Galaxy Resources Limited GALXF (Materials) |
3.57 |
0 |
0 |
23.3 |
4.6 |
33.9 |
0 |
0 |
18.04 |
15.08 |
16.89 |
70.42 |
0 |
0 |
0.11 |
0 |
0.387 |
0 |
0.05 |
0.055 |
0 |
0 |
0 |
0 |
77.46 |
0 |
-27.5 |
-26.76 |
0 |
0 |
-2.19 |
0 |
0.8087 |
0 |
0 |
0 |
0 |
0.1691 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
305.77 |
-100 |
-188.15 |
-181.17 |
25.82 |
0 |
21.06 |
-238.87 |
28.47 |
0 |
0 |
8.51 |
23.53 |
71.63 |
310.34 |
96.15 |
48.75 |
891.67 |
0 |
3.44 |
6.67 |
4.89 |
3.33 |
2.62 |
5.78 |
4.88 |
6 |
10 |
0 |
8 |
0 |
0 |
1.6 |
0 |
0 |
0 |
0 |
0 |
27.73 |
8.46 |
2.9 |
-0.0317 |
0 |
0 |
-1.88 |
-1.02 |
-2.2 |
50.64 |
-10.42 |
|
Guangshen Railway Company GSH (Industrials) |
9.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.58 |
0 |
3.11 |
24 |
0.6429 |
0.2857 |
0 |
6.13 |
0 |
136.8 |
-6.91 |
-287.4 |
0 |
0 |
18.6 |
-5.9 |
-7.09 |
-100 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.7568 |
-59.24 |
0 |
3.33 |
3.18 |
3.33 |
1.88 |
3.32 |
2.5 |
0 |
10 |
3.11 |
1 |
0 |
0 |
9.97 |
0 |
0 |
0 |
0 |
0 |
25 |
1.25 |
0.7403 |
0 |
0 |
0 |
3.37 |
2.82 |
0 |
0.7068 |
8.22 |
|
Inchcape plc INCPY (Consumer Cyclical) |
8.62 |
0 |
0.13 |
0.3 |
2.3 |
22.3 |
0 |
0 |
10.77 |
3.25 |
8.18 |
4.31 |
0 |
0 |
0.29 |
0 |
0 |
0 |
0.329 |
0.117 |
0 |
44.3 |
0 |
0 |
1.53 |
0 |
3 |
2.97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.84 |
0 |
3.62 |
6 |
0.7857 |
0.4286 |
0 |
-3.11 |
-6.73 |
-11.05 |
-15.33 |
-44.87 |
-24.53 |
3.56 |
-0.6503 |
-11.05 |
-8.44 |
0.6514 |
-2.82 |
-23.38 |
-25.66 |
12.65 |
-25.66 |
-46.09 |
0 |
0 |
3.89 |
6.67 |
5.34 |
5 |
2.5 |
4.6 |
7.13 |
1.67 |
10 |
3.62 |
0.6 |
0 |
0 |
1.85 |
0.1738 |
0 |
0 |
0 |
0 |
74.9 |
0.34 |
2.2 |
0.1347 |
-34.8 |
0 |
8.97 |
2.64 |
9.05 |
1.53 |
13.75 |
|
Federal Home Loan Mortgage Corporation FMCCK (Financials) |
19.04 |
0 |
0 |
0.4719 |
0.1894 |
0.9517 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3311.87 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
18.48 |
1.28 |
0.0364 |
0 |
138.5 |
499.75 |
0 |
55.85 |
0.9759 |
-9.16 |
0 |
3.8 |
10 |
0.7857 |
0.5714 |
0 |
7.5 |
172.43 |
56.08 |
10.11 |
10.11 |
8.68 |
48.85 |
48.85 |
-195.94 |
-12.94 |
129.28 |
21.82 |
3.76 |
24.85 |
177.15 |
12 |
262.67 |
81.33 |
781.48 |
5.89 |
8.33 |
8.15 |
1.67 |
1.99 |
5.27 |
5.38 |
3 |
5.8 |
3.8 |
8.4 |
0 |
0 |
12.63 |
0 |
4176.63 |
319.12 |
7.07 |
0 |
0.6228 |
0.3753 |
0.211 |
0 |
221.95 |
-690.23 |
32.99 |
0.3079 |
0.358 |
98.08 |
-2.83 |
|
Liontown Resources Limited LINRF (Materials) |
0.3707 |
0 |
0 |
0 |
2.8 |
87.29 |
-42.09 |
-7.77 |
-8.99 |
-5.48 |
0 |
64.68 |
0 |
0 |
-0.0276 |
3.94 |
1.38 |
2.5 |
-0.0593 |
-0.0649 |
0 |
0 |
0 |
0 |
70.79 |
-7.88 |
0 |
65.96 |
66.2 |
0.0809 |
-15.82 |
0.6594 |
3.82 |
-0.0165 |
-27.22 |
-3.5 |
-5.53 |
0.7984 |
0.3328 |
0 |
0 |
0 |
0 |
0 |
0.6 |
12.69 |
119.63 |
36.01 |
36.51 |
38.3 |
29.77 |
423.71 |
114.01 |
24.44 |
36.41 |
0 |
0 |
1.98 |
0.5693 |
-26.52 |
-57.84 |
6 |
0 |
0 |
0 |
2.44 |
3.33 |
3.22 |
3.33 |
2.14 |
5.28 |
3.25 |
3.33 |
9.8 |
0.0043 |
10 |
-11.03 |
-11.42 |
0.857 |
0 |
-0.6349 |
-27.48 |
3.74 |
0 |
-42.83 |
0 |
5.94 |
-3.83 |
-31.32 |
-39.22 |
-54.41 |
-47.32 |
2.42 |
-503.89 |
-22.35 |
|
Premier African Minerals Limited PRMMF (Materials) |
0.0004 |
0 |
0 |
0 |
12.04 |
0 |
-29.81 |
0 |
-73.6 |
-31.28 |
0 |
0 |
0 |
0 |
-0.000757 |
0.2038 |
0.0651 |
0.1769 |
0 |
-0.0204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.33 |
-11.79 |
6.6 |
-0.1 |
0 |
-6.78 |
-7.81 |
3.48 |
0.0028 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
51.2 |
22.63 |
76.19 |
47.34 |
0 |
96.65 |
81.83 |
50.41 |
0 |
0 |
-76.47 |
33.33 |
-71.43 |
-86.67 |
-71.43 |
0 |
0 |
0 |
0.33 |
1.67 |
2.52 |
5 |
1.9 |
3.84 |
2.38 |
0 |
8.8 |
0 |
8 |
-21.65 |
-24.31 |
0.0027 |
0 |
-1.2E-5 |
-7.0E-5 |
0 |
0 |
-20.33 |
0 |
9.25 |
0 |
-0.6314 |
-0.126 |
-18.19 |
-11.18 |
0 |
0 |
-10.88 |
|
Scottish Mortgage Investment Trust PLC STMZF |
13.43 |
0.4319 |
0.0908 |
0 |
0 |
0 |
0 |
0 |
