Roche Holding RHHBY (Healthcare) |
41.79 |
3.89 |
1.39 |
0.4014 |
0.7293 |
2.11 |
2.49 |
1.4 |
39.22 |
12.71 |
26.27 |
34.51 |
0 |
0 |
14.42 |
234.03 |
90.47 |
48.09 |
20.86 |
11.5 |
0 |
66.01 |
0 |
0 |
19.02 |
0 |
-0.0478 |
2.73 |
-0.0656 |
5.35 |
0.0491 |
0.7957 |
4.2 |
20.45 |
3.72 |
4 |
8.38 |
21 |
1 |
0.4286 |
2.23 |
-0.3358 |
2.46 |
2.29 |
-3.16 |
-13.39 |
15.26 |
-8.13 |
-6.38 |
-2.58 |
3.89 |
10.13 |
6.88 |
16.96 |
-1.28 |
26.91 |
22.05 |
-11.01 |
0.0958 |
21.91 |
8 |
10 |
7.27 |
6.67 |
3.96 |
6.42 |
9.5 |
6 |
7.8 |
8.38 |
0.4 |
-10.15 |
-14.57 |
39.99 |
268.54 |
3633.66 |
145.87 |
26.03 |
0 |
2.44 |
0.5255 |
5.64 |
1.32 |
2.23 |
1.53 |
44.98 |
14.91 |
41.33 |
19.77 |
42.83 |
|
Telefonaktiebolaget LM Ericsson (publ) ERIXF (Technology) |
8.25 |
5 |
0.2593 |
0.7806 |
2.11 |
10.72 |
8.04 |
1.76 |
-26.8 |
-8.53 |
15.75 |
10.62 |
0 |
0 |
-7.94 |
16.44 |
310.14 |
224.71 |
27.96 |
-26.45 |
0 |
44.94 |
0 |
0 |
-10.04 |
18.41 |
0 |
7.14 |
-0.7969 |
1.51 |
-1.61 |
0.8533 |
131.64 |
9.63 |
-15.24 |
0 |
6.75 |
20 |
0.8571 |
0.5714 |
-10.14 |
3 |
8.59 |
12.25 |
-264.09 |
-212.85 |
6.32 |
-30.07 |
-15.72 |
7.15 |
1.56 |
23.56 |
6.45 |
3.13 |
13.79 |
51.38 |
2.36 |
0.9792 |
-8.46 |
-18.07 |
4.78 |
6.67 |
6.82 |
5 |
3.25 |
5.22 |
6.63 |
2.5 |
8.2 |
6.75 |
2 |
-351.25 |
-585.55 |
7.14 |
1.36 |
767.15 |
1.31 |
19.01 |
0 |
5.49 |
0.3956 |
0.9502 |
1.49 |
3.23 |
11.2 |
7.29 |
2.44 |
9.95 |
-2.69 |
21.7 |
|
Balfour Beatty plc BAFBF (Industrials) |
5.75 |
2.88 |
0.1502 |
0.2208 |
1.86 |
8.96 |
5.29 |
2.86 |
20.94 |
4.76 |
7.01 |
3.37 |
0 |
0 |
0.5868 |
2.23 |
6.97 |
2.4 |
0.4535 |
0.3321 |
0 |
23.12 |
0 |
0 |
2.47 |
16.33 |
0 |
0 |
0.5386 |
-0.8381 |
0.1489 |
0.1782 |
8.63 |
8.02 |
16.3 |
2 |
6.43 |
15 |
0.8571 |
0.5714 |
3.19 |
6.65 |
10.13 |
22.23 |
13.84 |
18.25 |
11.35 |
10.97 |
6.71 |
19.56 |
28.42 |
19.77 |
3.23 |
9.94 |
20.8 |
38.89 |
9.94 |
70.12 |
0 |
0 |
5.22 |
6.67 |
8.57 |
6.67 |
3.95 |
6.82 |
9.25 |
2.83 |
7.6 |
6.43 |
8 |
-77.58 |
-101.74 |
5.85 |
1.33 |
28.87 |
13.14 |
6.73 |
0 |
14.59 |
0.2807 |
1.77 |
2.77 |
9.12 |
12.59 |
13.76 |
3.41 |
7.73 |
2.26 |
7.1 |
|
PT Hanjaya Mandala Sampoerna Tbk PHJMF (Consumer Discretionary) |
0.03 |
8 |
0.004 |
2.31 |
3.62 |
13.35 |
10.51 |
0.0518 |
27.11 |
14.64 |
19.04 |
21.51 |
0 |
0 |
69.61 |
6.69 |
55316.26 |
105895.72 |
10074.44 |
8096.81 |
0 |
78.58 |
0 |
0 |
17.29 |
30.01 |
0 |
0 |
2.74 |
15189.33 |
1210.29 |
2.26 |
23.08 |
0.0015 |
-224562.96 |
0 |
6.94 |
21 |
0.8571 |
0.2857 |
-21.27 |
-12.92 |
-10.79 |
-13.29 |
-10.01 |
-10.02 |
3.92 |
46.61 |
-18.17 |
-13.29 |
-13.58 |
2.13 |
-25 |
-20 |
-25 |
-54.61 |
-25 |
-56.52 |
-89.91 |
0 |
6.44 |
8.33 |
5.89 |
5 |
6.5 |
5.61 |
6.63 |
6.5 |
8 |
6.94 |
0 |
225065.25 |
-19582.92 |
0.0522 |
0.21 |
543.25 |
1078.9 |
0.0558 |
0 |
6.21 |
0.6086 |
1.52 |
0.0486 |
3.99 |
9.34 |
23.84 |
14.48 |
32.81 |
12.55 |
30.78 |
|
Thai Beverage Public Company Limited TBVPF (Consumer Staples) |
0.375 |
72.27 |
0.0167 |
0.9819 |
1.46 |
12.28 |
8.46 |
3.92 |
15.53 |
5.33 |
8.16 |
18.12 |
0 |
0 |
1.08 |
10.45 |
527.59 |
521.44 |
61.65 |
27.22 |
0 |
55.4 |
0 |
0 |
8 |
22.46 |
0 |
2.18 |
1.47 |
10.48 |
2.6 |
1.53 |
18.2 |
0.3647 |
-336.08 |
0 |
6.75 |
17 |
0.7857 |
0.4286 |
-6.85 |
6.07 |
5.08 |
4.37 |
3.65 |
13.37 |
6.52 |
-2.55 |
0.4332 |
-2.06 |
-58.77 |
-37 |
1.65 |
-6.25 |
-8.54 |
-9.53 |
-8.09 |
-25.39 |
-43.61 |
56.25 |
6.22 |
6.67 |
7.42 |
1.67 |
4 |
5.67 |
8.88 |
4.33 |
4.2 |
6.75 |
4.2 |
-1467.96 |
-1939.95 |
0.443 |
0.6833 |
220.73 |
23.17 |
6.98 |
0 |
8.32 |
0.8051 |
0.9853 |
4.37 |
8.66 |
13.6 |
12.51 |
4.44 |
10.21 |
9.43 |
14.38 |
|
BHP Group BHPLF (Industrials) |
25.15 |
9.3 |
2.81 |
2.65 |
3 |
18.65 |
6.59 |
0.8577 |
17.99 |
7.76 |
32.95 |
42.27 |
0 |
0 |
1.56 |
141.66 |
102.36 |
155.06 |
23.53 |
7.9 |
0 |
97.19 |
0 |
0 |
14.19 |
37.11 |
0 |
-1.76 |
1.04 |
7.71 |
0.0557 |
2.79 |
13.38 |
12.22 |
11.51 |
0 |
6.99 |
21 |
0.9286 |
0.5714 |
4.1 |
3.76 |
0.3132 |
6.38 |
2.56 |
2.42 |
42.6 |
5.65 |
6 |
3.92 |
12.5 |
24.86 |
-1.22 |
-2.86 |
-9.68 |
-10.53 |
3.03 |
-30.93 |
