.67 |
8.33 |
8.22 |
3.33 |
4.07 |
6.47 |
9.5 |
3.5 |
6 |
8.37 |
5 |
-61.59 |
-85.31 |
8.31 |
3.05 |
640.68 |
260.25 |
19.46 |
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 |
4.4 |
0.4951 |
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 |
0.6385 |
-4.58 |
-2.03 |
-8.55 |
0.1155 |
0.0881 |
3.74 |
21.64 |
-150.23 |
1 |
4.93 |
14 |
0.8571 |
0.5714 |
-23.47 |
7.32 |
14.24 |
28.16 |
34.32 |
86.36 |
-3.63 |
-20.38 |
-12.62 |
45.56 |
35.1 |
30.09 |
6.97 |
22.43 |
-11.07 |
3.4 |
24.31 |
40.2 |
-34.86 |
0 |
6.11 |
10 |
7.82 |
6.67 |
4.08 |
7.09 |
9.5 |
4.83 |
9.2 |
4.93 |
7 |
-9.55 |
-45.69 |
24.34 |
2.52 |
299.89 |
9.16 |
223.32 |
0 |
16.12 |
0.5232 |
2.62 |
1.29 |
4.72 |
4.4 |
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 |
2.66 |
5.67 |
1.07 |
0.111 |
4.47 |
0.5695 |
-93.37 |
1 |
6.47 |
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 |
-8 |
-14.81 |
4.55 |
-51.88 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.19 |
10 |
2.67 |
6.6 |
6.47 |
5.2 |
872.89 |
-353.97 |
4.07 |
1.19 |
4426.14 |
98.69 |
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 |
-6.87 |
1.71 |
4.49 |
1.07 |
0.108 |
4.34 |
0.5695 |
4.77 |
3 |
8.11 |
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 |
-6.84 |
-16.77 |
-9.16 |
-9.35 |
-12.91 |
0.3056 |
-0.093 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.6 |
8.11 |
5 |
872.89 |
-353.97 |
20.67 |
27.13 |
6987.89 |
493.96 |
121.35 |
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 |
0 |
2.52 |
-3.63 |
0.0112 |
5.65 |
-16.13 |
-115.68 |
0.0851 |
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 |
11.25 |
18.04 |
9.61 |
8.93 |
19.62 |
-20.61 |
-48.47 |
0 |
5.56 |
10 |
7.92 |
5 |
9 |
5.18 |
6.38 |
2.5 |
6 |
4.42 |
6.6 |
104024.98 |
15807.82 |
15.21 |
0 |
7576.75 |
7080.41 |
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 |
2.11 |
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 |
7.77 |
6.76 |
1.97 |
3.33 |
0.0838 |
1.03 |
18.76 |
14.51 |
-640.91 |
1 |
5.74 |
13 |
0.8571 |
0.4286 |
5.74 |
6.51 |
9.96 |
10.91 |
11.8 |
9.86 |
0.7159 |
5.19 |
8.14 |
8.81 |
8.75 |
5.66 |
-8.8 |
-9.94 |
-1.96 |
10.24 |
-8.82 |
-13.83 |
19.93 |
0 |
5.78 |
8.33 |
8.64 |
3.33 |
3.43 |
6.53 |
8.63 |
4.5 |
7.2 |
5.74 |
6.6 |
-35.15 |
-46.27 |
41.23 |
48.28 |
321.26 |
733.89 |
66.14 |
0 |
16.36 |
0.9668 |
2.76 |
1.77 |
8.77 |
9.55 |
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 |
0 |
0.1949 |
0.1085 |
9.72 |
-46.55 |
-10.1 |
6.41 |
3 |
6.36 |
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 |
0 |
0 |
0 |
23.4 |
0 |
39.45 |
0 |
0 |
5.33 |
6.67 |
8.41 |
5 |
3.12 |
4.68 |
7 |
2.67 |
2 |
6.36 |
5.4 |
-749.9 |
-748.26 |
15.8 |
3.96 |
5.95 |
-158.16 |
13.4 |
0 |
9.6 |
2.92 |
0.8116 |
74.25 |
38.52 |
101.16 |
7.54 |
0.9469 |
2.29 |
26.42 |
1.36 |
|