-49.38 |
-26.57 |
0 |
0 |
0 |
0 |
-2.19 |
0 |
0 |
0 |
0 |
-7.78 |
0 |
0 |
0 |
0 |
104.01 |
0 |
0 |
0 |
32.89 |
0 |
3.32 |
1.36 |
0 |
0 |
0 |
0 |
0 |
8.97 |
0 |
6.05 |
2 |
3.35 |
12 |
0.8571 |
0.7143 |
51.98 |
49.62 |
0 |
-215.21 |
-227.03 |
40.36 |
0 |
0 |
54.69 |
49.31 |
-5.04 |
8.81 |
11.93 |
-0.1338 |
13.21 |
19.4 |
15.3 |
7.63 |
0 |
0 |
0.11 |
5 |
5.63 |
5 |
1.88 |
3.9 |
2.5 |
1.67 |
8 |
3.35 |
4 |
-17.57 |
-17.73 |
17.02 |
0 |
0 |
0 |
0 |
0 |
3.29 |
3.16 |
0.5777 |
0 |
0 |
0 |
16.56 |
14.91 |
20.36 |
100.6 |
11.79 |
|
Mitsubishi Corporation MTSUY (Industrials) |
20.39 |
4.82 |
0.3325 |
0.6998 |
1.36 |
14.2 |
0 |
0 |
11.27 |
4.23 |
0 |
0 |
2.66 |
0 |
1.64 |
0 |
163.11 |
122.16 |
0 |
6.7 |
0 |
30.44 |
0 |
0 |
4.92 |
0 |
4.92 |
3.41 |
0 |
-0.387 |
1.88 |
1.35 |
0.8916 |
0 |
0.8979 |
21.25 |
0 |
1.32 |
0.2186 |
69.4 |
2 |
6.61 |
2 |
0.8333 |
0.75 |
0 |
-60.84 |
0 |
0 |
-58.36 |
15.35 |
-1.52 |
-59.44 |
-59.4 |
-58.07 |
80.78 |
79.46 |
6.46 |
20.9 |
24.64 |
-6.45 |
28.77 |
0 |
0 |
0 |
4.67 |
8.33 |
6.59 |
1.67 |
1.93 |
4.95 |
7.13 |
1 |
7.6 |
6.61 |
2.4 |
0 |
0 |
24.35 |
0 |
33.01 |
1.46 |
0.8648 |
0 |
14.2 |
0.6998 |
1.36 |
0 |
0 |
0 |
11.08 |
3.62 |
57.24 |
4.42 |
0 |
|
argenx SE ARGNF (Healthcare) |
562 |
0 |
0 |
18.1 |
7.21 |
47.58 |
0 |
0 |
17.36 |
15.51 |
0 |
0 |
3.12 |
0 |
13.71 |
0 |
6.2 |
0 |
0 |
0.833 |
0 |
0 |
0 |
0 |
38.03 |
0 |
38.03 |
-0.8147 |
0 |
0 |
2 |
-1.84 |
0.2 |
0 |
0 |
0 |
0 |
0.1281 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
0 |
117.69 |
50.79 |
54.64 |
26.82 |
24.67 |
0 |
-18.94 |
-26.97 |
-49 |
0 |
0 |
-19.42 |
-19.42 |
6.93 |
50.47 |
-10.79 |
90.43 |
299.03 |
0 |
3 |
3.33 |
3.33 |
1.67 |
2.51 |
4.21 |
3.88 |
3.17 |
10 |
0 |
4 |
0 |
0 |
197.37 |
0 |
-413.25 |
-13.93 |
1724.19 |
0 |
47.58 |
87.97 |
6.88 |
0 |
0 |
0 |
-14.52 |
-11.74 |
0 |
-40.57 |
-17.49 |
|
Eiffage SA EFGSF (Industrials) |
139.55 |
8.72 |
13.5 |
0.4021 |
1.19 |
9.29 |
0 |
0 |
15.8 |
2.66 |
0 |
0 |
3.88 |
0 |
12.38 |
0 |
45.77 |
21.69 |
0 |
1.18 |
0 |
92.89 |
0 |
0 |
4.32 |
0 |
4.32 |
9.96 |
0 |
0 |
0 |
-0.1739 |
0.7776 |
0 |
0.7945 |
6.89 |
0 |
3.94 |
0.3834 |
13.34 |
2 |
8.88 |
7 |
0.9286 |
0.5714 |
0 |
10.38 |
4.05 |
2.07 |
25.77 |
16.68 |
4.96 |
19.9 |
13.82 |
17.92 |
25.65 |
31.27 |
7.72 |
33.13 |
33.13 |
25.1 |
33.13 |
0 |
0 |
0 |
4.67 |
6.67 |
8.38 |
3.33 |
2.14 |
6.59 |
8.13 |
1.17 |
6.6 |
8.88 |
8.2 |
0 |
0 |
146.49 |
58.66 |
4197.9 |
768.56 |
270.04 |
0 |
12 |
0.4284 |
1.21 |
2.17 |
6.87 |
7.19 |
13.93 |
2.33 |
7.28 |
4.3 |
22.08 |
|
Reconnaissance Energy Africa Ltd. RECAF (Energy) |
0.441 |
0 |
0 |
7.42 |
1.38 |
3.39 |
0 |
0 |
81.34 |
78.23 |
0 |
-127.78 |
0 |
0 |
0.2704 |
0 |
0.1458 |
0 |
-0.0368 |
0.057 |
0 |
0 |
0 |
0 |
197.92 |
-40.01 |
-173.29 |
-102.43 |
-194.79 |
-0.9029 |
-1.32 |
-1.32 |
0.695 |
0 |
0 |
0 |
0 |
0.0399 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
34.09 |
254.73 |
162.67 |
82.53 |
58.87 |
0 |
163.87 |
47.86 |
129.61 |
0 |
0 |
-4.26 |
13.64 |
-44.44 |
-50 |
-37.5 |
-88.97 |
77.17 |
0 |
4.56 |
3.33 |
3.56 |
3.33 |
2.04 |
5.62 |
7.5 |
5 |
10 |
0 |
5.6 |
0 |
0 |
1.08 |
0 |
-947.18 |
-35.43 |
11.54 |
0 |
3.39 |
86.43 |
7.3 |
0 |
0 |
0 |
-129.28 |
-77.29 |
0 |
-310.3 |
-64.55 |
|
América Móvil, S.A.B. de C.V. AMXOF (Communication Services) |
0.8431 |
31.45 |
0.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0119 |
-2.89 |
-1.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.92 |
1 |
6.22 |
13 |
0.8571 |
0.4286 |
0 |
-4.13 |
3.85 |
6.56 |
2.36 |
3.5 |
-4.32 |
2.17 |
1.15 |
0.7395 |
-41.67 |
3.42 |
-11.26 |
19.57 |
23.97 |
-18.94 |
5.38 |
-12.28 |
14.18 |
-23.72 |
0 |
8.33 |
4.32 |
5 |
1.86 |
4.14 |
2.5 |
0 |
10 |
6.22 |
2 |
0 |
0 |
0.9874 |
2.43 |
0 |
0 |
0 |
0 |
13.89 |
1.23 |
3.19 |
0.6606 |
5.46 |
7.05 |
26.25 |
5.71 |
12.96 |
8.25 |
32.19 |
|
Umbra Companies Inc. UCIX (Industrials) |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50 |
-5.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