5.55 |
-16.2 |
6.11 |
10 |
7.65 |
3.33 |
3.38 |
6.62 |
8 |
6.5 |
8.8 |
6.99 |
2.8 |
-20.4 |
-23.7 |
18.4 |
95.75 |
56.14 |
59.51 |
14.74 |
0 |
15.34 |
2.9 |
3.25 |
0.608 |
6.31 |
7.22 |
30.04 |
14.47 |
28.52 |
26.96 |
31.12 |
|
Zijin Mining Group Company Limited ZIJMF (Materials) |
1.97 |
20.02 |
0.3714 |
1.02 |
0.2982 |
13.93 |
28.34 |
24.25 |
2.76 |
0.8663 |
13.36 |
14.5 |
0 |
0 |
0.1143 |
42.9 |
346.29 |
168.63 |
5.95 |
3 |
0 |
24.93 |
0 |
0 |
7.31 |
3.2 |
0 |
-2.48 |
1 |
1.32 |
0.0699 |
4.11 |
153.64 |
39.09 |
-42.44 |
3 |
7.49 |
21 |
0.9286 |
0.7143 |
34.57 |
-21.74 |
-17.5 |
-12.97 |
-7.63 |
-9.46 |
52.42 |
22.09 |
-13.36 |
-13.9 |
106.05 |
94.61 |
1.55 |
7.71 |
-1.01 |
23.13 |
7.36 |
30.46 |
439.73 |
177.46 |
5.33 |
8.33 |
8.22 |
6.67 |
4.02 |
3.73 |
7 |
2.17 |
2 |
7.49 |
0 |
-297.44 |
-357.62 |
1.19 |
6.67 |
1.25 |
0.7781 |
1.11 |
0 |
24.24 |
0.9133 |
3 |
15.04 |
8.77 |
24.62 |
11.78 |
4.17 |
10 |
7.36 |
8.81 |
|
Kering SA PPRUY (Consumer Discretionary) |
28.58 |
4.36 |
0.9612 |
0.1685 |
0.1841 |
2.56 |
2.81 |
2.1 |
7.52 |
2.67 |
14.9 |
38.8 |
0 |
0 |
9.24 |
65.51 |
43.35 |
13.41 |
6.67 |
1.13 |
0 |
151.46 |
0 |
0 |
6.59 |
30.83 |
-0.1398 |
1.78 |
-2.3 |
3.33 |
0.0173 |
0.7801 |
9.58 |
46.79 |
-117.61 |
1 |
6.37 |
13 |
0.7857 |
0.4286 |
-0.7821 |
5.59 |
1.28 |
-0.7728 |
-12.03 |
-18.76 |
19.67 |
-7.8 |
10.27 |
-4.99 |
1.46 |
24.05 |
3.25 |
22.03 |
-0.2443 |
-38.08 |
17.86 |
-51.28 |
-55.83 |
43.73 |
6.33 |
10 |
7.19 |
1.67 |
3.77 |
5.45 |
9 |
4.5 |
6.2 |
6.37 |
1.2 |
-24.3 |
-32.53 |
40.33 |
9.21 |
4364.62 |
126.25 |
10.45 |
0 |
2.47 |
0.3654 |
0.449 |
1.85 |
2.03 |
3.12 |
19.27 |
7.92 |
19.6 |
12.84 |
25.5 |
|
ENGIE SA ENGQF (Utilities) |
17.4 |
17.85 |
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 |
0 |
8.38 |
0.018 |
2.9 |
0.0575 |
0.927 |
13.22 |
6.63 |
6.09 |
3 |
8.31 |
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 |
44.97 |
5.29 |
12.28 |
0.485 |
9.32 |
11.71 |
60.55 |
0.3112 |
-14.48 |
5.67 |
6.67 |
7.76 |
3.33 |
3.48 |
7.29 |
9.13 |
3.83 |
6.6 |
8.31 |
8.6 |
-225.76 |
-291.28 |
12.81 |
7.65 |
257.29 |
55.89 |
53.59 |
0 |
65.27 |
0.4875 |
0.9929 |
3.18 |
7.66 |
10.74 |
3.88 |
1.06 |
4.15 |
3.08 |
10.86 |
|
Koç Holding A.S. KHOLY (Industrials) |
20.11 |
3.63 |
1.24 |
0.2142 |
0.5098 |
4.76 |
3.13 |
2.84 |
17.85 |
2.53 |
7.61 |
13.2 |
0 |
0 |
142.47 |
12.61 |
2858.97 |
663.14 |
211.83 |
72.23 |
0 |
13.18 |
0 |
0 |
4.5 |
26.88 |
0 |
-2.66 |
4.34 |
0.6868 |
5.73 |
0.4133 |
2.45 |
0.0466 |
14.23 |
1 |
5.85 |
15 |
0.8571 |
0.5714 |
48.63 |
59.9 |
71.31 |
73.33 |
75.08 |
82.05 |
59.37 |
82.83 |
77.91 |
84.65 |
31.87 |
7.16 |
-18.05 |
-30.12 |
-26.45 |
-26.47 |
-23.57 |
83.15 |
21.26 |
-29.11 |
6.44 |
8.33 |
8.9 |
5 |
3.18 |
6.75 |
10 |
3.5 |
4.4 |
5.85 |
10 |
-3745.56 |
-6364.46 |
43.7 |
2.37 |
17698.01 |
27874.85 |
1481.96 |
0 |
8.02 |
0.4513 |
1.39 |
3.36 |
5.02 |
7.33 |
30.06 |
2.94 |
8.36 |
5.19 |
29.39 |
|
The Weir Group PLC WEIGF (Industrials) |
28.97 |
2.34 |
0.7316 |
1.77 |
3.49 |
20.47 |
9.8 |
1.93 |
17.17 |
7.46 |
10.8 |
20.15 |
0 |
0 |
1.17 |
5.85 |
4.07 |
6.93 |
0.7073 |
0.3035 |
0 |
42.08 |
0 |
0 |
8.65 |
32.48 |
0 |
0 |
1.44 |
4.7 |
0.0519 |
1.97 |
19.14 |
16.16 |
5.13 |
2 |
5.77 |
16 |
0.8571 |
0.5714 |
7.42 |
4.58 |
42.55 |
16.67 |
22.5 |
22.52 |
23.1 |
18.47 |
12.15 |
11.65 |
19.16 |
22.89 |
1.65 |
7.1 |
13.97 |
30.14 |
4.02 |
11.64 |
101.88 |
0 |
5.11 |
8.33 |
5.46 |
6.67 |
3.41 |
5.66 |
7.75 |
5 |
7 |
5.77 |
2.8 |
-5.55 |
-13.15 |
16.53 |
0.2754 |
63.97 |
32.51 |
47.59 |
0 |
31.95 |
1.87 |
2.73 |
2.64 |
-8.01 |
15.56 |
1.49 |
2.9 |
3.27 |
9.25 |
15.44 |
|
Tenaris S.A. TNRSF (Energy) |
19.69 |
4.12 |
0.67 |
1.34 |
1.2 |
5.2 |
3.96 |
0.1263 |
23.28 |
18.6 |
11.81 |
32.39 |
0 |
0 |
3.32 |
19.61 |
21.06 |
19.45 |
4.92 |
3.92 |
0 |
16.59 |
0 |
0 |
25.81 |
25.6 |
0 |
0 |
-1 |
-3.19 |
0.1998 |
1.28 |
4.96 |
5 |
4.63 |
3 |
6.93 |
21 |
0.9286 |
0.7143 |
7.21 |
15.31 |
28.43 |
40.79 |
39.45 |
39.46 |
510.76 |
26.23 |
24.39 |
38.76 |
36.77 |
21.38 |
1.34 |
4.96 |
41.54 |
10.87 |
4.96 |
248.72 |
184.43 |
0 |