400.24 |
0 |
-43.87 |
-13.06 |
-47.67 |
-90.85 |
-1.03 |
-73.63 |
-73.63 |
-46.85 |
0 |
0 |
-50 |
-50 |
-50 |
-50 |
-50 |
-64.8 |
-64.8 |
-87.25 |
0 |
1.67 |
1.11 |
3.33 |
2.5 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
-0.0092 |
-0.0092 |
3.82 |
0 |
0 |
0 |
0 |
0 |
-152913.15 |
0 |
433.28 |
-2.03 |
-157332.18 |
-23220.64 |
-13.55 |
-8.67 |
0 |
-216.49 |
-845.14 |
|
Yankuang Energy Group Company Limited YZCHF (Energy) |
0.9879 |
18.98 |
0.3003 |
0.5952 |
0.6226 |
5.5 |
1.25 |
1.13 |
19.39 |
4.22 |
0 |
50.31 |
12.25 |
0 |
0.2085 |
0 |
49.84 |
17.21 |
9.73 |
2.09 |
0 |
128.27 |
0 |
0 |
10.81 |
0 |
10.81 |
20.22 |
0 |
0.0101 |
0.0101 |
-0.4487 |
10.08 |
0 |
0.8899 |
23.51 |
0 |
1.7 |
0.2213 |
-121.56 |
0 |
6.77 |
15 |
0.8571 |
0.4286 |
0 |
-36.81 |
23.55 |
29.22 |
-19.95 |
-30.76 |
-31.14 |
-39.63 |
-30.98 |
-20.51 |
-13.62 |
10.23 |
0.0101 |
-2.18 |
-26.54 |
-60.08 |
-10 |
54.38 |
0 |
0 |
6.33 |
8.33 |
6.68 |
1.67 |
2.5 |
5.61 |
9 |
3.5 |
6.8 |
6.77 |
2 |
0 |
0 |
1.88 |
1.19 |
156.74 |
0.139 |
0.0765 |
0 |
2.5 |
0.3086 |
0.8805 |
2.27 |
1.28 |
0.7524 |
69.36 |
18.64 |
47.93 |
12.34 |
46.83 |
|
SinglePoint Inc. SINGD (Technology) |
0.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
919.87 |
82.47 |
-57.38 |
-51.31 |
12.57 |
-62.33 |
0 |
19.13 |
64.97 |
-46.54 |
0 |
0 |
3.38 |
-67.26 |
14764.86 |
10277.36 |
3337.5 |
1809.72 |
0 |
0 |
0 |
3.33 |
2.22 |
3.33 |
1.8 |
3.66 |
2.5 |
0 |
10 |
0 |
5.8 |
-32.29 |
-32.49 |
0.2921 |
0 |
0 |
0 |
0 |
0 |
-0.0431 |
0.0605 |
-0.0658 |
0 |
0 |
0 |
1886.26 |
-2305.18 |
0 |
-75.32 |
1727.97 |
|
BELIMO Holding AG BLHWF (Industrials) |
963.02 |
4.81 |
22.33 |
8.02 |
13.04 |
51.6 |
0 |
0 |
26.41 |
20.59 |
0 |
0 |
6.69 |
0 |
14.44 |
0 |
0.924 |
0 |
0 |
0.1776 |
0 |
71.22 |
0 |
0 |
15.58 |
0 |
15.58 |
19.22 |
0 |
0 |
0 |
2.91 |
1.92 |
0 |
0 |
0 |
0 |
0.3149 |
0 |
12.56 |
1 |
6.79 |
12 |
1 |
0.5714 |
0 |
11.51 |
8.01 |
7.53 |
15.42 |
10.9 |
0 |
10.51 |
13.4 |
15.18 |
24.38 |
61.41 |
23.94 |
41.89 |
35.83 |
115.39 |
41.89 |
0 |
0 |
0 |
3.22 |
6.67 |
6.44 |
3.33 |
2.54 |
6.4 |
3.88 |
3.33 |
10 |
6.79 |
8 |
0 |
0 |
184.93 |
127.84 |
446.53 |
333.26 |
1281.34 |
0 |
50.78 |
7.49 |
11.51 |
0.00045 |
0 |
0 |
23.34 |
18.56 |
35.98 |
15.34 |
20.6 |
|
Gruma, S.A.B. de C.V. GPAGF (Consumer Staples) |
18.5 |
0.0473 |
0.3066 |
0.8892 |
2.95 |
10.84 |
0 |
0 |
28.05 |
11.59 |
0 |
0 |
3.6 |
0 |
1.48 |
0 |
4.5 |
6.74 |
0 |
0.5319 |
0 |
19.75 |
0 |
0 |
8.2 |
0 |
8.2 |
13.72 |
0 |
0 |
2.43 |
1.31 |
11.77 |
0 |
1.04 |
10.5 |
0 |
1.3 |
0.2907 |
-605.55 |
1 |
2.81 |
12 |
0.7857 |
0.7143 |
0 |
-41.05 |
-42.51 |
-42.15 |
-37.02 |
-35.53 |
-43.58 |
-41.23 |
-41.59 |
-39.89 |
71.83 |
-26.59 |
6.51 |
16.98 |
16.4 |
-3.81 |
14.16 |
26.53 |
857.07 |
0 |
4.89 |
10 |
6.13 |
3.33 |
2.5 |
4.3 |
7.38 |
2.5 |
8.8 |
2.81 |
0 |
0 |
0 |
10.98 |
1.6 |
3.89 |
3.62 |
3.31 |
0 |
11.57 |
0.7658 |
2.67 |
0.7727 |
4.83 |
2.49 |
23.33 |
8.78 |
15.74 |
7.03 |
148.48 |
|
F&C Investment Trust PLC FLIVF |
12.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.52 |
1 |
3.36 |
11 |
0.8571 |
0.7143 |
33.5 |
-177.9 |
0 |
11.3 |
11.41 |
-9.99 |
0 |
0 |
-2.39 |
-182.76 |
3.41 |
-0.8629 |
42.33 |
110.15 |
0 |
0 |
310.66 |
0 |
0 |
0 |
0 |
3.33 |
5.24 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
3.36 |
1.6 |
-2.39 |
-2.08 |
5.89 |
0 |
0 |
0 |
0 |
0 |
4.28 |
-7.62 |
0.9809 |
0 |
0 |
0 |
9.33 |
8.58 |
9.66 |
50.63 |
8.18 |
|
Valmet Oyj VOYJF (Industrials) |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.3 |
1 |
5.35 |
10 |
0.7143 |
0.4286 |
0 |
9.3 |
18.61 |
16.28 |
12.17 |
14.05 |
61.71 |
0.9984 |
3.6 |
11.33 |
10.67 |
10.15 |
0 |
0 |
-22.58 |
-10.25 |
0 |
0 |
0 |
0 |
0 |
6.67 |
6.08 |
3.33 |
1.9 |
4.97 |
2.5 |
0 |
10 |
5.35 |
7 |
0 |
0 |
28.94 |
0 |
0 |
0 |
0 |
0 |
17.85 |
1.09 |
3.29 |
0.377 |
8.56 |
3.98 |
18.87 |
6.01 |
16.16 |
2.84 |
22.16 |
|
Bucher Industries AG BCHHF (Industrials) |
380 |
11.36 |
26.72 |
1.02 |
1.71 |
14.24 |