7.67 |
10 |
7.92 |
6.67 |
5.16 |
8.74 |
9.75 |
7 |
10 |
6.93 |
10 |
32.88 |
18.4 |
26.11 |
2.29 |
117.42 |
91.3 |
44.66 |
0 |
6.23 |
1.73 |
1.12 |
0.149 |
7.19 |
5.6 |
11.16 |
10 |
10.01 |
20.33 |
16 |
|
Lenovo Group Limited LNVGY (Technology) |
33.13 |
3.98 |
0.768 |
0.2635 |
2.46 |
14.83 |
4.32 |
1.11 |
18.09 |
2.6 |
22.67 |
6.27 |
0 |
0 |
1.56 |
11.29 |
38.75 |
15.38 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.38 |
0 |
3.6 |
-5.42 |
6.51 |
0.0895 |
0.2705 |
21.22 |
15.57 |
3.04 |
2 |
6.82 |
24 |
0.9286 |
0.4286 |
5.74 |
0.418 |
6.43 |
8.38 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
1.3 |
8.75 |
35.39 |
38.56 |
35.67 |
51.14 |
38.82 |
68.86 |
139.21 |
22.54 |
5.22 |
8.33 |
7.17 |
3.33 |
4.03 |
5.75 |
8.38 |
4.33 |
7.8 |
6.82 |
1.4 |
-88.42 |
-155.43 |
17.95 |
2.57 |
59.3 |
4.41 |
7.31 |
0 |
11.33 |
0.2339 |
3.19 |
1.13 |
4.45 |
6.7 |
30.37 |
3.54 |
15.19 |
2.35 |
24.24 |
|
China Merchants Bank Co., Ltd. CIHKY (Financials) |
28.46 |
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 |
-0.2104 |
-1.66 |
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 |
2.56 |
25.1 |
38.69 |
44.66 |
16.59 |
-26.44 |
13.85 |
202.25 |
4.89 |
6.67 |
8.67 |
5 |
3.02 |
5.37 |
6.75 |
2.17 |
6 |
8.14 |
3.8 |
-7771.2 |
-6558.4 |
38.94 |
19.28 |
-6.3E-5 |
5312.49 |
8.76 |
0 |
11.74 |
5.05 |
0.7705 |
-21103.76 |
-23329.81 |
-182.4 |
14.56 |
1.3 |
13.54 |
36.95 |
1.49 |
|
Standard Chartered PLC SCBFY (Financials) |
30.67 |
2.67 |
0.6 |
0.6354 |
0.5376 |
6.95 |
94.49 |
147.14 |
7.81 |
0.4216 |
0 |
2.29 |
0 |
0 |
2.44 |
25.58 |
822.84 |
82.21 |
0.87 |
3.47 |
0 |
16.37 |
0 |
0 |
9.14 |
-0.4483 |
0 |
5.21 |
-3.63 |
0.7104 |
0.1356 |
2.17 |
4.86 |
1.51 |
10.67 |
2 |
5.67 |
5 |
0.9167 |
0.5714 |
-1.98 |
1.66 |
6.21 |
-16.98 |
8.54 |
1.74 |
-7.7 |
47.01 |
48.2 |
6.73 |
8.45 |
-2.32 |
13.05 |
23.72 |
46.05 |
87.81 |
23.02 |
161.24 |
80.78 |
0 |
5.44 |
6.67 |
7.6 |
3.33 |
3.15 |
4.82 |
8.88 |
1.17 |
3.2 |
5.67 |
5.2 |
-2183.42 |
-1640.93 |
28.69 |
2.19 |
241.62 |
-145.08 |
37.12 |
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) |
13.66 |
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 |
-0.2191 |
-7.41 |
1.06 |
3.03 |
0.0822 |
1.59 |
14.41 |
12.46 |
10.7 |
8 |
8.26 |
9 |
1 |
0.4286 |
-23.99 |
0.2374 |
9.28 |
13.5 |
25.68 |
25.01 |
106.4 |
-3.28 |
-2.14 |
15.05 |
9.39 |
9.45 |
-3.6 |
4.12 |
8.59 |
-20.35 |
1.71 |
29.06 |
36.11 |
-12.27 |
6 |
8.33 |
7.56 |
3.33 |
3.46 |
6.84 |
8.63 |
5.33 |
6.4 |
8.26 |
5.6 |
-37.84 |
-48.04 |
19.94 |
-0.3585 |
198.3 |
17.78 |
31.11 |
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) |
5.24 |
6.23 |
0.2877 |
0.2284 |
0.4787 |
2.6 |
3.13 |
2.55 |
23.21 |
5.79 |
6.72 |
22.99 |
0 |
0 |
2.3 |
26.82 |
38.17 |
18.12 |
5.79 |
2.21 |
0 |
81.77 |
0 |
0 |
8.78 |
34.69 |
0 |
4.38 |
-0.9119 |
2.63 |
0.0824 |
0.7196 |
6.69 |
9.9 |
-36.57 |
1 |
5.73 |
16 |
0.7857 |
0.5714 |
-25.89 |
0.6048 |
3.45 |
6.88 |
8.22 |
50.61 |
49.16 |
3.26 |
5.24 |
4.46 |
-9.35 |
-7.72 |
8.49 |
10.78 |
2.64 |
10.32 |
13.91 |
5.22 |
1.59 |
-8.2 |
6.78 |
10 |
8.14 |
3.33 |
4.1 |
6.18 |
9.75 |
5 |
5.8 |
5.73 |
4.6 |
-65.1 |
-71.09 |
7.36 |
4.92 |
299.06 |
129.47 |
21.96 |
0 |
12.41 |
0.7759 |
1.6 |
3.16 |
5.28 |
5.21 |
15.84 |
3.67 |
5.62 |
8.83 |
14.44 |
|
CaixaBank, S.A. CAIXY (Financials) |
2.31 |
9.53 |
0.1867 |
0.6039 |
0.0168 |
1.92 |
3.65 |
7.37 |
13.26 |
0.7932 |
0 |
50.33 |
0 |
0 |
0.6441 |
31.01 |
607.17 |
28.13 |
7.7 |
4.82 |
0 |
32.46 |
0 |
0 |
31.49 |
1.26 |
0 |
3.59 |
-3.4 |
0.1118 |
0.1553 |
1.84 |
2.08 |
2.29 |
1.93 |
1 |
6.69 |
12 |
0.7857 |
0.8571 |
11.04 |
6.93 |
23.01 |
26.22 |
27.33 |
25.75 |
10.07 |
31.11 |
33.29 |
30.78 |
49.1 |
27.27 |
16.67 |
29.78 |
14.64 |
53.49 |
32 |
140.63 |
127.59 |
17.1 |
7.22 |
6.67 |
9.1 |
3.33 |
6.07 |
6.61 |
10 |
4.17 |
5.2 |
6.69 |
7 |
-60.93 |
17.61 |
2.35 |
0.5114 |
22.87 |
43.71 |
3.85 |
0 |
2.84 |
0.6761 |
0.2413 |
8.13 |
-6.04 |
0.7755 |
9.72 |
0.5474 |
4.63 |
34.06 |
4.95 |
|
Fibra UNO FBASF (Real Estate) |
1.05 |
51.09 |
0.105 |
4.35 |
0.5748 |
6.28 |
8.45 |
4.54 |
9.48 |
5.27 |