0 |
0 |
12.33 |
7.9 |
0 |
0 |
4.82 |
0 |
26.84 |
0 |
3.37 |
0 |
0 |
0.2744 |
0 |
60.98 |
0 |
0 |
7.18 |
0 |
7.18 |
8.88 |
0 |
0 |
-12.52 |
-0.5902 |
1.5 |
0 |
0 |
0 |
0 |
0.4781 |
0 |
16.51 |
4 |
8.77 |
13 |
0.9286 |
0.4286 |
0 |
6.87 |
7.04 |
8.89 |
12.78 |
6.61 |
-9.57 |
-5.42 |
1.88 |
10.74 |
32.68 |
54.6 |
-5.11 |
-5.11 |
1.33 |
-17.94 |
8.74 |
0 |
0 |
0 |
4.22 |
8.33 |
7.94 |
3.33 |
2.68 |
6.55 |
7.63 |
1.33 |
10 |
8.77 |
5 |
0 |
0 |
330.42 |
199.92 |
1584.09 |
502.16 |
561.88 |
0 |
16.85 |
1.25 |
2.43 |
0.2767 |
0 |
0 |
16.06 |
9.24 |
14.61 |
8.35 |
15.67 |
|
Interconexión Eléctrica S.A. E.S.P. IESFY (Utilities) |
116.55 |
8.75 |
10.73 |
29.15 |
0.004 |
167.47 |
67.18 |
3 |
16.45 |
3.79 |
0 |
203471.2 |
29.84 |
0 |
0.5347 |
0 |
18.4 |
21090.18 |
7772.6 |
0.671 |
0 |
73.29 |
0 |
0 |
17.57 |
0 |
17.57 |
49.21 |
0 |
0 |
0.9804 |
0.295 |
3782896.64 |
0 |
5520.99 |
44939.65 |
0 |
1.72 |
1267.05 |
6.71 |
0 |
8.16 |
18 |
0.7143 |
0.5714 |
0 |
-95.85 |
-76.86 |
-77.52 |
-96.06 |
-95.95 |
-79.8 |
14.87 |
-95.62 |
-95.86 |
0.9448 |
7.06 |
-14.17 |
-11.53 |
3.84 |
25.7 |
6.65 |
-26.43 |
0 |
0 |
4.11 |
10 |
6.11 |
3.33 |
2.5 |
3.44 |
2.13 |
3.5 |
3.4 |
8.16 |
0 |
0 |
0 |
0.2503 |
382.69 |
4921.37 |
10 |
2.6E-5 |
0 |
34.31 |
5.99 |
6.68 |
1.91 |
2.68 |
0.0132 |
13031.76 |
3043.78 |
7758.04 |
16.81 |
8897.3 |
|
Hulic Co., Ltd. HULCF (Real Estate) |
9.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.28 |
3 |
4.93 |
8 |
0.7857 |
0.2857 |
0 |
-61.3 |
0 |
7.04 |
-59.29 |
-51.95 |
4.7 |
15.43 |
2.8 |
-59.03 |
7.87 |
14.14 |
0 |
0 |
0 |
2.63 |
0 |
0 |
0 |
0 |
0 |
5 |
4.34 |
3.33 |
2.5 |
3.49 |
2.5 |
0 |
10 |
4.93 |
0 |
0 |
0 |
10.59 |
0 |
0 |
0 |
0 |
0 |
2.4 |
0.506 |
0.0117 |
0 |
0 |
6.69 |
9.92 |
2.67 |
5.04 |
10.38 |
12.74 |
|
K+S Aktiengesellschaft KPLUF (Materials) |
16.47 |
0.9017 |
0.1679 |
0.5565 |
0.3158 |
13.6 |
0 |
0 |
-0.9808 |
-0.6628 |
0 |
76.92 |
14.8 |
0 |
-0.373 |
0 |
9.68 |
2.22 |
2.81 |
-0.0668 |
0 |
100.66 |
0 |
0 |
-1.83 |
0 |
-1.83 |
1.08 |
0 |
0 |
13.05 |
2.15 |
0.4935 |
0 |
0.6064 |
31.14 |
0 |
0.5047 |
0 |
-24.74 |
0 |
3.43 |
14 |
0.7857 |
0.5714 |
0 |
11.08 |
38.05 |
65.68 |
-46.47 |
-45.77 |
24.27 |
22.36 |
9.98 |
15.13 |
30.13 |
22.02 |
38.03 |
41.7 |
56.47 |
29.76 |
64.05 |
25.9 |
-59.87 |
0 |
4.67 |
10 |
5.44 |
3.33 |
1.91 |
5.05 |
6.75 |
1.67 |
9.8 |
3.43 |
3.6 |
0 |
0 |
16.74 |
0.2474 |
408.64 |
9.3 |
-0.2915 |
0 |
24.71 |
0.7431 |
0.5316 |
1.05 |
11.71 |
0 |
11.5 |
6.96 |
11.61 |
24.24 |
5.37 |
|
Tate & Lyle plc TATYY (Consumer Staples) |
30.4 |
3.02 |
1.71 |
5.83 |
7.75 |
51.09 |
46.1 |
1.95 |
15.49 |
7.85 |
14.39 |
16.94 |
6.68 |
0 |
0.468 |
0 |
2.28 |
9.71 |
0.279 |
0.188 |
0 |
40.43 |
0 |
0 |
11.41 |
18.16 |
11.41 |
14.21 |
13.66 |
0 |
-7.68 |
-0.0676 |
5.09 |
0 |
5.9 |
99.1 |
0 |
0.8418 |
0.2384 |
-37.48 |
1 |
4.96 |
25 |
0.8571 |
0.1429 |
0 |
-10.59 |
-7.99 |
-5.34 |
-5.16 |
-2.91 |
-0.1828 |
-14.78 |
-11.59 |
-6.19 |
-16.13 |
-5.71 |
2.32 |
6.44 |
-18.17 |
-14.99 |
-9.85 |
-26.03 |
-12.92 |
-34.33 |
2.89 |
10 |
4.22 |
3.33 |
2.08 |
4.1 |
3 |
4.33 |
8.2 |
4.96 |
0 |
0 |
0 |
5.25 |
68.34 |
6.49 |
1.39 |
16.03 |
0 |
54.27 |
6.15 |
8.74 |
2.25 |
41.01 |
63.41 |
15.84 |
7.83 |
19.27 |
11.97 |
13.98 |
|
RIT Capital Partners plc RITPF |
24.51 |
2.03 |
0.2556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.59 |
3 |
6 |
13 |
0.8571 |
0.5714 |
11.66 |
-25.67 |
0 |
-286.9 |
-284.36 |
10.59 |
0 |
0 |
-24.89 |
-34.69 |
2.58 |
4.34 |
0 |
2.74 |
3.86 |
11.52 |
3.86 |
7.74 |
27.79 |
0 |
0 |
3.33 |
4.48 |
3.33 |
2.5 |
4.02 |
2.5 |
0 |
10 |
6 |
1.6 |
-0.1222 |
-2.45 |
25.71 |
0 |
0 |
0 |
0 |
0 |
22.36 |
14.07 |
1.15 |
0 |
0 |
0 |
7.32 |
5.91 |
0 |
26.09 |
6.06 |
|
LIXIL Corporation JSGCF (Industrials) |
11.54 |
0 |
0 |
0.3906 |
0.899 |
0 |
0 |
0 |
-0.0332 |
-0.0112 |
0 |
0 |
3.56 |
0 |
-48.43 |
0 |
1886.6 |
1070.21 |
0 |
-13.91 |
0 |
0 |
0 |
0 |
-0.9377 |
0 |
-0.9377 |
1.1 |
0 |
0 |
0 |
0 |
31.12 |
0 |
0.7215 |
-151.18 |
0 |
1.93 |
0.3262 |
-0.2063 |
0 |
2.6 |
11 |
0.7857 |
0.2857 |
0 |
-2.63 |
12.66 |
151.47 |
-202.13 |
-202.34 |
-60.51 |
-160.26 |
-21.91 |
-16.01 |
66.66 |
20.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.22 |
6.67 |
5.96 |
1.67 |
2.5 |
3.54 |
3.88 |
0 |
9.4 |
2.6 |
1.8 |
0 |
0 |
12.54 |
0 |
9892.99 |
5.35 |
1.14 |
0 |
9.93 |
0.1638 |
0.1872 |
135.42 |
138.9 |
4.68 |
3.44 |
1.08 |
3.58 |
0.9987 |
5.5 |
|
Hensoldt AG HAGHY (Industrials) |
45.04 |
0.7586 |
0.4876 |
0.9169 |
2.24 |
19.03 |
0 |
0 |
12.03 |
2.46 |
0 |
0 |
9.19 |
0 |
0.9351 |
0 |
4.86 |
2.43 |
0 |
0.108 |
0 |
44.1 |
0 |
0 |
4.82 |
0 |
4.82 |
8.26 |
0 |
-0.001 |
8.65 |
5.7 |
0.6164 |
0 |
1.08 |
20.94 |
0 |
4.3 |
0.233 |
22 |
4 |
5.4 |
4 |
1 |
0.8 |
0 |
13.21 |
2.73 |
47.8 |
29.6 |
28.52 |
3.27 |
3.11 |
10.34 |
21.63 |
19.93 |
-19.78 |
37.6 |
86.1 |
158.23 |
153.6 |
185.73 |
326.01 |
0 |
0 |
3.78 |
6.67 |
4.73 |
1.67 |
1.91 |
4.42 |
6.5 |
1 |
6.4 |
5.4 |
2.8 |
0 |
0 |
13.88 |
0.7648 |
51.17 |
22.94 |
33.92 |
0 |
21.13 |
0.8364 |
1.96 |
1.11 |
2.75 |
3.41 |
5.93 |
1.26 |
4.51 |
4.3 |
19.67 |
|
ISS A/S ISFFF |
23.2 |
0 |
0 |
0.3033 |
2.13 |
9.84 |
0 |
0 |
24.54 |
5.25 |
0 |
0 |
0.7573 |
0 |
2.22 |
0 |
7.67 |
0 |
0 |
0.3911 |
0 |
16.47 |
0 |
0 |
3.08 |
0 |
3.08 |
4.84 |
0 |
0 |
0 |
0.2723 |
1.73 |
0 |
0 |
0 |
0 |
3.26 |
0 |
-958761.57 |
3 |
4.29 |
9 |
0.7143 |
0.7143 |
0 |
-29.08 |
0 |
-20.48 |
15.72 |
21.65 |
-1.42 |
19.5 |
28.94 |
16.94 |
-88.85 |
-87.94 |
0 |
32.19 |
16.06 |
41.38 |
16.06 |
0 |
0 |
0 |
4.67 |
8.33 |
5.51 |
5 |
2.5 |
4.59 |
8 |
1.67 |
8.8 |
4.29 |
0.2 |
0 |
0 |
24.09 |
0 |
237.18 |
61.59 |
45.37 |
0 |
25.44 |
0.2029 |
1.07 |
0 |
0 |
0 |
-8.21 |
-0.8036 |
9.93 |
2.03 |
-0.5369 |
|
Tengjun Biotechnology Corp. TJBH (Consumer Staples) |
2 |
0 |
0 |
2.57 |
25.73 |
33.95 |
0 |
0 |
185.04 |
31.23 |
0 |
10.93 |
0 |
0 |
0.1178 |
0 |
0.0586 |
0 |
0.0164 |
0.0113 |
0 |
0 |
0 |
0 |
7.53 |
936.91 |
7.56 |
10.73 |
93 |
0 |
0 |
0 |
2.81 |
0 |
0 |
0 |
0 |
2.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
0 |
252.95 |
441.5 |
198.85 |
147.37 |
0 |
115.72 |
115.9 |
251.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.33 |
-96.36 |
0 |
4.44 |
5 |
2.41 |
5 |
2 |
4.14 |
5.25 |
5.83 |
9 |
0 |
0.6 |
0 |
0 |
4.95 |
0 |
128.14 |
1.51 |
466.93 |
0 |
33.95 |
4341536.19 |
-2258.12 |
0 |
-31629.25 |
-18977.55 |
61.64 |
-693.4 |
0 |
-3709 |
385.44 |
|
thyssenkrupp nucera AG & Co. KGaA THYKF (Industrials) |
9.9 |
0 |
0 |
1.25 |
1.42 |
97.58 |
0 |
0 |
1.47 |
0.9144 |
0 |
0 |
1.51 |
0 |
0.0989 |
0 |
1.43 |
0 |
0 |
0.0125 |
0 |
0 |
0 |
0 |
1.28 |
0 |
1.28 |
-2.21 |
0 |
0 |
37.33 |
-0.9758 |
0.7685 |
0 |
0 |
0 |
0 |
0.6741 |
0 |
0 |
0 |
1.43 |
0 |
0 |
0.25 |
0 |
30.95 |
-21.73 |
0 |
-10.42 |
-11.98 |
0 |
-303.29 |
-275.09 |
-192.2 |
0 |
0 |
16.01 |
8.89 |
6.45 |
-21.37 |
7.61 |
0 |
0 |
0 |
2.78 |
3.33 |
3.67 |
1.67 |
2.67 |
3.77 |
5.13 |
0.5 |
9.8 |
1.43 |
2 |
0 |
0 |
1.01 |
0 |
0.5607 |
0.3965 |
7.11 |
0 |
111.01 |
2.88 |
2.72 |
0 |
0 |
0 |
6.37 |
3.15 |
0 |
2.89 |
0 |
|
Fuji Media Holdings, Inc. FJTNF (Communication Services) |
12.26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.38 |
0 |
2.93 |
12 |
0.7143 |
0.4286 |
0 |
-64.6 |
-59.73 |
0.6117 |
-57.55 |
-53.55 |
8.42 |
-22.18 |
-11.26 |
-63.72 |
7.21 |
23.71 |
0 |
0 |
0 |
11.66 |
0 |
0 |
0 |
0 |
0 |
5 |
3.66 |
3.33 |
2.5 |
3.09 |
2.5 |
0 |
10 |
2.93 |
0 |
0 |
0 |
12.63 |
0 |
0 |
0 |
0 |
0 |
1.24 |
0.1031 |
0.0033 |
86.06 |
51.92 |
4.39 |
2.7 |
1.57 |
3.4 |
3.09 |
2.61 |
|
Dometic Group AB (publ) DTCGF (Consumer Cyclical) |
6.9 |
6.82 |
0.2714 |
0 |
0 |
0 |
0 |
0 |
-8.95 |
-4.31 |
0 |
0 |
1.54 |
0 |
0 |
0 |
5.51 |
0 |
0 |
-0.2401 |
0 |
0 |
0 |
0 |
-9.34 |
0 |
-9.34 |
0.3113 |
0 |
0 |
0 |
0 |
13.2 |
0 |
0 |
0 |
0 |
1.07 |
0.292 |
-199.93 |
2 |
7.25 |
6 |
0.9286 |
0.4286 |
0 |
-30.81 |
6.57 |
3.32 |
-188.15 |
-37.29 |
-31.67 |
-27.48 |
-27.83 |
-66.37 |
-34.78 |
-14.65 |
0 |
0 |
0 |
0.1306 |
0 |
0 |
0 |
0 |
0.44 |