2.94 |
110.15 |
0 |
0 |
4.75 |
5.76 |
338.63 |
239.79 |
28.38 |
17.83 |
0 |
57.72 |
0 |
0 |
69.23 |
14.44 |
0 |
-11.76 |
0.7721 |
4.64 |
3.1 |
9.31 |
12.97 |
0.3116 |
-1008.33 |
2 |
7.35 |
13 |
0.8571 |
0.5714 |
0.9754 |
6.07 |
3.64 |
-4.81 |
-0.1859 |
0.0542 |
3.79 |
13.93 |
9.64 |
-4.81 |
-52.11 |
12.77 |
1.94 |
-0.9434 |
-11.02 |
-41.34 |
3.65 |
6.65 |
-23.08 |
-67.39 |
6.67 |
6.67 |
7.34 |
3.33 |
4 |
5.39 |
8.63 |
5 |
2.4 |
7.35 |
3.6 |
-2317.11 |
-2421.59 |
1.49 |
0.4924 |
236.62 |
167.44 |
2.6 |
0 |
2.79 |
2.05 |
0.2661 |
6.03 |
7.73 |
10.27 |
6.39 |
3.54 |
7.77 |
64.95 |
10.31 |
|
Repsol, S.A. REPYF (Energy) |
12.65 |
6.67 |
1.03 |
0.2431 |
0.4609 |
7.91 |
2.41 |
0.8413 |
6.23 |
2.63 |
7.21 |
18.49 |
0 |
0 |
1.52 |
19.12 |
65.42 |
17.84 |
10.56 |
1.76 |
0 |
67.99 |
0 |
0 |
3.07 |
0 |
0 |
4.81 |
-0.4738 |
5.6 |
0.0918 |
0.3124 |
71.81 |
76.94 |
4.28 |
2 |
6.75 |
15 |
0.8571 |
0.4286 |
-5.83 |
11.41 |
136.72 |
22.23 |
20.44 |
-5.65 |
23.14 |
-21.84 |
15.79 |
51.29 |
2.7 |
0.8095 |
7.66 |
-0.4721 |
-8.06 |
-20.9 |
10.77 |
-6.78 |
-37.65 |
0 |
5.78 |
8.33 |
6.15 |
5 |
3.71 |
5.21 |
7.88 |
2 |
7.8 |
6.75 |
1.6 |
-69.44 |
-109.98 |
15.25 |
3.92 |
1265.38 |
0.8096 |
15.4 |
0 |
7.55 |
0.3146 |
0.6038 |
1.11 |
-38.35 |
-5.98 |
6.12 |
3.59 |
3.17 |
3.07 |
6.37 |
|
Freddie Mac FMCKJ (Financials) |
11.55 |
0 |
0 |
0.3181 |
0.1277 |
0.6414 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.46 |
3386.69 |
3308.19 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-2.45 |
-5.94 |
0.0369 |
8.12 |
138.35 |
499.2 |
0.2203 |
43.78 |
2 |
5.46 |
2 |
0.6667 |
0.5714 |
-37.69 |
9.47 |
0.7161 |
26.45 |
212.17 |
348.96 |
267.13 |
48.85 |
48.85 |
-200.06 |
33.36 |
0 |
0.8734 |
9.07 |
192.41 |
230 |
4.62 |
400 |
2.03 |
171.76 |
6.33 |
8.33 |
7.12 |
1.67 |
3.2 |
5.65 |
6.38 |
3 |
5.8 |
5.46 |
7.6 |
-218670.34 |
-226751.87 |
34.44 |
0 |
1001.08 |
319.12 |
944.89 |
0 |
101.79 |
0.2214 |
0.1301 |
0 |
212.25 |
-698.29 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
Freddie Mac FMCKL (Financials) |
9.5 |
0 |
0 |
0.2555 |
0.1026 |
0.5153 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
1.57 |
3386.69 |
3306.69 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
0 |
-3.55 |
-5.69 |
0.037 |
7.55 |
138.29 |
498.97 |
0.2369 |
13.34 |
2 |
5.46 |
2 |
0.6667 |
0.7143 |
-32.25 |
9.47 |
162.58 |
26.45 |
212.17 |
340.49 |
267.13 |
48.85 |
48.85 |
-200.06 |
7.42 |
1466.85 |
1.06 |
11.76 |
205.47 |
200.63 |
3.19 |
361.17 |
-14.41 |
160.27 |
6.33 |
8.33 |
7.2 |
1.67 |
3.23 |
6.01 |
6.38 |
3 |
5.8 |
5.46 |
9.4 |
-203349.49 |
-210864.79 |
28.65 |
0 |
3618.11 |
319.12 |
781.49 |
0 |
86.68 |
0.2006 |
0.1122 |
0 |
202.61 |
-698.18 |
37.5 |
0.2599 |
0.158 |
68.78 |
-2.29 |
|
PT Vale Indonesia Tbk PTNDF (Materials) |
0.2703 |
0 |
0 |
2.24 |
1.08 |
10.08 |
6.14 |
0.0255 |
10.7 |
9.38 |
9.33 |
27.43 |
0 |
0 |
0.0276 |
3.93 |
2.93 |
2.08 |
0.3381 |
0.2743 |
0 |
21.69 |
0 |
0 |
22.26 |
6.35 |
0 |
0 |
0 |
1.41 |
0.0698 |
1.68 |
15.39 |
29.13 |
11.24 |
2 |
5.77 |
9 |
0.7857 |
0.2857 |
13.63 |
9.52 |
30.3 |
12.73 |
36.92 |
22.52 |
50.95 |
46.08 |
25 |
28.01 |
517.25 |
501.96 |
0 |
0 |
0 |
9.7 |
0 |
-15.53 |
0 |
0 |
6 |
6.67 |
8.6 |
5 |
9.1 |
7.18 |
8.25 |
4.5 |
10 |
5.77 |
7.4 |
17.09 |
16.02 |
0.3165 |
0 |
0.1089 |
0.0709 |
0.212 |
0 |
418.52 |
3.74 |
1.62 |
0.0236 |
12.04 |
22.91 |
7.57 |
6.33 |
5.78 |
19.54 |
6.38 |
|
Treasury Wine Estates Limited TSRYF (Consumer Staples) |
6.84 |
5.75 |
0.4413 |
3.33 |
1.35 |
94.46 |
22.47 |
6.1 |
1.84 |
1.03 |
8.89 |
18.87 |
0 |
0 |
0.0803 |
5.46 |
7.71 |
7.55 |
0.3359 |
0.0628 |
0 |
263.5 |
0 |
0 |
3.53 |
5.42 |
0 |
0 |
0.125 |
2.02 |
0.0115 |
4.24 |
49.22 |
35.59 |
7.8 |
2 |
7.75 |
14 |
0.9286 |
0.2857 |
-5.21 |
-7.65 |
-13 |
-13.71 |
-24.79 |
-25.92 |
1.26 |
-7.13 |
-5.66 |
8.02 |
13.92 |
16.03 |
7.89 |
-0.146 |
-10.24 |
-12.31 |
-6.94 |
-20.56 |
-11.28 |
0 |
3.67 |
8.33 |
6 |
3.33 |
3.31 |
3.95 |
5.88 |
2.33 |
3.8 |
7.75 |
0 |
-22.89 |
-36.16 |
0.6869 |
2.75 |
2.5 |
1.73 |
0.5932 |
0 |
41.6 |
3.03 |
1.98 |
4.09 |
14.47 |
22.58 |
5.27 |
3.3 |
7.68 |
9.38 |
7.04 |
|
China Tower Corporation Limited CHWRF (Telecom) |
1.41 |
44.54 |
0.0599 |
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 |
-146.22 |
4.53 |
0.549 |
2.36 |
-347.24 |
-27.84 |
47.65 |
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 |
95.42 |
116.02 |
903.57 |
979.94 |
1140.07 |
980.77 |
903.57 |
1056.38 |
473.47 |
0 |
6.22 |
6.67 |
9.33 |
5 |
3.61 |
6.04 |
7.88 |
3.33 |
5.2 |
9 |
4.8 |
-282.83 |
-393.36 |
0.7291 |
0.0192 |
98.35 |
0.000585 |
0.6129 |
0 |
9.32 |
0.8348 |
0.3854 |
1.29 |
2.57 |
12.61 |
3.28 |
1.91 |
3.2 |
9.82 |
7.02 |
|
Barclays PLC BCLYF (Financials) |
3.81 |
4.2 |
0.1414 |
1.6 |
0.5784 |
6.65 |
-3.03 |
21.33 |
8.82 |
0.4211 |
0 |
31.56 |
0 |
0 |
0.3979 |
28.41 |
1518.2 |
-168.26 |
8.28 |
6.31 |
0 |
35.85 |
0 |
0 |
24.04 |
8.96 |
0 |
1.87 |
-0.9389 |
0.0531 |
0.222 |
-6.41 |
-30.38 |
5.13 |
14.5 |
2 |
7 |
21 |
0.8571 |
0.7143 |
-3.47 |
3.8 |
7.38 |
8.71 |
21.49 |
-47.04 |
0.7181 |
-37.08 |
-34.16 |
11.64 |
12.93 |
-0.3037 |
5.39 |
14.41 |
28.28 |
77.62 |
15.81 |
89.55 |
75.58 |
-14.19 |
6.56 |
8.33 |
7.36 |
3.33 |
3.19 |
5.44 |
6.38 |
3.83 |
6 |
7 |
4 |
-4348.95 |
-3995.01 |
2.43 |
1.65 |
10.14 |
0.5991 |
2.7 |
0 |
6.62 |
1.37 |
0.3893 |
17.78 |
-21.45 |
-17 |
8.01 |
0.3846 |
3.4 |
25.23 |
2.23 |
|
Eurobank Ergasias Services and Holdings S.A. EGFEF (Financials) |
2.46 |
8.99 |
0.1927 |
1.7 |
0.6258 |
4.34 |
-61.34 |
-218.96 |
14.43 |
1.43 |
0 |
-1.82 |
0 |
0 |
0.31 |
6.05 |
79.78 |
3.25 |
-0.053 |
1.14 |
0 |
0 |
0 |
0 |
39.12 |
-2.19 |
0 |
-7.87 |
1.03 |
0.1586 |
0.1884 |
1.12 |
1.99 |
3.7 |
90.61 |
1 |
7.35 |
2 |
1 |
0.8571 |
13 |
6.21 |
-172.37 |
-191.7 |
55.6 |
39.94 |
-4.91 |
-208.93 |
-205.65 |
60.43 |
226.3 |
60.73 |
-7.87 |
17.7 |
9.33 |
42.2 |
17.7 |
189.41 |
395.97 |
0 |
5.56 |
6.67 |
7.37 |
5 |
3.21 |
5.84 |
8.5 |
2.33 |
6 |
7.35 |
5 |
-1003.85 |
-476.07 |
3.08 |
-0.0209 |
0.0036 |
0.2321 |
3.32 |
0 |
8.05 |
1.51 |
0.421 |
-129.76 |
38.16 |
-3.13 |
4.5 |
0.3857 |
0.5045 |
37.78 |
0.3561 |
|
Lundin Mining Corporation LUNMF (Materials) |
8.21 |
2.46 |
0.2654 |
1.88 |
0.9928 |
26.38 |
6.7 |
1.11 |
4.87 |
2.22 |
22.3 |
33.4 |
0 |
0 |
0.3124 |
5.58 |
10.86 |
7.59 |
1.13 |
0.2416 |
0 |
87.07 |
0 |
0 |
7.12 |
6.92 |
0 |
-5.31 |
1.49 |
1.77 |
0.0433 |
2.24 |
2171.37 |
1596.57 |
14.83 |
0 |
5.96 |
8 |
0.9286 |
0.4286 |
13.24 |
12.37 |
13.27 |
14.07 |
7.66 |
6.31 |
36.94 |
15.26 |
12.48 |
31.18 |
6.91 |
10.37 |
-1.68 |
-16.31 |
-20.45 |
5.39 |
-1.08 |
-17.32 |
45.41 |
77.89 |
5 |
6.67 |
8.09 |
5 |
3.27 |
5.73 |
6.63 |
3.67 |
6.8 |
5.96 |
5.6 |
-47.53 |
-47.89 |
3.83 |
1.01 |
46.46 |
0.1188 |
5.95 |
0 |
27.48 |
2.4 |
1.29 |
0.7242 |
7.02 |
12.05 |
8.28 |
4.95 |
9.29 |
10.99 |
8.81 |
|
ABN AMRO Bank N.V. AAVMY (Financials) |
18.98 |
14.7 |
2.45 |
1.39 |
0.4749 |
5.16 |
8.04 |
19.33 |
9.56 |
0.6299 |
0 |
41.56 |
0 |
0 |
2.88 |
12.52 |
385.05 |
-32.06 |
3.71 |
2.4 |
0 |
37.47 |
0 |
0 |
26.89 |
13.57 |
0 |
3.89 |
-2.21 |
-0.8704 |
0.1919 |
-3.59 |
-11.91 |
4.65 |
-302.67 |
1 |
7.21 |
5 |
0.9167 |
0.7143 |
-3.69 |
3.52 |
3.15 |
5.26 |
123.2 |
64.68 |
-6.69 |
-221.12 |
-214.5 |
6.23 |
26.48 |
15.29 |
12.71 |
24.47 |
10.74 |
19 |
25.04 |
73.5 |
9.84 |
0 |
6.78 |
8.33 |
8.37 |
3.33 |
3.3 |
5.69 |
8.13 |
4.33 |
5.6 |
7.21 |
3.2 |
-2511.77 |
-2025.24 |
28.18 |
6.03 |
49.9 |
4.11 |
244.15 |
0 |
-37.77 |
1.45 |
0.5035 |
17.66 |
-32.77 |
-0.8259 |
6.95 |
0.4237 |
2.24 |
25.12 |
4.13 |
|
Surgutneftegas Public Joint Stock Company SGTZY (Energy) |
0.62 |
15.32 |
0.1 |
0.1 |
0.03 |
0.35 |
-0.01 |
0.0022 |
9.06 |
3.32 |
6.12 |
28.25 |
0 |
0 |
1.76 |
2.21 |
5875.69 |
-3.23 |
401.11 |
405.36 |
0 |
5.69 |
0 |
0 |
28.55 |
0 |
0 |
0 |
0 |
0.564 |
183.42 |
-0.0023 |
-0.0135 |
0.0093 |
-571.72 |
1 |
5.81 |
21 |
0.7857 |
0.4286 |
-49.66 |
-1.42 |
-16.84 |
28.25 |
-13.3 |
-61.98 |
0 |
-179.4 |
-13.18 |
-6.57 |
-56.2 |
42.04 |
0 |
0 |
0 |
-86.78 |
0 |
-88.97 |
-87.53 |
-92.81 |
7.11 |
6.67 |
6.56 |
5 |
9 |
5.17 |
6.38 |
3.67 |
10 |
5.81 |
0 |
42722.9 |
43747.26 |
2.88 |
0.3151 |
668.38 |
3.3 |
72.82 |
0 |