6.67 |
3.56 |
1.67 |
2.5 |
4.07 |
2.5 |
0 |
9.6 |
7.25 |
1 |
0 |
0 |
7.49 |
3.66 |
0 |
0 |
0 |
0 |
5.96 |
0.3048 |
0.321 |
1.86 |
3.48 |
2.89 |
2.88 |
1.22 |
7.73 |
0.026 |
8.88 |
|
Software Aktiengesellschaft STWRY (Technology) |
8.41 |
0 |
0 |
0.4641 |
0.2943 |
23.42 |
3.91 |
0 |
1.37 |
0.8198 |
0 |
16.27 |
0 |
0 |
0.2771 |
0 |
2.89 |
0.7053 |
0.1803 |
0.0191 |
0 |
21.59 |
0 |
0 |
1.72 |
0 |
1.72 |
13.51 |
0 |
0 |
0 |
0 |
0.6644 |
0 |
0.6366 |
-138.29 |
0 |
0.773 |
0 |
-68.69 |
0 |
3.16 |
15 |
0.6429 |
0.4286 |
0 |
5.59 |
-8.04 |
-14.32 |
-33.49 |
-34.58 |
7.06 |
-150.71 |
-47.08 |
-6.03 |
-43.14 |
0.9367 |
0 |
0 |
0 |
0 |
0 |
-11.01 |
26.28 |
0 |
4.22 |
6.67 |
5.4 |
6.67 |
1.92 |
4.33 |
6.75 |
1.33 |
9.4 |
3.16 |
1 |
0 |
0 |
2.09 |
0 |
32.19 |
0.012 |
0.3369 |
0 |
9.95 |
0.751 |
0.4803 |
1.11 |
4.1 |
2.3 |
7.93 |
4.95 |
8.47 |
3.44 |
6.6 |
|
Redefine Properties Limited RDPEF (Real Estate) |
0.2 |
325.18 |
0.4252 |
2.25 |
0.4498 |
6.03 |
0 |
0 |
7.57 |
3.94 |
0 |
0 |
0.2353 |
0 |
0.0328 |
0 |
5.69 |
3.69 |
0 |
0.2216 |
0 |
74.42 |
0 |
0 |
37.25 |
0 |
37.25 |
54.83 |
0 |
0 |
0 |
0 |
0.1591 |
0 |
6.2 |
22.75 |
0 |
0.9158 |
0.4195 |
-6.4 |
0 |
6.13 |
8 |
0.7857 |
0.2857 |
0 |
-41.19 |
0 |
-4.94 |
15.02 |
17.55 |
-41.68 |
-42.83 |
-42.8 |
-40.86 |
-2.87 |
31.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.56 |
6.67 |
5.78 |
1.67 |
2.5 |
4.98 |
7.38 |
2 |
7.8 |
6.13 |
1.6 |
0 |
0 |
0.2351 |
0 |
0.145 |
0.0376 |
0.1619 |
0 |
6.46 |
1.45 |
0.2696 |
0 |
0 |
2.19 |
-1.25 |
-0.1662 |
10.24 |
46.54 |
8.3 |
|
Gentera, S.A.B. de C.V. CMPRF (Financials) |
1.78 |
2.19 |
0.039 |
0.0562 |
1.33 |
0.3577 |
0 |
0 |
398.91 |
117.32 |
0 |
0 |
0.1247 |
0 |
73.52 |
0 |
99.2 |
66.88 |
0 |
116.11 |
0 |
1.51 |
0 |
0 |
15.7 |
0 |
15.7 |
0 |
0 |
0 |
0 |
0.4953 |
9.09 |
0 |
0.0904 |
22.07 |
0 |
2.19 |
0 |
-948.33 |
2 |
3.48 |
12 |
0.9286 |
0.7143 |
0 |
110.28 |
0 |
0 |
137.1 |
137.47 |
-6.65 |
-20.39 |
-11.97 |
-0.1129 |
81.15 |
57.88 |
30.88 |
30.88 |
30.88 |
22.76 |
30.88 |
0 |
0 |
0 |
7 |
10 |
7.03 |
3.33 |
2.5 |
5.49 |
7.63 |
4.17 |
9.2 |
3.48 |
3 |
0 |
0 |
3.84 |
0 |
46203.6 |
9.84 |
1188.09 |
0 |
0.4178 |
0.0533 |
0.5591 |
0 |
0 |
0 |
91.9 |
27.28 |
12.82 |
14.78 |
0 |
|
Federal Home Loan Mortgage Corporation FREJN (Financials) |
18.76 |
0 |
0 |
0.4689 |
0.1882 |
0.9457 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3311.79 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
15.68 |
0.7958 |
0.012 |
0 |
138.5 |
499.74 |
0 |
55.85 |
0.9759 |
0 |
0 |
1.25 |
0 |
0 |
0.5714 |
0 |
7.49 |
0 |
64 |
10.1 |
10.11 |
8.68 |
48.85 |
48.85 |
-187.75 |
0 |
0 |
19.13 |
2.81 |
23.44 |
168.04 |
10.44 |
299.21 |
95.45 |
0 |
5.89 |
8.33 |
6.96 |
0 |
2.04 |
4.72 |
5.38 |
3 |
5.8 |
1.25 |
8.2 |
0 |
0 |
12.78 |
0 |
1477.31 |
319.12 |
5.78 |
0 |
0.5805 |
0.4675 |
0.1919 |
0 |
0 |
-690.2 |
37.5 |
0.3423 |
0.6485 |
142.41 |
-3.67 |
|
Electricity Generating Public Company Limited EYGPF (Utilities) |
2.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.26 |
0 |
3.6 |
4 |
0.6 |
0.2 |
0 |
-46.08 |
-19.07 |
0.2974 |
-57.97 |
79.38 |
5 |
-51.77 |
-50.78 |
-52.14 |
-1.84 |
40.84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.67 |
3.97 |
5 |
2.5 |
3.62 |
2.5 |
0 |
10 |
3.6 |
2 |
0 |
0 |
5.06 |
0 |
0 |
0 |
0 |
0 |
0.8378 |
0.0607 |
0.0232 |
4.25 |
6.07 |
8.49 |
9.6 |
4.67 |
6.63 |
5.19 |
3.86 |
|
Federal Home Loan Mortgage Corporation FREGP (Financials) |
18.68 |
0 |
0 |
0.4102 |
0.1647 |
0.8272 |
0 |
0 |
22.1 |
0.3557 |
0 |
0 |
0 |
0 |
18.24 |
0 |
3386.69 |
3310.39 |
0 |
11.86 |
0 |
0 |
0 |
0 |
49.59 |
-10.74 |
49.59 |
-26.76 |
-26.76 |
0 |
19.39 |
1.71 |
0.012 |
0 |
138.44 |
499.53 |
0 |
55.85 |
0.9759 |
0 |
0 |
1.25 |
0 |
0 |
0.5714 |
0 |
7.49 |
0 |
64 |
10.1 |
10.11 |
8.68 |
48.85 |
48.85 |
-187.75 |
0 |
0 |
28.65 |
8.78 |
29.75 |
138.78 |
15.52 |
268.05 |
78.32 |
0 |
5.89 |
8.33 |
6.98 |
0 |
1.95 |
4.72 |
5.38 |
3 |
5.8 |
1.25 |
8.2 |
0 |
0 |
13.54 |
0 |
1477.31 |