1.72 |
0.834 |
0.212 |
0.0022 |
0.086 |
0 |
10.82 |
6.27 |
8.71 |
25.84 |
5.84 |
|
Compass Group PLC CMPGY (Consumer Discretionary) |
35.53 |
1.83 |
0.955 |
1.31 |
7.97 |
39.19 |
17.68 |
1.73 |
21.44 |
6.13 |
8.76 |
8.11 |
0 |
0 |
0.6555 |
43.13 |
19.29 |
47.79 |
2.7 |
1.11 |
0 |
68.59 |
0 |
0 |
3.34 |
38.57 |
0 |
-0.0563 |
-0.3834 |
5 |
0.0257 |
1.44 |
27 |
24.37 |
5.17 |
2 |
5.5 |
23 |
0.8571 |
0.8571 |
153.22 |
10.79 |
20.56 |
54.2 |
52.86 |
-48.73 |
3.31 |
34.11 |
24.03 |
46.88 |
11.5 |
-3.48 |
5.03 |
2.33 |
11.21 |
30.19 |
5.21 |
75.02 |
38.79 |
107.9 |
4.33 |
10 |
5.37 |
3.33 |
3.62 |
6.01 |
6.38 |
4.17 |
6.4 |
5.5 |
7.6 |
-18.27 |
-24.48 |
3.88 |
4.58 |
37.55 |
25.57 |
102.5 |
0 |
85.94 |
1.47 |
6.89 |
2.21 |
23.2 |
29.81 |
15.92 |
4.88 |
15.86 |
3.56 |
19.76 |
|
Whitbread PLC WTBDY (Consumer Discretionary) |
8.29 |
3.33 |
0.31 |
0.5756 |
0.4841 |
5.46 |
6.02 |
5.03 |
8.18 |
3.21 |
8.45 |
34.23 |
0 |
0 |
1.6 |
8.45 |
9.52 |
6.1 |
1.01 |
0.3121 |
0 |
52.77 |
0 |
0 |
10.54 |
17.9 |
-1.19 |
1.34 |
1.1 |
2.62 |
0.0369 |
2.06 |
16.51 |
22.87 |
-46.12 |
1 |
6.03 |
14 |
0.8571 |
0.2857 |
0.6404 |
7.5 |
5.72 |
4.8 |
7.45 |
26.89 |
41.26 |
34 |
30.25 |
2.54 |
-1.1 |
-27.69 |
-5.04 |
-9.3 |
-12.54 |
-24.28 |
-8.19 |
3.83 |
-47.3 |
0 |
6.22 |
8.33 |
5.89 |
3.33 |
3.51 |
5.32 |
9 |
4.17 |
4 |
6.03 |
3.4 |
-60.48 |
-61.45 |
12.14 |
0.3703 |
345.41 |
47.44 |
10.29 |
0 |
9.43 |
1.33 |
0.4514 |
4.85 |
4.19 |
32.82 |
-0.3614 |
-0.1981 |
2.1 |
-23.95 |
3.06 |
|
Nikon Corporation NINOY (Consumer Discretionary) |
10.29 |
0 |
0 |
0.7623 |
0.7981 |
16.79 |
6.52 |
2.14 |
5.02 |
2.96 |
8.23 |
10.84 |
0 |
0 |
93.53 |
3.56 |
1147.11 |
506.85 |
77.73 |
32.57 |
0 |
53.15 |
0 |
0 |
4.54 |
6.14 |
0 |
1.79 |
2.55 |
0.8026 |
9.15 |
0.7067 |
-20.73 |
-0.1456 |
6.29 |
3 |
5.52 |
20 |
0.7857 |
0.5714 |
-7.45 |
3.95 |
9.03 |
20.82 |
33.46 |
245.49 |
5.1 |
22.09 |
13.38 |
20.78 |
-9.2 |
-0.9094 |
-6.93 |
-12.65 |
-3.56 |
4.04 |
-0.194 |
10.53 |
-7.71 |
-30.12 |
5.22 |
6.67 |
7.33 |
5 |
7.27 |
5.94 |
8.63 |
2.17 |
5.2 |
5.52 |
8.2 |
5767.47 |
227.39 |
34.55 |
0 |
9282.31 |
-1633.66 |
1427.76 |
0 |
7.84 |
0.4889 |
0.4803 |
12.41 |
-13.8 |
6.64 |
2.99 |
1.75 |
5.61 |
3.3 |
4.08 |
|
Accor SA ACCYY (Consumer Discretionary) |
9.85 |
3.05 |
0.241 |
0.3635 |
0.4263 |
2.9 |
6.32 |
3.51 |
16.1 |
5.62 |
1.47 |
15.41 |
0 |
0 |
2.39 |
9.39 |
11.27 |
4.93 |
0.779 |
0.633 |
0 |
46.92 |
0 |
0 |
12.52 |
11.6 |
0 |
-2.18 |
0.0785 |
2.55 |
0.0674 |
0.9745 |
14.41 |
27.46 |
10.95 |
0 |
6.57 |
13 |
0.8571 |
0.5714 |
-5.6 |
4.54 |
3.12 |
2.15 |
6.41 |
50.41 |
0.9527 |
5.21 |
-1.45 |
2.82 |
0.4584 |
1.88 |
-4.28 |
10.55 |
16.29 |
12.96 |
2.6 |
86.91 |
18.18 |
8.48 |
6.22 |
8.33 |
7.18 |
3.33 |
3.68 |
5.93 |
9 |
3.5 |
5.4 |
6.57 |
5.2 |
-44.46 |
-49.43 |
14.13 |
-0.0914 |
289.46 |
575.48 |
7.57 |
0 |
29.59 |
0.6214 |
0.3515 |
0.4924 |
-0.8971 |
24.14 |
-5.02 |
-1.75 |
0.0081 |
9.54 |
-2.88 |
|
Lenovo Group Limited LNVGF (Technology) |
1.5 |
3.9 |
0.0384 |
0.2608 |
2.44 |
14.68 |
4.27 |
1.11 |
18.09 |
2.6 |
22.66 |
6.27 |
0 |
0 |
0.0778 |
11.29 |
38.75 |
15.23 |
3.56 |
1.01 |
0 |
57.72 |
0 |
0 |
1.78 |
35.35 |
0 |
-5.06 |
-4.47 |
6.51 |
0.0895 |
0.2679 |
21.01 |
15.57 |
9.71 |
2 |
7.44 |
24 |
0.7857 |
0.4286 |
6.99 |
0.418 |
6.42 |
8.96 |
1.03 |
-0.0601 |
-7.97 |
-10.42 |
-1.87 |
6.87 |
13.94 |
26.19 |
24.38 |
27.12 |
26.05 |
35.14 |
11.94 |
27.12 |
109.79 |
22.95 |
5.22 |
8.33 |
7.27 |
3.33 |
4.03 |
5.87 |
8.38 |
4.33 |
7.8 |
7.44 |
1.4 |
-88.42 |
-173.96 |
0.8974 |
0.1291 |
2.96 |
0.2204 |
0.3449 |
0 |
11.13 |
0.2291 |
3.14 |
1.04 |
4.28 |
6.58 |
30.37 |
3.54 |
16.33 |
2.35 |
24.68 |
|
Rubis RBSFY (Utilities) |
5.23 |
7.81 |
0.5876 |
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 |
-6.7 |
0.2981 |
2.75 |
0.1468 |
0.3453 |
11.22 |
11.81 |
10.57 |
2 |
8.69 |
10 |
0.9286 |
0.4286 |
-14.38 |
4.87 |
6.13 |
9.33 |
2.87 |
41.15 |
42.93 |
0.8278 |
2.83 |
9.44 |
7.99 |
15.59 |
3.64 |
9.25 |
-16.92 |
-0.3048 |
10.19 |
-9.18 |
0 |
0 |
5.67 |
8.33 |
8.3 |
3.33 |
4.07 |
6.46 |
9.5 |
3.5 |
6 |
8.69 |
4.6 |
-61.59 |
-85.31 |
7.66 |
5.63 |
612.86 |
100.36 |
19.7 |
0 |
10.5 |
0.5296 |
1.05 |
3.01 |
5.21 |
3.74 |
11.05 |
5.14 |
8.08 |
5.81 |
12.28 |
|
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 |
1.71 |
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 |
-14.81 |
-14.81 |
-14.81 |
-20.69 |
-14.81 |
-0.8621 |
-41.77 |
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 |
3.46 |
4134.38 |
99.02 |
4.74 |
0 |
3.28 |
0.05 |
0.2915 |
2.48 |
1.55 |
2.49 |
10.97 |
2.01 |
7.87 |
1.52 |
20.48 |
|
Sinopharm Group Co., Ltd. SHTDY (Healthcare) |
12.72 |
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 |
-0.726 |
0.7686 |
0.6242 |
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 |
-3.15 |
-4.42 |
10.19 |
-9.71 |
-8.76 |
11.75 |
-23.39 |
0 |
5.67 |
6.67 |
7.67 |
5 |
6.5 |
6.48 |
10 |
2.67 |
6.6 |
8.11 |
5 |
872.89 |
-353.97 |
20.89 |
82.38 |
7006.27 |
494.13 |
121.36 |
0 |
16.41 |
0.2503 |
1.46 |
2.56 |
5.81 |
8.52 |
12.86 |
2.36 |
7.87 |
1.52 |
19.88 |
|
Lloyds Banking Group plc LLDTF (Financials) |
0.92 |
5.11 |
0.0366 |
1.96 |
0.7508 |
7.79 |
39.06 |
34.88 |
10.29 |
0.4945 |
0 |
13.2 |
0 |
0 |
0.0701 |
34.39 |
906.7 |
52.69 |
2.32 |
4.42 |
0 |
52.61 |
0 |
0 |
25.16 |
-1.27 |
0 |
17.95 |
-1 |
0.0859 |
0.1286 |
3 |
-6.02 |
-3.93 |
5.27 |
2 |
7.14 |
10 |
0.8571 |
0.7143 |
-6.71 |
3.04 |
8.34 |
11.71 |
27.39 |
-50.79 |
-9.16 |
-181.56 |
-169.46 |
72.3 |
10.22 |
-0.0604 |
20.06 |
40.18 |
25.67 |
58.51 |
37.31 |
51.69 |
10.02 |
-43.19 |
5.89 |
6.67 |
6 |
1.67 |
3.18 |
5.2 |
8.25 |
2.83 |
4 |
7.14 |
3.8 |
-2320.81 |
-2142.62 |
0.3983 |
0.1439 |
1.49 |
0.0384 |
0.535 |
0 |
10.15 |
2.02 |
0.5835 |
24.32 |
56.83 |
-45.73 |
9.46 |
0.5075 |
3.61 |
29.08 |
0.4895 |
|
Kingfisher plc KGFHY (Consumer Discretionary) |
6.3 |
4.31 |
0.317 |
0.618 |
1.21 |
23.25 |
6.4 |
0.0825 |
5.2 |
2.87 |
10.44 |
10.18 |
0 |
0 |
0.1851 |
5.49 |
11.9 |
8.46 |
1.32 |
0.345 |
0 |
68.7 |
0 |
0 |
2.66 |
12.93 |
-0.3165 |
3.28 |
0.4638 |
-12.8 |
0.0628 |
0.6518 |
8.87 |
5.75 |
2.75 |
0 |
6.65 |
22 |
0.7857 |
0.5714 |
-7.14 |
2.43 |
16.58 |
2.58 |
112.3 |
34.34 |
20.45 |
11.56 |
8.05 |
-3.32 |
7.58 |
26.85 |
6.06 |
0 |
-15.78 |
7.69 |
1.78 |
-11.52 |
12.85 |
-38.11 |
4.89 |
6.67 |
6.96 |
5 |
3.5 |
7.26 |
9 |
2.67 |
10 |
6.65 |
8 |
-29.14 |
-62.11 |
2.87 |
1.15 |
0.9782 |
0.6492 |
3.09 |
0 |
21.88 |
0.6917 |
1.36 |
0.0667 |
9.38 |
9.91 |
6.8 |
3.69 |
7.97 |
4.02 |
12.15 |
|
Smurfit Kappa Group Plc SMFTF (Consumer Discretionary) |
49.11 |
3.93 |
2.21 |
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 |
-7.32 |
-11.23 |
0.1281 |
3.33 |
0.0838 |
1.03 |
18.76 |
14.51 |
-640.52 |
1 |
6.05 |
13 |
0.8571 |
0.4286 |
5.74 |
5.58 |
9.07 |
9.9 |
10.82 |
8.88 |
-0.1682 |
4.27 |
7.14 |
7.86 |
9.68 |
11.8 |
-10.51 |
-10.32 |
3.56 |
19.78 |
-4.04 |
-15.79 |
22.65 |
0 |
5.78 |
8.33 |
8.67 |
5 |
3.43 |
6.52 |
8.63 |
4.5 |
7.2 |
6.05 |
6.2 |
-35.15 |
-46.27 |
40.86 |
130.79 |
349.65 |
718.64 |
61.03 |
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 |
69.75 |
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 |
3.9 |
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 |
|
BT Group plc BTGOF (Telecom) |
1.93 |
9.41 |
0.1446 |
0.6587 |
1.09 |
16.02 |
5.69 |
3.64 |
6.33 |
1.64 |
7.87 |
31.05 |
0 |
0 |
0.0855 |
14.24 |
51.74 |
36.77 |
6.46 |
0.855 |
0 |
88.77 |
0 |
0 |
4.11 |
25.16 |
0 |
6.63 |
0.4428 |
2.06 |
0.06 |
1.77 |
37.36 |
14.47 |
-34.82 |
2 |
5.77 |
16 |
0.9286 |
0.4286 |
-53.43 |
-1.91 |
-3.07 |
-7.1 |
-13.19 |
-22.2 |
3.96 |
-14.6 |
-5.83 |
-9.75 |
-0.7306 |
32.3 |
10.29 |
-3.5 |
4.32 |
45.11 |
6.04 |
-21.37 |
-2.53 |
0 |
5.78 |
6.67 |
5.78 |
5 |
3.54 |
4.6 |
8.38 |
3.83 |
5 |
5.77 |
0 |
-214.2 |
-240.17 |
0.7683 |
1.21 |
11.49 |
0.5911 |
0.5251 |
0 |
13.31 |
0.819 |
1.3 |
3.26 |
6.19 |
14.27 |
10.66 |
2.93 |
7.09 |
7.82 |
10.65 |
|
Husqvarna AB (publ) HSQVY (Industrials) |
10.43 |
3.94 |
0.567 |
1.35 |
2.66 |
49.41 |
30.04 |
5.59 |
5.48 |
2.32 |
13.21 |
5.37 |
0 |
0 |
2.32 |
4.85 |
56.8 |
78.02 |
2.6 |
1.33 |
0 |
129.43 |
0 |
0 |
2.74 |
18.69 |
0 |
1.56 |
2.16 |