319.12 |
4.79 |
0 |
0.5324 |
0.4355 |
0.1801 |
0 |
0 |
-690.14 |
37.5 |
0.3423 |
0.6485 |
142.41 |
-3.67 |
|
Yellow Cake plc YLLXF (Energy) |
6.62 |
0 |
0 |
-159.33 |
0.8991 |
2.33 |
0 |
0 |
49.81 |
49.72 |
0 |
206.67 |
0 |
0 |
3.35 |
0 |
1.89 |
0 |
-0.0124 |
0.727 |
0 |
0 |
0 |
0 |
-12116.77 |
-0.3625 |
0 |
201.53 |
113.8 |
1.19 |
11.56 |
1.66 |
0.531 |
0 |
0 |
0 |
0 |
0.0019 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
0 |
-166.11 |
62.31 |
-175.3 |
125.39 |
88.12 |
0 |
13.77 |
13.77 |
33.05 |
0 |
0 |
23.24 |
19.16 |
-2.84 |
-24.59 |
5.03 |
44.71 |
136.11 |
0 |
5.56 |
5 |
6.51 |
1.67 |
2.54 |
6.04 |
7.38 |
5 |
10 |
0 |
7.8 |
0 |
0 |
14.07 |
0 |
-2.43 |
-0.7145 |
620.33 |
0 |
8.29 |
114.11 |
0.8617 |
0 |
0 |
0 |
21.96 |
21.85 |
0 |
-7186.93 |
1.98 |
|
K92 Mining Inc. KNTNF (Materials) |
10.19 |
0 |
0 |
4.09 |
3.02 |
12.88 |
0 |
0 |
26.94 |
21.37 |
0 |
23.76 |
45.58 |
0 |
0.4675 |
0 |
0.6283 |
0 |
0.0833 |
0.1112 |
0 |
0 |
0 |
0 |
31.72 |
0 |
31.72 |
50.23 |
0 |
0 |
3.41 |
0.2936 |
1.22 |
0 |
0 |
0 |
0 |
0.3234 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
17.12 |
37.27 |
29.4 |
21.5 |
19.52 |
0 |
-6.26 |
23.36 |
20.37 |
0 |
0 |
12.3 |
46.9 |
58.07 |
80.27 |
73.81 |
50.15 |
319.71 |
0 |
5.44 |
6.67 |
5.89 |
1.67 |
2.54 |
5.96 |
6.63 |
5.17 |
10 |
0 |
8 |
0 |
0 |
6.45 |
0 |
9.72 |
2.02 |
34.15 |
0 |
32.65 |
6.69 |
4.7 |
0.0826 |
0 |
0 |
18.23 |
14.94 |
0 |
23.31 |
21.54 |
|
NB Private Equity Partners Limited NBPVF |
19 |
4.57 |
0.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.5 |
0.0813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.58 |
0 |
7.94 |
12 |
1 |
0.5714 |
47.6 |
-10.67 |
0 |
-307.84 |
-218.51 |
27.47 |
0 |
0 |
73.15 |
-151.94 |
10.14 |
2.29 |
-0.1576 |
-9.52 |
-5 |
-7.32 |
-3.8 |
-26.92 |
171.43 |
0 |
0 |
3.33 |
6.2 |
3.33 |
2.5 |
4.49 |
2.5 |
0 |
10 |
7.94 |
2 |
-2 |
-4.6 |
25.18 |
0 |
0 |
0 |
0 |
0 |
19.62 |
35.77 |
0.6937 |
0 |
0 |
0 |
9.58 |
8.11 |
11.12 |
174.02 |
1.02 |
|
United Corporations Limited UCPLF (Financials) |
92 |
1.05 |
0.2912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.72 |
0 |
2.3 |
24 |
0.7143 |
0.5714 |
-19.28 |
41.56 |
0 |
-172 |
-36 |
16.53 |
0 |
0 |
-147.37 |
45.42 |
-21.4 |
-1.89 |
0 |
0 |
5.75 |
9.26 |
0 |
6.57 |
89.69 |
0 |
0 |
5 |
5.05 |
5 |
2.1 |
3.76 |
2.5 |
0 |
10 |
2.3 |
4 |
-0.7119 |
-6.13 |
102.67 |
0 |
0 |
0 |
0 |
0 |
23.07 |
27.84 |
2.45 |
0 |
0 |
0 |
8.99 |
8.55 |
0 |
31.18 |
6.53 |
|
eDreams ODIGEO S.A. EDDRF (Consumer Cyclical) |
9 |
0 |
0 |
1.22 |
2.89 |
24.5 |
0 |
0 |
12.67 |
2.9 |
0 |
0 |
7.55 |
0 |
0.2951 |
0 |
1.31 |
1.22 |
0 |
0.0367 |
0 |
0 |
0 |
0 |
4.97 |
0 |
4.97 |
6.4 |
0 |
0 |
4 |
1.69 |
0.651 |
0 |
1.65 |
11.97 |
0 |
3.22 |
0.3248 |
-22529.81 |
0 |
2.45 |
6 |
0.7143 |
0.7143 |
0 |
5.63 |
-25.5 |
-165.17 |
23.78 |
20.78 |
-4.04 |
22.65 |
28.88 |
-6.94 |
-82.22 |
-82.65 |
10.12 |
-2.19 |
38.85 |
27 |
16.85 |
308.73 |
0 |
0 |
3.44 |
5 |
6.58 |
1.67 |
2.22 |
3.97 |
6.63 |
1 |
6.8 |
2.45 |
3 |
0 |
0 |
4.12 |
0 |
0.5558 |
19.16 |
13.58 |
0 |
24.5 |
2.25 |
2.5 |
-10.23 |
-36.4 |
-29.84 |
-17.49 |
-4.71 |
0 |
-25.98 |
-3.72 |
|
Bluegreen Vacations Holding Corporation BVHBB (Consumer Cyclical) |
34.01 |
0 |
0 |
0.4304 |
1.62 |
6.15 |
6.34 |
0 |
31.02 |
4.94 |
0 |
18.63 |
0 |
0 |
4.07 |
0 |
1.4 |
1.09 |
0.1713 |
0.0644 |
0 |
14.01 |
0 |
0 |
7 |
60.16 |
7 |
16.36 |
16.36 |
0 |
0 |
0 |
1.04 |
0 |
1.19 |
-38.93 |
0 |
4.6 |
0 |
13.4 |
0 |
2.98 |
7 |
0.6429 |
0.5714 |
0 |
-0.6018 |
10.71 |
5.1 |
12.9 |
16.69 |
0 |
-192.61 |
-168.32 |
14.27 |
24.57 |
-0.6635 |
0 |
0 |
0 |
0 |
0 |
1452.97 |
11236.67 |
0 |
5.56 |
6.67 |
8.71 |
6.67 |
2.66 |
5.55 |
8.13 |
4.67 |
6.6 |
2.98 |
5.4 |
0 |
0 |
39.69 |
0 |
276.55 |
0.6207 |
90.58 |
0 |
14.41 |
0.5757 |
1.29 |
2.16 |
5.95 |
9.41 |
9.18 |
1.51 |
2.8 |
7.15 |
20.25 |
|
Wesdome Gold Mines Ltd. WDOFF (Materials) |
13.62 |
0 |
0 |
3.47 |
3.39 |
14.29 |
24.79 |
0 |
27.15 |
19.84 |
0 |
8.08 |
21.4 |
0 |
0.6516 |
0 |
0.5383 |