1.46 |
0.2732 |
1.61 |
18.43 |
1.15 |
2.31 |
0 |
5.94 |
18 |
0.7857 |
0.5714 |
14.65 |
2.88 |
-15.85 |
-1.53 |
-11.88 |
31.09 |
7.94 |
-7 |
-3.29 |
-6.68 |
-10.27 |
-4.61 |
-3.87 |
-7.78 |
-22.74 |
-33.83 |
0.2885 |
-51.12 |
-32.31 |
-10.3 |
3.78 |
6.67 |
6.82 |
1.67 |
3.12 |
4.17 |
7.25 |
2.67 |
2.4 |
5.94 |
2.6 |
-150.93 |
-392.21 |
17.06 |
3.79 |
21.64 |
62.12 |
12.7 |
0 |
23.85 |
0.846 |
1.82 |
3.68 |
12.29 |
21.81 |
11.64 |
4.77 |
13.01 |
4.52 |
17.05 |
|
Sino Biopharmaceutical Limited SBMFF (Healthcare) |
0.424 |
5.8 |
0.0156 |
2.51 |
1.72 |
28.15 |
9.79 |
1.75 |
7.65 |
3.67 |
40.18 |
26.82 |
0 |
0 |
0.1255 |
7.18 |
63.6 |
68.78 |
7.03 |
2.33 |
0 |
27.13 |
0 |
0 |
8.9 |
15.59 |
0 |
0 |
-1.09 |
3.93 |
0.3248 |
2.63 |
15.77 |
1.65 |
-2.44 |
1 |
6.79 |
15 |
0.7857 |
0.2857 |
-16.05 |
1.57 |
-0.8243 |
0.3312 |
-3.33 |
-5.84 |
7.97 |
3.97 |
2.64 |
-0.078 |
-2.71 |
27.39 |
3.16 |
0.4739 |
10.99 |
17.13 |
3.16 |
-55.96 |
-71.16 |
0 |
5 |
10 |
6.67 |
5 |
3.46 |
5.43 |
8.13 |
4.83 |
6.2 |
6.79 |
1.2 |
-22.69 |
-96.62 |
0.427 |
0.0486 |
9.83 |
648.38 |
0.7814 |
0 |
11.07 |
1.42 |
1.21 |
1.6 |
5.51 |
9.41 |
17.18 |
8.12 |
15.7 |
19.69 |
22.93 |
|
Signature Aviation plc BBAVF (Industrials) |
5.7 |
0 |
0.05 |
3.3 |
3 |
7.77 |
25.73 |
6.81 |
35.47 |
12.07 |
17.64 |
18.94 |
0 |
0 |
0.59 |
4.67 |
0 |
6.8 |
0.345 |
0.608 |
0 |
0 |
0 |
0 |
33.37 |
0 |
0 |
2.15 |
0 |
0 |
0.1302 |
3.73 |
30.77 |
21.13 |
3.55 |
3 |
5.64 |
10 |
0.9286 |
0.5714 |
0 |
-3.27 |
12.16 |
14.64 |
-21.24 |
52.2 |
36.35 |
-3.19 |
-3.96 |
-9.54 |
3.71 |
38.26 |
2.7 |
-0.3497 |
78.13 |
116.73 |
0 |
0 |
0 |
0 |
5.44 |
8.33 |
6.45 |
3.33 |
3.24 |
5.19 |
6.63 |
5.5 |
6.6 |
5.64 |
1.6 |
-50.27 |
-57.38 |
6.25 |
0.2342 |
0 |
0 |
0 |
0 |
20.31 |
1.67 |
2.14 |
5.45 |
23.31 |
0 |
8.82 |
4.01 |
7.39 |
26.56 |
18.29 |
|
China Petroleum & Chemical Corporation SNPMF (Energy) |
0.54 |
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 |
0 |
1.14 |
0.4108 |
1.94 |
0.6522 |
0.1231 |
36.94 |
9.46 |
-3.21 |
0 |
6.94 |
22 |
0.8571 |
0.7143 |
-3.94 |
1.6 |
-0.5653 |
-2.07 |
0.2742 |
0.2769 |
22.78 |
-184.13 |
1.03 |
0.1457 |
14.38 |
9.46 |
-1.82 |
8.52 |
-16.92 |
1.16 |
-0.9174 |
5.61 |
-41.3 |
0 |
5.89 |
8.33 |
7.81 |
5 |
4.01 |
4.63 |
9.13 |
1.67 |
4.6 |
6.94 |
0.8 |
-708.7 |
-909.67 |
0.5353 |
0.7378 |
49.5 |
0.0263 |
0.6654 |
0 |
3.43 |
0.0653 |
0.2256 |
1.82 |
2.07 |
5.51 |
7.48 |
3.08 |
8.94 |
2.11 |
6.42 |
|
CITIC Limited CTPCY (Industrials) |
5.9 |
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 |
0 |
-1.83 |
0.8082 |
0.3834 |
2.25 |
5.84 |
-16.22 |
-0.1044 |
6.84 |
0 |
6.49 |
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 |
4.42 |
-2.8 |
28.26 |
16.32 |
4.24 |
26.58 |
-18.37 |
-77.46 |
6.22 |
6.67 |
8.43 |
3.33 |
4 |
4.99 |
8.5 |
3.33 |
2 |
6.49 |
4.6 |
-32377.24 |
-33845.68 |
8.74 |
14.01 |
207.62 |
0.558 |
7.47 |
0 |
8.32 |
0.5919 |
0.4677 |
18.61 |
12.29 |
20.41 |
7.5 |
0.5132 |
3.11 |
7.73 |
8.19 |
|
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 |
16.02 |
1 |
8.04 |
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 |
-38.69 |
0 |
0 |
0 |
0 |
6.33 |
10 |
8 |
6.67 |
8.73 |
7.5 |
8.63 |
6.83 |
9.4 |
8.04 |
4.6 |
192.44 |
162.49 |
1.88 |
7.57 |
125 |
29.4 |
1.54 |
0 |
4.5 |
1.47 |
0.8506 |
0.4089 |
2.8 |
5.58 |
18.01 |
15.12 |
26.39 |
32.34 |
23.86 |
|
Melrose Industries PLC MLSPF (Materials) |
8.24 |
12.49 |
0.0694 |
2.98 |
2.78 |
114.94 |
21.78 |
1.66 |
-1.15 |
-0.5917 |
9.59 |
14.75 |
0 |
0 |
-0.0304 |
8.54 |
6.93 |
10.76 |
0.494 |
-0.041 |
0 |
0 |
0 |
0 |
-1.22 |
2.56 |
-0.0121 |
-0.9615 |
-1.68 |
5.25 |
-0.0048 |
3.21 |
-143.47 |
-113.87 |
-201.11 |
2 |
6.65 |
14 |
0.7857 |
0.7143 |
14.57 |
-21.12 |
-13.93 |
-33.77 |
76.2 |
135.56 |
-25.38 |
-177.9 |
-47.47 |
-27.27 |
15.34 |
23.77 |
9.94 |
14.76 |
28.75 |
6.36 |
13.66 |
310.15 |
35.74 |
0 |
2.89 |
3.33 |
7 |
5 |
3.47 |
4.91 |
3.75 |
1.33 |
8.8 |
6.65 |
4 |
-23.67 |
-21.14 |
18.92 |
0.1243 |
1.35 |
0.0138 |
509.66 |
0 |
-36.46 |
1.33 |
1.38 |
-8.32 |
28.67 |
75.77 |
-3.51 |
-1.45 |
-0.1629 |
-8.02 |
-0.6564 |
|