0.8047 |
0.0325 |
0.0977 |
0 |
0 |
0 |
0 |
24.28 |
0 |
24.28 |
36.43 |
0 |
0 |
1.81 |
1.03 |
1.8 |
0 |
2 |
9.19 |
0 |
0.3081 |
0 |
0 |
0 |
2.11 |
3 |
0.75 |
0.7143 |
0 |
14.74 |
0.1453 |
-3.11 |
15.47 |
13.78 |
13.6 |
22.47 |
12.59 |
14.44 |
0 |
0 |
10.02 |
33.66 |
56.43 |
64.43 |
54.29 |
45.32 |
75.78 |
1587.5 |
4.78 |
6.67 |
6.37 |
1.67 |
2.06 |
6.26 |
7.38 |
4 |
10 |
2.11 |
7.8 |
0 |
0 |
8.56 |
0 |
254.67 |
13.7 |
22.02 |
0 |
20.77 |
3.89 |
3.31 |
0 |
18.25 |
12.85 |
16.33 |
11.92 |
0 |
18.22 |
14.89 |
|
Acomo N.V. ACNFF (Consumer Staples) |
24.44 |
10.95 |
2.1 |
0.3874 |
1.2 |
11.67 |
0 |
0 |
10.72 |
5.6 |
0 |
0 |
0.5613 |
0 |
1.73 |
0 |
0.9855 |
0.8532 |
0 |
0.0514 |
0 |
75.28 |
0 |
0 |
3.32 |
0 |
3.32 |
5.85 |
0 |
0 |
7.44 |
-2.9 |
1.78 |
0 |
0.5505 |
32.56 |
0 |
0.9742 |
0.2639 |
-0.0575 |
1 |
7.14 |
11 |
0.8571 |
0.4286 |
0 |
16.99 |
14.94 |
13.06 |
13.71 |
5.7 |
0.9654 |
-2.42 |
-0.0395 |
17.85 |
9.14 |
16.73 |
-11.93 |
31.44 |
30.84 |
22.2 |
32.43 |
0 |
0 |
0 |
4.33 |
6.67 |
7.18 |
0 |
2.33 |
5.96 |
6.88 |
1.17 |
7.8 |
7.14 |
6.8 |
0 |
0 |
21.12 |
4.7 |
99.65 |
11.76 |
27.68 |
0 |
14.84 |
0.552 |
1.66 |
1.19 |
12.28 |
9.48 |
11.83 |
5.43 |
14.99 |
3.59 |
14.86 |
|
Silex Systems Limited SILXY (Technology) |
11.41 |
0 |
0 |
1021.48 |
47.28 |
0 |
0 |
0 |
-16.2 |
-15.48 |
0 |
-448.72 |
4.72 |
0 |
-0.0618 |
0 |
0.0911 |
0 |
-0.0175 |
-0.0146 |
0 |
0 |
0 |
0 |
-374.36 |
-3.77 |
-374.36 |
-166.67 |
-82.05 |
1.28 |
18.41 |
1.98 |
-0.5719 |
0 |
0 |
0 |
0 |
0.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
0 |
32.39 |
26.16 |
-12.65 |
13.36 |
6.46 |
0 |
20.45 |
-26.52 |
-8.07 |
0 |
0 |
33.71 |
-9.98 |
-39.32 |
-42.76 |
-23.13 |
153.73 |
1351.22 |
-60.98 |
0.33 |
5 |
3.26 |
5 |
2.51 |
3.91 |
2.75 |
0 |
10 |
0 |
6.8 |
0 |
0 |
16.42 |
0 |
-1.66 |
0.3727 |
0 |
0 |
0 |
487.67 |
32.44 |
0 |
0 |
0 |
-25.84 |
-24.37 |
0 |
-323.95 |
-13.13 |
|
Silex Systems Limited SILXF (Technology) |
2.17 |
0 |
0 |
200.79 |
9.29 |
0 |
0 |
0 |
-16.2 |
-15.48 |
0 |
-448.72 |
4.72 |
0 |
-0.0618 |
0 |
0.0911 |
0 |
-0.0175 |
-0.0146 |
0 |
0 |
0 |
0 |
-374.36 |
-3.77 |
-374.36 |
-166.67 |
-82.05 |
2.13 |
21.83 |
1.09 |
-0.5719 |
0 |
0 |
0 |
0 |
0.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0.7143 |
0 |
34.53 |
28.24 |
-11.42 |
14.87 |
7.83 |
0 |
20.83 |
-25.42 |
-6.91 |
0 |
0 |
26.32 |
-9.43 |
-34.07 |
-42.17 |
-21.31 |
158.06 |
1233.33 |
11.63 |
0.33 |
3.33 |
3.46 |
5 |
2.57 |
3.99 |
2.75 |
0 |
10 |
0 |
7.2 |
0 |
0 |
3.3 |
0 |
-1.69 |
0.3731 |
0 |
0 |
0 |
98.72 |
6.67 |
0 |
0 |
0 |
-25.63 |
-24.18 |
0 |
-323.95 |
-13.13 |
|
SolGold Plc SLGGF (Materials) |
0.1 |
0 |
0 |
0 |
1.36 |
0 |
-39.89 |
-14.76 |
-21.25 |
-12.8 |
0 |
0 |
0 |
0 |
-0.0201 |
0 |
0.4638 |
0.5383 |
-0.0135 |
-0.0603 |
0 |
0 |
0 |
0 |
0 |
-8.71 |
0 |
0 |
0 |
0.2155 |
-7 |
-0.043 |
-0.1936 |
0 |
0 |
-51.34 |
0 |
0.8218 |
0.4294 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
-5.07 |
0 |
2.37 |
11.79 |
33.73 |
22.11 |
64.77 |
-31.28 |
2.39 |
8.55 |
0 |
0 |
-2.11 |
14.81 |
2.2 |
-22.5 |
0 |
-75.53 |
-71.68 |
0 |
1 |
1.67 |
3.22 |
3.33 |
1.76 |
3.17 |
1.63 |
0 |
9.8 |
0 |
4.4 |
-36.19 |
-36.42 |
0.1343 |
0 |
-0.0849 |
-0.0081 |
2.01 |
0 |
-116.66 |
0 |
1.66 |
-8.09 |
-21.52 |
-14.45 |
-10.02 |
-7.07 |
0 |
0 |
-3.46 |
|
GAMCO Investors, Inc. GAMI (Financials) |
23.55 |
6.77 |
2.48 |
1.98 |
2.72 |
8.19 |
0 |
0 |
33.27 |
24.14 |
0 |
34.58 |
0 |
0 |
2.42 |
0 |
0.2494 |
0 |
0.086 |
0.0602 |
0 |
6.71 |
0 |
0 |
24.21 |
0 |
24.21 |
31.79 |
0 |
0 |
1.14 |
1.54 |
2.82 |
0 |
0 |
0 |
0 |
0.3782 |
0 |
-73.55 |
1 |
4.17 |
23 |
0.8571 |
0.5714 |
0 |
-4.46 |
-11.53 |
-13.74 |
-5.97 |
-4.16 |
0 |
-11.33 |
-11.33 |
-7.69 |
-47.98 |
-4.4 |
9.59 |
-4.54 |
-11.15 |
-6.29 |
-0.9087 |
15.06 |
108.79 |
-68.69 |
6.11 |
8.33 |
6.33 |
6.67 |
2.69 |
5.4 |
7.5 |
5.33 |
10 |
4.17 |
0 |
0 |
0 |
26.8 |
10.85 |
33.96 |
19.85 |
13.34 |
0 |
7.44 |
1.81 |
5.46 |
0 |
6.26 |
2.79 |
102.49 |
34.22 |
0 |
24.45 |
75.8 |
|